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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
KKR icon
151
KKR & Co
KKR
$94.9B
$7.7B 0.12%
59,242,848
+585,893
+1% +$83.2M
JCI icon
152
Johnson Controls International
JCI
$93.1B
$7.62B 0.11%
69,272,565
-92,898
-0.1% -$9.93M
MMM icon
153
3M
MMM
$93.9B
$7.52B 0.11%
48,481,398
-397,217
-0.8% -$61.2M
PWR icon
154
Quanta Services
PWR
$103B
$7.52B 0.11%
18,143,619
+386,937
+2% +$150M
CBRE icon
155
CBRE Group
CBRE
$43.8B
$7.52B 0.11%
47,716,642
-87,096
-0.2% -$13.5M
CMI icon
156
Cummins
CMI
$89.5B
$7.45B 0.11%
17,648,231
+20,082
+0.1% +$7.7M
ELV icon
157
Elevance Health
ELV
$84.8B
$7.43B 0.11%
22,998,645
+141,747
+0.6% +$44.1M
FAST icon
158
Fastenal
FAST
$57.4B
$7.43B 0.11%
151,515,539
+2,346,045
+2% +$111M
CI icon
159
Cigna
CI
$71.5B
$7.42B 0.11%
25,758,743
+32,062
+0.1% +$9.49M
SHOP icon
160
Shopify
SHOP
$187B
$7.42B 0.11%
49,926,824
+610,129
+1% +$82.7M
MPC icon
161
Marathon Petroleum
MPC
$83.6B
$7.39B 0.11%
38,344,677
-521,427
-1% -$91.7M
COR icon
162
Cencora
COR
$61.7B
$7.31B 0.11%
23,395,547
+916,506
+4% +$270M
MCO icon
163
Moody's
MCO
$83.8B
$7.23B 0.11%
15,170,285
+163,288
+1% +$82.3M
URI icon
164
United Rentals
URI
$72.3B
$7.14B 0.11%
7,475,245
-19,058
-0.3% -$17M
EMR icon
165
Emerson Electric
EMR
$90.6B
$7.13B 0.11%
54,330,938
+201,040
+0.4% +$27.4M
AON icon
166
Aon
AON
$76.4B
$7.12B 0.11%
19,979,391
-310,352
-2% -$112M
ALL icon
167
Allstate
ALL
$68.1B
$7.11B 0.11%
33,141,983
-93,248
-0.3% -$18.8M
LHX icon
168
L3Harris
LHX
$53.3B
$7.09B 0.11%
23,219,851
+49,809
+0.2% +$13.6M
PSX icon
169
Phillips 66
PSX
$81.2B
$7.04B 0.11%
51,724,558
+5,356,558
+12% +$686M
USB icon
170
US Bancorp
USB
$100B
$6.99B 0.1%
144,548,379
+1,279,104
+0.9% +$60.5M
ITW icon
171
Illinois Tool Works
ITW
$85.5B
$6.96B 0.1%
26,697,989
-25,785
-0.1% -$6.72M
NET icon
172
Cloudflare
NET
$104B
$6.93B 0.1%
32,317,249
+821,684
+3% +$168M
ECL icon
173
Ecolab
ECL
$80.3B
$6.9B 0.1%
25,190,115
+527,902
+2% +$143M
SRE icon
174
Sempra
SRE
$55.3B
$6.81B 0.1%
75,725,594
+9,396,652
+14% +$761M
ADSK icon
175
Autodesk
ADSK
$50.7B
$6.8B 0.1%
21,414,239
+450,724
+2% +$137M
5 6
7
8 9

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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.