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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
+538.59%
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
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
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 9.82%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TT icon
151
Trane Technologies
TT
$105B
$7.79B 0.11%
20,020,321
+192,270
+1% +$79.5M
2013 Q2
50 quarters
STX icon
152
Seagate
STX
$178B
$7.74B 0.11%
28,119,431
-20,856
-0.1% -$5.41M
2013 Q2
50 quarters
CBRE icon
153
CBRE Group
CBRE
$37.9B
$7.69B 0.11%
47,817,916
+101,274
+0.2% +$15.9M
2013 Q2
50 quarters
KKR icon
154
KKR & Co
KKR
$81.6B
$7.66B 0.11%
60,064,587
+821,739
+1% +$102M
2018 Q3
29 quarters
PWR icon
155
Quanta Services
PWR
$106B
$7.63B 0.11%
18,084,991
-58,628
-0.3% -$25.8M
2013 Q2
50 quarters
SHW icon
156
Sherwin-Williams
SHW
$77.5B
$7.53B 0.11%
23,237,824
+600,119
+3% +$201M
2013 Q2
50 quarters
NKE icon
157
Nike
NKE
$51.6B
$7.45B 0.11%
116,993,541
+1,702,342
+1% +$111M
2013 Q2
50 quarters
CTAS icon
158
Cintas
CTAS
$80.4B
$7.33B 0.11%
38,989,266
+40,646
+0.1% +$7.66M
2013 Q2
50 quarters
WDC icon
159
Western Digital
WDC
$149B
$7.3B 0.11%
42,348,660
-933,733
-2% -$142M
2013 Q2
50 quarters
EMR icon
160
Emerson Electric
EMR
$90.3B
$7.29B 0.11%
54,909,180
+578,242
+1% +$76.7M
2013 Q2
50 quarters
TD icon
161
Toronto Dominion Bank
TD
$188B
$7.28B 0.11%
77,252,688
+765,107
+1% +$64.6M
2015 Q1
43 quarters
ORLY icon
162
O'Reilly Automotive
ORLY
$69.9B
$7.27B 0.11%
79,730,143
+458,613
+0.6% +$44.8M
2013 Q2
50 quarters
HLT icon
163
Hilton Worldwide
HLT
$73.5B
$7.27B 0.11%
25,309,726
-153,470
-0.6% -$41.8M
2013 Q4
48 quarters
CI icon
164
Cigna
CI
$74.6B
$7.2B 0.1%
26,173,577
+414,834
+2% +$116M
2013 Q2
50 quarters
SLB icon
165
SLB Ltd
SLB
$72.6B
$7.16B 0.1%
186,455,878
+1,080,999
+0.6% +$39.2M
2013 Q2
50 quarters
BDX icon
166
Becton Dickinson
BDX
$50.1B
$7.12B 0.1%
36,678,939
+4,223,149
+13% +$804M
2013 Q2
50 quarters
AON icon
167
Aon
AON
$58B
$7.12B 0.1%
20,171,049
+191,658
+1% +$66.9M
2013 Q2
50 quarters
CVNA icon
168
Carvana
CVNA
$45.9B
$7.08B 0.1%
83,915,505
+16,640,575
+25% +$1.24B
2017 Q2
34 quarters
MDLZ icon
169
Mondelez International
MDLZ
$77.1B
$7.01B 0.1%
130,283,829
+1,646,213
+1% +$94.8M
2013 Q2
50 quarters
REGN icon
170
Regeneron Pharmaceuticals
REGN
$76.9B
$7B 0.1%
9,075,153
+26,884
+0.3% +$18.3M
2013 Q2
50 quarters
ROST icon
171
Ross Stores
ROST
$71B
$6.97B 0.1%
38,689,669
+38,488
+0.1% +$6.42M
2013 Q2
50 quarters
PCAR icon
172
PACCAR
PCAR
$56.9B
$6.95B 0.1%
63,475,226
+363,782
+0.6% +$37.3M
2013 Q2
50 quarters
ALL icon
173
Allstate
ALL
$58B
$6.92B 0.1%
33,221,772
+79,789
+0.2% +$16.3M
2013 Q2
50 quarters
APO icon
174
Apollo Global Management
APO
$70.1B
$6.91B 0.1%
47,760,608
+340,956
+0.7% +$45.3M
2019 Q3
25 quarters
LHX icon
175
L3Harris
LHX
$44.1B
$6.87B 0.1%
23,410,806
+190,955
+0.8% +$55.2M
2013 Q2
50 quarters
5 6
7
8 9

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CWM
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FAF
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BGIM
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CIM
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UOC
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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 4.1%. 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.