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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
PVH icon
1301
PVH
PVH
$3.63B
$321M ﹤0.01%
4,791,690
-43,872
-0.9% -$3.43M
WU icon
1302
Western Union
WU
$2.65B
$321M ﹤0.01%
34,471,400
+1,171,810
+4% +$10.3M
ALRM icon
1303
Alarm.com
ALRM
$2.58B
$321M ﹤0.01%
6,286,541
+53,664
+0.9% +$2.74M
MHO icon
1304
M/I Homes
MHO
$3.76B
$321M ﹤0.01%
2,505,861
-4,298
-0.2% -$568K
AVNT icon
1305
Avient
AVNT
$3.38B
$319M ﹤0.01%
10,218,398
+77,246
+0.8% +$2.39M
CWT icon
1306
California Water Service
CWT
$3.03B
$318M ﹤0.01%
7,346,457
+34,155
+0.5% +$1.56M
EXTR icon
1307
Extreme Networks
EXTR
$3.98B
$318M ﹤0.01%
19,112,223
+349,199
+2% +$6.41M
BRBR icon
1308
BellRing Brands
BRBR
$1.47B
$317M ﹤0.01%
11,874,956
-157,883
-1% -$4.9M
LRN icon
1309
Stride
LRN
$3.6B
$317M ﹤0.01%
4,883,571
+340,838
+8% +$30.9M
LINE
1310
Lineage Inc
LINE
$9.86B
$317M ﹤0.01%
9,055,669
-52,128
-0.6% -$1.93M
AG icon
1311
First Majestic Silver
AG
$8.33B
$317M ﹤0.01%
18,995,222
+945,067
+5% +$13.1M
DSGX icon
1312
Descartes Systems
DSGX
$6.08B
$316M ﹤0.01%
3,602,652
+69,260
+2% +$6.19M
HBM icon
1313
Hudbay
HBM
$10.2B
$315M ﹤0.01%
15,842,258
-355,997
-2% -$6.02M
IVT icon
1314
InvenTrust Properties
IVT
$2.84B
$314M ﹤0.01%
11,146,555
-127,303
-1% -$3.58M
SARO
1315
StandardAero Inc
SARO
$9.02B
$313M ﹤0.01%
10,919,343
-291,027
-3% -$7.92M
APAM icon
1316
Artisan Partners
APAM
$2.78B
$312M ﹤0.01%
7,663,975
-50,762
-0.7% -$2.17M
BOH icon
1317
Bank of Hawaii
BOH
$3.34B
$312M ﹤0.01%
4,565,434
+26,821
+0.6% +$1.77M
SFNC icon
1318
Simmons First National
SFNC
$3.3B
$310M ﹤0.01%
16,471,523
+51,914
+0.3% +$962K
INTA icon
1319
Intapp
INTA
$2.17B
$310M ﹤0.01%
6,771,199
-33,704
-0.5% -$1.4M
GSAT icon
1320
Globalstar
GSAT
$10.3B
$309M ﹤0.01%
5,066,790
-166,931
-3% -$9.22M
BCC icon
1321
Boise Cascade
BCC
$2.62B
$309M ﹤0.01%
4,196,081
-62,273
-1% -$4.54M
HP icon
1322
Helmerich & Payne
HP
$3.46B
$309M ﹤0.01%
10,759,269
-93,210
-0.9% -$2.48M
UNF icon
1323
Unifirst Corp
UNF
$5.24B
$308M ﹤0.01%
1,595,587
-71,732
-4% -$12.1M
PSN icon
1324
Parsons
PSN
$5.9B
$308M ﹤0.01%
4,978,367
-98,943
-2% -$7.74M
NATL icon
1325
NCR Atleos
NATL
$3.54B
$307M ﹤0.01%
8,046,635
-44,145
-0.5% -$1.66M
51 52
53
54 55

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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.