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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
TMHC
926
DELISTED
Taylor Morrison
TMHC
$639M 0.01%
9,675,874
-272,091
-3% -$17.9M
MSA icon
927
Mine Safety
MSA
$7.49B
$638M 0.01%
3,710,407
-96,112
-3% -$16.6M
RAL
928
Ralliant Corp
RAL
$7.46B
$638M 0.01%
14,589,423
+1,415,327
+11% +$62.9M
IBP icon
929
Installed Building Products
IBP
$6.49B
$637M 0.01%
2,580,737
-39,438
-2% -$9.36M
S icon
930
SentinelOne
S
$7.34B
$634M 0.01%
36,012,413
+2,191,321
+6% +$39.3M
EPR icon
931
EPR Properties
EPR
$4.77B
$633M 0.01%
10,917,384
-15,049
-0.1% -$846K
EMA
932
Emera Inc
EMA
$15.6B
$629M 0.01%
13,103,013
+463,062
+4% +$21.7M
COKE icon
933
Coca-Cola Consolidated
COKE
$12.8B
$626M 0.01%
5,344,684
-82,763
-2% -$9.59M
MC icon
934
Moelis & Co
MC
$4.94B
$623M 0.01%
8,732,435
-117,172
-1% -$8.37M
ESE icon
935
ESCO Technologies
ESE
$7.92B
$622M 0.01%
2,948,437
-117,559
-4% -$23.3M
GPI icon
936
Group 1 Automotive
GPI
$3.18B
$621M 0.01%
1,420,260
-11,570
-0.8% -$5.19M
CFLT
937
DELISTED
Confluent
CFLT
$621M 0.01%
31,347,214
+2,970,708
+10% +$62.1M
CHDN icon
938
Churchill Downs
CHDN
$6.12B
$617M 0.01%
6,359,799
-289,383
-4% -$29.8M
LOPE icon
939
Grand Canyon Education
LOPE
$3.98B
$615M 0.01%
2,803,242
-10,934
-0.4% -$2.1M
FNB icon
940
FNB Corp
FNB
$6.75B
$615M 0.01%
38,189,293
-407,533
-1% -$6.48M
JHG
941
DELISTED
Janus Henderson
JHG
$615M 0.01%
13,819,977
-234,414
-2% -$10.1M
GNTX icon
942
Gentex
GNTX
$5.07B
$615M 0.01%
21,724,935
-623,131
-3% -$16.6M
PI icon
943
Impinj
PI
$5.6B
$611M 0.01%
3,380,067
-139,282
-4% -$22M
ESAB icon
944
ESAB
ESAB
$5.71B
$611M 0.01%
5,467,413
-47,489
-0.9% -$5.65M
MRP
945
Millrose Properties Inc
MRP
$4.81B
$610M 0.01%
18,157,086
-437,761
-2% -$14.1M
IMO icon
946
Imperial Oil
IMO
$60.4B
$608M 0.01%
6,710,473
+100,665
+2% +$8.7M
GBCI icon
947
Glacier Bancorp
GBCI
$6.35B
$608M 0.01%
12,488,822
+419,849
+3% +$19.7M
GMED icon
948
Globus Medical
GMED
$11.2B
$607M 0.01%
10,605,747
-103,146
-1% -$5.94M
FBIN icon
949
Fortune Brands Innovations
FBIN
$6.06B
$607M 0.01%
11,376,187
-103,153
-0.9% -$5.82M
NXST icon
950
Nexstar Media Group
NXST
$5.97B
$606M 0.01%
3,065,367
-12,006
-0.4% -$2.35M
36 37
38
39 40

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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.