Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$4.33B |
| 2 |
Applovin
APP
|
+$3.25B |
| 3 |
Robinhood
HOOD
|
+$2.05B |
| 4 |
Synopsys
SNPS
|
+$1.76B |
| 5 |
Datadog
DDOG
|
+$1.34B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$4.76B |
| 2 |
ANSS
Ansys
ANSS
|
+$3.9B |
| 3 |
Apple
AAPL
|
+$3.73B |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1501
Patterson-UTI
PTEN
$3.76B
| $222M | ﹤0.01% |
42,796,088
-351,865
| -0.8% | -$2.02M |
|
1502
First Majestic Silver
AG
$9.07B
| $222M | ﹤0.01% |
18,050,155
+739,315
| +4% | +$6.85M |
|
1503
Ashland
ASH
$3.5B
| $221M | ﹤0.01% |
4,611,501
-39,691
| -0.9% | -$2.09M |
|
1504
Progyny
PGNY
$2.2B
| $217M | ﹤0.01% |
10,106,147
+235,513
| +2% | +$5.35M |
|
1505
Sonos
SONO
$1.85B
| $217M | ﹤0.01% |
13,730,353
+768,776
| +6% | +$9.87M |
|
|
AKRO
1506
DELISTED
Akero Therapeutics
AKRO
| $215M | ﹤0.01% |
4,526,920
-2,708
| -0.1% | -$131K |
|
|
ALEX
1507
DELISTED
Alexander & Baldwin
ALEX
| $214M | ﹤0.01% |
11,771,709
+126,357
| +1% | +$2.32M |
|
1508
Northwest Natural Holdings
NWN
$2.12B
| $214M | ﹤0.01% |
4,758,798
-24,244
| -0.5% | -$1.01M |
|
1509
Powell Industries
POWL
$7.71B
| $213M | ﹤0.01% |
2,100,669
-14,808
| -0.7% | -$1.26M |
|
1510
Quaker Houghton
KWR
$2.92B
| $213M | ﹤0.01% |
1,619,786
-24,705
| -2% | -$3.25M |
|
1511
Cohen & Steers
CNS
$4.3B
| $213M | ﹤0.01% |
3,243,631
-28,504
| -0.9% | -$2.09M |
|
1512
SiriusPoint
SPNT
$2.68B
| $213M | ﹤0.01% |
11,757,727
+522,532
| +5% | +$9.78M |
|
1513
Energizer
ENR
$1.55B
| $210M | ﹤0.01% |
8,453,811
-950,466
| -10% | -$24.8M |
|
1514
Marriott Vacations Worldwide
VAC
$4.25B
| $210M | ﹤0.01% |
3,158,682
-152,565
| -5% | -$11.8M |
|
1515
City Holding Co
CHCO
$2.04B
| $210M | ﹤0.01% |
1,691,311
-20,195
| -1% | -$2.53M |
|
1516
Levi Strauss
LEVI
$9.39B
| $209M | ﹤0.01% |
8,978,738
+277,835
| +3% | +$5.9M |
|
1517
Goodyear
GT
$1.85B
| $209M | ﹤0.01% |
27,950,476
+1,130,037
| +4% | +$10.6M |
|
1518
Credit Acceptance
CACC
$6.08B
| $209M | ﹤0.01% |
447,556
-13,419
| -3% | -$6.7M |
|
1519
Sarepta Therapeutics
SRPT
$1.77B
| $208M | ﹤0.01% |
10,817,446
+1,657,267
| +18% | +$29.5M |
|
1520
LegalZoom.com
LZ
$988M
| $208M | ﹤0.01% |
20,072,004
-718,104
| -3% | -$7.16M |
|
1521
Worthington Enterprises
WOR
$2.86B
| $208M | ﹤0.01% |
3,753,434
+15,894
| +0.4% | +$1M |
|
1522
PagerDuty
PD
$902M
| $208M | ﹤0.01% |
12,593,954
+1,840,407
| +17% | +$29.3M |
|
1523
Vertex
VERX
$1.94B
| $208M | ﹤0.01% |
8,387,126
+689,143
| +9% | +$20M |
|
1524
Marqeta
MQ
$1.66B
| $208M | ﹤0.01% |
9,837,159
-824,426
| -8% | -$19.5M |
|
1525
Brookfield Renewable
BEPC
$6.26B
| $207M | ﹤0.01% |
6,004,715
+151,186
| +3% | +$5.18M |
|
Similar funds
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.