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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
HCA icon
176
HCA Healthcare
HCA
$96.7B
$6.87B 0.1%
14,716,173
-178,502
-1% -$82.9M
2013 Q2
50 quarters
UPS icon
177
United Parcel Service
UPS
$80.4B
$6.79B 0.1%
68,496,420
+1,218,432
+2% +$114M
2013 Q2
50 quarters
SRE icon
178
Sempra
SRE
$52.7B
$6.77B 0.1%
76,734,070
+1,008,476
+1% +$91.8M
2013 Q2
50 quarters
FDX icon
179
FedEx
FDX
$68.7B
$6.74B 0.1%
23,347,787
-94,262
-0.4% -$24.8M
2013 Q2
50 quarters
IDXX icon
180
Idexx Laboratories
IDXX
$40.9B
$6.73B 0.1%
9,945,328
-16,697
-0.2% -$11.4M
2013 Q2
50 quarters
VST icon
181
Vistra
VST
$53.4B
$6.71B 0.1%
41,588,784
+390,157
+0.9% +$71.1M
2017 Q2
34 quarters
PSX icon
182
Phillips 66
PSX
$113B
$6.7B 0.1%
51,930,038
+205,480
+0.4% +$27.7M
2013 Q2
50 quarters
MRVL icon
183
Marvell Technology
MRVL
$243B
$6.69B 0.1%
78,755,386
-854,822
-1% -$74.8M
2013 Q2
50 quarters
ECL icon
184
Ecolab
ECL
$79.1B
$6.65B 0.1%
25,327,693
+137,578
+0.5% +$36.6M
2013 Q2
50 quarters
CL icon
185
Colgate-Palmolive
CL
$70.1B
$6.63B 0.1%
83,947,987
+1,026,985
+1% +$80.5M
2013 Q2
50 quarters
ITW icon
186
Illinois Tool Works
ITW
$74.9B
$6.62B 0.1%
26,887,218
+189,229
+0.7% +$47.1M
2013 Q2
50 quarters
FCX icon
187
Freeport-McMoran
FCX
$106B
$6.62B 0.1%
130,332,957
+1,572,769
+1% +$68.2M
2013 Q2
50 quarters
SNOW icon
188
Snowflake
SNOW
$127B
$6.6B 0.1%
30,095,687
+1,448,094
+5% +$353M
2020 Q3
21 quarters
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$160B
$6.6B 0.1%
87,491,307
+3,056,564
+4% +$228M
2023 Q1
11 quarters
PSA icon
190
Public Storage
PSA
$53.6B
$6.58B 0.1%
25,343,098
+2,274,397
+10% +$636M
2013 Q2
50 quarters
CAH icon
191
Cardinal Health
CAH
$55B
$6.46B 0.09%
31,441,258
+617,775
+2% +$116M
2013 Q2
50 quarters
UBS icon
192
UBS Group
UBS
$147B
$6.42B 0.09%
139,105,725
+1,758,287
+1% +$71M
2015 Q1
43 quarters
MAR icon
193
Marriott International
MAR
$94.8B
$6.42B 0.09%
20,680,132
-93,883
-0.5% -$26.8M
2013 Q2
50 quarters
TRV icon
194
Travelers Companies
TRV
$76.8B
$6.41B 0.09%
22,109,933
+110,311
+0.5% +$31M
2013 Q2
50 quarters
NET icon
195
Cloudflare
NET
$126B
$6.39B 0.09%
32,407,646
+90,397
+0.3% +$19.1M
2019 Q3
25 quarters
ADSK icon
196
Autodesk
ADSK
$49.3B
$6.36B 0.09%
21,493,167
+78,928
+0.4% +$23.9M
2013 Q2
50 quarters
CSX icon
197
CSX Corp
CSX
$87.3B
$6.35B 0.09%
175,198,067
+1,806,718
+1% +$64.7M
2013 Q2
50 quarters
AFL icon
198
Aflac
AFL
$57.6B
$6.3B 0.09%
57,142,072
+6,759,169
+13% +$745M
2013 Q2
50 quarters
D icon
199
Dominion Energy
D
$54.3B
$6.27B 0.09%
107,099,758
+940,838
+0.9% +$56.7M
2013 Q2
50 quarters
MPC icon
200
Marathon Petroleum
MPC
$130B
$6.23B 0.09%
38,291,917
-52,760
-0.1% -$9.86M
2013 Q2
50 quarters
6 7
8
9 10

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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.