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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
CADE
826
DELISTED
Cadence Bank
CADE
$761M 0.01%
20,278,377
+25,177
+0.1% +$907K
FLEX icon
827
Flex
FLEX
$44.8B
$758M 0.01%
13,083,744
+221,819
+2% +$11.8M
KMX icon
828
CarMax
KMX
$8.26B
$758M 0.01%
16,899,149
-665,720
-4% -$39.8M
TTMI icon
829
TTM Technologies
TTMI
$14.5B
$758M 0.01%
13,156,053
+60,002
+0.5% +$2.79M
LFUS icon
830
Littelfuse
LFUS
$11.6B
$758M 0.01%
2,925,048
+122,392
+4% +$30.7M
ESNT icon
831
Essent Group
ESNT
$6.33B
$757M 0.01%
11,902,650
-201,732
-2% -$12.3M
RIOT icon
832
Riot Platforms
RIOT
$7.76B
$753M 0.01%
39,575,776
+239,349
+0.6% +$3.32M
VMI icon
833
Valmont Industries
VMI
$9.53B
$752M 0.01%
1,938,610
-51,250
-3% -$18.6M
CPB icon
834
Campbell Soup
CPB
$6.87B
$747M 0.01%
23,645,431
-528,934
-2% -$17.1M
FND icon
835
Floor & Decor
FND
$6.68B
$744M 0.01%
10,099,060
-49,753
-0.5% -$4.08M
GH icon
836
Guardant Health
GH
$22.6B
$744M 0.01%
11,908,829
-259,191
-2% -$14.1M
SAIA icon
837
Saia
SAIA
$9.72B
$744M 0.01%
2,485,268
-8,315
-0.3% -$2.51M
CRCL
838
Circle Internet Group
CRCL
$16.9B
$740M 0.01%
5,578,696
+2,126,072
+62% +$336M
OLLI icon
839
Ollie's Bargain Outlet
OLLI
$4.94B
$739M 0.01%
5,754,167
-43,191
-0.7% -$5.73M
GIB icon
840
CGI
GIB
$15.5B
$738M 0.01%
8,283,892
-9,934
-0.1% -$961K
ARW icon
841
Arrow Electronics
ARW
$10.4B
$736M 0.01%
6,085,440
+204,024
+3% +$25.7M
ALSN icon
842
Allison Transmission
ALSN
$9.82B
$736M 0.01%
8,674,081
-142,834
-2% -$12.7M
AL
843
DELISTED
Air Lease Corp
AL
$735M 0.01%
11,549,445
-412,023
-3% -$24.6M
ONTO icon
844
Onto Innovation
ONTO
$15.3B
$732M 0.01%
5,667,404
+294,393
+5% +$31.5M
PIPR icon
845
Piper Sandler
PIPR
$5.29B
$732M 0.01%
8,440,744
+86,204
+1% +$7.03M
ITRI icon
846
Itron
ITRI
$4.54B
$732M 0.01%
5,875,153
+132,329
+2% +$16.8M
RVMD icon
847
Revolution Medicines
RVMD
$44B
$731M 0.01%
15,663,094
-98,597
-0.6% -$3.86M
DBX icon
848
Dropbox
DBX
$8.12B
$729M 0.01%
24,133,610
-1,137,585
-5% -$32.5M
OLED icon
849
Universal Display
OLED
$4.19B
$728M 0.01%
5,069,107
+460,792
+10% +$67M
CUZ icon
850
Cousins Properties
CUZ
$4.88B
$727M 0.01%
25,126,135
-441,139
-2% -$12.5M
32 33
34
35 36

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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.