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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
ARMK icon
726
Aramark
ARMK
$14.7B
$956M 0.01%
24,905,625
-152,665
-0.6% -$6.18M
JXN icon
727
Jackson Financial
JXN
$8.8B
$956M 0.01%
9,445,296
-260,834
-3% -$24.4M
SEIC icon
728
SEI Investments
SEIC
$12.6B
$955M 0.01%
11,260,591
+30,970
+0.3% +$2.75M
RGTI icon
729
Rigetti Computing
RGTI
$5.96B
$955M 0.01%
32,046,477
+9,228,888
+40% +$162M
VNO icon
730
Vornado Realty Trust
VNO
$7.38B
$954M 0.01%
23,542,694
-183,783
-0.8% -$7.16M
CNM icon
731
Core & Main
CNM
$8.71B
$953M 0.01%
17,704,869
-121,364
-0.7% -$7.35M
QBTS icon
732
D-Wave Quantum Inc. Common Stock
QBTS
$7.69B
$950M 0.01%
38,454,869
+11,218,255
+41% +$204M
AGNC icon
733
AGNC Investment
AGNC
$12.9B
$944M 0.01%
96,440,345
+1,591,465
+2% +$15.4M
MP icon
734
MP Materials
MP
$9.1B
$940M 0.01%
14,020,574
+363,975
+3% +$22.9M
PRI icon
735
Primerica
PRI
$10B
$938M 0.01%
3,378,192
-82,876
-2% -$22.2M
ERIE icon
736
Erie Indemnity
ERIE
$13.2B
$937M 0.01%
2,946,105
-7,194
-0.2% -$2.48M
RRC icon
737
Range Resources
RRC
$8.95B
$935M 0.01%
24,851,886
+799,574
+3% +$28.6M
DOCS icon
738
Doximity
DOCS
$5B
$934M 0.01%
12,766,569
+15,860
+0.1% +$1.03M
LKQ icon
739
LKQ Corp
LKQ
$6.29B
$931M 0.01%
30,474,557
-267,769
-0.9% -$8.8M
ATR icon
740
AptarGroup
ATR
$8.61B
$930M 0.01%
6,961,372
-118,276
-2% -$17.1M
HRL icon
741
Hormel Foods
HRL
$13.8B
$930M 0.01%
37,595,843
+729,942
+2% +$20.2M
CPNG icon
742
Coupang
CPNG
$29.2B
$921M 0.01%
28,595,825
+22,147,432
+343% +$670M
R icon
743
Ryder
R
$10.1B
$920M 0.01%
4,878,576
+7,780
+0.2% +$1.4M
TAP icon
744
Molson Coors Class B
TAP
$8.1B
$920M 0.01%
20,334,546
-874,308
-4% -$43.2M
UMBF icon
745
UMB Financial
UMBF
$11.1B
$919M 0.01%
7,768,829
-94,575
-1% -$10.9M
FYBR
746
DELISTED
Frontier Communications
FYBR
$917M 0.01%
24,561,203
+442,337
+2% +$16.3M
PR
747
Permian Resources
PR
$16.9B
$915M 0.01%
71,463,525
+6,705,644
+10% +$91.9M
CRL icon
748
Charles River Laboratories
CRL
$12.8B
$914M 0.01%
5,839,743
+27,989
+0.5% +$4.45M
STAG icon
749
STAG Industrial
STAG
$7.19B
$912M 0.01%
25,846,620
-281,207
-1% -$10M
AMCR icon
750
Amcor
AMCR
$22.1B
$912M 0.01%
22,298,066
+252,459
+1% +$11.3M
28 29
30
31 32

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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.