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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
TRMB icon
426
Trimble
TRMB
$13.6B
$2.47B 0.04%
30,265,817
+192,288
+0.6% +$15.7M
LULU icon
427
lululemon athletica
LULU
$14.2B
$2.45B 0.04%
13,782,917
+521,915
+4% +$105M
STZ icon
428
Constellation Brands
STZ
$22.6B
$2.45B 0.04%
18,202,611
+573,766
+3% +$91.3M
PKG icon
429
Packaging Corp of America
PKG
$22.5B
$2.45B 0.04%
11,227,652
+23,345
+0.2% +$4.81M
BIIB icon
430
Biogen
BIIB
$30.5B
$2.42B 0.04%
17,289,235
-1,416
-0% -$191K
TPL icon
431
Texas Pacific Land
TPL
$24.5B
$2.41B 0.04%
7,743,684
+569,526
+8% +$179M
GPC icon
432
Genuine Parts
GPC
$18.3B
$2.41B 0.04%
17,365,970
+56,792
+0.3% +$7.62M
CRDO icon
433
Credo Technology Group
CRDO
$43B
$2.41B 0.04%
16,525,380
+150,012
+0.9% +$18.4M
STLD icon
434
Steel Dynamics
STLD
$37.5B
$2.39B 0.04%
17,159,155
-124,433
-0.7% -$16.3M
MFC icon
435
Manulife Financial
MFC
$74B
$2.39B 0.04%
76,711,490
+374,615
+0.5% +$11.6M
KIM icon
436
Kimco Realty
KIM
$16.4B
$2.37B 0.04%
108,609,437
-589,903
-0.5% -$12.8M
EL icon
437
Estee Lauder
EL
$30.9B
$2.37B 0.04%
26,909,123
+4,682
+0% +$417K
SUI icon
438
Sun Communities
SUI
$14.7B
$2.36B 0.04%
18,289,956
+249,501
+1% +$31.5M
CPAY icon
439
Corpay
CPAY
$26B
$2.36B 0.04%
8,182,672
+58,235
+0.7% +$18.6M
CTRA
440
DELISTED
Coterra Energy
CTRA
$2.34B 0.04%
98,991,567
+3,781,606
+4% +$91.2M
FFIV icon
441
F5
FFIV
$23.5B
$2.34B 0.04%
7,242,760
-156,339
-2% -$48.9M
B
442
Barrick Mining
B
$69.3B
$2.33B 0.03%
70,878,168
+767,544
+1% +$19.5M
KEY icon
443
KeyCorp
KEY
$24.3B
$2.31B 0.03%
123,619,220
-1,943,251
-2% -$36M
WAT icon
444
Waters Corp
WAT
$39.2B
$2.3B 0.03%
7,656,891
+246,128
+3% +$74.3M
ZBH icon
445
Zimmer Biomet
ZBH
$18.5B
$2.29B 0.03%
23,291,224
+39,929
+0.2% +$3.96M
CNI icon
446
Canadian National Railway
CNI
$76.5B
$2.29B 0.03%
24,300,252
+372,859
+2% +$36M
EVRG icon
447
Evergy
EVRG
$19.1B
$2.29B 0.03%
30,136,078
-830,699
-3% -$59.2M
SU icon
448
Suncor Energy
SU
$71.8B
$2.28B 0.03%
54,554,516
-77,000
-0.1% -$3.09M
VIG icon
449
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.28B 0.03%
10,560,061
+76,924
+0.7% +$16.2M
LVS icon
450
Las Vegas Sands
LVS
$29.9B
$2.27B 0.03%
42,227,167
-844,847
-2% -$44.4M
16 17
18
19 20

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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.