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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
RKLB icon
476
Rocket Lab Corp
RKLB
$51.8B
$2B 0.03%
41,809,723
+2,127,565
+5% +$96.5M
LII icon
477
Lennox International
LII
$15.2B
$2B 0.03%
3,772,178
-81,490
-2% -$47.6M
NTRA icon
478
Natera
NTRA
$46.4B
$1.99B 0.03%
12,389,033
-287,620
-2% -$45.5M
NTNX icon
479
Nutanix
NTNX
$16.9B
$1.98B 0.03%
26,682,475
+1,167,193
+5% +$85.7M
MAS icon
480
Masco
MAS
$15.3B
$1.98B 0.03%
28,151,712
-721,060
-2% -$50.7M
TSN icon
481
Tyson Foods
TSN
$20.4B
$1.98B 0.03%
36,483,254
-21,667
-0.1% -$1.2M
SNDK
482
Sandisk
SNDK
$177B
$1.97B 0.03%
17,561,392
+1,006,514
+6% +$58.8M
PINS icon
483
Pinterest
PINS
$13.4B
$1.96B 0.03%
60,986,423
+3,044,674
+5% +$110M
DOW icon
484
Dow Inc
DOW
$21.2B
$1.96B 0.03%
85,507,775
+737,342
+0.9% +$18.4M
GPN icon
485
Global Payments
GPN
$22.8B
$1.96B 0.03%
23,542,460
+149,441
+0.6% +$12.6M
CW icon
486
Curtiss-Wright
CW
$25.5B
$1.95B 0.03%
3,597,361
-24,390
-0.7% -$12M
LUV icon
487
Southwest Airlines
LUV
$23B
$1.95B 0.03%
61,040,835
-5,121,198
-8% -$167M
CLX icon
488
Clorox
CLX
$12.7B
$1.94B 0.03%
15,738,681
-106,815
-0.7% -$13.3M
L icon
489
Loews
L
$23.6B
$1.94B 0.03%
19,317,182
-304,049
-2% -$28.7M
ZBRA icon
490
Zebra Technologies
ZBRA
$17.8B
$1.94B 0.03%
6,513,454
+86,672
+1% +$27.7M
OMC icon
491
Omnicom Group
OMC
$23.4B
$1.93B 0.03%
23,713,674
-97,732
-0.4% -$7.38M
EG icon
492
Everest Group
EG
$14.4B
$1.93B 0.03%
5,502,206
-57,462
-1% -$19.4M
TLN
493
Talen Energy Corp
TLN
$16.7B
$1.92B 0.03%
4,523,159
+117,266
+3% +$42.4M
FTV icon
494
Fortive
FTV
$18.6B
$1.92B 0.03%
39,116,334
-297,515
-0.8% -$14.7M
IFF icon
495
International Flavors & Fragrances
IFF
$21.9B
$1.92B 0.03%
31,133,186
+252,983
+0.8% +$17.4M
ALLE icon
496
Allegion
ALLE
$14.4B
$1.88B 0.03%
10,616,433
-105,580
-1% -$17.4M
CHRW icon
497
C.H. Robinson
CHRW
$17.5B
$1.88B 0.03%
14,201,246
-441,684
-3% -$51.8M
UDR icon
498
UDR
UDR
$12.3B
$1.87B 0.03%
50,296,645
-358,592
-0.7% -$14M
UTHR icon
499
United Therapeutics
UTHR
$23.1B
$1.85B 0.03%
4,418,610
-30,238
-0.7% -$10.2M
HST icon
500
Host Hotels & Resorts
HST
$16B
$1.83B 0.03%
107,744,837
-2,570,657
-2% -$42.7M
18 19
20
21 22

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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.