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Vanguard Group

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
+538.57%
AUM
$6.9T
AUM Growth
+$217B
Cap. Flow
+$87.2B
Cap. Flow %
1.26%
Top 10 Hldgs %
31.23%
Holding
4,426
New
82
Increased
2,421
Reduced
1,563
Closed
97

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.03B
2
MSFT icon
Microsoft
MSFT
+$8B
3
AAPL icon
Apple
AAPL
+$7.21B
4
TTE icon
TotalEnergies
TTE
+$5.18B
5
META icon
Meta Platforms (Facebook)
META
+$4.85B

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$2.74B
2
DD icon
DuPont de Nemours
DD
+$2.65B
3
COOP
Mr. Cooper
COOP
+$1.41B
4
IPG
Interpublic Group of Companies
IPG
+$1.24B
5
AMZN icon
Amazon
AMZN
+$1.13B

Sector Composition

Rank Sector Weight
1 Technology 32%
2 Financials 13.5%
3 Consumer Discretionary 9.91%
4 Healthcare 9.83%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAI icon
1226
Kadant
KAI
$3.62B
$370M 0.01%
1,297,741
-21,496
-2% -$6.11M
MZTI
1227
The Marzetti Company
MZTI
$3.02B
$368M 0.01%
2,237,979
+4,104
+0.2% +$685K
VRRM icon
1228
Verra Mobility
VRRM
$626M
$367M 0.01%
16,392,862
-169,948
-1% -$3.88M
HUT
1229
Hut 8
HUT
$12.3B
$367M 0.01%
7,978,357
+250,320
+3% +$11M
SIRI icon
1230
SiriusXM
SIRI
$10.2B
$366M 0.01%
18,320,515
-356,105
-2% -$7.65M
VGK icon
1231
Vanguard FTSE Europe ETF
VGK
$30.1B
$366M 0.01%
4,379,766
+349,648
+9% +$28.4M
DORM icon
1232
Dorman Products
DORM
$4.11B
$366M 0.01%
2,971,733
-89,844
-3% -$12.1M
FHB icon
1233
First Hawaiian
FHB
$3.54B
$366M 0.01%
14,457,575
+358,632
+3% +$8.92M
CATY icon
1234
Cathay General Bancorp
CATY
$4.16B
$365M 0.01%
7,534,892
-41,170
-0.5% -$1.98M
PLMR icon
1235
Palomar
PLMR
$3.71B
$364M 0.01%
2,698,278
+67,038
+3% +$8.18M
ASO icon
1236
Academy Sports + Outdoors
ASO
$2.97B
$363M 0.01%
7,269,631
-7,695
-0.1% -$382K
TENB icon
1237
Tenable Holdings
TENB
$3.76B
$363M 0.01%
15,427,510
+465,039
+3% +$12.7M
LTH icon
1238
Life Time Group Holdings
LTH
$9.41B
$363M 0.01%
13,643,761
+143,487
+1% +$3.73M
AWR icon
1239
American States Water
AWR
$3.39B
$361M 0.01%
4,975,947
+118,702
+2% +$8.74M
CBU icon
1240
Community Bank
CBU
$3.57B
$360M 0.01%
6,275,222
-38,159
-0.6% -$2.2M
AZZ icon
1241
AZZ Inc
AZZ
$4.43B
$360M 0.01%
3,357,370
+80,099
+2% +$8.3M
TGNA
1242
DELISTED
TEGNA Inc
TGNA
$360M 0.01%
18,529,002
-81,601
-0.4% -$1.61M
NMRK icon
1243
Newmark Group
NMRK
$2.75B
$359M 0.01%
20,682,305
-448,172
-2% -$7.85M
VVV icon
1244
Valvoline
VVV
$5.03B
$358M 0.01%
12,323,516
+94,813
+0.8% +$3.04M
VCYT icon
1245
Veracyte
VCYT
$4.75B
$358M 0.01%
8,504,011
-77
-0% -$3.1K
EXPO icon
1246
Exponent
EXPO
$2.94B
$357M 0.01%
5,143,010
-107,743
-2% -$7.57M
MGEE icon
1247
MGE Energy Inc
MGEE
$3.07B
$357M 0.01%
4,551,130
-3,609
-0.1% -$297K
MSM icon
1248
MSC Industrial Direct
MSM
$7.06B
$355M 0.01%
4,218,760
-233,076
-5% -$20.2M
YMM icon
1249
Full Truck Alliance
YMM
$9.39B
$354M 0.01%
33,004,634
+461,147
+1% +$5.53M
TFII icon
1250
TFI International
TFII
$12.4B
$354M 0.01%
3,424,218
+50,656
+2% +$4.71M
48 49
50
51 52

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CWM
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VRS
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FAF
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BGIM
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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%. Vanguard Group opened 82 new positions and exited 97, 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 97 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.