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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
+538.59%
AUM
$6.9T
AUM Growth
+$217B
(+3.3%)
Cap. Flow
+$87.2B
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
4,426
New
82
Increased
2,421
Reduced
1,563
Closed
98
Avg Time Held
32.8
quarters
Top 10 Avg Time Held
19.5
quarters
Top 20 Avg Time Held
24.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.03B |
| 2 |
Microsoft
MSFT
|
+$8B |
| 3 |
Apple
AAPL
|
+$7.21B |
| 4 |
TotalEnergies
TTE
|
+$5.18B |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.85B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$2.74B |
| 2 |
DuPont de Nemours
DD
|
+$2.65B |
| 3 |
COOP
Mr. Cooper
COOP
|
+$1.41B |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$1.24B |
| 5 |
Amazon
AMZN
|
+$1.13B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32% |
| 2 | Financials | 13.5% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Healthcare | 9.82% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$64.5B
| $8.69B | 0.13% |
46,969,966
+286,464
| +0.6% | +$52M |
2013 Q2
50 quarters
|
|
127
T-Mobile US
TMUS
$159B
| $8.69B | 0.13% |
42,816,368
+19,294
| +0% | +$4.09M |
2013 Q2
50 quarters
|
|
128
Corning
GLW
$135B
| $8.69B | 0.13% |
99,283,317
+580,678
| +0.6% | +$50M |
2013 Q2
50 quarters
|
|
129
Synopsys
SNPS
$97.7B
| $8.67B | 0.13% |
18,464,862
+283,677
| +2% | +$126M |
2013 Q2
50 quarters
|
|
|
MRSH
130
Marsh
MRSH
$83.9B
| $8.64B | 0.13% |
46,589,633
+387,100
| +0.8% | +$72.4M |
2013 Q2
50 quarters
|
|
131
Waste Management
WM
$83.5B
| $8.57B | 0.12% |
38,990,067
+553,605
| +1% | +$118M |
2013 Q2
50 quarters
|
|
132
Cadence Design Systems
CDNS
$97.2B
| $8.51B | 0.12% |
27,231,070
+307,753
| +1% | +$100M |
2013 Q2
50 quarters
|
|
133
Motorola Solutions
MSI
$73.5B
| $8.5B | 0.12% |
22,163,668
-8,291
| -0% | -$3.33M |
2013 Q2
50 quarters
|
|
134
Realty Income
O
$51.3B
| $8.48B | 0.12% |
150,415,287
+684,949
| +0.5% | +$39.7M |
2013 Q2
50 quarters
|
|
135
Royal Caribbean
RCL
$75.5B
| $8.44B | 0.12% |
30,253,450
+187,283
| +0.6% | +$52.9M |
2013 Q2
50 quarters
|
|
136
Digital Realty Trust
DLR
$66.3B
| $8.39B | 0.12% |
54,260,359
+854,828
| +2% | +$140M |
2013 Q2
50 quarters
|
|
137
General Dynamics
GD
$89.6B
| $8.34B | 0.12% |
24,767,330
+528,769
| +2% | +$180M |
2013 Q2
50 quarters
|
|
|
BNY
138
Bank of New York Mellon
BNY
$96.8B
| $8.28B | 0.12% |
71,319,884
+647,847
| +0.9% | +$71.7M |
2013 Q2
50 quarters
|
|
|
WBD
139
DELISTED
Warner Bros
WBD
| $8.16B | 0.12% |
283,180,433
+1,966,278
| +0.7% | +$46M |
2013 Q2
50 quarters
|
|
140
Shopify
SHOP
$220B
| $8.16B | 0.12% |
50,670,627
+743,803
| +1% | +$119M |
2016 Q2
38 quarters
|
|
141
Arthur J. Gallagher & Co
AJG
$59.7B
| $8.12B | 0.12% |
31,390,446
+217,136
| +0.7% | +$57.5M |
2013 Q2
50 quarters
|
|
142
PNC Financial Services
PNC
$87.5B
| $8.11B | 0.12% |
38,873,991
+408,464
| +1% | +$78.8M |
2013 Q2
50 quarters
|
|
143
Elevance Health
ELV
$89.5B
| $8.07B | 0.12% |
23,019,518
+20,873
| +0.1% | +$7.05M |
2013 Q2
50 quarters
|
|
144
Williams Companies
WMB
$88.9B
| $8.05B | 0.12% |
133,963,343
+883,245
| +0.7% | +$53.4M |
2013 Q2
50 quarters
|
|
145
Cencora
COR
$61.8B
| $7.98B | 0.12% |
23,617,117
+221,570
| +0.9% | +$75.5M |
2013 Q2
50 quarters
|
|
146
Johnson Controls International
JCI
$95.4B
| $7.91B | 0.11% |
66,022,552
-3,250,013
| -5% | -$373M |
2013 Q2
50 quarters
|
|
147
3M
MMM
$82.5B
| $7.85B | 0.11% |
49,055,462
+574,064
| +1% | +$93.9M |
2013 Q2
50 quarters
|
|
148
Northrop Grumman
NOC
$68.3B
| $7.84B | 0.11% |
13,740,721
+209,135
| +2% | +$121M |
2013 Q2
50 quarters
|
|
149
US Bancorp
USB
$88.9B
| $7.81B | 0.11% |
146,376,783
+1,828,404
| +1% | +$89.9M |
2013 Q2
50 quarters
|
|
150
Moody's
MCO
$80.4B
| $7.8B | 0.11% |
15,272,967
+102,682
| +0.7% | +$50.1M |
2013 Q2
50 quarters
|
|
Similar funds
CWM
FAF
BGIM
CIM
UOC
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 4.1%. Vanguard Group opened 82 new positions and exited 98, 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 98 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.