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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
+10.33%
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
$6.68T
AUM Growth
+$502B
Cap. Flow
+$23.5B
Cap. Flow %
0.35%
Top 10 Hldgs %
30.59%
Holding
4,440
New
166
Increased
2,205
Reduced
1,792
Closed
96

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.33B
2
APP icon
Applovin
APP
+$3.25B
3
HOOD icon
Robinhood
HOOD
+$2.05B
4
SNPS icon
Synopsys
SNPS
+$1.76B
5
DDOG icon
Datadog
DDOG
+$1.34B

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$4.76B
2
ANSS
Ansys
ANSS
+$3.9B
3
AAPL icon
Apple
AAPL
+$3.73B
4
JPM icon
JPMorgan Chase
JPM
+$1.8B
5
JNPR
Juniper Networks
JNPR
+$1.74B

Sector Composition

Rank Sector Weight
1 Technology 32.26%
2 Financials 13.52%
3 Consumer Discretionary 10.19%
4 Healthcare 9.04%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
251
VICI Properties
VICI
$29.2B
$5.11B 0.08%
156,751,453
+736,209
+0.5% +$24.3M
AME icon
252
Ametek
AME
$57.6B
$5.11B 0.08%
27,173,705
+176,040
+0.7% +$32.4M
REGN icon
253
Regeneron Pharmaceuticals
REGN
$79.5B
$5.09B 0.08%
9,048,269
-375,779
-4% -$212M
CVNA icon
254
Carvana
CVNA
$75.1B
$5.08B 0.08%
67,274,930
+3,453,780
+5% +$247M
SYY icon
255
Sysco
SYY
$40.4B
$5.06B 0.08%
61,491,073
-1,200,104
-2% -$96M
FCX icon
256
Freeport-McMoran
FCX
$95.5B
$5.05B 0.08%
128,760,188
+1,776,241
+1% +$77.1M
KMB icon
257
Kimberly-Clark
KMB
$36.1B
$5.04B 0.08%
40,530,753
+95,277
+0.2% +$12.3M
GRMN
258
Garmin
GRMN
$58.2B
$4.97B 0.07%
20,197,564
+499,235
+3% +$115M
ENB icon
259
Enbridge
ENB
$113B
$4.96B 0.07%
98,297,477
+1,892,491
+2% +$89.1M
CMG icon
260
Chipotle Mexican Grill
CMG
$42.7B
$4.94B 0.07%
125,927,338
+2,470,213
+2% +$111M
ROK icon
261
Rockwell Automation
ROK
$49.2B
$4.93B 0.07%
14,091,842
+33,436
+0.2% +$11.5M
HIG icon
262
Hartford Financial Services
HIG
$39.6B
$4.92B 0.07%
36,854,903
-305,741
-0.8% -$39.2M
CPRT icon
263
Copart
CPRT
$26.9B
$4.9B 0.07%
108,990,652
+2,581,784
+2% +$122M
LNG icon
264
Cheniere Energy
LNG
$55.7B
$4.89B 0.07%
20,805,535
-107,546
-0.5% -$25.3M
XYZ
265
Block Inc
XYZ
$47B
$4.89B 0.07%
67,626,485
+12,709,824
+23% +$951M
EXR icon
266
Extra Space Storage
EXR
$31.6B
$4.85B 0.07%
34,430,823
+161,171
+0.5% +$23.1M
CAH icon
267
Cardinal Health
CAH
$55.7B
$4.84B 0.07%
30,823,483
+247,667
+0.8% +$38.3M
IRM icon
268
Iron Mountain
IRM
$36.3B
$4.82B 0.07%
47,253,100
+188,213
+0.4% +$18.1M
PAYX icon
269
Paychex
PAYX
$42.7B
$4.79B 0.07%
37,765,468
+5,549,511
+17% +$770M
TRGP icon
270
Targa Resources
TRGP
$57.6B
$4.76B 0.07%
28,382,289
+422,075
+2% +$70.3M
MLM icon
271
Martin Marietta Materials
MLM
$32.3B
$4.69B 0.07%
7,442,945
+93,595
+1% +$55.8M
ABNB icon
272
Airbnb
ABNB
$90B
$4.65B 0.07%
38,295,288
+649,323
+2% +$84M
MCHP icon
273
Microchip Technology
MCHP
$40.4B
$4.63B 0.07%
72,075,558
+1,507,554
+2% +$102M
WEC icon
274
WEC Energy
WEC
$35.2B
$4.62B 0.07%
40,280,324
+334,563
+0.8% +$36.3M
VEEV icon
275
Veeva Systems
VEEV
$35.4B
$4.6B 0.07%
15,429,231
+457,806
+3% +$129M
9 10
11
12 13

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CWM
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VRS
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FAF
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BGIM
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Vanguard Group's Q3 2025 Portfolio in Review

As of Q3 2025, Vanguard Group held 4,440 positions worth $6.68T, up 8.1% from $6.18T the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vanguard Group's Q3 2025 filing shows 166 new, 2,205 increased, 1,792 reduced and 96 closed positions. Its largest new stake was Paramount Skydance Corp: 35,873,464 shares worth $679M. The largest sale was Hess, an estimated $4.76B.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Vanguard Group's largest Q3 2025 buy was Paramount Skydance Corp: 35,873,464 shares worth $679M.
  • Vanguard Group added most to Chevron in Q3 2025, an estimated $4.33B increase.
  • Vanguard Group's biggest Q3 2025 reduction was Apple, cutting an estimated $3.73B.
  • Vanguard Group fully exited Hess in Q3 2025, selling an estimated $4.76B.
  • Vanguard Group's ten largest holdings make up 31% of its $6.68T portfolio in Q3 2025.
  • Vanguard Group opened 166 new positions and closed 96 in Q3 2025.
  • Vanguard Group's portfolio value rose 8.1% quarter-over-quarter to $6.68T.

Based on Vanguard Group's 13F filing for Q3 2025, filed 7 Nov 2025.