Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$4.33B |
| 2 |
Applovin
APP
|
+$3.25B |
| 3 |
Robinhood
HOOD
|
+$2.05B |
| 4 |
Synopsys
SNPS
|
+$1.76B |
| 5 |
Datadog
DDOG
|
+$1.34B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$4.76B |
| 2 |
ANSS
Ansys
ANSS
|
+$3.9B |
| 3 |
Apple
AAPL
|
+$3.73B |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1026
Vail Resorts
MTN
$5.3B
| $541M | 0.01% |
3,620,340
-43,311
| -1% | -$6.72M |
|
1027
Workiva
WK
$3.54B
| $541M | 0.01% |
6,281,317
+46,254
| +0.7% | +$3.47M |
|
1028
Independence Realty Trust
IRT
$4.07B
| $541M | 0.01% |
32,984,453
-78,713
| -0.2% | -$1.36M |
|
1029
VF Corp
VFC
$5.89B
| $538M | 0.01% |
37,252,503
-256,551
| -0.7% | -$3.45M |
|
1030
Assured Guaranty
AGO
$3.34B
| $536M | 0.01% |
6,331,331
-200,138
| -3% | -$16.6M |
|
1031
Plexus
PLXS
$7.23B
| $533M | 0.01% |
3,683,845
+22,374
| +0.6% | +$3.02M |
|
1032
New Jersey Resources
NJR
$5.58B
| $531M | 0.01% |
11,019,929
-41,457
| -0.4% | -$1.93M |
|
1033
ONE Gas
OGS
$5.04B
| $530M | 0.01% |
6,542,615
-31,109
| -0.5% | -$2.33M |
|
1034
Asbury Automotive
ABG
$3.85B
| $529M | 0.01% |
2,166,043
-19,764
| -0.9% | -$4.8M |
|
1035
Weatherford International
WFRD
$6.22B
| $529M | 0.01% |
7,736,974
-101,934
| -1% | -$6.06M |
|
|
GAP
1036
The Gap Inc
GAP
$7.37B
| $529M | 0.01% |
24,750,955
-800,419
| -3% | -$17.3M |
|
1037
Valley National Bancorp
VLY
$8.04B
| $528M | 0.01% |
49,816,809
-430,005
| -0.9% | -$4.3M |
|
1038
Ameris Bancorp
ABCB
$5.89B
| $528M | 0.01% |
7,201,151
-163,059
| -2% | -$11.5M |
|
1039
Zillow
ZG
$7.63B
| $526M | 0.01% |
7,068,473
-406,321
| -5% | -$32M |
|
1040
Stantec
STN
$8.39B
| $526M | 0.01% |
4,873,421
+152,170
| +3% | +$16.6M |
|
1041
OSI Systems
OSIS
$3.89B
| $525M | 0.01% |
2,107,576
-4,762
| -0.2% | -$1.09M |
|
1042
Highwoods Properties
HIW
$3.47B
| $525M | 0.01% |
16,496,091
+295,289
| +2% | +$9.04M |
|
1043
GFL Environmental
GFL
$14.9B
| $524M | 0.01% |
11,059,655
+166,175
| +2% | +$8.05M |
|
1044
SiteOne Landscape Supply
SITE
$4.53B
| $523M | 0.01% |
4,061,856
-52,188
| -1% | -$7.08M |
|
1045
Spire
SR
$4.85B
| $523M | 0.01% |
6,411,042
+123,584
| +2% | +$9.4M |
|
1046
Calix
CALX
$2.39B
| $521M | 0.01% |
8,489,078
-126,306
| -1% | -$7.27M |
|
1047
Enpro
NPO
$7.05B
| $518M | 0.01% |
2,290,754
-25,157
| -1% | -$5.43M |
|
1048
Archrock
AROC
$5.8B
| $517M | 0.01% |
19,663,665
-504,830
| -3% | -$12.2M |
|
1049
National Health Investors
NHI
$3.65B
| $517M | 0.01% |
6,498,414
+52,474
| +0.8% | +$3.93M |
|
1050
Granite Construction
GVA
$5.62B
| $515M | 0.01% |
4,697,264
-49,533
| -1% | -$5.09M |
|
Similar funds
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.