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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
EVR icon
601
Evercore
EVR
$11.8B
$1.32B 0.02%
3,902,188
+64,763
+2% +$20.3M
PNW icon
602
Pinnacle West Capital
PNW
$12.2B
$1.32B 0.02%
14,672,415
-108,875
-0.7% -$9.8M
TOL icon
603
Toll Brothers
TOL
$14.5B
$1.31B 0.02%
9,472,544
-204,703
-2% -$26.7M
JKHY icon
604
Jack Henry & Associates
JKHY
$11.1B
$1.3B 0.02%
8,761,219
-82,063
-0.9% -$13.6M
HEI icon
605
HEICO Corp
HEI
$51.4B
$1.3B 0.02%
4,034,245
+104,449
+3% +$33.2M
ROKU icon
606
Roku
ROKU
$22.7B
$1.3B 0.02%
12,998,674
+322,858
+3% +$29.8M
EHC icon
607
Encompass Health
EHC
$12.4B
$1.3B 0.02%
10,240,809
-140,087
-1% -$16.7M
NCLH icon
608
Norwegian Cruise Line
NCLH
$8.84B
$1.3B 0.02%
52,688,199
-556,572
-1% -$13.5M
OKLO
609
Oklo
OKLO
$8.42B
$1.29B 0.02%
11,593,468
+2,901,909
+33% +$227M
NTR icon
610
Nutrien
NTR
$30.7B
$1.29B 0.02%
21,983,443
+80,135
+0.4% +$4.67M
MTZ icon
611
MasTec
MTZ
$21.9B
$1.28B 0.02%
6,007,192
+34,899
+0.6% +$6.39M
DTM icon
612
DT Midstream
DTM
$13.4B
$1.27B 0.02%
11,275,674
-76,104
-0.7% -$7.95M
LECO icon
613
Lincoln Electric
LECO
$15.4B
$1.27B 0.02%
5,399,716
-104,669
-2% -$24.5M
CUBE icon
614
CubeSmart
CUBE
$9.41B
$1.27B 0.02%
31,285,353
+59,148
+0.2% +$2.41M
JBHT icon
615
JB Hunt Transport Services
JBHT
$25.2B
$1.26B 0.02%
9,390,095
-324,135
-3% -$46.6M
KGC icon
616
Kinross Gold
KGC
$32.8B
$1.26B 0.02%
50,738,541
+1,553,594
+3% +$29.9M
HAS icon
617
Hasbro
HAS
$13.2B
$1.25B 0.02%
16,523,641
-50,830
-0.3% -$3.94M
SOLV icon
618
Solventum
SOLV
$14.1B
$1.25B 0.02%
17,121,198
+867,837
+5% +$63.6M
WTRG icon
619
Essential Utilities
WTRG
$11.4B
$1.25B 0.02%
31,246,084
+838,450
+3% +$32M
EGP icon
620
EastGroup Properties
EGP
$10.9B
$1.24B 0.02%
7,350,473
+43,633
+0.6% +$7.24M
IPG
621
DELISTED
Interpublic Group of Companies
IPG
$1.24B 0.02%
44,436,576
-1,469,037
-3% -$37.9M
BRX icon
622
Brixmor Property Group
BRX
$9.32B
$1.24B 0.02%
44,787,809
-474,610
-1% -$12.7M
MOH icon
623
Molina Healthcare
MOH
$10.3B
$1.23B 0.02%
6,436,745
+3,106
+0% +$572K
NLY icon
624
Annaly Capital Management
NLY
$17.4B
$1.22B 0.02%
60,589,075
+1,887,629
+3% +$39.1M
LITE icon
625
Lumentum
LITE
$69.3B
$1.22B 0.02%
7,485,282
+41,975
+0.6% +$5.23M
23 24
25
26 27

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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.