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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
HHH icon
1276
Howard Hughes
HHH
$4.08B
$338M ﹤0.01%
4,230,944
-3,737
-0.1% -$310K
AIR icon
1277
AAR Corp
AIR
$5.4B
$336M ﹤0.01%
4,061,230
+281,871
+7% +$23.3M
CARG icon
1278
CarGurus
CARG
$3.16B
$336M ﹤0.01%
8,765,932
-551,776
-6% -$19.9M
DXC icon
1279
DXC Technology
DXC
$1.51B
$336M ﹤0.01%
22,938,670
-513,601
-2% -$7.06M
ENVA icon
1280
Enova International
ENVA
$5.73B
$336M ﹤0.01%
2,137,286
+43,767
+2% +$5.7M
WSC icon
1281
WillScot Mobile Mini Holdings
WSC
$4.72B
$334M ﹤0.01%
17,742,337
-111,834
-0.6% -$2.26M
LBRT icon
1282
Liberty Energy
LBRT
$3.93B
$334M ﹤0.01%
18,096,443
+97,998
+0.5% +$1.64M
FRSH icon
1283
Freshworks
FRSH
$2.96B
$334M ﹤0.01%
27,240,469
+922,549
+4% +$10.9M
PBH icon
1284
Prestige Consumer Healthcare
PBH
$2.32B
$332M ﹤0.01%
5,388,758
-103,990
-2% -$6.37M
IESC icon
1285
IES Holdings
IESC
$12.4B
$332M ﹤0.01%
853,214
-13,992
-2% -$5.62M
NSIT icon
1286
Insight Enterprises
NSIT
$3.45B
$331M ﹤0.01%
4,065,439
-25,602
-0.6% -$2.4M
ACLS icon
1287
Axcelis
ACLS
$4.05B
$331M ﹤0.01%
4,122,529
-63,172
-2% -$5.29M
CORT icon
1288
Corcept Therapeutics
CORT
$9.83B
$330M ﹤0.01%
9,494,822
-42,249
-0.4% -$3.32M
HNI icon
1289
HNI Corp
HNI
$2.97B
$330M ﹤0.01%
7,859,630
+2,363,277
+43% +$99.8M
RNG icon
1290
RingCentral
RNG
$3.42B
$330M ﹤0.01%
11,412,021
-411,615
-3% -$11.7M
CURB
1291
Curbline Properties
CURB
$3.57B
$329M ﹤0.01%
14,194,238
-138,635
-1% -$3.23M
WSFS icon
1292
WSFS Financial
WSFS
$4.14B
$329M ﹤0.01%
5,956,546
-176,995
-3% -$9.69M
WSBC icon
1293
WesBanco
WSBC
$3.88B
$326M ﹤0.01%
9,819,476
+224,107
+2% +$7.24M
VIRT icon
1294
Virtu Financial
VIRT
$4.93B
$326M ﹤0.01%
9,771,208
-228,420
-2% -$7.81M
KBH icon
1295
KB Home
KBH
$3.36B
$325M ﹤0.01%
5,768,588
-312,165
-5% -$19.2M
WDFC icon
1296
WD-40
WDFC
$3.19B
$325M ﹤0.01%
1,650,622
+47,528
+3% +$9.37M
BXMT icon
1297
Blackstone Mortgage Trust
BXMT
$2.82B
$324M ﹤0.01%
16,948,886
-331,593
-2% -$6.29M
LCII icon
1298
LCI Industries
LCII
$2.55B
$324M ﹤0.01%
2,669,796
-6,613
-0.2% -$703K
HAYW icon
1299
Hayward Holdings
HAYW
$3.05B
$323M ﹤0.01%
20,933,077
+105,472
+0.5% +$1.67M
FRPT icon
1300
Freshpet
FRPT
$2.8B
$322M ﹤0.01%
5,281,833
+128,499
+2% +$7.29M
50 51
52
53 54

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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.