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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
ESTC icon
776
Elastic
ESTC
$7.81B
$862M 0.01%
10,206,204
+705,991
+7% +$59.4M
BEN icon
777
Franklin Resources
BEN
$17.2B
$862M 0.01%
37,250,326
-555,938
-1% -$13.7M
CRBG icon
778
Corebridge Financial
CRBG
$15B
$860M 0.01%
26,831,915
+1,805,819
+7% +$61.7M
DINO icon
779
HF Sinclair
DINO
$14.5B
$858M 0.01%
16,383,782
-126,788
-0.8% -$6.01M
W icon
780
Wayfair
W
$14.6B
$854M 0.01%
9,562,050
+397,572
+4% +$29.1M
CR icon
781
Crane Co
CR
$12.7B
$853M 0.01%
4,633,852
-30,043
-0.6% -$5.67M
HALO icon
782
Halozyme
HALO
$12.2B
$853M 0.01%
11,629,786
-615,816
-5% -$40.9M
HR icon
783
Healthcare Realty
HR
$6.84B
$850M 0.01%
47,170,549
-223,945
-0.5% -$3.79M
KD icon
784
Kyndryl
KD
$3.05B
$846M 0.01%
28,186,677
+1,619,048
+6% +$55.6M
CGNX icon
785
Cognex
CGNX
$11.3B
$843M 0.01%
18,598,728
+374,999
+2% +$15.2M
PLNT icon
786
Planet Fitness
PLNT
$3.78B
$842M 0.01%
8,111,608
-119,928
-1% -$12.7M
VOYA icon
787
Voya Financial
VOYA
$9.19B
$840M 0.01%
11,223,546
-78,296
-0.7% -$5.77M
SITM icon
788
SiTime
SITM
$21.8B
$833M 0.01%
2,764,066
+123,287
+5% +$28.6M
FIVE icon
789
Five Below
FIVE
$13.5B
$832M 0.01%
5,376,471
+69,101
+1% +$9.78M
MDGL icon
790
Madrigal Pharmaceuticals
MDGL
$11.8B
$831M 0.01%
1,812,054
-65,227
-3% -$24.3M
BF.B icon
791
Brown-Forman Class B
BF.B
$13.1B
$831M 0.01%
30,690,257
-581,507
-2% -$16.9M
CRUS icon
792
Cirrus Logic
CRUS
$6.26B
$830M 0.01%
6,622,431
+268,560
+4% +$29.9M
AEIS icon
793
Advanced Energy
AEIS
$13B
$829M 0.01%
4,873,015
-3,068
-0.1% -$462K
HQY icon
794
HealthEquity
HQY
$8.75B
$829M 0.01%
8,746,255
+243,549
+3% +$22.9M
AA icon
795
Alcoa
AA
$13.2B
$829M 0.01%
25,198,181
-330,439
-1% -$10.3M
MARA icon
796
Marathon Digital Holdings
MARA
$3.9B
$827M 0.01%
45,311,718
+4,049,979
+10% +$68.3M
SANM icon
797
Sanmina
SANM
$10.9B
$827M 0.01%
7,181,085
-192,332
-3% -$21.6M
SMTC icon
798
Semtech
SMTC
$13B
$826M 0.01%
11,559,365
-371,913
-3% -$20.2M
PRIM icon
799
Primoris Services
PRIM
$4.45B
$826M 0.01%
6,013,274
-202,438
-3% -$21.7M
AVTR icon
800
Avantor
AVTR
$9.19B
$824M 0.01%
65,988,977
+1,135,279
+2% +$14.6M
30 31
32
33 34

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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.