Latest VANGUARD GROUP INC Stock Portfolio

VANGUARD GROUP INC Performance:

2025 Q4: -2.1%YTD: 9.23%2024: 18.92%

Performance for 2025 Q4 is -2.1%, and YTD is 9.23%, and 2024 is 18.92%.

About VANGUARD GROUP INC and 13F Hedge Fund Stock Holdings

VANGUARD GROUP INC is a hedge fund based in United Kingdom. On 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $318.5 Billions. In it's latest 13F Holdings report, VANGUARD GROUP INC reported an equity portfolio of $6897.7 Billions as of 31 Dec, 2025.

The top stock holdings of VANGUARD GROUP INC are NVDA, AAPL, MSFT. The fund has invested 6.1% of it's portfolio in NVIDIA CORPORATION and 5.6% of portfolio in APPLE INC.

The fund managers got completely rid off KELLANOVA (K), MR COOPER GROUP INC (COOP) and INTERPUBLIC GROUP COS INC (IPG) stocks. They significantly reduced their stock positions in FIGMA INC, MAGNACHIP SEMICONDUCTOR CORP (MX) and BOLT BIOTHERAPEUTICS INC (BOLT). VANGUARD GROUP INC opened new stock positions in TOTALENERGIES SE, LXP INDUSTRIAL TRUST (LXP) and HUDSON PAC PPTYS INC (HPP). The fund showed a lot of confidence in some stocks as they added substantially to CLEANCORE SOLUTIONS INC, FORWARD INDS INC N Y (FORD) and FG NEXUS INC. (FGF).

VANGUARD GROUP INC Annual Return Estimates Vs S&P 500

Our best estimate is that VANGUARD GROUP INC made a return of -2.1% in the last quarter. In trailing 12 months, it's portfolio return was 9.23%.

Performance
S&P 500

New Buys

Ticker	$ Bought
totalenergies se	5,337,330,000
qnity electronics inc	2,226,630,000

New stocks bought by VANGUARD GROUP INC

Additions

Ticker	% Inc.
netflix inc	912
servicenow inc	404
coreweave inc	275
flex ltd	196
texas pacific land corporati	192
omnicom group inc	64.18
brookfield corp	52.09
carvana co	24.74

Additions to existing portfolio by VANGUARD GROUP INC

Reductions

Ticker	% Reduced
gartner inc	-10.2
flutter entmt plc	-8.96
sun cmntys inc	-8.88
united therapeutics corp del	-5.49
teradyne inc	-5.23
fortive corp	-5.18
johnson ctls intl plc	-4.69
ciena corp	-4.59

VANGUARD GROUP INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by VANGUARD GROUP INC

Sector Distribution

VANGUARD GROUP INC has about 31.5% of it's holdings in Technology sector.

Sector	%
Technology	31.5
Financial Services	10.8
Consumer Cyclical	9.5
Healthcare	9.4
Communication Services	8.5
Industrials	8.4
Others	6.8
Consumer Defensive	4.4
Real Estate	3.2
Energy	3
Utilities	2.4
Basic Materials	1.9

Market Cap. Distribution

VANGUARD GROUP INC has about 85.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	43.8
LARGE-CAP	41.9
UNALLOCATED	6.9
MID-CAP	6.1
SMALL-CAP	1.2

Stocks belong to which Index?

About 84.8% of the stocks held by VANGUARD GROUP INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.4
Others	15.3
RUSSELL 2000	4.4

Top 5 Winners (%)		%
PRAX	praxis precision medicines i	327.0 %
TERN	terns pharmaceuticals inc	289.2 %
AXTI	axt inc	258.4 %
	alto neuroscience inc	233.7 %
CAPR	capricor therapeutics inc	231.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	36537.0 M
GOOG	alphabet inc	29290.7 M
LLY	eli lilly & co	25390.2 M
AAPL	apple inc	24343.5 M
MU	micron technology inc	12473.9 M

Top 5 Losers (%)		%
CARA	tvardi therapeutics inc	-88.9 %
	gri bio inc	-88.0 %
NFLX	netflix inc	-86.6 %
	classover hldgs inc	-85.3 %
	twin hospitality group inc	-84.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-236800.5 M
NOW	servicenow inc	-46859.3 M
MSFT	microsoft corp	-24373.1 M
ORCL	oracle corp	-14838.5 M
META	meta platforms inc	-14587.7 M

VANGUARD GROUP INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VANGUARD GROUP INC

VANGUARD GROUP INC has 4323 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for VANGUARD GROUP INC last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.07	34,105,800	4,640,770,000	added	0.2

AAPL	apple inc	5.62	1,426,280,000	387,750,000,000	added	1.92

ABBV	abbvie inc	0.60	180,780,000	41,306,400,000	added	1.71

ABC	cencora inc	0.12	23,617,100	7,976,680,000	added	0.95

ABNB	airbnb inc	0.07	38,283,100	5,195,780,000	reduced	-0.03

ABT	abbott labs	0.32	175,557,000	21,995,500,000	added	1.39

ACGL	arch cap group ltd	0.06	41,288,800	3,960,420,000	reduced	-2.42

ACN	accenture plc ireland	0.26	66,070,900	17,726,800,000	added	1.31

ADBE	adobe inc	0.21	41,283,400	14,448,800,000	reduced	-0.21

ADI	analog devices inc	0.20	50,893,300	13,802,300,000	added	1.00

ADM	archer daniels midland co	0.05	59,180,100	3,402,260,000	added	0.91

ADP	automatic data processing in	0.16	41,579,900	10,695,600,000	reduced	-0.26

ADSK	autodesk inc	0.09	21,493,200	6,362,190,000	added	0.37

AEE	ameren corp	0.05	35,645,600	3,559,570,000	added	1.41

AEP	american elec pwr co inc	0.09	52,496,900	6,053,420,000	added	1.6

AFL	aflac inc	0.09	57,142,100	6,301,060,000	added	13.42

AIG	american intl group inc	0.08	67,783,200	5,798,850,000	reduced	-1.02

AJG	gallagher arthur j & co	0.12	31,390,400	8,123,530,000	added	0.7

ALB	albemarle corp	0.03	14,529,600	2,055,060,000	reduced	-0.51

ALL	allstate corp	0.10	33,221,800	6,915,110,000	added	0.24