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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
DRS icon
1251
Leonardo DRS
DRS
$12B
$349M 0.01%
7,682,693
-2,054
-0% -$89.5K
HHH icon
1252
Howard Hughes
HHH
$4.03B
$348M 0.01%
4,234,681
-6,501
-0.2% -$481K
PTON icon
1253
Peloton Interactive
PTON
$2.49B
$348M 0.01%
38,636,291
+811,585
+2% +$6.04M
GIL icon
1254
Gildan
GIL
$10.6B
$347M 0.01%
6,005,233
+32,917
+0.6% +$1.76M
CARG icon
1255
CarGurus
CARG
$3.47B
$347M 0.01%
9,317,708
-66,809
-0.7% -$2.28M
RUSHA icon
1256
Rush Enterprises Class A
RUSHA
$6.22B
$346M 0.01%
6,473,307
-125,243
-2% -$6.97M
SM icon
1257
SM Energy
SM
$6.87B
$346M 0.01%
13,857,207
-986,196
-7% -$26.6M
IESC icon
1258
IES Holdings
IESC
$15.2B
$345M 0.01%
867,206
-7,103
-0.8% -$2.44M
MPT
1259
Medical Properties Trust
MPT
$2.81B
$344M 0.01%
67,929,867
-2,782,487
-4% -$12.3M
VC icon
1260
Visteon
VC
$2.78B
$343M 0.01%
2,863,897
+12,903
+0.5% +$1.52M
PBH icon
1261
Prestige Consumer Healthcare
PBH
$2.6B
$343M 0.01%
5,492,748
-140,238
-2% -$9.76M
RRR icon
1262
Red Rock Resorts
RRR
$3.62B
$340M 0.01%
5,564,421
+349,822
+7% +$20.6M
AIR icon
1263
AAR Corp
AIR
$5.76B
$339M 0.01%
3,779,359
-45,784
-1% -$3.49M
BRKR icon
1264
Bruker
BRKR
$8.14B
$338M 0.01%
10,404,261
-27,612
-0.3% -$984K
OPLN
1265
Openlane
OPLN
$4.54B
$336M 0.01%
11,691,622
-89,130
-0.8% -$2.43M
TEX icon
1266
Terex
TEX
$7.74B
$336M 0.01%
6,557,022
-85,954
-1% -$4.38M
LMND icon
1267
Lemonade
LMND
$4.1B
$336M 0.01%
6,279,141
+57,856
+0.9% +$2.82M
CWT icon
1268
California Water Service
CWT
$3.12B
$336M 0.01%
7,312,302
-64,217
-0.9% -$2.96M
RNG icon
1269
RingCentral
RNG
$5.28B
$335M 0.01%
11,823,636
+129,444
+1% +$3.77M
APAM icon
1270
Artisan Partners
APAM
$3.02B
$335M 0.01%
7,714,737
+52,644
+0.7% +$2.43M
AVNT icon
1271
Avient
AVNT
$4.19B
$334M 0.01%
10,141,152
-73,782
-0.7% -$2.57M
NVST icon
1272
Envista
NVST
$4.52B
$334M 0.01%
16,383,708
-591,982
-3% -$12.2M
DSGX icon
1273
Descartes Systems
DSGX
$6.82B
$333M 0.01%
3,533,392
+111,492
+3% +$11.4M
LEU icon
1274
Centrus Energy
LEU
$3.82B
$332M 0.01%
1,072,118
+86,509
+9% +$19.1M
ALRM icon
1275
Alarm.com
ALRM
$2.85B
$331M 0.01%
6,232,877
-21,735
-0.3% -$1.21M
49 50
51
52 53

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CWM
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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.