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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
VEU icon
1351
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$288M ﹤0.01%
3,921,637
-57,605
-1% -$4.19M
RHI icon
1352
Robert Half
RHI
$4.21B
$287M ﹤0.01%
10,585,251
-53,519
-0.5% -$1.53M
EEFT icon
1353
Euronet Worldwide
EEFT
$3.02B
$287M ﹤0.01%
3,767,279
+26,416
+0.7% +$2.06M
AGYS icon
1354
Agilysys
AGYS
$2.84B
$286M ﹤0.01%
2,407,947
+32,052
+1% +$3.86M
CPRI icon
1355
Capri Holdings
CPRI
$1.83B
$286M ﹤0.01%
11,701,832
+121,209
+1% +$2.8M
OI icon
1356
O-I Glass
OI
$1.36B
$285M ﹤0.01%
19,296,662
-52,556
-0.3% -$695K
MGRC icon
1357
McGrath RentCorp
MGRC
$2.86B
$285M ﹤0.01%
2,713,094
-14,901
-0.5% -$1.62M
REVG
1358
DELISTED
REV Group
REVG
$285M ﹤0.01%
4,680,950
-445,256
-9% -$25M
PRVA icon
1359
Privia Health
PRVA
$3.32B
$284M ﹤0.01%
11,995,970
-102,963
-0.9% -$2.51M
VSGX icon
1360
Vanguard ESG International Stock ETF
VSGX
$6.55B
$284M ﹤0.01%
3,967,148
+147,588
+4% +$10.4M
PHIN icon
1361
Phinia Inc
PHIN
$2.93B
$283M ﹤0.01%
4,510,133
+44,599
+1% +$2.47M
PFS icon
1362
Provident Financial Services
PFS
$3.13B
$282M ﹤0.01%
14,266,934
-192,219
-1% -$3.72M
CXT icon
1363
Crane NXT
CXT
$2.94B
$282M ﹤0.01%
5,981,999
-23,747
-0.4% -$1.4M
WAFD icon
1364
WaFd
WAFD
$2.74B
$281M ﹤0.01%
8,778,878
-272,792
-3% -$8.43M
HGV icon
1365
Hilton Grand Vacations
HGV
$3.86B
$279M ﹤0.01%
6,229,612
-559,416
-8% -$23.8M
FCPT icon
1366
Four Corners Property Trust
FCPT
$2.9B
$278M ﹤0.01%
12,057,364
+344,852
+3% +$8.21M
OR icon
1367
OR Royalties Inc
OR
$5.48B
$278M ﹤0.01%
7,847,015
+167,970
+2% +$5.89M
VICR icon
1368
Vicor
VICR
$9.79B
$278M ﹤0.01%
2,534,534
+60,963
+2% +$5.18M
SMG icon
1369
ScottsMiracle-Gro
SMG
$3.99B
$277M ﹤0.01%
4,747,017
-40,265
-0.8% -$2.26M
MYRG icon
1370
MYR Group
MYRG
$6.23B
$277M ﹤0.01%
1,265,452
+40,164
+3% +$8.74M
DEI icon
1371
Douglas Emmett
DEI
$2.06B
$275M ﹤0.01%
25,063,371
+51,287
+0.2% +$643K
EYE icon
1372
National Vision
EYE
$1.59B
$273M ﹤0.01%
10,592,307
+24,239
+0.2% +$652K
FFBC icon
1373
First Financial Bancorp
FFBC
$3.74B
$273M ﹤0.01%
10,929,185
+215,357
+2% +$5.37M
BIPC icon
1374
Brookfield Infrastructure
BIPC
$5.04B
$273M ﹤0.01%
6,022,513
+31,529
+0.5% +$1.43M
CVBF icon
1375
CVB Financial
CVBF
$3.96B
$273M ﹤0.01%
14,681,362
-8,002
-0.1% -$153K
53 54
55
56 57

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.