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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
PCVX icon
1126
Vaxcyte
PCVX
$8.64B
$444M 0.01%
12,320,453
+323,368
+3% +$10.7M
MRCY icon
1127
Mercury Systems
MRCY
$6.52B
$444M 0.01%
5,731,033
+221,093
+4% +$13.7M
KNF icon
1128
Knife River
KNF
$3.79B
$442M 0.01%
5,754,378
-82,710
-1% -$6.76M
FHI icon
1129
Federated Hermes
FHI
$4.72B
$440M 0.01%
8,475,049
-32,353
-0.4% -$1.64M
VVV icon
1130
Valvoline
VVV
$4.51B
$439M 0.01%
12,228,703
-127,371
-1% -$4.86M
NOVT icon
1131
Novanta
NOVT
$6.29B
$439M 0.01%
4,378,888
+193,366
+5% +$23M
CRC icon
1132
California Resources
CRC
$4.62B
$438M 0.01%
8,245,283
-662,945
-7% -$33.2M
BRBR icon
1133
BellRing Brands
BRBR
$1.34B
$437M 0.01%
12,032,839
-300,443
-2% -$13.6M
OTEX icon
1134
Open Text
OTEX
$6.04B
$437M 0.01%
11,689,086
+229,758
+2% +$7.37M
TENB icon
1135
Tenable Holdings
TENB
$4.01B
$436M 0.01%
14,962,471
+778,699
+5% +$24.3M
BC icon
1136
Brunswick
BC
$5.28B
$436M 0.01%
6,897,775
-51,406
-0.7% -$3.19M
SIRI icon
1137
SiriusXM
SIRI
$10.1B
$435M 0.01%
18,676,620
-647,335
-3% -$15M
IBOC icon
1138
International Bancshares
IBOC
$4.57B
$433M 0.01%
6,302,986
-39,181
-0.6% -$2.74M
CSW
1139
CSW Industrials
CSW
$5.71B
$433M 0.01%
1,784,302
-25,788
-1% -$6.92M
FROG icon
1140
JFrog
FROG
$10.8B
$433M 0.01%
9,143,178
+224,513
+3% +$10.1M
WHR icon
1141
Whirlpool
WHR
$2.82B
$432M 0.01%
5,497,872
-12,711
-0.2% -$1.17M
ZETA icon
1142
Zeta Global
ZETA
$6.69B
$432M 0.01%
21,725,597
-2,781,166
-11% -$49.9M
SON icon
1143
Sonoco
SON
$5.74B
$430M 0.01%
9,990,310
-377,299
-4% -$17.4M
HASI icon
1144
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$429M 0.01%
13,989,391
+198,441
+1% +$5.47M
PCH
1145
DELISTED
PotlatchDeltic
PCH
$429M 0.01%
10,520,077
-142,617
-1% -$5.91M
KFY icon
1146
Korn Ferry
KFY
$4.28B
$428M 0.01%
6,115,052
-45,622
-0.7% -$3.33M
AMBA icon
1147
Ambarella
AMBA
$3.81B
$427M 0.01%
5,168,636
+4,510
+0.1% +$328K
YMM icon
1148
Full Truck Alliance
YMM
$9.99B
$422M 0.01%
32,543,487
+353,840
+1% +$4.38M
MSGS icon
1149
Madison Square Garden
MSGS
$9.39B
$421M 0.01%
1,855,851
+2,828
+0.2% +$580K
PSN icon
1150
Parsons
PSN
$5.08B
$421M 0.01%
5,077,310
+130,694
+3% +$10.1M
44 45
46
47 48

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CWM
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VRS
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FAF
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BGIM
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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.