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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
CFR icon
801
Cullen/Frost Bankers
CFR
$10.2B
$823M 0.01%
6,490,753
-40,262
-0.6% -$5.23M
MGM icon
802
MGM Resorts International
MGM
$11.2B
$817M 0.01%
23,576,877
+340,629
+1% +$12.5M
RHP icon
803
Ryman Hospitality Properties
RHP
$7.63B
$816M 0.01%
9,108,548
+166,293
+2% +$16.3M
LAD icon
804
Lithia Motors
LAD
$8.26B
$815M 0.01%
2,578,940
-53,960
-2% -$17.4M
LYFT icon
805
Lyft
LYFT
$6.63B
$814M 0.01%
36,970,185
-1,552,201
-4% -$26M
CBSH icon
806
Commerce Bancshares
CBSH
$8.5B
$812M 0.01%
14,271,492
+159,374
+1% +$9.37M
ONB icon
807
Old National Bancorp
ONB
$10.2B
$808M 0.01%
36,813,066
+3,379,577
+10% +$74.7M
UGI icon
808
UGI
UGI
$7.33B
$808M 0.01%
24,285,661
-2,042,746
-8% -$71.4M
JOBY icon
809
Joby Aviation
JOBY
$8.55B
$806M 0.01%
49,948,325
+5,828,189
+13% +$88.5M
LNC icon
810
Lincoln National
LNC
$8.81B
$803M 0.01%
19,903,720
+1,183,934
+6% +$45.8M
IDA icon
811
Idacorp
IDA
$8.2B
$797M 0.01%
6,034,548
-23,819
-0.4% -$2.95M
FSS icon
812
Federal Signal
FSS
$7.83B
$797M 0.01%
6,701,541
-107,811
-2% -$12.9M
HSIC icon
813
Henry Schein
HSIC
$9.82B
$796M 0.01%
12,000,776
-930,925
-7% -$64.4M
ZWS icon
814
Zurn Elkay Water Solutions
ZWS
$8.53B
$795M 0.01%
16,914,630
-63,784
-0.4% -$2.75M
CORT icon
815
Corcept Therapeutics
CORT
$12B
$793M 0.01%
9,537,071
-143,521
-1% -$10.4M
TTC icon
816
Toro Company
TTC
$9.49B
$780M 0.01%
10,235,845
-149,990
-1% -$11.5M
JAZZ icon
817
Jazz Pharmaceuticals
JAZZ
$16.7B
$779M 0.01%
5,906,945
-183,927
-3% -$22.1M
JBTM
818
JBT Marel
JBTM
$6.39B
$778M 0.01%
5,539,674
+56,115
+1% +$7.67M
MHK icon
819
Mohawk Industries
MHK
$9.22B
$777M 0.01%
6,025,839
-70,575
-1% -$8.74M
SNAP icon
820
Snap
SNAP
$9.01B
$776M 0.01%
100,610,286
-6,361,427
-6% -$52.8M
AUR icon
821
Aurora
AUR
$13.8B
$769M 0.01%
142,749,144
+4,740,588
+3% +$27.8M
COLB icon
822
Columbia Banking Systems
COLB
$8.84B
$768M 0.01%
29,851,392
+8,730,937
+41% +$222M
CHWY icon
823
Chewy
CHWY
$9.63B
$765M 0.01%
18,903,133
-4,850
-0% -$187K
TEM
824
Tempus AI
TEM
$9.39B
$762M 0.01%
9,441,607
+1,706,837
+22% +$120M
AXS icon
825
AXIS Capital
AXS
$7.55B
$762M 0.01%
7,954,373
+43,901
+0.6% +$4.25M
31 32
33
34 35

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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.