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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
KW
1676
DELISTED
Kennedy-Wilson Holdings
KW
$153M ﹤0.01%
15,872,098
-341,845
-2% -$3.06M
AGIO icon
1677
Agios Pharmaceuticals
AGIO
$2.38B
$152M ﹤0.01%
5,594,353
-10,523
-0.2% -$369K
HOPE icon
1678
Hope Bancorp
HOPE
$1.74B
$152M ﹤0.01%
13,871,907
-13,338
-0.1% -$144K
VG
1679
Venture Global Inc
VG
$35.5B
$152M ﹤0.01%
22,270,795
-591,577
-3% -$4.93M
DAVE icon
1680
Dave Inc
DAVE
$5.57B
$152M ﹤0.01%
685,839
+30,546
+5% +$6.57M
NTST
1681
NETSTREIT Corp
NTST
$2.12B
$152M ﹤0.01%
8,600,621
-360,667
-4% -$6.57M
WABC icon
1682
Westamerica Bancorp
WABC
$1.41B
$152M ﹤0.01%
3,170,769
-13,645
-0.4% -$654K
HLF icon
1683
Herbalife
HLF
$1.27B
$151M ﹤0.01%
11,712,200
-460,965
-4% -$4.88M
AZTA icon
1684
Azenta
AZTA
$1.21B
$151M ﹤0.01%
4,538,946
+99,588
+2% +$3.25M
TDOC icon
1685
Teladoc Health
TDOC
$1.74B
$150M ﹤0.01%
21,483,707
-427,243
-2% -$3.34M
RLJ icon
1686
RLJ Lodging Trust
RLJ
$1.82B
$150M ﹤0.01%
20,179,873
-1,539,136
-7% -$11.2M
CNMD icon
1687
CONMED
CNMD
$1.31B
$150M ﹤0.01%
3,684,439
+73,533
+2% +$3.2M
ARLO icon
1688
Arlo Technologies
ARLO
$1.43B
$150M ﹤0.01%
10,691,336
+32,770
+0.3% +$516K
WS icon
1689
Worthington Steel
WS
$1.76B
$148M ﹤0.01%
4,287,641
+217,090
+5% +$7.14M
WLY icon
1690
John Wiley & Sons Class A
WLY
$2.54B
$148M ﹤0.01%
4,840,470
+25,174
+0.5% +$887K
LEN.B icon
1691
Lennar Class B
LEN.B
$19.6B
$147M ﹤0.01%
1,550,020
+10,194
+0.7% +$1.16M
FUN icon
1692
Cedar Fair
FUN
$1.78B
$146M ﹤0.01%
9,548,762
-518,997
-5% -$9.38M
DGII icon
1693
Digi International
DGII
$2.42B
$146M ﹤0.01%
3,383,151
+33,656
+1% +$1.35M
ARI
1694
Apollo Commercial Real Estate
ARI
$894M
$146M ﹤0.01%
15,092,682
-116,180
-0.8% -$1.16M
AAT
1695
American Assets Trust
AAT
$1.55B
$145M ﹤0.01%
7,677,140
+132,887
+2% +$2.57M
ARRY icon
1696
Array Technologies
ARRY
$915M
$145M ﹤0.01%
15,729,811
+952,276
+6% +$8.17M
ATEC icon
1697
Alphatec Holdings
ATEC
$1.27B
$145M ﹤0.01%
6,883,626
+68,568
+1% +$1.27M
LNN icon
1698
Lindsay Corp
LNN
$1.15B
$145M ﹤0.01%
1,228,314
-30,380
-2% -$3.66M
FBNC icon
1699
First Bancorp
FBNC
$2.65B
$145M ﹤0.01%
2,849,425
+11,439
+0.4% +$580K
AORT icon
1700
Artivion
AORT
$1.23B
$145M ﹤0.01%
3,170,089
+141,030
+5% +$6.28M
66 67
68
69 70

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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.