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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
LNW
901
DELISTED
Light & Wonder
LNW
$666M 0.01%
7,934,380
-209,578
-3% -$19.2M
MTDR icon
902
Matador Resources
MTDR
$6.09B
$664M 0.01%
14,780,888
+101,613
+0.7% +$4.96M
GTES icon
903
Gates Industrial Corporation Ltd.
GTES
$7.15B
$664M 0.01%
26,753,365
+1,281,339
+5% +$31.8M
AMG icon
904
Affiliated Managers Group
AMG
$9.76B
$661M 0.01%
2,772,278
-39,836
-1% -$8.78M
FAF icon
905
First American
FAF
$7.58B
$660M 0.01%
10,269,338
-151,231
-1% -$9.54M
WING icon
906
Wingstop
WING
$3.18B
$660M 0.01%
2,620,498
-66,102
-2% -$20.5M
TXNM
907
TXNM Energy Inc
TXNM
$5.94B
$654M 0.01%
11,568,926
+1,598,954
+16% +$90.7M
AXTA icon
908
Axalta
AXTA
$8.17B
$654M 0.01%
22,834,883
-349,073
-2% -$10.5M
CMC icon
909
Commercial Metals
CMC
$8.31B
$653M 0.01%
11,395,225
-229,557
-2% -$12.7M
CYTK icon
910
Cytokinetics
CYTK
$10.4B
$652M 0.01%
11,856,795
-127,043
-1% -$5.23M
SBRA icon
911
Sabra Healthcare REIT
SBRA
$5.37B
$651M 0.01%
34,948,785
+179,670
+0.5% +$3.36M
SNV
912
DELISTED
Synovus
SNV
$650M 0.01%
13,242,180
-471,109
-3% -$24.1M
SLG icon
913
SL Green Realty
SLG
$3.99B
$650M 0.01%
10,860,621
-83,971
-0.8% -$4.97M
FCFS icon
914
FirstCash
FCFS
$8.78B
$649M 0.01%
4,096,956
+83,113
+2% +$11.6M
PEGA icon
915
Pegasystems
PEGA
$5.38B
$648M 0.01%
11,272,359
+221,791
+2% +$12.2M
MUSA icon
916
Murphy USA
MUSA
$9.61B
$647M 0.01%
1,667,192
-62,689
-4% -$24.8M
VNOM icon
917
Viper Energy
VNOM
$14.7B
$646M 0.01%
16,906,846
+3,699,141
+28% +$141M
SEE
918
DELISTED
Sealed Air
SEE
$646M 0.01%
18,276,572
-314,967
-2% -$10M
HWC icon
919
Hancock Whitney
HWC
$6.24B
$645M 0.01%
10,295,637
-5,631
-0.1% -$345K
REZI icon
920
Resideo Technologies
REZI
$3.95B
$644M 0.01%
14,924,571
-1,684,027
-10% -$52.6M
EXLS icon
921
EXL Service
EXLS
$5.29B
$644M 0.01%
14,623,344
-228,622
-2% -$9.9M
MOG.A icon
922
Moog Inc Class A
MOG.A
$12.8B
$643M 0.01%
3,098,569
-15,364
-0.5% -$2.97M
PATH icon
923
UiPath
PATH
$7.8B
$641M 0.01%
47,895,884
+2,251,434
+5% +$26.6M
ESI icon
924
Element Solutions
ESI
$9.23B
$640M 0.01%
25,413,201
-206,874
-0.8% -$5.16M
STWD icon
925
Starwood Property Trust
STWD
$6.09B
$639M 0.01%
32,976,364
+2,193,085
+7% +$44.2M
35 36
37
38 39

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VRS
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FAF
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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.