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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
ULTA icon
376
Ulta Beauty
ULTA
$23.2B
$2.93B 0.04%
5,353,414
+33,674
+0.6% +$17.3M
BRK.A icon
377
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.91B 0.04%
3,852
+4
+0.1% +$2.91M
CP icon
378
Canadian Pacific Kansas City
CP
$79.3B
$2.88B 0.04%
38,734,456
+510,633
+1% +$39M
TPR icon
379
Tapestry
TPR
$32.7B
$2.88B 0.04%
25,436,250
-466,680
-2% -$48.8M
INSM icon
380
Insmed
INSM
$28.7B
$2.87B 0.04%
19,935,820
+2,291,328
+13% +$281M
CMS icon
381
CMS Energy
CMS
$22.3B
$2.87B 0.04%
39,170,301
+126,172
+0.3% +$9.06M
DVN icon
382
Devon Energy
DVN
$49.7B
$2.87B 0.04%
81,764,807
-196,753
-0.2% -$6.7M
EIX icon
383
Edison International
EIX
$25.9B
$2.86B 0.04%
51,739,673
+269,556
+0.5% +$14.5M
JBL icon
384
Jabil
JBL
$36.1B
$2.85B 0.04%
13,104,740
-9,319
-0.1% -$2.03M
HUBB icon
385
Hubbell
HUBB
$26.8B
$2.84B 0.04%
6,606,011
-40,911
-0.6% -$17.6M
P
386
Everpure Inc
P
$29B
$2.84B 0.04%
33,891,025
+623,019
+2% +$41.4M
LDOS icon
387
Leidos
LDOS
$17B
$2.83B 0.04%
15,002,548
-106,619
-0.7% -$18.6M
WY icon
388
Weyerhaeuser
WY
$18.3B
$2.83B 0.04%
114,165,015
-153,713
-0.1% -$3.93M
SOFI icon
389
SoFi Technologies
SOFI
$23.4B
$2.83B 0.04%
107,102,212
+6,814,727
+7% +$162M
RF icon
390
Regions Financial
RF
$26.8B
$2.83B 0.04%
107,156,820
-738,551
-0.7% -$19.2M
LH icon
391
Labcorp
LH
$25.6B
$2.82B 0.04%
9,813,434
-65,791
-0.7% -$17.6M
RDDT icon
392
Reddit
RDDT
$29B
$2.81B 0.04%
12,238,508
+1,401,293
+13% +$286M
WRB icon
393
W.R. Berkley
WRB
$26.8B
$2.81B 0.04%
36,723,753
-238,035
-0.6% -$16.9M
DB icon
394
Deutsche Bank
DB
$70.7B
$2.8B 0.04%
79,068,734
-480,873
-0.6% -$16.4M
MDB icon
395
MongoDB
MDB
$29.8B
$2.79B 0.04%
8,985,697
+431,382
+5% +$111M
TTD icon
396
Trade Desk
TTD
$8.31B
$2.79B 0.04%
56,875,852
+12,321,000
+28% +$782M
DG icon
397
Dollar General
DG
$28.1B
$2.78B 0.04%
26,896,503
+78,854
+0.3% +$8.65M
INVH icon
398
Invitation Homes
INVH
$18B
$2.77B 0.04%
94,539,827
-486,439
-0.5% -$15M
DOV icon
399
Dover
DOV
$28.4B
$2.77B 0.04%
16,612,659
+39,378
+0.2% +$7.07M
ESS icon
400
Essex Property Trust
ESS
$18.3B
$2.77B 0.04%
10,343,431
-149,882
-1% -$40.5M
14 15
16
17 18

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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.