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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
FICO icon
276
Fair Isaac
FICO
$22.3B
$4.59B 0.07%
3,069,749
+72,224
+2% +$109M
MNST icon
277
Monster Beverage
MNST
$92.1B
$4.54B 0.07%
67,483,584
+2,122,685
+3% +$133M
ED icon
278
Consolidated Edison
ED
$40.2B
$4.54B 0.07%
45,174,933
+134,122
+0.3% +$13.5M
FLUT icon
279
Flutter Entertainment
FLUT
$16.1B
$4.46B 0.07%
17,559,354
+301,879
+2% +$88.4M
OTIS icon
280
Otis Worldwide
OTIS
$28.1B
$4.45B 0.07%
48,626,798
+39,645
+0.1% +$3.6M
XYL icon
281
Xylem
XYL
$28.2B
$4.41B 0.07%
29,902,236
+204,407
+0.7% +$28.3M
PRU icon
282
Prudential Financial
PRU
$41.9B
$4.39B 0.07%
42,362,574
-139,586
-0.3% -$14.7M
AVB icon
283
AvalonBay Communities
AVB
$26.6B
$4.39B 0.07%
22,739,701
-60,674
-0.3% -$11.8M
RSG icon
284
Republic Services
RSG
$64.5B
$4.38B 0.07%
19,107,360
+49,365
+0.3% +$11.6M
A icon
285
Agilent Technologies
A
$39.9B
$4.37B 0.07%
34,038,666
+40,821
+0.1% +$4.93M
FERG icon
286
Ferguson
FERG
$49.1B
$4.34B 0.06%
19,315,484
-26,387
-0.1% -$5.97M
VRSK icon
287
Verisk Analytics
VRSK
$24.7B
$4.34B 0.06%
17,241,327
+346,525
+2% +$95.1M
EQT icon
288
EQT Corp
EQT
$32.3B
$4.33B 0.06%
79,460,027
+4,622,784
+6% +$244M
STT icon
289
State Street
STT
$50.8B
$4.29B 0.06%
36,959,946
-252,802
-0.7% -$28.2M
PDD icon
290
Pinduoduo
PDD
$129B
$4.28B 0.06%
32,384,722
+348,997
+1% +$41.3M
DELL icon
291
Dell
DELL
$283B
$4.27B 0.06%
30,085,610
+964,080
+3% +$125M
DAL icon
292
Delta Air Lines
DAL
$60.5B
$4.22B 0.06%
74,370,883
-201,694
-0.3% -$11.5M
OXY icon
293
Occidental Petroleum
OXY
$55.7B
$4.21B 0.06%
89,201,540
+697,521
+0.8% +$31.5M
BMO icon
294
Bank of Montreal
BMO
$127B
$4.21B 0.06%
32,343,957
+149,944
+0.5% +$17.8M
HPE icon
295
Hewlett Packard
HPE
$69.4B
$4.2B 0.06%
171,140,995
+1,336,940
+0.8% +$29.6M
VWO icon
296
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.17B 0.06%
77,053,680
+2,868,142
+4% +$148M
BN icon
297
Brookfield
BN
$108B
$4.16B 0.06%
90,839,711
+1,346,874
+2% +$59.7M
FIS icon
298
Fidelity National Information Services
FIS
$22.1B
$4.14B 0.06%
62,852,802
-166,521
-0.3% -$12.1M
NRG icon
299
NRG Energy
NRG
$25.1B
$4.08B 0.06%
25,196,693
-1,167,489
-4% -$182M
KDP icon
300
Keurig Dr Pepper
KDP
$41.3B
$4.07B 0.06%
159,420,360
+162,786
+0.1% +$5.1M
10 11
12
13 14

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CWM
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VRS
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FAF
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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.