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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
XMTR icon
1451
Xometry
XMTR
$5.85B
$241M ﹤0.01%
4,049,711
-44,295
-1% -$2.5M
BANR icon
1452
Banner Corp
BANR
$2.39B
$240M ﹤0.01%
3,837,199
+44,249
+1% +$2.79M
MGNI icon
1453
Magnite
MGNI
$2.72B
$240M ﹤0.01%
14,802,630
+148,198
+1% +$2.46M
GEO icon
1454
The GEO Group
GEO
$4.15B
$240M ﹤0.01%
14,894,927
+98,742
+0.7% +$1.65M
IOSP icon
1455
Innospec
IOSP
$2.08B
$239M ﹤0.01%
3,121,151
-22,271
-0.7% -$1.68M
HE icon
1456
Hawaiian Electric Industries
HE
$2.32B
$239M ﹤0.01%
19,410,325
+1,628,307
+9% +$18.9M
KMPR icon
1457
Kemper
KMPR
$1.64B
$238M ﹤0.01%
5,881,239
-264,014
-4% -$11.3M
SOBO
1458
South Bow Corp
SOBO
$7.79B
$238M ﹤0.01%
8,667,365
+118,147
+1% +$3.21M
NGVT icon
1459
Ingevity
NGVT
$2.58B
$238M ﹤0.01%
4,024,906
-60,290
-1% -$3.27M
PBF icon
1460
PBF Energy
PBF
$7.75B
$238M ﹤0.01%
8,768,869
-14,063
-0.2% -$450K
BKD icon
1461
Brookdale Senior Living
BKD
$3.59B
$237M ﹤0.01%
21,949,838
-164,624
-0.7% -$1.62M
ELME
1462
Elme Communities
ELME
$134M
$236M ﹤0.01%
13,579,746
-225,048
-2% -$3.82M
OLN icon
1463
Olin
OLN
$2.61B
$236M ﹤0.01%
11,337,815
-226,401
-2% -$4.88M
RARE icon
1464
Ultragenyx Pharmaceutical
RARE
$2.81B
$236M ﹤0.01%
10,263,815
+131,087
+1% +$4.31M
PRM icon
1465
Perimeter Solutions
PRM
$5.65B
$236M ﹤0.01%
8,570,699
+156,788
+2% +$3.96M
HOG icon
1466
Harley-Davidson
HOG
$2.97B
$235M ﹤0.01%
11,446,616
-1,511,945
-12% -$37.2M
GOLF icon
1467
Acushnet Holdings
GOLF
$6.42B
$234M ﹤0.01%
2,937,552
-18,233
-0.6% -$1.48M
BEPC icon
1468
Brookfield Renewable
BEPC
$6.22B
$234M ﹤0.01%
6,095,578
+90,863
+2% +$3.66M
NOG icon
1469
Northern Oil and Gas
NOG
$2.38B
$233M ﹤0.01%
10,873,455
+141,499
+1% +$3.17M
AMR icon
1470
Alpha Metallurgical Resources
AMR
$1.82B
$233M ﹤0.01%
1,164,290
-12,019
-1% -$2.08M
GTY
1471
Getty Realty Corp
GTY
$2.2B
$232M ﹤0.01%
8,488,950
+102,670
+1% +$2.84M
MXL icon
1472
MaxLinear
MXL
$7.66B
$232M ﹤0.01%
13,326,387
+605,903
+5% +$9.86M
KN icon
1473
Knowles
KN
$3.16B
$232M ﹤0.01%
10,809,607
-144,121
-1% -$3.28M
WRBY icon
1474
Warby Parker
WRBY
$2.99B
$231M ﹤0.01%
10,621,880
-43,649
-0.4% -$950K
KGS icon
1475
Kodiak Gas Services
KGS
$6.74B
$231M ﹤0.01%
6,170,360
+1,559,172
+34% +$55.1M
57 58
59
60 61

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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.