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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
UNH icon
26
UnitedHealth
UNH
$382B
$31.3B 0.47%
90,605,050
-315,325
-0.3% -$95.4M
CVX icon
27
Chevron
CVX
$382B
$28.5B 0.43%
183,790,028
+27,961,463
+18% +$4.33B
GE icon
28
GE Aerospace
GE
$364B
$27.7B 0.41%
92,032,177
+42,666
+0% +$11.7M
IBM icon
29
IBM
IBM
$213B
$27B 0.4%
95,776,307
+724,832
+0.8% +$190M
CSCO icon
30
Cisco
CSCO
$443B
$27B 0.4%
394,893,400
+903,832
+0.2% +$61.6M
AMD icon
31
Advanced Micro Devices
AMD
$700B
$25.2B 0.38%
155,997,751
+1,348,892
+0.9% +$218M
WFC icon
32
Wells Fargo
WFC
$254B
$25B 0.37%
298,528,472
-3,564,483
-1% -$289M
KO icon
33
Coca-Cola
KO
$383B
$24.5B 0.37%
368,885,160
+1,443,189
+0.4% +$99.3M
PM icon
34
Philip Morris
PM
$309B
$23.3B 0.35%
143,468,448
+611,393
+0.4% +$103M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$956B
$23.2B 0.35%
37,926,577
+1,162,598
+3% +$685M
ABT icon
36
Abbott
ABT
$188B
$23.2B 0.35%
173,154,308
+353,457
+0.2% +$46.4M
GS icon
37
Goldman Sachs
GS
$289B
$22.8B 0.34%
28,595,611
-446,363
-2% -$331M
CAT icon
38
Caterpillar
CAT
$361B
$21.9B 0.33%
45,943,021
-116,596
-0.3% -$49.8M
MCD icon
39
McDonald's
MCD
$193B
$21.8B 0.33%
71,647,669
+316,638
+0.4% +$96.4M
CRM icon
40
Salesforce
CRM
$154B
$21.2B 0.32%
89,572,253
+748,772
+0.8% +$189M
LIN icon
41
Linde
LIN
$236B
$21.2B 0.32%
44,598,316
-40,531
-0.1% -$19.2M
MRK icon
42
Merck
MRK
$322B
$21.2B 0.32%
252,136,910
-777,516
-0.3% -$64M
RTX icon
43
RTX Corp
RTX
$290B
$20.5B 0.31%
122,775,221
+700,487
+0.6% +$109M
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$646B
$19.8B 0.3%
60,330,111
+1,561,779
+3% +$493M
INTU icon
45
Intuit
INTU
$91.1B
$19.5B 0.29%
28,621,990
+914,024
+3% +$659M
PEP icon
46
PepsiCo
PEP
$196B
$19.2B 0.29%
136,871,218
-64,819
-0% -$9.26M
QCOM icon
47
Qualcomm
QCOM
$164B
$18.9B 0.28%
113,496,992
-1,162,277
-1% -$184M
MS icon
48
Morgan Stanley
MS
$319B
$18.8B 0.28%
118,356,160
-767,327
-0.6% -$113M
UBER icon
49
Uber
UBER
$145B
$18.7B 0.28%
190,828,841
+1,277,322
+0.7% +$119M
T icon
50
AT&T
T
$164B
$18.7B 0.28%
660,470,039
-885,171
-0.1% -$25.1M
1
2
3 4 5

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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.