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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
LNT icon
451
Alliant Energy
LNT
$18.1B
$2.25B 0.03%
33,401,682
+97,980
+0.3% +$6.32M
SNA icon
452
Snap-on
SNA
$21.5B
$2.25B 0.03%
6,494,415
-1,060
-0% -$347K
PFG icon
453
Principal Financial Group
PFG
$24.4B
$2.25B 0.03%
27,131,356
-213,708
-0.8% -$17.1M
MKL icon
454
Markel Group
MKL
$23.2B
$2.24B 0.03%
1,172,997
+5,184
+0.4% +$10.2M
HEI.A icon
455
HEICO Corp Class A
HEI.A
$36.7B
$2.21B 0.03%
8,695,671
+331,890
+4% +$83M
PNR icon
456
Pentair
PNR
$11.2B
$2.2B 0.03%
19,866,959
-231,205
-1% -$24.7M
DLTR icon
457
Dollar Tree
DLTR
$25.2B
$2.2B 0.03%
23,262,418
-303,501
-1% -$32.5M
CIEN icon
458
Ciena
CIEN
$58.2B
$2.2B 0.03%
15,068,602
-19,843
-0.1% -$2.02M
APTV icon
459
Aptiv
APTV
$10.1B
$2.19B 0.03%
25,347,617
-255,392
-1% -$19.3M
MKC icon
460
McCormick & Company Non-Voting
MKC
$14.3B
$2.17B 0.03%
32,365,654
-62,247
-0.2% -$4.36M
ROL icon
461
Rollins
ROL
$18B
$2.16B 0.03%
36,720,282
+1,480,306
+4% +$84.2M
ARE icon
462
Alexandria Real Estate Equities
ARE
$8.52B
$2.15B 0.03%
25,807,182
-273,789
-1% -$21.9M
ZM icon
463
Zoom
ZM
$30.4B
$2.14B 0.03%
25,937,601
+986,164
+4% +$76.9M
FWONK icon
464
Liberty Media Series C
FWONK
$25.8B
$2.13B 0.03%
20,417,770
+117,804
+0.6% +$11.9M
CASY icon
465
Casey's General Stores
CASY
$30.8B
$2.12B 0.03%
3,757,903
-27,409
-0.7% -$14.3M
WPM icon
466
Wheaton Precious Metals
WPM
$60.7B
$2.1B 0.03%
18,789,090
+234,439
+1% +$22.9M
DOC icon
467
Healthpeak Properties
DOC
$14.7B
$2.09B 0.03%
109,356,310
-2,084,334
-2% -$37.4M
GWRE icon
468
Guidewire Software
GWRE
$14.1B
$2.08B 0.03%
9,039,377
+116,726
+1% +$26.5M
WPC icon
469
W.P. Carey
WPC
$16.4B
$2.07B 0.03%
30,625,541
-153,500
-0.5% -$10M
J icon
470
Jacobs Solutions
J
$17.1B
$2.05B 0.03%
13,704,191
-94,203
-0.7% -$13.5M
GEN icon
471
Gen Digital
GEN
$17.5B
$2.05B 0.03%
72,213,797
+964,046
+1% +$28.8M
EXPD icon
472
Expeditors International
EXPD
$23.5B
$2.05B 0.03%
16,713,857
-157,569
-0.9% -$18.7M
JLL icon
473
Jones Lang LaSalle
JLL
$16.8B
$2.04B 0.03%
6,855,190
-26,881
-0.4% -$7.68M
REG icon
474
Regency Centers
REG
$14.1B
$2.03B 0.03%
27,862,215
-231,574
-0.8% -$16.5M
CNC icon
475
Centene
CNC
$32.6B
$2.03B 0.03%
56,788,419
-1,608,186
-3% -$48.6M
17 18
19
20 21

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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.