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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
WCN
226
Waste Connections
WCN
$43.6B
$5.55B 0.08%
31,585,284
+717,440
+2% +$131M
ROP icon
227
Roper Technologies
ROP
$40.4B
$5.53B 0.08%
11,092,444
+195,545
+2% +$104M
FDX icon
228
FedEx
FDX
$73B
$5.53B 0.08%
23,442,049
+2,741,723
+13% +$632M
WBD icon
229
Warner Bros
WBD
$64.3B
$5.49B 0.08%
281,214,155
+18,736,600
+7% +$255M
MSCI icon
230
MSCI
MSCI
$42.4B
$5.49B 0.08%
9,674,093
+165,851
+2% +$93.8M
EW icon
231
Edwards Lifesciences
EW
$49.4B
$5.47B 0.08%
70,363,210
+365,581
+0.5% +$28.6M
GWW icon
232
W.W. Grainger
GWW
$64.2B
$5.46B 0.08%
5,731,880
+104,607
+2% +$105M
PEG icon
233
Public Service Enterprise Group
PEG
$38.7B
$5.45B 0.08%
65,308,870
+347,823
+0.5% +$29.2M
TFC icon
234
Truist Financial
TFC
$63.9B
$5.44B 0.08%
119,039,920
-1,400,233
-1% -$63.1M
CTVA icon
235
Corteva
CTVA
$60.5B
$5.43B 0.08%
80,219,413
+31,087
+0% +$2.25M
MAR icon
236
Marriott International
MAR
$100B
$5.41B 0.08%
20,774,015
+230,820
+1% +$62M
ETR icon
237
Entergy
ETR
$50.3B
$5.4B 0.08%
57,947,906
+1,488,238
+3% +$131M
AIG icon
238
American International
AIG
$42.5B
$5.38B 0.08%
68,482,752
+7,117,583
+12% +$569M
YUM icon
239
Yum! Brands
YUM
$41.9B
$5.36B 0.08%
35,242,558
+684,946
+2% +$101M
BND icon
240
Vanguard Total Bond Market
BND
$158B
$5.35B 0.08%
71,913,770
+4,719,267
+7% +$347M
MET icon
241
MetLife
MET
$62.4B
$5.33B 0.08%
64,749,521
+7,578,199
+13% +$596M
VMC icon
242
Vulcan Materials
VMC
$36.8B
$5.29B 0.08%
17,207,183
+311,539
+2% +$88.5M
NDAQ icon
243
Nasdaq
NDAQ
$53.4B
$5.28B 0.08%
59,648,406
+3,848,406
+7% +$356M
WDAY icon
244
Workday
WDAY
$41.5B
$5.25B 0.08%
21,799,056
+684,872
+3% +$158M
RMD icon
245
ResMed
RMD
$31.1B
$5.21B 0.08%
19,040,440
+293,515
+2% +$80.2M
EBAY icon
246
eBay
EBAY
$51.2B
$5.2B 0.08%
57,144,499
-644,683
-1% -$57M
WDC icon
247
Western Digital
WDC
$159B
$5.2B 0.08%
43,282,393
+243,177
+0.6% +$19.9M
TGT icon
248
Target
TGT
$66.3B
$5.2B 0.08%
57,925,898
+6,481,560
+13% +$638M
VTR icon
249
Ventas
VTR
$47.5B
$5.15B 0.08%
73,598,827
+1,802,515
+3% +$121M
KR icon
250
Kroger
KR
$36.7B
$5.14B 0.08%
76,300,896
-347,379
-0.5% -$24.2M
8 9
10
11 12

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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.