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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
EXPE icon
351
Expedia Group
EXPE
$37B
$3.25B 0.05%
15,194,937
-109,368
-0.7% -$22M
LEN icon
352
Lennar Class A
LEN
$21.2B
$3.23B 0.05%
25,655,105
-1,264,111
-5% -$157M
NTAP icon
353
NetApp
NTAP
$37.3B
$3.22B 0.05%
27,198,567
-529,551
-2% -$59.2M
VRSN icon
354
VeriSign
VRSN
$26.5B
$3.2B 0.05%
11,443,710
+861,065
+8% +$241M
MTD icon
355
Mettler-Toledo International
MTD
$28.6B
$3.18B 0.05%
2,591,173
+34,466
+1% +$43.2M
CNP icon
356
CenterPoint Energy
CNP
$26.9B
$3.17B 0.05%
81,661,325
+298,892
+0.4% +$11.3M
CBOE icon
357
Cboe Global Markets
CBOE
$30.1B
$3.15B 0.05%
12,835,668
+2,630
+0% +$632K
CINF icon
358
Cincinnati Financial
CINF
$27.2B
$3.1B 0.05%
19,602,454
+29,943
+0.2% +$4.54M
FE icon
359
FirstEnergy
FE
$27.5B
$3.09B 0.05%
67,348,184
+360,098
+0.5% +$15.4M
PPG icon
360
PPG Industries
PPG
$26.6B
$3.08B 0.05%
29,265,211
-158
-0% -$17.6K
HBAN icon
361
Huntington Bancshares
HBAN
$35.4B
$3.06B 0.05%
176,980,819
+680,601
+0.4% +$11.6M
WSM icon
362
Williams-Sonoma
WSM
$29.4B
$3.05B 0.05%
15,605,872
+6,703
+0% +$1.28M
FIX icon
363
Comfort Systems
FIX
$59.9B
$3.04B 0.05%
3,684,559
-87,859
-2% -$59.5M
PHM icon
364
Pultegroup
PHM
$25.2B
$3.04B 0.05%
22,990,559
-405,000
-2% -$50.3M
TYL icon
365
Tyler Technologies
TYL
$12.7B
$3.04B 0.05%
5,805,036
+234,916
+4% +$132M
NXPI icon
366
NXP Semiconductors
NXPI
$60.5B
$3.03B 0.05%
13,318,988
-31,257
-0.2% -$7.03M
FSLR icon
367
First Solar
FSLR
$27.3B
$3.03B 0.05%
13,721,979
+464,130
+4% +$89.1M
STE icon
368
Steris
STE
$23.1B
$3.02B 0.05%
12,213,521
+50,393
+0.4% +$12.1M
NTRS icon
369
Northern Trust
NTRS
$33.9B
$3B 0.04%
22,296,453
-297,221
-1% -$38.2M
PTC icon
370
PTC
PTC
$15.9B
$2.99B 0.04%
14,718,806
-30,165
-0.2% -$6.15M
IP icon
371
International Paper
IP
$22.1B
$2.97B 0.04%
64,047,079
+167,889
+0.3% +$8.2M
EXE
372
Expand Energy Corp
EXE
$21.6B
$2.97B 0.04%
27,913,307
+646,330
+2% +$64.9M
CNQ icon
373
Canadian Natural Resources
CNQ
$95.1B
$2.96B 0.04%
92,486,389
+1,744,290
+2% +$54.6M
TEAM icon
374
Atlassian
TEAM
$38.4B
$2.95B 0.04%
18,479,561
+1,049,483
+6% +$190M
TER icon
375
Teradyne
TER
$59.6B
$2.95B 0.04%
21,417,717
+444,940
+2% +$48.6M
13 14
15
16 17

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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.