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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
SXT icon
1101
Sensient Technologies
SXT
$5.53B
$466M 0.01%
4,962,758
-46,179
-0.9% -$5.05M
CNX icon
1102
CNX Resources
CNX
$5.2B
$464M 0.01%
14,453,684
-640,217
-4% -$19.6M
FBP icon
1103
First Bancorp
FBP
$4.38B
$464M 0.01%
21,053,743
+152,742
+0.7% +$3.3M
NSIT icon
1104
Insight Enterprises
NSIT
$4.38B
$464M 0.01%
4,091,041
+179,599
+5% +$23.4M
HXL icon
1105
Hexcel
HXL
$7.82B
$463M 0.01%
7,387,983
-199,506
-3% -$12.3M
FFIN icon
1106
First Financial Bankshares
FFIN
$4.97B
$463M 0.01%
13,751,925
-123,768
-0.9% -$4.45M
ASB icon
1107
Associated Banc-Corp
ASB
$5.91B
$463M 0.01%
17,992,972
-115,032
-0.6% -$2.95M
DAR icon
1108
Darling Ingredients
DAR
$9.44B
$459M 0.01%
14,882,123
-20,272
-0.1% -$677K
UHAL.B icon
1109
U-Haul Holding Co Series N
UHAL.B
$12.8B
$459M 0.01%
9,008,945
-69,051
-0.8% -$3.68M
ST icon
1110
Sensata Technologies
ST
$6.79B
$458M 0.01%
14,997,522
+346,547
+2% +$10.9M
CBT icon
1111
Cabot Corp
CBT
$4.52B
$453M 0.01%
5,958,591
-73,911
-1% -$5.76M
LLYVK icon
1112
Liberty Live Group Series C
LLYVK
$9.46B
$452M 0.01%
4,658,706
-25,684
-0.5% -$2.32M
QS icon
1113
QuantumScape Corp
QS
$3.74B
$451M 0.01%
36,635,232
+422,378
+1% +$4.12M
UCB
1114
United Community Banks
UCB
$4.28B
$451M 0.01%
14,394,575
-86,425
-0.6% -$2.73M
TDS icon
1115
Telephone and Data Systems
TDS
$3.75B
$451M 0.01%
11,496,893
+20,882
+0.2% +$804K
SAIC icon
1116
Saic
SAIC
$5.35B
$451M 0.01%
4,539,685
-21,244
-0.5% -$2.37M
ECG
1117
Everus Construction Group
ECG
$6.99B
$450M 0.01%
5,246,502
-22,365
-0.4% -$1.66M
TU icon
1118
Telus
TU
$15.3B
$450M 0.01%
28,553,587
+1,255,029
+5% +$20.4M
GFF icon
1119
Griffon
GFF
$4.86B
$448M 0.01%
5,887,240
-96,503
-2% -$7.44M
CVCO icon
1120
Cavco Industries
CVCO
$4.55B
$448M 0.01%
771,833
-32,273
-4% -$15.8M
AMKR icon
1121
Amkor Technology
AMKR
$13.7B
$448M 0.01%
15,779,847
+687,900
+5% +$16.6M
SKY icon
1122
Champion Homes
SKY
$5.14B
$448M 0.01%
5,859,739
-226,773
-4% -$16M
TTAN
1123
ServiceTitan Inc
TTAN
$8.19B
$447M 0.01%
4,429,930
+3,735,968
+538% +$410M
PJT icon
1124
PJT Partners
PJT
$4.38B
$447M 0.01%
2,512,963
-42,181
-2% -$7.59M
RKT icon
1125
Rocket Companies
RKT
$38.9B
$445M 0.01%
22,945,500
+5,226,931
+29% +$91.2M
43 44
45
46 47

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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.