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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
QGEN icon
1151
Qiagen
QGEN
$8.72B
$420M 0.01%
9,424,809
+172,062
+2% +$8.23M
AAP icon
1152
Advance Auto Parts
AAP
$3.49B
$419M 0.01%
6,823,891
-57,532
-0.8% -$3.4M
UPST icon
1153
Upstart Holdings
UPST
$3.03B
$419M 0.01%
8,240,724
-18,384
-0.2% -$1.29M
UE icon
1154
Urban Edge Properties
UE
$2.73B
$419M 0.01%
20,445,140
-118,670
-0.6% -$2.37M
RUN icon
1155
Sunrun
RUN
$2.46B
$418M 0.01%
24,193,170
+288,945
+1% +$3.87M
OTTR icon
1156
Otter Tail
OTTR
$3.94B
$418M 0.01%
5,096,077
-46,733
-0.9% -$3.79M
ALE
1157
DELISTED
Allete
ALE
$417M 0.01%
6,286,072
-32,570
-0.5% -$2.12M
ALGM icon
1158
Allegro MicroSystems
ALGM
$8.16B
$417M 0.01%
14,293,465
+87,526
+0.6% +$2.83M
MDU icon
1159
MDU Resources
MDU
$4.32B
$414M 0.01%
23,257,468
-40,798
-0.2% -$681K
FELE icon
1160
Franklin Electric
FELE
$4.84B
$414M 0.01%
4,348,096
-166,836
-4% -$15.8M
SPR
1161
DELISTED
Spirit AeroSystems
SPR
$413M 0.01%
10,705,044
-71,542
-0.7% -$2.86M
MUR icon
1162
Murphy Oil
MUR
$4.78B
$413M 0.01%
14,535,061
-177,024
-1% -$4.47M
WTM icon
1163
White Mountains Insurance
WTM
$5.13B
$413M 0.01%
247,004
-2,166
-0.9% -$3.86M
ESGV icon
1164
Vanguard ESG US Stock ETF
ESGV
$13.6B
$412M 0.01%
3,480,658
+168,238
+5% +$19.2M
CROX icon
1165
Crocs
CROX
$6.55B
$411M 0.01%
4,924,880
-154,352
-3% -$14.1M
INDB icon
1166
Independent Bank
INDB
$3.97B
$411M 0.01%
5,943,817
+769,086
+15% +$52.3M
MSM icon
1167
MSC Industrial Direct
MSM
$6.86B
$410M 0.01%
4,451,836
-32,462
-0.7% -$2.9M
AVA icon
1168
Avista
AVA
$3.24B
$410M 0.01%
10,835,413
+170,388
+2% +$6.33M
LXP icon
1169
LXP Industrial Trust
LXP
$3.57B
$409M 0.01%
9,139,611
-59,081
-0.6% -$2.54M
VRRM icon
1170
Verra Mobility
VRRM
$744M
$409M 0.01%
16,562,810
-200,354
-1% -$4.95M
ACLS icon
1171
Axcelis
ACLS
$4.33B
$409M 0.01%
4,185,701
-138,248
-3% -$11.1M
GNW icon
1172
Genworth Financial
GNW
$3.71B
$407M 0.01%
45,723,932
-816,311
-2% -$6.73M
APLD icon
1173
Applied Digital
APLD
$8.41B
$407M 0.01%
17,722,174
+3,339,062
+23% +$49.4M
SNEX icon
1174
StoneX
SNEX
$7.94B
$406M 0.01%
9,045,686
+2,311,850
+34% +$98.1M
SHAK icon
1175
Shake Shack
SHAK
$2.87B
$406M 0.01%
4,333,344
+902
+0% +$104K
45 46
47
48 49

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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.