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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
(+3.3%)
Cap. Flow
+$87.2B
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$8.03B |
| 2 |
Microsoft
MSFT
|
+$8B |
| 3 |
Apple
AAPL
|
+$7.21B |
| 4 |
TotalEnergies
TTE
|
+$5.18B |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.85B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$2.74B |
| 2 |
DuPont de Nemours
DD
|
+$2.65B |
| 3 |
COOP
Mr. Cooper
COOP
|
+$1.41B |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$1.24B |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$33.2B
| $6.2B | 0.09% |
69,769,393
+386,733
| +0.6% | +$35.6M |
2013 Q2
50 quarters
|
|
202
Vertiv
VRT
$94.1B
| $6.2B | 0.09% |
38,258,636
-574,400
| -1% | -$99.7M |
2020 Q2
22 quarters
|
|
203
Ford
F
$48.6B
| $6.19B | 0.09% |
471,705,454
+4,087,699
| +0.9% | +$52.7M |
2013 Q2
50 quarters
|
|
204
Valero Energy
VLO
$127B
| $6.13B | 0.09% |
37,647,983
-418,285
| -1% | -$70.9M |
2013 Q2
50 quarters
|
|
205
AutoZone
AZO
$47.1B
| $6.09B | 0.09% |
1,795,931
-1,617
| -0.1% | -$6.11M |
2013 Q2
50 quarters
|
|
206
Fastenal
FAST
$57.9B
| $6.08B | 0.09% |
151,452,412
-63,127
| -0% | -$2.66M |
2013 Q2
50 quarters
|
|
207
American Electric Power
AEP
$66.7B
| $6.05B | 0.09% |
52,496,895
+828,588
| +2% | +$97.9M |
2013 Q2
50 quarters
|
|
208
United Rentals
URI
$65.6B
| $6.01B | 0.09% |
7,431,829
-43,416
| -0.6% | -$37.7M |
2013 Q2
50 quarters
|
|
209
Norfolk Southern
NSC
$71.2B
| $6.01B | 0.09% |
20,825,837
+272,651
| +1% | +$78.9M |
2013 Q2
50 quarters
|
|
210
Zoetis
ZTS
$30.7B
| $6.01B | 0.09% |
47,780,974
+5,474,210
| +13% | +$714M |
2013 Q2
50 quarters
|
|
211
Ameriprise Financial
AMP
$44.3B
| $6.01B | 0.09% |
12,257,034
-109,130
| -0.9% | -$51.8M |
2013 Q2
50 quarters
|
|
212
Edwards Lifesciences
EW
$48.3B
| $5.97B | 0.09% |
70,079,435
-283,775
| -0.4% | -$23.3M |
2013 Q2
50 quarters
|
|
213
Coinbase
COIN
$47.8B
| $5.97B | 0.09% |
26,400,836
+184,043
| +0.7% | +$54.8M |
2021 Q2
18 quarters
|
|
214
Truist Financial
TFC
$56.2B
| $5.89B | 0.09% |
119,740,969
+701,049
| +0.6% | +$32.3M |
2013 Q2
50 quarters
|
|
|
EA
215
DELISTED
Electronic Arts
EA
| $5.88B | 0.09% |
28,773,086
+485,030
| +2% | +$97.9M |
2013 Q2
50 quarters
|
|
216
Ventas
VTR
$42.3B
| $5.88B | 0.09% |
75,948,003
+2,349,176
| +3% | +$177M |
2013 Q2
50 quarters
|
|
217
Fortinet
FTNT
$142B
| $5.86B | 0.08% |
73,745,561
-1,835,714
| -2% | -$152M |
2013 Q2
50 quarters
|
|
218
Vanguard Total Bond Market
BND
$159B
| $5.84B | 0.08% |
78,903,250
+6,989,480
| +10% | +$520M |
2013 Q4
48 quarters
|
|
219
Nasdaq
NDAQ
$52.3B
| $5.82B | 0.08% |
59,916,887
+268,481
| +0.5% | +$24.1M |
2013 Q2
50 quarters
|
|
220
American International
AIG
$40.4B
| $5.8B | 0.08% |
67,783,183
-699,569
| -1% | -$56M |
2013 Q2
50 quarters
|
|
221
Kinder Morgan
KMI
$72.1B
| $5.78B | 0.08% |
210,281,448
+2,165,130
| +1% | +$58.5M |
2013 Q2
50 quarters
|
|
222
Xcel Energy
XEL
$45.9B
| $5.73B | 0.08% |
77,610,805
+885,085
| +1% | +$69.8M |
2013 Q2
50 quarters
|
|
223
MetLife
MET
$62.3B
| $5.73B | 0.08% |
72,555,335
+7,805,814
| +12% | +$618M |
2013 Q2
50 quarters
|
|
224
W.W. Grainger
GWW
$60.3B
| $5.72B | 0.08% |
5,666,285
-65,595
| -1% | -$63.6M |
2013 Q2
50 quarters
|
|
225
Exelon
EXC
$43B
| $5.72B | 0.08% |
131,118,541
+595,555
| +0.5% | +$27.2M |
2013 Q2
50 quarters
|
|
Similar funds
CWM
FAF
BGIM
CIM
UOC
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.