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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
TRV icon
201
Travelers Companies
TRV
$79.8B
$6.14B 0.09%
21,999,622
-47,383
-0.2% -$12.7M
TD icon
202
Toronto Dominion Bank
TD
$200B
$6.12B 0.09%
76,487,581
-699,861
-0.9% -$52.5M
AMP icon
203
Ameriprise Financial
AMP
$49.6B
$6.07B 0.09%
12,366,164
-66,097
-0.5% -$33.9M
BDX icon
204
Becton Dickinson
BDX
$47B
$6.07B 0.09%
32,455,790
+147,041
+0.5% +$27.3M
BKR icon
205
Baker Hughes
BKR
$61.2B
$6.04B 0.09%
123,890,075
+598,159
+0.5% +$26.4M
APD icon
206
Air Products & Chemicals
APD
$65.7B
$6B 0.09%
22,000,734
+260,904
+1% +$75.5M
EOG icon
207
EOG Resources
EOG
$70.4B
$5.98B 0.09%
53,369,215
+94,203
+0.2% +$11.2M
DDOG icon
208
Datadog
DDOG
$101B
$5.97B 0.09%
41,902,227
+9,748,738
+30% +$1.34B
CSGP icon
209
CoStar Group
CSGP
$12.2B
$5.91B 0.09%
70,056,441
+1,208,958
+2% +$107M
KMI icon
210
Kinder Morgan
KMI
$69.3B
$5.89B 0.09%
208,116,318
+896,837
+0.4% +$24.5M
ROST icon
211
Ross Stores
ROST
$81.2B
$5.89B 0.09%
38,651,181
-531,479
-1% -$75.9M
EXC icon
212
Exelon
EXC
$47.1B
$5.87B 0.09%
130,522,986
+530,935
+0.4% +$23.3M
VRT icon
213
Vertiv
VRT
$107B
$5.86B 0.09%
38,833,036
+826,281
+2% +$110M
AEP icon
214
American Electric Power
AEP
$68.8B
$5.81B 0.09%
51,668,307
-799,472
-2% -$87.5M
EA icon
215
Electronic Arts
EA
$52.9B
$5.71B 0.09%
28,288,056
-158,489
-0.6% -$26.2M
PYPL icon
216
PayPal
PYPL
$49.6B
$5.69B 0.09%
84,842,465
-1,303,863
-2% -$91.9M
UBS icon
217
UBS Group
UBS
$176B
$5.65B 0.08%
137,347,438
+1,990,426
+1% +$77.3M
OKE icon
218
Oneok
OKE
$55B
$5.63B 0.08%
77,222,590
+711,619
+0.9% +$54.5M
AFL icon
219
Aflac
AFL
$63.9B
$5.63B 0.08%
50,382,903
-403,938
-0.8% -$42.4M
UPS icon
220
United Parcel Service
UPS
$91.5B
$5.62B 0.08%
67,277,988
+372,850
+0.6% +$33.8M
TTWO icon
221
Take-Two Interactive
TTWO
$43.9B
$5.61B 0.08%
21,701,533
+932,659
+4% +$221M
DHI icon
222
D.R. Horton
DHI
$42.4B
$5.6B 0.08%
33,021,477
-308,255
-0.9% -$48.5M
F icon
223
Ford
F
$56.3B
$5.59B 0.08%
467,617,755
+5,371,758
+1% +$61.9M
MPWR icon
224
Monolithic Power Systems
MPWR
$66.1B
$5.59B 0.08%
6,074,033
+134,087
+2% +$109M
CARR icon
225
Carrier Global
CARR
$53.9B
$5.56B 0.08%
93,126,207
-246,936
-0.3% -$16.8M
7 8
9
10 11

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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.