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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
CDP icon
1076
COPT Defense Properties
CDP
$4.21B
$494M 0.01%
16,999,275
+205,143
+1% +$5.89M
TME icon
1077
Tencent Music
TME
$15.6B
$494M 0.01%
21,162,353
-243,199
-1% -$5.64M
GKOS icon
1078
Glaukos
GKOS
$10.6B
$493M 0.01%
6,046,520
-65,699
-1% -$6.03M
KRYS icon
1079
Krystal Biotech
KRYS
$9.66B
$493M 0.01%
2,792,208
-30,680
-1% -$4.59M
URBN icon
1080
Urban Outfitters
URBN
$6.59B
$493M 0.01%
6,895,816
-758,997
-10% -$55.8M
TKR icon
1081
Timken Company
TKR
$9.03B
$492M 0.01%
6,548,063
-61,695
-0.9% -$4.76M
KTB icon
1082
Kontoor Brands
KTB
$4.26B
$492M 0.01%
6,167,143
-78,506
-1% -$5.62M
OPCH icon
1083
Option Care Health
OPCH
$3.56B
$491M 0.01%
17,686,712
-330,939
-2% -$9.58M
BNL icon
1084
Broadstone Net Lease
BNL
$4.02B
$488M 0.01%
27,297,638
-103,513
-0.4% -$1.78M
PRMB
1085
Primo Brands
PRMB
$8.54B
$486M 0.01%
21,975,673
-220,689
-1% -$5.71M
SKYW icon
1086
Skywest
SKYW
$4.34B
$484M 0.01%
4,813,622
-1,085
-0% -$121K
SIG icon
1087
Signet Jewelers
SIG
$3.76B
$481M 0.01%
5,016,030
-48,155
-1% -$4.13M
CNO icon
1088
CNO Financial Group
CNO
$5.1B
$478M 0.01%
12,073,566
-314,876
-3% -$12M
DORM icon
1089
Dorman Products
DORM
$4.18B
$477M 0.01%
3,061,577
+9,811
+0.3% +$1.41M
UEC icon
1090
Uranium Energy
UEC
$5.57B
$477M 0.01%
35,726,216
+9,159,024
+34% +$91.6M
MGY icon
1091
Magnolia Oil & Gas
MGY
$5.94B
$474M 0.01%
19,875,856
-382,051
-2% -$9.11M
SFBS
1092
ServisFirst Bancshares
SFBS
$4.86B
$474M 0.01%
5,885,697
-62,112
-1% -$5.15M
FOUR icon
1093
Shift4
FOUR
$3.26B
$474M 0.01%
6,120,612
-306,320
-5% -$28.5M
KEX icon
1094
Kirby Corp
KEX
$6.93B
$473M 0.01%
5,667,853
+134,261
+2% +$13.5M
M icon
1095
Macy's
M
$6.68B
$473M 0.01%
26,371,100
-4,380,026
-14% -$62M
BCO icon
1096
Brink's
BCO
$4.62B
$471M 0.01%
4,034,553
-83,728
-2% -$8.76M
CALM icon
1097
Cal-Maine
CALM
$3.99B
$471M 0.01%
5,009,127
-137,330
-3% -$14.7M
CNR
1098
Core Natural Resources Inc
CNR
$4.45B
$470M 0.01%
5,630,287
-225,433
-4% -$16.9M
COLD icon
1099
Americold
COLD
$4.27B
$468M 0.01%
38,208,902
+367,920
+1% +$5.48M
WAY
1100
Waystar Holding Corp
WAY
$4.65B
$466M 0.01%
12,289,810
+3,219,586
+35% +$119M
42 43
44
45 46

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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.