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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
LPLA icon
401
LPL Financial
LPLA
$28.3B
$2.76B 0.04%
8,303,768
+317,002
+4% +$115M
RBA icon
402
RB Global
RBA
$17.2B
$2.74B 0.04%
25,330,426
+124,926
+0.5% +$14M
K
403
DELISTED
Kellanova
K
$2.74B 0.04%
33,420,185
+63,302
+0.2% +$5.04M
CDW icon
404
CDW
CDW
$17.7B
$2.74B 0.04%
17,203,252
+368,176
+2% +$62.6M
CHD icon
405
Church & Dwight Co
CHD
$24.5B
$2.73B 0.04%
31,146,773
-683,756
-2% -$64.1M
CFG icon
406
Citizens Financial Group
CFG
$30.5B
$2.72B 0.04%
51,187,504
-361,473
-0.7% -$18M
DGX icon
407
Quest Diagnostics
DGX
$26.3B
$2.72B 0.04%
14,251,632
+18,056
+0.1% +$3.2M
PODD icon
408
Insulet
PODD
$9.66B
$2.72B 0.04%
8,796,200
+87,845
+1% +$27.5M
TROW icon
409
T. Rowe Price
TROW
$24.2B
$2.71B 0.04%
26,393,723
-22,995
-0.1% -$2.42M
ALAB icon
410
Astera Labs
ALAB
$57.5B
$2.69B 0.04%
13,743,141
+1,693,918
+14% +$279M
HUBS icon
411
HubSpot
HUBS
$10.1B
$2.68B 0.04%
5,736,765
+345,524
+6% +$174M
NVR icon
412
NVR
NVR
$16.8B
$2.67B 0.04%
332,895
-3,306
-1% -$26.3M
DRI icon
413
Darden Restaurants
DRI
$24.1B
$2.67B 0.04%
14,019,390
-35,795
-0.3% -$7.36M
KHC icon
414
Kraft Heinz
KHC
$29.6B
$2.66B 0.04%
102,316,936
-118,766
-0.1% -$3.23M
NI icon
415
NiSource
NI
$20.8B
$2.66B 0.04%
61,375,903
-46,159
-0.1% -$1.91M
IT icon
416
Gartner
IT
$11.7B
$2.65B 0.04%
10,082,185
+509,902
+5% +$149M
SW
417
Smurfit Westrock
SW
$24.6B
$2.62B 0.04%
61,472,045
-18,949,285
-24% -$858M
MAA icon
418
Mid-America Apartment Communities
MAA
$15.5B
$2.59B 0.04%
18,563,493
+23,464
+0.1% +$3.39M
GDDY icon
419
GoDaddy
GDDY
$11.4B
$2.59B 0.04%
18,912,182
+150,045
+0.8% +$23.1M
CHTR icon
420
Charter Communications
CHTR
$18.8B
$2.58B 0.04%
9,362,352
+1,130,648
+14% +$342M
HAL icon
421
Halliburton
HAL
$27.1B
$2.57B 0.04%
104,577,138
-786,461
-0.7% -$17.4M
WST icon
422
West Pharmaceutical
WST
$24.5B
$2.55B 0.04%
9,704,948
+388,144
+4% +$94.3M
TRP icon
423
TC Energy
TRP
$66.6B
$2.55B 0.04%
46,821,474
+914,168
+2% +$45.9M
ON icon
424
ON Semiconductor
ON
$18.6B
$2.53B 0.04%
51,298,877
-68,827
-0.1% -$3.62M
RACE icon
425
Ferrari
RACE
$71.6B
$2.5B 0.04%
5,154,944
+81,017
+2% +$38.8M
15 16
17
18 19

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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.