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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
SPSC icon
1051
SPS Commerce
SPSC
$2.64B
$515M 0.01%
4,944,449
+249,351
+5% +$29.7M
TREX icon
1052
Trex
TREX
$5.01B
$515M 0.01%
9,959,834
-94,739
-0.9% -$5.77M
WEX icon
1053
WEX
WEX
$6.31B
$514M 0.01%
3,262,255
+12,099
+0.4% +$2M
FCN icon
1054
FTI Consulting
FCN
$4.18B
$513M 0.01%
3,174,490
-196,380
-6% -$32.6M
CORZ icon
1055
Core Scientific
CORZ
$6.75B
$513M 0.01%
28,600,610
+1,351,395
+5% +$19.8M
NOV icon
1056
NOV
NOV
$7B
$509M 0.01%
38,441,382
-742,312
-2% -$9.59M
PTCT icon
1057
PTC Therapeutics
PTCT
$6.12B
$509M 0.01%
8,288,999
-558,468
-6% -$29.1M
ENS icon
1058
EnerSys
ENS
$6.99B
$508M 0.01%
4,499,465
-137,281
-3% -$13.5M
AXSM icon
1059
Axsome Therapeutics
AXSM
$10.9B
$508M 0.01%
4,180,646
+235,626
+6% +$26.5M
SLAB icon
1060
Silicon Laboratories
SLAB
$7.23B
$508M 0.01%
3,870,975
+73,773
+2% +$10M
MELI icon
1061
Mercado Libre
MELI
$92.3B
$507M 0.01%
216,877
+3,684
+2% +$8.84M
ACA icon
1062
Arcosa
ACA
$7.11B
$506M 0.01%
5,398,937
-77,145
-1% -$7.17M
RYTM icon
1063
Rhythm Pharmaceuticals
RYTM
$7.96B
$505M 0.01%
4,996,427
+1,407,313
+39% +$131M
BEKE icon
1064
KE Holdings
BEKE
$18.8B
$505M 0.01%
26,554,311
-155,396
-0.6% -$2.91M
STEP icon
1065
StepStone Group
STEP
$3.82B
$504M 0.01%
7,721,468
+296,378
+4% +$18.1M
BIO icon
1066
Bio-Rad Laboratories Class A
BIO
$9.42B
$503M 0.01%
1,793,537
-53,006
-3% -$14.4M
AX icon
1067
Axos Financial
AX
$5.68B
$502M 0.01%
5,928,680
-11,239
-0.2% -$979K
ACHR icon
1068
Archer Aviation
ACHR
$4.26B
$502M 0.01%
52,363,259
+16,452,398
+46% +$163M
HLNE icon
1069
Hamilton Lane
HLNE
$5.57B
$501M 0.01%
3,718,233
-69,559
-2% -$10.5M
ESLT icon
1070
Elbit Systems
ESLT
$40.3B
$501M 0.01%
984,861
+45,073
+5% +$21.1M
MWA icon
1071
Mueller Water Products
MWA
$4.16B
$500M 0.01%
19,589,166
-258,426
-1% -$6.59M
FMC icon
1072
FMC
FMC
$1.33B
$497M 0.01%
14,780,679
-1,055
-0% -$41.2K
VSAT icon
1073
Viasat
VSAT
$11.1B
$497M 0.01%
16,962,958
+1,289,024
+8% +$30.8M
BYD icon
1074
Boyd Gaming
BYD
$6.06B
$497M 0.01%
5,747,531
-73,508
-1% -$6.17M
CE icon
1075
Celanese
CE
$4.82B
$494M 0.01%
11,749,913
-35,476
-0.3% -$1.77M
41 42
43
44 45

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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.