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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
CTSH icon
301
Cognizant
CTSH
$25.6B
$4.05B 0.06%
60,348,442
+493,912
+0.8% +$35.7M
WAB icon
302
Wabtec
WAB
$49.9B
$4B 0.06%
19,944,258
+13,365
+0.1% +$2.64M
DD icon
303
DuPont de Nemours
DD
$19.5B
$3.96B 0.06%
40,524,256
+2,551,758
+7% +$240M
PCG icon
304
PG&E
PCG
$37.4B
$3.94B 0.06%
261,517,655
+618,408
+0.2% +$9.02M
WTW icon
305
Willis Towers Watson
WTW
$31.6B
$3.93B 0.06%
11,372,970
+103,784
+0.9% +$33.6M
EFX icon
306
Equifax
EFX
$20.7B
$3.92B 0.06%
15,282,951
+316,048
+2% +$79.4M
GEHC icon
307
GE HealthCare
GEHC
$31.8B
$3.91B 0.06%
52,008,709
-99,049
-0.2% -$7.39M
TSCO icon
308
Tractor Supply
TSCO
$17.9B
$3.84B 0.06%
67,569,606
-109,503
-0.2% -$6.45M
ACGL icon
309
Arch Capital
ACGL
$33.9B
$3.84B 0.06%
42,313,220
-101,337
-0.2% -$9.09M
NUE icon
310
Nucor
NUE
$61.9B
$3.83B 0.06%
28,263,502
-907,566
-3% -$128M
KVUE icon
311
Kenvue
KVUE
$36.8B
$3.79B 0.06%
233,347,444
+101,177
+0% +$2.07M
RJF icon
312
Raymond James Financial
RJF
$34.4B
$3.78B 0.06%
21,883,139
-315,555
-1% -$52.3M
MTB icon
313
M&T Bank
MTB
$36.1B
$3.76B 0.06%
19,025,192
-253,160
-1% -$49.7M
IR icon
314
Ingersoll Rand
IR
$34.2B
$3.75B 0.06%
45,364,193
-1,764,340
-4% -$145M
KEYS icon
315
Keysight
KEYS
$57.6B
$3.75B 0.06%
21,423,838
+97,064
+0.5% +$16.2M
EQR icon
316
Equity Residential
EQR
$25B
$3.73B 0.06%
57,597,658
+1,281,354
+2% +$83.8M
FITB
317
Fifth Third Bancorp
FITB
$51.7B
$3.71B 0.06%
83,311,669
-538,155
-0.6% -$23.6M
IQV icon
318
IQVIA
IQV
$38.3B
$3.7B 0.06%
19,490,633
-185,926
-0.9% -$33.8M
BNDX icon
319
Vanguard Total International Bond ETF
BNDX
$82.1B
$3.7B 0.06%
74,777,140
+5,608,996
+8% +$277M
CCL icon
320
Carnival Corporation Ltd
CCL
$39.4B
$3.69B 0.06%
127,764,837
+1,101,344
+0.9% +$33.3M
HUM icon
321
Humana
HUM
$44.1B
$3.68B 0.06%
14,155,830
-43,266
-0.3% -$11.4M
AEE icon
322
Ameren
AEE
$30B
$3.67B 0.05%
35,149,610
-432,968
-1% -$43.2M
AWK icon
323
American Water Works
AWK
$26.8B
$3.65B 0.05%
26,227,049
+597,916
+2% +$84.5M
BR icon
324
Broadridge
BR
$18.8B
$3.64B 0.05%
15,296,040
+264,620
+2% +$65.9M
IBKR icon
325
Interactive Brokers
IBKR
$38.8B
$3.64B 0.05%
52,859,085
+11,048,679
+26% +$695M
11 12
13
14 15

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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.