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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
FWONA icon
1576
Liberty Media Series A
FWONA
$22.5B
$189M ﹤0.01%
2,112,263
+1,222
+0.1% +$110K
DK icon
1577
Delek US
DK
$4.03B
$188M ﹤0.01%
6,330,858
+38,577
+0.6% +$1.38M
CALY
1578
Callaway Golf Company
CALY
$3.34B
$187M ﹤0.01%
16,062,805
+1,349,578
+9% +$14.2M
BGSI
1579
Boyd Group Services
BGSI
$2.86B
$187M ﹤0.01%
+1,175,631
New +$188M
LASR icon
1580
nLIGHT
LASR
$4.22B
$187M ﹤0.01%
4,989,758
+125,446
+3% +$4.19M
SEM
1581
DELISTED
Select Medical
SEM
$185M ﹤0.01%
12,477,780
-94,378
-0.8% -$1.33M
VYX icon
1582
NCR Voyix
VYX
$1.11B
$184M ﹤0.01%
18,087,393
+383,873
+2% +$4.17M
KNTK icon
1583
Kinetik
KNTK
$3.71B
$184M ﹤0.01%
5,096,786
+439,586
+9% +$15.9M
IPAR icon
1584
Interparfums
IPAR
$3.93B
$184M ﹤0.01%
2,163,784
+62,832
+3% +$5.53M
DDS icon
1585
Dillards
DDS
$8.68B
$183M ﹤0.01%
302,570
-3,706
-1% -$2.34M
ADPT icon
1586
Adaptive Biotechnologies
ADPT
$3.54B
$183M ﹤0.01%
11,282,152
+6,983
+0.1% +$114K
TWST icon
1587
Twist Bioscience
TWST
$5.9B
$183M ﹤0.01%
5,776,198
+8,049
+0.1% +$251K
ONDS icon
1588
Ondas Inc
ONDS
$4.4B
$183M ﹤0.01%
18,767,157
+5,351,725
+40% +$43M
TRIP icon
1589
TripAdvisor
TRIP
$1.6B
$183M ﹤0.01%
12,567,936
+721,957
+6% +$11M
LZ icon
1590
LegalZoom.com
LZ
$1.28B
$182M ﹤0.01%
18,345,662
-1,726,342
-9% -$17.1M
ARCB icon
1591
ArcBest
ARCB
$3.54B
$182M ﹤0.01%
2,451,162
+6,808
+0.3% +$484K
PLAB icon
1592
Photronics
PLAB
$1.82B
$181M ﹤0.01%
5,670,667
-109,061
-2% -$2.81M
BAP icon
1593
Credicorp
BAP
$31.2B
$181M ﹤0.01%
631,318
+15,670
+3% +$4.15M
NGD
1594
DELISTED
New Gold Inc
NGD
$181M ﹤0.01%
20,787,033
+9,318,051
+81% +$70.2M
JJSF icon
1595
J&J Snack Foods
JJSF
$1.44B
$181M ﹤0.01%
2,000,911
+31,612
+2% +$2.87M
PAYO icon
1596
Payoneer
PAYO
$2.41B
$181M ﹤0.01%
32,173,724
+53,348
+0.2% +$308K
VERA icon
1597
Vera Therapeutics
VERA
$2.66B
$181M ﹤0.01%
3,570,401
+379,748
+12% +$13.5M
ASAN icon
1598
Asana
ASAN
$1.76B
$181M ﹤0.01%
13,173,305
+48,847
+0.4% +$672K
HRMY icon
1599
Harmony Biosciences
HRMY
$1.99B
$180M ﹤0.01%
4,813,357
-283,819
-6% -$9.33M
FMC icon
1600
FMC
FMC
$1.43B
$180M ﹤0.01%
12,965,507
-1,815,172
-12% -$34.6M
62 63
64
65 66

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.