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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
WAL icon
751
Western Alliance Bancorporation
WAL
$8.87B
$911M 0.01%
10,500,781
-136,835
-1% -$11.6M
CNH
752
CNH Industrial
CNH
$17.5B
$907M 0.01%
83,593,602
-142,544
-0.2% -$1.74M
EMN icon
753
Eastman Chemical
EMN
$8.42B
$904M 0.01%
14,337,211
-322,380
-2% -$22.5M
WTFC icon
754
Wintrust Financial
WTFC
$10.7B
$903M 0.01%
6,818,100
-43,316
-0.6% -$5.72M
PCOR icon
755
Procore
PCOR
$8.67B
$901M 0.01%
12,353,586
+718,663
+6% +$50.2M
RRX icon
756
Regal Rexnord
RRX
$11.9B
$899M 0.01%
6,270,159
-61,850
-1% -$9.12M
NYT icon
757
New York Times
NYT
$10.2B
$898M 0.01%
15,649,401
-212,648
-1% -$12.1M
INGR icon
758
Ingredion
INGR
$6.58B
$889M 0.01%
7,278,748
+11,875
+0.2% +$1.53M
KNSL icon
759
Kinsale Capital Group
KNSL
$8.51B
$889M 0.01%
2,089,693
-20,545
-1% -$9.31M
TRNO icon
760
Terreno Realty
TRNO
$7.49B
$887M 0.01%
15,625,162
-20,438
-0.1% -$1.16M
TRI icon
761
Thomson Reuters
TRI
$44.1B
$884M 0.01%
5,603,088
+72,586
+1% +$13.5M
STLA icon
762
Stellantis
STLA
$20.8B
$883M 0.01%
95,143,705
+2,002,880
+2% +$19.2M
EPRT icon
763
Essential Properties Realty Trust
EPRT
$6.62B
$882M 0.01%
29,643,876
-115,184
-0.4% -$3.53M
AWI icon
764
Armstrong World Industries
AWI
$7.84B
$880M 0.01%
4,491,914
-60,837
-1% -$11.3M
MTSI icon
765
MACOM Technology Solutions
MTSI
$23.7B
$880M 0.01%
7,067,757
+392,365
+6% +$51.8M
GTLS
766
DELISTED
Chart Industries
GTLS
$879M 0.01%
4,394,081
-121,038
-3% -$23M
LIF
767
Life360
LIF
$5.12B
$879M 0.01%
8,271,920
+1,260,236
+18% +$106M
DY icon
768
Dycom Industries
DY
$12.3B
$879M 0.01%
3,011,654
-23,422
-0.8% -$6.15M
TTEK icon
769
Tetra Tech
TTEK
$9.07B
$878M 0.01%
26,301,722
-279,459
-1% -$10.2M
CMA
770
DELISTED
Comerica
CMA
$875M 0.01%
12,765,662
-416,168
-3% -$28M
BBIO icon
771
BridgeBio Pharma
BBIO
$16.5B
$874M 0.01%
16,832,059
+347,074
+2% +$16.9M
MTG icon
772
MGIC Investment
MTG
$6.25B
$873M 0.01%
30,782,757
-742,072
-2% -$20.2M
TECK icon
773
Teck Resources
TECK
$32.6B
$873M 0.01%
19,907,213
-384,909
-2% -$14M
WTS icon
774
Watts Water Technologies
WTS
$13.1B
$866M 0.01%
3,100,684
-2,096
-0.1% -$562K
HL icon
775
Hecla Mining
HL
$11.3B
$863M 0.01%
71,349,059
+8,452,401
+13% +$67.9M
29 30
31
32 33

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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.