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Vanguard Group Portfolio holdings
AUM
$6.9T
1-Year Est. Return
27.45%
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Fund
S&P 500
This Quarter
Est. Return
+3.95%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$6.9T
AUM Growth
+$217B
(+3.3%)
Cap. Flow
+$87.2B
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
4,426
New
82
Increased
2,421
Reduced
1,563
Closed
98
Avg Time Held
32.8
quarters
Top 10 Avg Time Held
19.5
quarters
Top 20 Avg Time Held
24.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.03B |
| 2 |
Microsoft
MSFT
|
+$8B |
| 3 |
Apple
AAPL
|
+$7.21B |
| 4 |
TotalEnergies
TTE
|
+$5.18B |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.85B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$2.74B |
| 2 |
DuPont de Nemours
DD
|
+$2.65B |
| 3 |
COOP
Mr. Cooper
COOP
|
+$1.41B |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$1.24B |
| 5 |
Amazon
AMZN
|
+$1.13B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32% |
| 2 | Financials | 13.5% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Healthcare | 9.82% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Blackstone
BX
$84.6B
| $11B | 0.16% |
71,667,695
+840,258
| +1% | +$128M |
2019 Q3
25 quarters
|
|
102
Comcast
CMCSA
$75.3B
| $11B | 0.16% |
369,311,219
+2,160,829
| +0.6% | +$61.7M |
2013 Q2
50 quarters
|
|
103
Vertex Pharmaceuticals
VRTX
$128B
| $10.9B | 0.16% |
24,105,823
-111,042
| -0.5% | -$47.9M |
2013 Q2
50 quarters
|
|
104
Robinhood
HOOD
$96.2B
| $10.8B | 0.16% |
95,771,497
+1,334,443
| +1% | +$174M |
2021 Q4
16 quarters
|
|
105
Bristol-Myers Squibb
BMY
$122B
| $10.7B | 0.16% |
198,727,768
+2,743,759
| +1% | +$132M |
2013 Q2
50 quarters
|
|
106
Automatic Data Processing
ADP
$107B
| $10.7B | 0.16% |
41,579,918
-109,715
| -0.3% | -$29.2M |
2013 Q2
50 quarters
|
|
107
Deere & Co
DE
$176B
| $10.5B | 0.15% |
22,583,185
+198,332
| +0.9% | +$93.1M |
2013 Q2
50 quarters
|
|
108
Lockheed Martin
LMT
$117B
| $10.3B | 0.15% |
21,271,281
-17,369
| -0.1% | -$8.31M |
2013 Q2
50 quarters
|
|
109
Equinix
EQIX
$99.8B
| $10.3B | 0.15% |
13,398,906
+107,227
| +0.8% | +$84.1M |
2013 Q2
50 quarters
|
|
110
Howmet Aerospace
HWM
$88.8B
| $10B | 0.15% |
48,937,802
-202,187
| -0.4% | -$40.2M |
2016 Q4
36 quarters
|
|
111
McKesson
MCK
$108B
| $9.93B | 0.14% |
12,104,719
+73,109
| +0.6% | +$59.7M |
2013 Q2
50 quarters
|
|
112
CRH
CRH
$54.5B
| $9.87B | 0.14% |
79,117,664
+14,623,673
| +23% | +$1.74B |
2023 Q3
9 quarters
|
|
113
DoorDash
DASH
$83.1B
| $9.84B | 0.14% |
43,426,479
+713,571
| +2% | +$167M |
2020 Q4
20 quarters
|
|
114
CME Group
CME
$99.4B
| $9.8B | 0.14% |
35,895,583
+588,509
| +2% | +$160M |
2013 Q2
50 quarters
|
|
115
Parker-Hannifin
PH
$119B
| $9.79B | 0.14% |
11,142,535
+33,606
| +0.3% | +$27.5M |
2013 Q2
50 quarters
|
|
116
Starbucks
SBUX
$106B
| $9.63B | 0.14% |
114,410,675
+971,773
| +0.9% | +$82M |
2013 Q2
50 quarters
|
|
117
CVS Health
CVS
$112B
| $9.58B | 0.14% |
120,709,530
+1,824,424
| +2% | +$144M |
2013 Q2
50 quarters
|
|
118
Southern Company
SO
$99.1B
| $9.42B | 0.14% |
108,057,413
+1,643,090
| +2% | +$150M |
2013 Q2
50 quarters
|
|
119
Altria Group
MO
$119B
| $9.28B | 0.13% |
160,980,626
+1,903,530
| +1% | +$115M |
2013 Q2
50 quarters
|
|
120
Duke Energy
DUK
$91.1B
| $9.17B | 0.13% |
78,258,757
+1,957,592
| +3% | +$239M |
2013 Q2
50 quarters
|
|
121
Cummins
CMI
$71.6B
| $9.06B | 0.13% |
17,746,775
+98,544
| +0.6% | +$46.1M |
2013 Q2
50 quarters
|
|
122
TransDigm Group
TDG
$60.2B
| $9.04B | 0.13% |
6,799,539
-15,399
| -0.2% | -$20.2M |
2013 Q2
50 quarters
|
|
123
General Motors
GM
$72.2B
| $8.79B | 0.13% |
108,142,822
-1,450,922
| -1% | -$102M |
2013 Q2
50 quarters
|
|
124
Intercontinental Exchange
ICE
$87.2B
| $8.77B | 0.13% |
54,153,170
+413,639
| +0.8% | +$64.8M |
2013 Q2
50 quarters
|
|
125
TE Connectivity
TEL
$62B
| $8.74B | 0.13% |
38,421,283
+168,142
| +0.4% | +$38.9M |
2013 Q2
50 quarters
|
|
Similar funds
CWM
FAF
BGIM
CIM
UOC
Vanguard Group's Q4 2025 Portfolio in Review
As of Q4 2025, Vanguard Group held 4,426 positions worth $6.9T, up 3.3% from $6.68T the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 4.1%. Vanguard Group opened 82 new positions and exited 98, leaving the 4,426-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
- Vanguard Group's largest Q4 2025 buy was TotalEnergies: 81,863,403 shares worth $5.34B.
- Vanguard Group added most to NVIDIA in Q4 2025, an estimated $8.03B increase.
- Vanguard Group's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $2.65B.
- Vanguard Group fully exited Kellanova in Q4 2025, selling an estimated $2.74B.
- Vanguard Group's ten largest holdings make up 31% of its $6.9T portfolio in Q4 2025.
- Vanguard Group opened 82 new positions and closed 98 in Q4 2025.
- Vanguard Group's portfolio value rose 3.3% quarter-over-quarter to $6.9T.
Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.