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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
+538.57%
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$415B 6.21%
2,223,533,800
-8,911,158
-0.4% -$1.55B
MSFT icon
2
Microsoft
MSFT
$2.84T
$364B 5.44%
701,986,682
-3,091,104
-0.4% -$1.58B
AAPL icon
3
Apple
AAPL
$4.89T
$356B 5.33%
1,399,427,162
-16,505,642
-1% -$3.73B
AMZN icon
4
Amazon
AMZN
$2.5T
$187B 2.79%
850,338,457
+616,856
+0.1% +$140M
AVGO icon
5
Broadcom
AVGO
$1.82T
$158B 2.36%
478,787,587
-4,655,352
-1% -$1.43B
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$142B 2.12%
192,726,351
+135,250
+0.1% +$101M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$126B 1.88%
516,437,627
-121,982
-0% -$25.6M
TSLA icon
8
Tesla
TSLA
$1.24T
$112B 1.68%
252,386,304
+995,623
+0.4% +$345M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$101B 1.51%
412,885,548
-3,867,485
-0.9% -$813M
JPM icon
10
JPMorgan Chase
JPM
$939B
$83.9B 1.26%
265,894,595
-6,059,595
-2% -$1.8B
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$77.6B 1.16%
154,326,113
+1,207,606
+0.8% +$585M
LLY icon
12
Eli Lilly
LLY
$1.07T
$61.8B 0.92%
80,959,089
+551,659
+0.7% +$411M
V icon
13
Visa
V
$677B
$54.6B 0.82%
159,921,489
-2,622,517
-2% -$908M
XOM icon
14
ExxonMobil
XOM
$651B
$48.4B 0.72%
429,473,528
-1,585,347
-0.4% -$176M
ORCL icon
15
Oracle
ORCL
$331B
$47.5B 0.71%
168,960,500
+4,681,626
+3% +$1.19B
NFLX icon
16
Netflix
NFLX
$292B
$46.2B 0.69%
385,213,220
+1,422,380
+0.4% +$174M
MA icon
17
Mastercard
MA
$477B
$45.2B 0.68%
79,431,340
+955,533
+1% +$549M
WMT icon
18
Walmart Inc
WMT
$871B
$44.9B 0.67%
435,652,710
+3,835,200
+0.9% +$382M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$43.9B 0.66%
236,618,586
-429,273
-0.2% -$73.5M
ABBV icon
20
AbbVie
ABBV
$458B
$41.2B 0.62%
177,747,261
+448,554
+0.3% +$91.3M
COST icon
21
Costco
COST
$415B
$40.2B 0.6%
43,455,368
+99,097
+0.2% +$95M
HD icon
22
Home Depot
HD
$332B
$39.8B 0.6%
98,310,031
+331,217
+0.3% +$130M
PLTR icon
23
Palantir
PLTR
$295B
$39B 0.58%
213,886,270
+8,168,604
+4% +$1.32B
PG icon
24
Procter & Gamble
PG
$343B
$36.1B 0.54%
234,630,605
+1,419,322
+0.6% +$222M
BAC icon
25
Bank of America
BAC
$435B
$32.4B 0.48%
627,725,642
-11,422,851
-2% -$557M
1
2 3 4 5

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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.