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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
FTAI icon
526
FTAI Aviation
FTAI
$22.2B
$1.66B 0.02%
9,965,865
-73,893
-0.7% -$10.5M
FNF icon
527
Fidelity National Financial
FNF
$13.5B
$1.66B 0.02%
27,386,143
-368,904
-1% -$21.4M
COO icon
528
Cooper Companies
COO
$14.5B
$1.64B 0.02%
23,974,821
-279,856
-1% -$19.8M
TOST icon
529
Toast
TOST
$19.9B
$1.63B 0.02%
44,764,157
+352,435
+0.8% +$15.3M
ACM icon
530
Aecom
ACM
$9.75B
$1.63B 0.02%
12,517,170
-93,140
-0.7% -$11.2M
EQH icon
531
Equitable Holdings
EQH
$14.1B
$1.63B 0.02%
32,128,910
-1,702,001
-5% -$90.2M
DKNG icon
532
DraftKings
DKNG
$11.9B
$1.62B 0.02%
43,403,747
-357,597
-0.8% -$15.9M
BALL icon
533
Ball Corp
BALL
$16.8B
$1.62B 0.02%
32,154,119
-684,949
-2% -$37M
RPM icon
534
RPM International
RPM
$15B
$1.61B 0.02%
13,635,430
-325,321
-2% -$39M
SGI
535
Somnigroup International
SGI
$13.7B
$1.6B 0.02%
18,986,643
+128,141
+0.7% +$10.1M
TRU icon
536
TransUnion
TRU
$15.3B
$1.6B 0.02%
19,056,903
+517,098
+3% +$46.9M
CG icon
537
Carlyle Group
CG
$17.2B
$1.59B 0.02%
25,434,009
+714,428
+3% +$44.6M
SWKS icon
538
Skyworks Solutions
SWKS
$10.6B
$1.59B 0.02%
20,714,728
+958,768
+5% +$71.4M
ALC icon
539
Alcon
ALC
$35B
$1.59B 0.02%
21,195,137
+327,043
+2% +$27.3M
AU icon
540
AngloGold Ashanti
AU
$48.7B
$1.59B 0.02%
22,748,740
+464,333
+2% +$26M
PFGC icon
541
Performance Food Group
PFGC
$18B
$1.58B 0.02%
15,230,884
-126,942
-0.8% -$12.7M
FCNCA icon
542
First Citizens BancShares
FCNCA
$25.3B
$1.58B 0.02%
884,479
-35,116
-4% -$69.2M
NVT icon
543
nVent Electric
NVT
$26.7B
$1.58B 0.02%
16,014,780
-445,544
-3% -$38.7M
NWSA icon
544
News Corp Class A
NWSA
$15.4B
$1.57B 0.02%
51,284,962
-886,828
-2% -$26.3M
FTI icon
545
TechnipFMC
FTI
$27.3B
$1.57B 0.02%
39,804,350
+2,557
+0% +$93.6K
TKO icon
546
TKO Group
TKO
$13.6B
$1.57B 0.02%
7,759,493
+9,119
+0.1% +$1.67M
DOCU
547
DocuSign
DOCU
$11.5B
$1.56B 0.02%
21,625,551
+225,525
+1% +$17.4M
DT icon
548
Dynatrace
DT
$14.2B
$1.56B 0.02%
32,142,909
+739,895
+2% +$37.4M
FOXA icon
549
Fox Class A
FOXA
$26.9B
$1.55B 0.02%
24,584,155
-965,594
-4% -$55.9M
TWLO icon
550
Twilio
TWLO
$36.6B
$1.53B 0.02%
15,305,989
+392,023
+3% +$44.1M
20 21
22
23 24

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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.