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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
CRWV
701
CoreWeave
CRWV
$49.5B
$1.02B 0.02%
7,433,501
+3,888,164
+110% +$460M
QRVO icon
702
Qorvo
QRVO
$8.74B
$1.01B 0.02%
11,105,104
+100,058
+0.9% +$8.91M
FOX icon
703
Fox Class B
FOX
$23.9B
$1.01B 0.02%
17,645,905
+2,718,937
+18% +$144M
BMRN icon
704
BioMarin Pharmaceuticals
BMRN
$12.3B
$1.01B 0.02%
18,582,585
-421,247
-2% -$24.1M
QSR icon
705
Restaurant Brands International
QSR
$25.8B
$1B 0.02%
15,639,519
+335,793
+2% +$22.1M
FR icon
706
First Industrial Realty Trust
FR
$8.44B
$1B 0.02%
19,459,778
-94,946
-0.5% -$4.77M
TECH icon
707
Bio-Techne
TECH
$11.3B
$998M 0.01%
17,932,373
-505,949
-3% -$27.1M
CCEP icon
708
Coca-Cola Europacific Partners
CCEP
$47.9B
$995M 0.01%
10,960,110
+278,083
+3% +$25.8M
CELH icon
709
Celsius Holdings
CELH
$7.1B
$993M 0.01%
17,272,252
-56,564
-0.3% -$2.96M
BAM icon
710
Brookfield Asset Management
BAM
$83.8B
$992M 0.01%
17,425,392
+253,789
+1% +$15.1M
AR icon
711
Antero Resources
AR
$10.7B
$990M 0.01%
29,498,896
-298,757
-1% -$9.96M
SPXC icon
712
SPX Corp
SPXC
$10.8B
$990M 0.01%
5,298,472
+232,436
+5% +$43M
AHR icon
713
American Healthcare REIT
AHR
$10.9B
$988M 0.01%
23,529,739
+611,809
+3% +$24.6M
DCI icon
714
Donaldson
DCI
$11.4B
$985M 0.01%
12,039,174
-432,387
-3% -$32.6M
OGE icon
715
OGE Energy
OGE
$9.71B
$981M 0.01%
21,196,595
-368,937
-2% -$16.5M
ELAN icon
716
Elanco Animal Health
ELAN
$11.1B
$979M 0.01%
48,586,708
+759,623
+2% +$12.7M
ASTS icon
717
AST SpaceMobile
ASTS
$21.5B
$978M 0.01%
19,919,888
+2,351,539
+13% +$113M
WCC
718
WESCO International
WCC
$17.7B
$976M 0.01%
4,612,338
+204,495
+5% +$42.9M
EXAS
719
DELISTED
Exact Sciences
EXAS
$974M 0.01%
17,808,477
-98,982
-0.6% -$4.95M
JEF icon
720
Jefferies Financial Group
JEF
$13.1B
$973M 0.01%
14,875,379
-77,399
-0.5% -$4.72M
PEN icon
721
Penumbra
PEN
$12.8B
$972M 0.01%
3,835,483
-25,172
-0.7% -$6.35M
LW icon
722
Lamb Weston
LW
$7.19B
$966M 0.01%
16,635,437
-361,999
-2% -$19.8M
MKSI icon
723
MKS Inc
MKSI
$20.6B
$959M 0.01%
7,752,097
+295,480
+4% +$31.5M
BSY icon
724
Bentley Systems
BSY
$10.7B
$958M 0.01%
18,607,657
+1,792,591
+11% +$98.2M
CVE icon
725
Cenovus Energy
CVE
$52.1B
$956M 0.01%
56,327,634
+354,241
+0.6% +$5.53M
27 28
29
30 31

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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.