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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
PNFP icon
876
Pinnacle Financial Partners Inc
PNFP
$15.8B
$695M 0.01%
7,406,657
-47,061
-0.6% -$4.7M
G icon
877
Genpact
G
$5.76B
$691M 0.01%
16,507,219
-180,906
-1% -$7.95M
HRB icon
878
H&R Block
HRB
$5.86B
$691M 0.01%
13,659,775
-182,798
-1% -$9.66M
GTLB icon
879
GitLab
GTLB
$6.58B
$689M 0.01%
15,281,775
+1,285,881
+9% +$58.8M
CHE icon
880
Chemed
CHE
$7.22B
$689M 0.01%
1,538,487
-64,084
-4% -$29M
SSD icon
881
Simpson Manufacturing
SSD
$8.16B
$684M 0.01%
4,082,677
-39,700
-1% -$7.1M
BBWI icon
882
Bath & Body Works
BBWI
$4.1B
$683M 0.01%
26,532,844
-432,432
-2% -$12.8M
YUMC icon
883
Yum China
YUMC
$16.3B
$680M 0.01%
15,545,068
+158,607
+1% +$7.21M
PSKY
884
Paramount Skydance Corp
PSKY
$10.3B
$679M 0.01%
+35,873,464
New +$567M
APPF icon
885
AppFolio
APPF
$7.04B
$678M 0.01%
2,458,994
+55,277
+2% +$14.9M
LRN icon
886
Stride
LRN
$3.43B
$677M 0.01%
4,542,733
-43,689
-1% -$6.41M
OMF icon
887
OneMain Financial
OMF
$7.47B
$676M 0.01%
11,970,406
+249,785
+2% +$14.7M
SLM icon
888
SLM Corp
SLM
$5.15B
$675M 0.01%
24,388,659
-749,037
-3% -$23.4M
GATX icon
889
GATX Corp
GATX
$6.27B
$675M 0.01%
3,859,757
-75,703
-2% -$12.2M
KRC icon
890
Kilroy Realty
KRC
$4.42B
$674M 0.01%
15,959,458
-36,993
-0.2% -$1.46M
RGEN icon
891
Repligen
RGEN
$9.25B
$674M 0.01%
5,044,191
-32,981
-0.6% -$4.01M
FLR icon
892
Fluor
FLR
$7.96B
$674M 0.01%
16,017,385
-508,447
-3% -$23.4M
NEU icon
893
NewMarket
NEU
$8.18B
$673M 0.01%
812,985
-6,413
-0.8% -$4.94M
THG icon
894
Hanover Insurance
THG
$7.98B
$672M 0.01%
3,702,482
-3,798
-0.1% -$651K
PCTY icon
895
Paylocity
PCTY
$7.98B
$672M 0.01%
4,217,782
-126,709
-3% -$22.4M
MKTX icon
896
MarketAxess Holdings
MKTX
$5.72B
$672M 0.01%
3,854,312
-505,060
-12% -$98.8M
PB icon
897
Prosperity Bancshares
PB
$8.89B
$671M 0.01%
10,116,892
+465,227
+5% +$32M
LEA icon
898
Lear
LEA
$8.18B
$670M 0.01%
6,660,681
-106,414
-2% -$11.1M
CVSA
899
Covista Inc
CVSA
$4.8B
$670M 0.01%
4,338,415
-66,378
-2% -$8.5M
PAAS icon
900
Pan American Silver
PAAS
$21.6B
$666M 0.01%
17,191,611
+3,006,055
+21% +$96.7M
34 35
36
37 38

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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.