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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
SLF icon
551
Sun Life Financial
SLF
$45.4B
$1.52B 0.02%
25,349,312
-72,899
-0.3% -$4.38M
LYB icon
552
LyondellBasell Industries
LYB
$19.2B
$1.52B 0.02%
30,965,458
+84,251
+0.3% +$4.75M
KTOS icon
553
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.52B 0.02%
16,581,527
-1,396,358
-8% -$89.4M
RL icon
554
Ralph Lauren
RL
$23.5B
$1.51B 0.02%
4,826,928
-4,486
-0.1% -$1.34M
ELS icon
555
Equity Lifestyle Properties
ELS
$12.6B
$1.51B 0.02%
24,885,467
-115,180
-0.5% -$6.99M
FN icon
556
Fabrinet
FN
$20.1B
$1.51B 0.02%
4,135,345
+59,002
+1% +$19.4M
BLDR icon
557
Builders FirstSource
BLDR
$8.04B
$1.51B 0.02%
12,424,724
-130,599
-1% -$17.3M
CCJ icon
558
Cameco
CCJ
$42.4B
$1.49B 0.02%
17,801,142
+235,613
+1% +$18.3M
DKS icon
559
Dick's Sporting Goods
DKS
$18.7B
$1.49B 0.02%
6,719,011
+1,015,599
+18% +$221M
AMH icon
560
American Homes 4 Rent
AMH
$12.5B
$1.49B 0.02%
44,715,728
+246,713
+0.6% +$8.6M
ENTG icon
561
Entegris
ENTG
$23.2B
$1.48B 0.02%
16,017,716
+443,518
+3% +$37.7M
IEX icon
562
IDEX
IEX
$17.3B
$1.48B 0.02%
9,092,987
-98,520
-1% -$16.6M
LAMR icon
563
Lamar Advertising Co
LAMR
$16.3B
$1.47B 0.02%
12,036,834
-172,222
-1% -$21.4M
EWBC icon
564
East-West Bancorp
EWBC
$18B
$1.47B 0.02%
13,840,353
-81,384
-0.6% -$8.57M
AMRZ
565
Amrize Ltd
AMRZ
$25.8B
$1.47B 0.02%
30,094,083
+8,743,543
+41% +$446M
UNM icon
566
Unum
UNM
$14.3B
$1.45B 0.02%
18,660,134
-481,251
-3% -$36.1M
AIZ icon
567
Assurant
AIZ
$14.3B
$1.44B 0.02%
6,637,505
-137,729
-2% -$27.9M
WSO icon
568
Watsco Inc
WSO
$13.6B
$1.44B 0.02%
3,551,068
-21,118
-0.6% -$9.03M
GL icon
569
Globe Life
GL
$14.3B
$1.43B 0.02%
10,004,536
-274,944
-3% -$37.3M
WWD icon
570
Woodward
WWD
$21.4B
$1.42B 0.02%
5,634,941
+8,744
+0.2% +$2.17M
BAX icon
571
Baxter International
BAX
$14.2B
$1.42B 0.02%
62,525,633
+335,314
+0.5% +$8.5M
CSL icon
572
Carlisle Companies
CSL
$15.4B
$1.42B 0.02%
4,303,117
-79,669
-2% -$30.4M
FDS icon
573
Factset
FDS
$10.2B
$1.41B 0.02%
4,932,382
+107,184
+2% +$40.9M
COOP
574
DELISTED
Mr. Cooper
COOP
$1.41B 0.02%
6,685,853
-46,198
-0.7% -$8.51M
GGG icon
575
Graco
GGG
$13.5B
$1.41B 0.02%
16,569,646
-269,762
-2% -$23.1M
21 22
23
24 25

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CWM
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VRS
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FAF
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BGIM
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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.