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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
TW icon
576
Tradeweb Markets
TW
$21.6B
$1.4B 0.02%
12,643,012
+784,917
+7% +$101M
ITT icon
577
ITT
ITT
$19.1B
$1.4B 0.02%
7,840,250
-158,074
-2% -$26.5M
MANH icon
578
Manhattan Associates
MANH
$11.4B
$1.4B 0.02%
6,820,320
+108,426
+2% +$22.9M
HII icon
579
Huntington Ingalls Industries
HII
$12.8B
$1.4B 0.02%
4,854,057
-37,456
-0.8% -$9.98M
AKAM icon
580
Akamai
AKAM
$16.1B
$1.39B 0.02%
18,376,759
-51,273
-0.3% -$3.95M
ILMN icon
581
Illumina
ILMN
$28.4B
$1.39B 0.02%
14,627,880
-525,153
-3% -$52.1M
VTRS icon
582
Viatris
VTRS
$19.1B
$1.39B 0.02%
140,273,202
-4,841,808
-3% -$47.1M
U icon
583
Unity
U
$18.9B
$1.38B 0.02%
34,556,611
+930,293
+3% +$34.5M
XPO icon
584
XPO
XPO
$23.7B
$1.38B 0.02%
10,688,130
-67,043
-0.6% -$8.7M
NDSN icon
585
Nordson
NDSN
$17.3B
$1.38B 0.02%
6,071,120
-129,817
-2% -$28.6M
BAH icon
586
Booz Allen Hamilton
BAH
$9.15B
$1.37B 0.02%
13,719,306
+582,069
+4% +$62.2M
OC icon
587
Owens Corning
OC
$12.4B
$1.37B 0.02%
9,681,633
-265,847
-3% -$39M
BG icon
588
Bunge Global
BG
$20.8B
$1.36B 0.02%
16,792,204
+125,001
+0.7% +$10M
NBIX icon
589
Neurocrine Biosciences
NBIX
$16.6B
$1.36B 0.02%
9,706,559
-100,507
-1% -$13.6M
UHS icon
590
Universal Health Services
UHS
$10.5B
$1.36B 0.02%
6,658,878
-237,190
-3% -$42.7M
RGA icon
591
Reinsurance Group of America
RGA
$16.1B
$1.36B 0.02%
7,079,568
-59,238
-0.8% -$11.3M
SJM icon
592
J.M. Smucker
SJM
$12.8B
$1.36B 0.02%
12,491,064
-404,190
-3% -$43.9M
SWK icon
593
Stanley Black & Decker
SWK
$15.7B
$1.35B 0.02%
18,227,476
-436,523
-2% -$32M
RGLD icon
594
Royal Gold
RGLD
$19.5B
$1.35B 0.02%
6,717,367
+8,200
+0.1% +$1.42M
FRT icon
595
Federal Realty Investment Trust
FRT
$10.3B
$1.34B 0.02%
13,236,933
-36,175
-0.3% -$3.5M
MOS icon
596
The Mosaic Company
MOS
$7.33B
$1.34B 0.02%
38,661,647
+160,953
+0.4% +$5.54M
SNX icon
597
TD Synnex
SNX
$20.2B
$1.34B 0.02%
8,170,247
-78,392
-1% -$11.6M
REXR icon
598
Rexford Industrial Realty
REXR
$8.19B
$1.33B 0.02%
32,324,159
-136,602
-0.4% -$5.35M
RMBS icon
599
Rambus
RMBS
$11B
$1.32B 0.02%
12,701,773
+140,948
+1% +$10.9M
VEA icon
600
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.32B 0.02%
22,038,484
+620,905
+3% +$36.2M
22 23
24
25 26

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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.