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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
ATKR icon
1476
Atkore
ATKR
$2.51B
$230M ﹤0.01%
3,635,940
+3,346
+0.1% +$218K
FLO icon
1477
Flowers Foods
FLO
$1.78B
$229M ﹤0.01%
21,091,556
+736,624
+4% +$8.55M
MD icon
1478
Pediatrix Medical
MD
$2.12B
$229M ﹤0.01%
10,724,265
-168,618
-2% -$3.46M
CRGY icon
1479
Crescent Energy
CRGY
$3.6B
$229M ﹤0.01%
27,292,081
+7,015,982
+35% +$61.6M
SRRK icon
1480
Scholar Rock
SRRK
$6.11B
$229M ﹤0.01%
5,195,465
+280,538
+6% +$10.5M
CIVI
1481
DELISTED
Civitas Resources
CIVI
$228M ﹤0.01%
8,429,741
-1,133,816
-12% -$32.8M
HMN icon
1482
Horace Mann Educators
HMN
$2.05B
$228M ﹤0.01%
4,935,474
-72,245
-1% -$3.27M
CELC icon
1483
Celcuity
CELC
$4.38B
$227M ﹤0.01%
2,279,433
+220,386
+11% +$18.1M
VSEC icon
1484
VSE Corp
VSEC
$5.63B
$227M ﹤0.01%
1,315,639
+153,272
+13% +$26.2M
ALEX
1485
DELISTED
Alexander & Baldwin
ALEX
$227M ﹤0.01%
11,007,929
-763,780
-6% -$13.3M
NXE icon
1486
NexGen Energy
NXE
$5.98B
$227M ﹤0.01%
24,657,783
+3,304,071
+15% +$29.2M
PPC icon
1487
Pilgrim's Pride
PPC
$6.81B
$226M ﹤0.01%
5,804,210
+131,482
+2% +$5.05M
AMRX icon
1488
Amneal Pharmaceuticals
AMRX
$5.69B
$226M ﹤0.01%
17,907,815
-47,158
-0.3% -$540K
POWL icon
1489
Powell Industries
POWL
$8.7B
$225M ﹤0.01%
2,119,926
+19,257
+0.9% +$2.16M
ENLT icon
1490
Enlight Renewable Energy
ENLT
$12.6B
$225M ﹤0.01%
4,950,674
+503,060
+11% +$18.8M
FRME icon
1491
First Merchants
FRME
$2.76B
$224M ﹤0.01%
5,983,901
-94,617
-2% -$3.51M
WD icon
1492
Walker & Dunlop
WD
$1.67B
$224M ﹤0.01%
3,715,924
-27,110
-0.7% -$1.92M
OFG icon
1493
OFG Bancorp
OFG
$2.19B
$223M ﹤0.01%
5,450,648
-119,095
-2% -$4.88M
TERN
1494
DELISTED
Terns Pharmaceuticals
TERN
$223M ﹤0.01%
5,523,948
+964,031
+21% +$22.3M
SBCF icon
1495
Seacoast Banking Corp of Florida
SBCF
$3.23B
$223M ﹤0.01%
7,088,869
+705,554
+11% +$22M
CHH icon
1496
Choice Hotels
CHH
$4.94B
$222M ﹤0.01%
2,331,972
+27,032
+1% +$2.57M
ALV icon
1497
Autoliv
ALV
$8.65B
$222M ﹤0.01%
1,867,396
+21,221
+1% +$2.53M
HAPN
1498
Happen Inc
HAPN
$2.2B
$222M ﹤0.01%
11,697,333
+516,542
+5% +$9.12M
RELY icon
1499
Remitly
RELY
$5B
$221M ﹤0.01%
16,046,721
-98,203
-0.6% -$1.43M
EPAC icon
1500
Enerpac Tool Group
EPAC
$1.74B
$221M ﹤0.01%
5,769,985
-101,055
-2% -$4M
58 59
60
61 62

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Comerica Bank
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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.