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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
INSP icon
1376
Inspire Medical Systems
INSP
$1.51B
$272M ﹤0.01%
2,953,170
-46,917
-2% -$4.49M
BOKF icon
1377
BOK Financial
BOKF
$8.51B
$272M ﹤0.01%
2,297,678
-28,484
-1% -$3.19M
CENX icon
1378
Century Aluminum
CENX
$4.43B
$272M ﹤0.01%
6,939,794
+1,094,257
+19% +$34.2M
BZ icon
1379
Kanzhun
BZ
$7.05B
$272M ﹤0.01%
13,340,529
+194,820
+1% +$4.21M
HUBG icon
1380
HUB Group
HUBG
$3.11B
$272M ﹤0.01%
6,375,852
-62,254
-1% -$2.37M
CGON icon
1381
CG Oncology
CGON
$6.33B
$272M ﹤0.01%
6,539,482
-37,799
-0.6% -$1.56M
GNL icon
1382
Global Net Lease
GNL
$1.94B
$271M ﹤0.01%
31,475,505
-307,557
-1% -$2.46M
PPLI
1383
People Inc
PPLI
$3.28B
$271M ﹤0.01%
6,921,604
-359,230
-5% -$12.6M
NSA icon
1384
National Storage Affiliates Trust
NSA
$3.37B
$270M ﹤0.01%
9,583,544
-35,295
-0.4% -$1.05M
TOWN icon
1385
Towne Bank
TOWN
$3.32B
$270M ﹤0.01%
8,082,514
+443,345
+6% +$14.9M
PK icon
1386
Park Hotels & Resorts
PK
$3.03B
$270M ﹤0.01%
25,769,589
+56,217
+0.2% +$602K
PAG icon
1387
Penske Automotive Group
PAG
$12.8B
$269M ﹤0.01%
1,698,133
-11,346
-0.7% -$1.87M
POWI icon
1388
Power Integrations
POWI
$4.15B
$269M ﹤0.01%
7,556,919
+409,643
+6% +$15.5M
VC icon
1389
Visteon
VC
$2.78B
$268M ﹤0.01%
2,820,349
-43,548
-2% -$4.61M
APLS
1390
DELISTED
Apellis Pharmaceuticals
APLS
$268M ﹤0.01%
10,674,865
+687,471
+7% +$16.1M
PATK icon
1391
Patrick Industries
PATK
$2.83B
$268M ﹤0.01%
2,470,559
+16,959
+0.7% +$1.78M
AAP icon
1392
Advance Auto Parts
AAP
$3.36B
$268M ﹤0.01%
6,809,275
-14,616
-0.2% -$733K
ASH icon
1393
Ashland
ASH
$3.14B
$266M ﹤0.01%
4,540,507
-70,994
-2% -$3.75M
DBRG icon
1394
DigitalBridge
DBRG
$2.93B
$266M ﹤0.01%
17,351,817
+116,360
+0.7% +$1.4M
ACLX
1395
DELISTED
Arcellx
ACLX
$266M ﹤0.01%
4,081,519
+174,432
+4% +$13.9M
CNK icon
1396
Cinemark Holdings
CNK
$3.68B
$266M ﹤0.01%
11,444,134
-22,277
-0.2% -$586K
SPNT icon
1397
SiriusPoint
SPNT
$2.88B
$265M ﹤0.01%
12,126,635
+368,908
+3% +$7.39M
OGN icon
1398
Organon & Co
OGN
$3.55B
$265M ﹤0.01%
36,916,382
+987,979
+3% +$7.81M
LEU icon
1399
Centrus Energy
LEU
$3.37B
$264M ﹤0.01%
1,086,443
+14,325
+1% +$4.33M
DRS icon
1400
Leonardo DRS
DRS
$12.1B
$263M ﹤0.01%
7,717,551
+34,858
+0.5% +$1.29M
54 55
56
57 58

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.