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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
MORN icon
951
Morningstar
MORN
$7.53B
$606M 0.01%
2,610,335
-23,466
-0.9% -$6.25M
AAON icon
952
Aaon
AAON
$7.77B
$605M 0.01%
6,474,089
-22,400
-0.3% -$1.83M
EAT icon
953
Brinker International
EAT
$9.66B
$601M 0.01%
4,746,051
-220,753
-4% -$34.5M
AGI icon
954
Alamos Gold
AGI
$13.9B
$601M 0.01%
17,233,606
+524,263
+3% +$15M
CCC
955
CCC Intelligent Solutions
CCC
$4.08B
$600M 0.01%
65,902,505
+5,651,113
+9% +$54.7M
CWAN
956
DELISTED
Clearwater Analytics
CWAN
$599M 0.01%
33,261,349
+5,967,798
+22% +$121M
ACI icon
957
Albertsons Companies
ACI
$5.83B
$599M 0.01%
34,219,730
-2,747,952
-7% -$53.9M
BOX icon
958
Box
BOX
$4.6B
$597M 0.01%
18,487,018
+497,658
+3% +$16.1M
RLI icon
959
RLI Corp
RLI
$5.89B
$596M 0.01%
9,138,072
+148,019
+2% +$10M
WH icon
960
Wyndham Hotels & Resorts
WH
$5.48B
$596M 0.01%
7,455,105
-103,527
-1% -$8.91M
TNL icon
961
Travel + Leisure Co
TNL
$4.7B
$592M 0.01%
9,945,099
-337,932
-3% -$20.3M
LAZ icon
962
Lazard
LAZ
$4.31B
$590M 0.01%
11,180,752
+245,205
+2% +$13.2M
GPK icon
963
Graphic Packaging
GPK
$3.58B
$589M 0.01%
30,120,345
-371,613
-1% -$8.08M
RDN icon
964
Radian Group
RDN
$4.93B
$589M 0.01%
16,272,597
+427,473
+3% +$14.9M
BDC icon
965
Belden
BDC
$5.19B
$588M 0.01%
4,893,012
+93,274
+2% +$11.7M
BROS icon
966
Dutch Bros
BROS
$9.26B
$588M 0.01%
11,241,352
-94,137
-0.8% -$5.95M
ROIV icon
967
Roivant Sciences
ROIV
$26.2B
$587M 0.01%
38,804,928
-521,408
-1% -$6.45M
TFX icon
968
Teleflex
TFX
$5.98B
$587M 0.01%
4,796,810
-16,971
-0.4% -$2.06M
MIDD icon
969
Middleby
MIDD
$6.08B
$587M 0.01%
4,413,956
-362,324
-8% -$50.3M
CHRD icon
970
Chord Energy
CHRD
$7.39B
$586M 0.01%
5,893,947
-65,082
-1% -$6.84M
KNX icon
971
Knight Transportation
KNX
$11.4B
$585M 0.01%
14,811,451
-85,398
-0.6% -$3.7M
MMS icon
972
Maximus
MMS
$3.1B
$585M 0.01%
6,401,712
-71,608
-1% -$5.8M
CLF icon
973
Cleveland-Cliffs
CLF
$6.99B
$585M 0.01%
47,943,935
-8,724
-0% -$91.7K
BCPC
974
Balchem Corp
BCPC
$5.72B
$584M 0.01%
3,893,648
-4,234
-0.1% -$667K
FTDR icon
975
Frontdoor
FTDR
$6.26B
$584M 0.01%
8,681,782
-331,109
-4% -$20.2M
37 38
39
40 41

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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.