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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
PENN icon
1526
PENN Entertainment
PENN
$2.84B
$211M ﹤0.01%
14,302,633
-1,050,261
-7% -$16.4M
ARQT icon
1527
Arcutis Biotherapeutics
ARQT
$3.44B
$211M ﹤0.01%
7,253,936
+107,846
+2% +$2.76M
DJT icon
1528
Trump Media & Technology Group
DJT
$2.7B
$210M ﹤0.01%
15,857,828
+1,023,677
+7% +$14M
BHE icon
1529
Benchmark Electronics
BHE
$2.89B
$210M ﹤0.01%
4,903,016
-15,630
-0.3% -$677K
LEG icon
1530
Leggett & Platt
LEG
$1.46B
$209M ﹤0.01%
18,990,042
+282,940
+2% +$2.78M
PRGO icon
1531
Perrigo
PRGO
$1.47B
$209M ﹤0.01%
14,983,369
+1,101,154
+8% +$18.4M
INSW icon
1532
International Seaways
INSW
$4.38B
$208M ﹤0.01%
4,290,052
-63,989
-1% -$3.16M
VTEB icon
1533
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$208M ﹤0.01%
4,141,430
+397,257
+11% +$20M
EVTC icon
1534
Evertec
EVTC
$1.89B
$207M ﹤0.01%
7,108,287
-58,884
-0.8% -$1.75M
GEF icon
1535
Greif
GEF
$4.27B
$206M ﹤0.01%
3,041,365
+121,650
+4% +$7.62M
STRA icon
1536
Strategic Education
STRA
$1.71B
$206M ﹤0.01%
2,564,328
-43,444
-2% -$3.47M
MSGE icon
1537
Madison Square Garden
MSGE
$3.63B
$206M ﹤0.01%
3,814,622
-57,986
-1% -$2.79M
CNXC icon
1538
Concentrix
CNXC
$1.48B
$205M ﹤0.01%
4,932,539
-124,473
-2% -$5.05M
MIRM icon
1539
Mirum Pharmaceuticals
MIRM
$7.11B
$205M ﹤0.01%
2,596,089
+50,720
+2% +$3.64M
ROG icon
1540
Rogers Corp
ROG
$2.33B
$205M ﹤0.01%
2,235,697
-69,772
-3% -$5.99M
TBBK icon
1541
The Bancorp
TBBK
$2.8B
$204M ﹤0.01%
3,028,553
-135,810
-4% -$9.37M
CNS icon
1542
Cohen & Steers
CNS
$4.24B
$203M ﹤0.01%
3,237,447
-6,184
-0.2% -$402K
SAM icon
1543
Boston Beer
SAM
$1.88B
$203M ﹤0.01%
1,039,184
+89,053
+9% +$18.4M
LION icon
1544
Lionsgate Studios
LION
$3.98B
$203M ﹤0.01%
22,185,021
-1,374,413
-6% -$9.78M
IIPR icon
1545
Innovative Industrial Properties
IIPR
$1.87B
$202M ﹤0.01%
4,269,947
+4,230
+0.1% +$219K
TPC
1546
Tutor Perini Cor
TPC
$4.24B
$202M ﹤0.01%
3,009,860
+86,874
+3% +$5.7M
FIVN icon
1547
FIVE9
FIVN
$1.97B
$201M ﹤0.01%
10,037,395
+759,237
+8% +$16.1M
CTRI icon
1548
Centuri Holdings
CTRI
$2.76B
$201M ﹤0.01%
7,958,216
-101,527
-1% -$2.27M
IPGP icon
1549
IPG Photonics
IPGP
$4.16B
$201M ﹤0.01%
2,802,047
-31,837
-1% -$2.6M
CHCO icon
1550
City Holding Co
CHCO
$1.92B
$199M ﹤0.01%
1,669,622
-21,689
-1% -$2.64M
60 61
62
63 64

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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.