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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
THC icon
501
Tenet Healthcare
THC
$21.1B
$1.83B 0.03%
9,009,590
-452,814
-5% -$80.3M
FNV icon
502
Franco-Nevada
FNV
$45.4B
$1.83B 0.03%
8,216,318
+129,898
+2% +$23.4M
OKTA icon
503
Okta
OKTA
$25.6B
$1.82B 0.03%
19,803,227
+1,074,977
+6% +$100M
SSNC icon
504
SS&C Technologies
SSNC
$18.7B
$1.82B 0.03%
20,457,842
-109,445
-0.5% -$9.47M
CPT icon
505
Camden Property Trust
CPT
$11.1B
$1.82B 0.03%
17,002,784
-89,211
-0.5% -$9.8M
BBY icon
506
Best Buy
BBY
$17.2B
$1.81B 0.03%
23,947,415
+552,360
+2% +$39.6M
IONQ icon
507
IonQ
IONQ
$16.2B
$1.81B 0.03%
29,354,706
+4,587,260
+19% +$216M
BXP icon
508
Boston Properties
BXP
$11.1B
$1.79B 0.03%
24,138,173
-332,217
-1% -$23.4M
AFRM icon
509
Affirm
AFRM
$25B
$1.78B 0.03%
24,419,068
+223,258
+0.9% +$17M
OHI icon
510
Omega Healthcare
OHI
$14.7B
$1.78B 0.03%
42,152,368
+1,386,887
+3% +$55.9M
Z icon
511
Zillow
Z
$7.5B
$1.78B 0.03%
23,073,862
+71,336
+0.3% +$5.83M
CF icon
512
CF Industries
CF
$17.5B
$1.77B 0.03%
19,768,207
-55,715
-0.3% -$4.97M
HOLX
513
DELISTED
Hologic
HOLX
$1.77B 0.03%
26,213,728
-587,955
-2% -$39M
GLPI icon
514
Gaming and Leisure Properties
GLPI
$12.8B
$1.77B 0.03%
37,905,759
+899,273
+2% +$42.4M
TXT icon
515
Textron
TXT
$15.3B
$1.76B 0.03%
20,885,079
-510,401
-2% -$41.6M
BE icon
516
Bloom Energy
BE
$63.2B
$1.76B 0.03%
20,807,920
+1,240,819
+6% +$57.6M
COHR icon
517
Coherent
COHR
$73.7B
$1.76B 0.03%
16,298,675
+450,796
+3% +$44.9M
DPZ icon
518
Domino's
DPZ
$11.6B
$1.74B 0.03%
4,026,564
-20,462
-0.5% -$9.29M
DECK icon
519
Deckers Outdoor
DECK
$13.3B
$1.74B 0.03%
17,146,658
-421,813
-2% -$46M
BURL icon
520
Burlington
BURL
$23.2B
$1.73B 0.03%
6,782,201
+232,358
+4% +$63.1M
RS icon
521
Reliance Steel & Aluminium
RS
$21.6B
$1.72B 0.03%
6,136,426
-18,636
-0.3% -$5.59M
USFD icon
522
US Foods
USFD
$23.9B
$1.71B 0.03%
22,365,387
-635,914
-3% -$50.6M
BWXT icon
523
BWX Technologies
BWXT
$15.5B
$1.69B 0.03%
9,181,311
-200,687
-2% -$32.3M
INCY icon
524
Incyte
INCY
$24.4B
$1.69B 0.03%
19,951,623
-183,770
-0.9% -$14.5M
AVY icon
525
Avery Dennison
AVY
$13.5B
$1.68B 0.03%
10,379,137
+361,231
+4% +$62.2M
19 20
21
22 23

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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.