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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
LOGI icon
851
Logitech
LOGI
$15.2B
$727M 0.01%
6,607,500
+37,126
+0.6% +$3.73M
EXP icon
852
Eagle Materials
EXP
$6.57B
$724M 0.01%
3,108,407
-128,691
-4% -$29.2M
VRNS icon
853
Varonis Systems
VRNS
$5B
$724M 0.01%
12,595,348
+436,462
+4% +$24.2M
AM icon
854
Antero Midstream
AM
$10.1B
$723M 0.01%
37,213,184
+124,102
+0.3% +$2.24M
MOD icon
855
Modine Manufacturing
MOD
$10.4B
$722M 0.01%
5,080,874
+97,035
+2% +$12.3M
ACIW icon
856
ACI Worldwide
ACIW
$5.42B
$720M 0.01%
13,640,850
-142,279
-1% -$6.72M
TPG icon
857
TPG
TPG
$7.86B
$712M 0.01%
12,386,633
+56,490
+0.5% +$3.33M
AGCO icon
858
AGCO
AGCO
$7.2B
$711M 0.01%
6,641,717
-3,608
-0.1% -$398K
MASI
859
DELISTED
Masimo
MASI
$710M 0.01%
4,810,011
+171,876
+4% +$26M
LBRDK icon
860
Liberty Broadband Class C
LBRDK
$5.15B
$709M 0.01%
11,162,599
+184,623
+2% +$12.9M
VNT icon
861
Vontier
VNT
$4.74B
$709M 0.01%
16,896,994
+135,780
+0.8% +$5.59M
ELF icon
862
e.l.f. Beauty
ELF
$5.81B
$708M 0.01%
5,347,046
+14,651
+0.3% +$1.81M
MIR icon
863
Mirion Technologies
MIR
$3.91B
$708M 0.01%
30,418,327
+6,651,735
+28% +$144M
BMI icon
864
Badger Meter
BMI
$4.03B
$707M 0.01%
3,960,308
+145,389
+4% +$28.6M
KRG icon
865
Kite Realty
KRG
$5.36B
$705M 0.01%
31,616,362
-1,418,337
-4% -$31.6M
MAC icon
866
Macerich
MAC
$6.92B
$703M 0.01%
38,609,253
-260,060
-0.7% -$4.5M
CART icon
867
Maplebear
CART
$11.8B
$702M 0.01%
19,105,503
-144,391
-0.8% -$6.65M
SPOT icon
868
Spotify
SPOT
$100B
$702M 0.01%
1,005,882
+24,199
+2% +$16.9M
FLS icon
869
Flowserve
FLS
$10.2B
$702M 0.01%
13,201,398
-14,956
-0.1% -$812K
ETSY icon
870
Etsy
ETSY
$7.85B
$701M 0.01%
10,564,383
-1,254,063
-11% -$74.9M
SOUN icon
871
SoundHound AI
SOUN
$3.49B
$699M 0.01%
43,457,569
+6,132,648
+16% +$81.4M
PECO icon
872
Phillips Edison & Co
PECO
$5.24B
$698M 0.01%
20,345,174
-69,157
-0.3% -$2.4M
AAL icon
873
American Airlines Group
AAL
$10.6B
$697M 0.01%
61,983,397
-237,380
-0.4% -$2.92M
AN icon
874
AutoNation
AN
$6.92B
$695M 0.01%
3,176,626
+34,153
+1% +$7.2M
LUMN icon
875
Lumen
LUMN
$6.44B
$695M 0.01%
113,552,549
+1,295,177
+1% +$6.22M
33 34
35
36 37

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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.