We are live on ! Find out more
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
SNDR icon
1801
Schneider National
SNDR
$6.56B
$120M ﹤0.01%
4,504,830
-18,297
-0.4% -$432K
CRSP icon
1802
CRISPR Therapeutics
CRSP
$4.63B
$119M ﹤0.01%
2,268,394
-96,251
-4% -$5.76M
HLIT icon
1803
Harmonic Inc
HLIT
$1.31B
$119M ﹤0.01%
12,022,963
+148,281
+1% +$1.49M
COUR icon
1804
Coursera
COUR
$1.56B
$119M ﹤0.01%
16,116,748
+2,195,148
+16% +$19.1M
UFPT icon
1805
UFP Technologies
UFPT
$1.9B
$118M ﹤0.01%
533,578
+5,957
+1% +$1.28M
CTS icon
1806
CTS Corp
CTS
$1.69B
$118M ﹤0.01%
2,744,127
+34,993
+1% +$1.47M
VCEB icon
1807
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$118M ﹤0.01%
1,848,378
+190,788
+12% +$12.2M
DX
1808
Dynex Capital
DX
$2.82B
$118M ﹤0.01%
8,390,780
+876,931
+12% +$11.8M
FG icon
1809
F&G Annuities & Life
FG
$4.08B
$117M ﹤0.01%
3,807,765
+1,753,709
+85% +$54.9M
CCS icon
1810
Century Communities
CCS
$1.84B
$117M ﹤0.01%
1,978,050
+72,920
+4% +$4.44M
AHCO icon
1811
AdaptHealth
AHCO
$1.49B
$117M ﹤0.01%
11,768,599
+491,106
+4% +$4.69M
NTLA icon
1812
Intellia Therapeutics
NTLA
$1.53B
$117M ﹤0.01%
13,010,001
+1,965,181
+18% +$27.1M
SE icon
1813
Sea Limited
SE
$64.7B
$117M ﹤0.01%
916,603
+13,403
+1% +$1.99M
SGRY icon
1814
Surgery Partners
SGRY
$2.1B
$117M ﹤0.01%
7,565,905
-48,609
-0.6% -$893K
CAMT icon
1815
Camtek
CAMT
$6.86B
$117M ﹤0.01%
1,086,242
+7,220
+0.7% +$811K
PMT
1816
PennyMac Mortgage Investment
PMT
$849M
$116M ﹤0.01%
9,274,157
-152,886
-2% -$1.91M
SDGR icon
1817
Schrodinger
SDGR
$1.12B
$116M ﹤0.01%
6,464,426
+125,349
+2% +$2.38M
SHLS icon
1818
Shoals Technologies Group
SHLS
$1.61B
$116M ﹤0.01%
13,594,139
+404,133
+3% +$3.63M
NN icon
1819
NextNav
NN
$1.75B
$115M ﹤0.01%
6,932,757
+573,214
+9% +$8.14M
TWO
1820
Two Harbors Investment
TWO
$1.27B
$115M ﹤0.01%
10,974,095
-13,857
-0.1% -$139K
THR
1821
DELISTED
Thermon Group Holdings
THR
$114M ﹤0.01%
3,069,937
-98,994
-3% -$3.25M
AIV
1822
Aimco
AIV
$384M
$114M ﹤0.01%
19,169,677
+13,011
+0.1% +$77.9K
GLIBK
1823
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$864M
$114M ﹤0.01%
3,057,197
+876,902
+40% +$30.8M
GO icon
1824
Grocery Outlet
GO
$918M
$114M ﹤0.01%
11,255,936
+213,325
+2% +$2.68M
EIG icon
1825
Employers Holdings
EIG
$919M
$113M ﹤0.01%
2,626,330
-152,759
-5% -$6.23M
71 72
73
74 75

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.