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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
BNS icon
326
Scotiabank
BNS
$108B
$3.63B 0.05%
56,068,464
+1,063,127
+2% +$62.7M
DTE icon
327
DTE Energy
DTE
$29.1B
$3.61B 0.05%
25,539,034
-425,838
-2% -$58.3M
UAL icon
328
United Airlines
UAL
$41.9B
$3.6B 0.05%
37,324,359
-5,658
-0% -$544K
ATO icon
329
Atmos Energy
ATO
$28.7B
$3.54B 0.05%
20,756,069
+47,071
+0.2% +$7.6M
HSY icon
330
Hershey
HSY
$36.8B
$3.53B 0.05%
18,875,564
+34,987
+0.2% +$6.36M
HPQ icon
331
HP
HPQ
$25.8B
$3.53B 0.05%
129,658,754
+3,122,436
+2% +$83.2M
SBAC icon
332
SBA Communications
SBAC
$19.4B
$3.51B 0.05%
18,163,536
+403,285
+2% +$87.3M
ADM icon
333
Archer Daniels Midland
ADM
$37.4B
$3.5B 0.05%
58,643,852
-1,563,943
-3% -$91.5M
BRO icon
334
Brown & Brown
BRO
$23.8B
$3.5B 0.05%
37,330,892
+1,705,570
+5% +$166M
AEM icon
335
Agnico Eagle Mines
AEM
$85B
$3.48B 0.05%
20,669,949
+252,043
+1% +$34.6M
ARES icon
336
Ares Management
ARES
$31.2B
$3.47B 0.05%
21,676,470
+740,103
+4% +$133M
TDY icon
337
Teledyne Technologies
TDY
$31.9B
$3.46B 0.05%
5,910,808
+69,284
+1% +$37.9M
EME icon
338
Emcor
EME
$35.7B
$3.46B 0.05%
5,332,636
+798,975
+18% +$485M
ZS icon
339
Zscaler
ZS
$26.3B
$3.41B 0.05%
11,367,903
+652,771
+6% +$186M
GIS icon
340
General Mills
GIS
$19.3B
$3.38B 0.05%
67,077,270
-2,268,955
-3% -$114M
LYV icon
341
Live Nation Entertainment
LYV
$42.3B
$3.38B 0.05%
20,679,128
+372,715
+2% +$58.9M
CM icon
342
Canadian Imperial Bank of Commerce
CM
$108B
$3.37B 0.05%
42,220,867
+810,582
+2% +$61M
SYF icon
343
Synchrony
SYF
$25.6B
$3.34B 0.05%
47,000,998
-1,487,951
-3% -$108M
ES icon
344
Eversource Energy
ES
$27.1B
$3.33B 0.05%
46,814,369
+1,161,708
+3% +$76.2M
DXCM icon
345
DexCom
DXCM
$31.3B
$3.33B 0.05%
49,456,043
+1,133,638
+2% +$89.7M
PPL
346
PPL Corp
PPL
$26B
$3.32B 0.05%
89,353,487
-1,693,905
-2% -$60.9M
VLTO icon
347
Veralto
VLTO
$23.9B
$3.31B 0.05%
31,058,387
+852,276
+3% +$89.9M
FANG icon
348
Diamondback Energy
FANG
$53.1B
$3.3B 0.05%
23,087,388
-237,899
-1% -$33.9M
SMCI icon
349
Super Micro Computer
SMCI
$19B
$3.3B 0.05%
68,848,777
+2,695,829
+4% +$129M
ODFL icon
350
Old Dominion Freight Line
ODFL
$44B
$3.27B 0.05%
23,252,921
+494,674
+2% +$75.7M
12 13
14
15 16

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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.