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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
QLYS icon
976
Qualys
QLYS
$6.35B
$582M 0.01%
4,401,798
+123,962
+3% +$16.8M
SKT icon
977
Tanger
SKT
$4.52B
$581M 0.01%
17,159,705
-12,662
-0.1% -$413K
ORA icon
978
Ormat Technologies
ORA
$6.65B
$581M 0.01%
6,032,782
+4,708
+0.1% +$425K
ROAD icon
979
Construction Partners
ROAD
$6.77B
$580M 0.01%
4,568,755
-36,320
-0.8% -$4.15M
RYAN icon
980
Ryan Specialty Holdings
RYAN
$11B
$579M 0.01%
10,278,624
-41,468
-0.4% -$2.46M
CWK icon
981
Cushman & Wakefield Ltd
CWK
$3.25B
$578M 0.01%
36,304,186
-22,337
-0.1% -$315K
GXO icon
982
GXO Logistics
GXO
$5.55B
$577M 0.01%
10,906,324
-77,418
-0.7% -$3.98M
WMG icon
983
Warner Music
WMG
$13.8B
$576M 0.01%
16,914,577
+1,837,801
+12% +$58.6M
RNAM
984
DELISTED
Avidity Biosciences
RNAM
$576M 0.01%
13,219,759
+3,971,457
+43% +$161M
BILL icon
985
BILL Holdings
BILL
$4.78B
$574M 0.01%
10,843,612
+371,265
+4% +$17.2M
KBR icon
986
KBR
KBR
$4.8B
$574M 0.01%
12,144,679
-164,766
-1% -$7.99M
QTWO icon
987
Q2 Holdings
QTWO
$3.92B
$573M 0.01%
7,912,306
+941,672
+14% +$77.4M
OZK icon
988
Bank OZK
OZK
$5.61B
$573M 0.01%
11,234,679
-85,599
-0.8% -$4.37M
MGA icon
989
Magna International
MGA
$18.8B
$571M 0.01%
12,053,959
+321,929
+3% +$14.2M
RDNT icon
990
RadNet
RDNT
$5.69B
$570M 0.01%
7,483,869
+95,015
+1% +$6.17M
AUB icon
991
Atlantic Union Bankshares
AUB
$5.97B
$570M 0.01%
16,161,484
-75,887
-0.5% -$2.58M
UFPI icon
992
UFP Industries
UFPI
$5.19B
$570M 0.01%
6,100,202
-335,469
-5% -$33.9M
LPX icon
993
Louisiana-Pacific
LPX
$5.49B
$570M 0.01%
6,413,899
-362,744
-5% -$33.5M
ENPH icon
994
Enphase Energy
ENPH
$5.53B
$569M 0.01%
16,082,771
-376,438
-2% -$14M
MTH icon
995
Meritage Homes
MTH
$4.86B
$569M 0.01%
7,857,723
-141,160
-2% -$10.5M
CWST icon
996
Casella Waste Systems
CWST
$5.69B
$569M 0.01%
5,993,583
-76,386
-1% -$7.69M
BFAM icon
997
Bright Horizons
BFAM
$3.86B
$566M 0.01%
5,217,543
-78,724
-1% -$9.12M
POST icon
998
Post Holdings
POST
$3.57B
$566M 0.01%
5,270,361
-125,745
-2% -$13.5M
ADT icon
999
ADT
ADT
$5.58B
$565M 0.01%
64,858,510
+19,413,112
+43% +$167M
CAVA icon
1000
CAVA Group
CAVA
$7.27B
$565M 0.01%
9,345,976
+313,938
+3% +$23.8M
38 39
40
41 42

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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.