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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
HI
1401
DELISTED
Hillenbrand
HI
$263M ﹤0.01%
8,291,759
-97,731
-1% -$3.01M
SHO icon
1402
Sunstone Hotel Investors
SHO
$2.21B
$262M ﹤0.01%
29,290,649
-607,662
-2% -$5.57M
RAMP icon
1403
LiveRamp
RAMP
$2.31B
$261M ﹤0.01%
8,877,132
-214,919
-2% -$6.17M
CAKE icon
1404
Cheesecake Factory
CAKE
$4.33B
$260M ﹤0.01%
5,146,518
-4,810
-0.1% -$241K
AGX icon
1405
Argan
AGX
$8.49B
$259M ﹤0.01%
827,482
+3,068
+0.4% +$974K
DNOW icon
1406
DNOW Inc
DNOW
$2.6B
$258M ﹤0.01%
19,498,204
+7,762,071
+66% +$109M
PTEN icon
1407
Patterson-UTI
PTEN
$4B
$258M ﹤0.01%
42,214,498
-581,590
-1% -$3.47M
GTM
1408
ZoomInfo Technologies
GTM
$890M
$255M ﹤0.01%
25,114,644
-632,536
-2% -$6.51M
PLUG icon
1409
Plug Power
PLUG
$3.17B
$255M ﹤0.01%
129,599,295
+19,967,339
+18% +$52.1M
BEAM icon
1410
Beam Therapeutics
BEAM
$2.81B
$255M ﹤0.01%
9,193,474
-57,310
-0.6% -$1.46M
SRPT icon
1411
Sarepta Therapeutics
SRPT
$1.71B
$254M ﹤0.01%
11,810,729
+993,283
+9% +$20.9M
CLSK icon
1412
CleanSpark
CLSK
$3.95B
$254M ﹤0.01%
25,097,687
-954,163
-4% -$14.3M
LOAR icon
1413
Loar Holdings
LOAR
$6.59B
$253M ﹤0.01%
3,725,576
-61,438
-2% -$4.48M
BBT
1414
Beacon Financial Corp
BBT
$2.56B
$253M ﹤0.01%
9,603,540
-106,583
-1% -$2.7M
SM icon
1415
SM Energy
SM
$7.72B
$253M ﹤0.01%
13,520,158
-337,049
-2% -$6.83M
SPHR icon
1416
Sphere Entertainment
SPHR
$5.09B
$252M ﹤0.01%
2,653,282
-12,679
-0.5% -$966K
BTG icon
1417
B2Gold
BTG
$5.09B
$252M ﹤0.01%
56,023,406
+1,018,157
+2% +$4.75M
CPK icon
1418
Chesapeake Utilities
CPK
$3.17B
$252M ﹤0.01%
2,020,146
+49,789
+3% +$6.57M
OMCL icon
1419
Omnicell
OMCL
$1.9B
$252M ﹤0.01%
5,553,044
-58,957
-1% -$2.16M
NBTB icon
1420
NBT Bancorp
NBTB
$2.71B
$251M ﹤0.01%
6,048,345
-14,105
-0.2% -$586K
RH icon
1421
RH
RH
$3.42B
$251M ﹤0.01%
1,401,693
-9,217
-0.7% -$1.58M
YELP icon
1422
Yelp
YELP
$1.42B
$250M ﹤0.01%
8,236,074
-166,274
-2% -$5.13M
XRAY icon
1423
Dentsply Sirona
XRAY
$2.73B
$250M ﹤0.01%
21,860,777
-145,799
-0.7% -$1.71M
KMT icon
1424
Kennametal
KMT
$2.62B
$250M ﹤0.01%
8,785,154
-216,830
-2% -$5.54M
PRK icon
1425
Park National Corp
PRK
$3.41B
$249M ﹤0.01%
1,638,420
-14,135
-0.9% -$2.23M
55 56
57
58 59

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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.