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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
ABM icon
1326
ABM Industries
ABM
$2.74B
$307M ﹤0.01%
7,249,280
-349,666
-5% -$15.4M
ALHC icon
1327
Alignment Healthcare
ALHC
$4.34B
$306M ﹤0.01%
15,492,802
+1,524,218
+11% +$27.4M
CWEN icon
1328
Clearway Energy Class C
CWEN
$5.25B
$306M ﹤0.01%
9,198,600
-139,623
-1% -$4.65M
ITGR icon
1329
Integer Holdings
ITGR
$3.29B
$305M ﹤0.01%
3,886,150
+14,465
+0.4% +$1.15M
NCNO icon
1330
nCino
NCNO
$1.79B
$304M ﹤0.01%
11,857,473
-67,230
-0.6% -$1.71M
FSV icon
1331
FirstService
FSV
$6.51B
$304M ﹤0.01%
1,954,819
+29,805
+2% +$4.85M
VCTR icon
1332
Victory Capital Holdings
VCTR
$6.08B
$304M ﹤0.01%
4,814,857
+73,142
+2% +$4.66M
DIOD icon
1333
Diodes
DIOD
$4.39B
$304M ﹤0.01%
6,154,859
+166,603
+3% +$8.43M
EGO icon
1334
Eldorado Gold
EGO
$8.44B
$302M ﹤0.01%
8,403,334
+15,433
+0.2% +$462K
NWS icon
1335
News Corp Class B
NWS
$16.8B
$301M ﹤0.01%
10,163,392
+1,344,287
+15% +$40.1M
SUPN icon
1336
Supernus Pharmaceuticals
SUPN
$2.75B
$301M ﹤0.01%
6,048,496
+3,746
+0.1% +$182K
DRH icon
1337
Diamondrock Hospitality Co
DRH
$2.65B
$299M ﹤0.01%
33,348,983
-390,350
-1% -$3.33M
SXI icon
1338
Standex International
SXI
$3.78B
$298M ﹤0.01%
1,372,691
-8,042
-0.6% -$1.86M
OSCR icon
1339
Oscar Health
OSCR
$9.08B
$297M ﹤0.01%
20,701,250
+540,851
+3% +$9.36M
OII icon
1340
Oceaneering
OII
$4.5B
$297M ﹤0.01%
12,371,147
+187,707
+2% +$4.53M
UPWK icon
1341
Upwork
UPWK
$1.11B
$297M ﹤0.01%
14,989,217
+322,455
+2% +$5.91M
VAL icon
1342
Valaris
VAL
$5.44B
$293M ﹤0.01%
5,821,697
-239,872
-4% -$12.9M
CIGI icon
1343
Colliers International
CIGI
$4.94B
$293M ﹤0.01%
1,996,018
+23,516
+1% +$3.53M
TPH
1344
DELISTED
Tri Pointe Homes
TPH
$292M ﹤0.01%
9,281,678
-348,958
-4% -$11.3M
MTRN icon
1345
Materion
MTRN
$5.24B
$291M ﹤0.01%
2,344,101
-11,878
-0.5% -$1.46M
MCY icon
1346
Mercury Insurance
MCY
$5.68B
$291M ﹤0.01%
3,095,241
-31,384
-1% -$2.72M
HURN icon
1347
Huron Consulting
HURN
$1.79B
$290M ﹤0.01%
1,679,238
-98,183
-6% -$16.1M
NMIH icon
1348
NMI Holdings
NMIH
$3.16B
$290M ﹤0.01%
7,116,394
-67,082
-0.9% -$2.54M
WLK icon
1349
Westlake Corp
WLK
$9.85B
$290M ﹤0.01%
3,917,329
+477,698
+14% +$34M
VXF icon
1350
Vanguard Extended Market ETF
VXF
$30.7B
$289M ﹤0.01%
1,381,682
+88,303
+7% +$18.5M
52 53
54
55 56

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Comerica Bank
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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.