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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
RBRK icon
676
Rubrik
RBRK
$18.5B
$1.07B 0.02%
13,016,248
+993,634
+8% +$85.4M
APA icon
677
APA Corp
APA
$13.3B
$1.07B 0.02%
44,026,441
-749,231
-2% -$15.8M
SSB icon
678
SouthState Bank Corp
SSB
$10.5B
$1.07B 0.02%
10,775,431
+130,358
+1% +$12.8M
MRNA icon
679
Moderna
MRNA
$23.6B
$1.06B 0.02%
41,185,295
-523,410
-1% -$14.6M
ZION icon
680
Zions Bancorporation
ZION
$10.3B
$1.06B 0.02%
18,792,800
-515,527
-3% -$28.7M
ATI icon
681
ATI
ATI
$31.1B
$1.06B 0.02%
13,054,247
-276,228
-2% -$22.4M
AOS icon
682
A.O. Smith
AOS
$8.7B
$1.06B 0.02%
14,412,842
+182,876
+1% +$13.1M
EPAM icon
683
EPAM Systems
EPAM
$5.09B
$1.06B 0.02%
7,014,935
+29,763
+0.4% +$4.89M
CLH icon
684
Clean Harbors
CLH
$16.3B
$1.06B 0.02%
4,552,397
-30,868
-0.7% -$7.31M
QXO
685
QXO Inc
QXO
$17.4B
$1.05B 0.02%
55,323,743
+8,131,331
+17% +$168M
GME icon
686
GameStop
GME
$8.6B
$1.05B 0.02%
38,504,483
-416,382
-1% -$9.87M
ENSG icon
687
The Ensign Group
ENSG
$10.7B
$1.05B 0.02%
6,071,280
-58,300
-1% -$9.3M
NXT icon
688
Nextpower Inc
NXT
$15.7B
$1.05B 0.02%
14,167,845
+283,981
+2% +$18.3M
CACI icon
689
CACI
CACI
$14.2B
$1.04B 0.02%
2,086,620
-17,126
-0.8% -$8.28M
TXRH icon
690
Texas Roadhouse
TXRH
$13.7B
$1.04B 0.02%
6,263,176
-93,757
-1% -$16.5M
ALGN icon
691
Align Technology
ALGN
$12.3B
$1.04B 0.02%
8,301,611
+58,546
+0.7% +$9.17M
WMS icon
692
Advanced Drainage Systems
WMS
$11B
$1.04B 0.02%
7,480,781
-28,194
-0.4% -$3.7M
MLI icon
693
Mueller Industries
MLI
$15.2B
$1.04B 0.02%
20,510,948
-563,144
-3% -$25.8M
AYI icon
694
Acuity Brands
AYI
$10.8B
$1.04B 0.02%
3,010,380
-95,368
-3% -$30.4M
OSK icon
695
Oshkosh
OSK
$9.59B
$1.03B 0.02%
7,957,304
-223,815
-3% -$29.7M
MTCH icon
696
Match Group
MTCH
$8.55B
$1.03B 0.02%
29,217,821
-102,898
-0.4% -$3.67M
BLD
697
DELISTED
TopBuild
BLD
$1.03B 0.02%
2,626,078
-62,206
-2% -$24.8M
CVLT icon
698
Commault Systems
CVLT
$5.61B
$1.03B 0.02%
5,435,497
+112,008
+2% +$20.2M
ECHO
699
EchoStar
ECHO
$26.2B
$1.03B 0.02%
13,425,400
-276,712
-2% -$12.5M
WBS icon
700
Webster Financial
WBS
$12.8B
$1.02B 0.02%
17,146,498
-348,966
-2% -$20.8M
26 27
28
29 30

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CWM
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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.