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Latest VANGUARD GROUP INC Stock Portfolio

$6,897Billion | No. of Holdings #4323

VANGUARD GROUP INC Performance

2025 Q4-2.10%
YTD+9.23%
2024+18.92%

About VANGUARD GROUP INC and 13F Hedge Fund Stock Holdings

VANGUARD GROUP INC is a hedge fund based in United Kingdom. On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, VANGUARD GROUP INC reported an equity portfolio of $6897.7 Billions as of 31 Dec, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 29 Jan, 2026
$6,897Billion
  as of Jan 29, 2026

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 se5,337,330,000
qnity electronics inc2,226,630,000
New stocks bought by VANGUARD GROUP INC

Additions

Ticker% Inc.
netflix inc912
servicenow inc404
coreweave inc275
flex ltd196
texas pacific land corporati192
omnicom group inc64.18
brookfield corp52.09
carvana co24.74
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.

  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Industrials
  • Others
  • Consumer Defensive
  • Real Estate
  • Energy
  • Utilities
  • Basic Materials
Sector%
Technology31.5
Financial Services10.8
Consumer Cyclical9.5
Healthcare9.4
Communication Services8.5
Industrials8.4
Others6.8
Consumer Defensive4.4
Real Estate3.2
Energy3
Utilities2.4
Basic Materials1.9

Market Cap. Distribution

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

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP43.8
LARGE-CAP41.9
UNALLOCATED6.9
MID-CAP6.1
SMALL-CAP1.2

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.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50080.4
Others15.3
RUSSELL 20004.4
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.

$6111.76BTotal Value
500Positions
29 Jan, 2026Last Reported
Current holdings of Current Stock Holdings of VANGUARD GROUP INC, last reported on 29 Jan, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change