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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
NOW icon
51
ServiceNow
NOW
$120B
$18.6B 0.28%
101,054,620
+1,579,305
+2% +$295M
DIS icon
52
Walt Disney
DIS
$171B
$18.1B 0.27%
158,121,947
+620,463
+0.4% +$73.1M
APP icon
53
Applovin
APP
$134B
$17.9B 0.27%
24,954,458
+7,051,663
+39% +$3.25B
TXN icon
54
Texas Instruments
TXN
$248B
$17.7B 0.27%
96,445,978
+998,658
+1% +$195M
LRCX icon
55
Lam Research
LRCX
$316B
$17.5B 0.26%
130,974,214
+364,949
+0.3% +$38.6M
MU icon
56
Micron Technology
MU
$835B
$17.5B 0.26%
104,653,450
+773,788
+0.7% +$99M
VZ icon
57
Verizon
VZ
$197B
$16.4B 0.25%
373,904,749
+1,117,733
+0.3% +$48.4M
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$16.4B 0.25%
33,845,406
+56,242
+0.2% +$26.2M
NEE icon
59
NextEra Energy
NEE
$184B
$16.1B 0.24%
213,799,521
+922,500
+0.4% +$67.4M
BLK icon
60
Blackrock
BLK
$167B
$16.1B 0.24%
13,841,554
-149,710
-1% -$167M
ACN icon
61
Accenture
ACN
$106B
$16.1B 0.24%
65,216,569
+86,787
+0.1% +$22.6M
C icon
62
Citigroup
C
$213B
$16.1B 0.24%
158,301,003
-7,550,887
-5% -$716M
BKNG icon
63
Booking.com
BKNG
$156B
$16.1B 0.24%
74,369,750
+302,075
+0.4% +$67.4M
WELL icon
64
Welltower
WELL
$173B
$16B 0.24%
89,778,383
+3,991,896
+5% +$656M
AMAT icon
65
Applied Materials
AMAT
$347B
$15.7B 0.23%
76,449,143
-838,883
-1% -$152M
APH icon
66
Amphenol
APH
$185B
$15.5B 0.23%
125,230,816
-15,302,056
-11% -$1.68B
AXP icon
67
American Express
AXP
$224B
$15.3B 0.23%
46,016,267
-408,995
-0.9% -$130M
GEV icon
68
GE Vernova
GEV
$240B
$15.3B 0.23%
24,815,463
+150,892
+0.6% +$91.4M
AMGN icon
69
Amgen
AMGN
$209B
$15.2B 0.23%
53,876,851
+165,281
+0.3% +$47.9M
ISRG icon
70
Intuitive Surgical
ISRG
$127B
$15B 0.22%
33,599,661
+263,828
+0.8% +$127M
KLAC icon
71
KLA
KLAC
$222B
$14.9B 0.22%
138,425,550
+1,372,590
+1% +$128M
TJX icon
72
TJX Companies
TJX
$179B
$14.7B 0.22%
101,961,786
+820,730
+0.8% +$109M
SPGI icon
73
S&P Global
SPGI
$124B
$14.7B 0.22%
30,256,638
+161,719
+0.5% +$86.6M
ADBE icon
74
Adobe
ADBE
$105B
$14.6B 0.22%
41,369,395
+344,816
+0.8% +$124M
BA icon
75
Boeing
BA
$169B
$14.6B 0.22%
67,529,417
+756,057
+1% +$170M
1 2
3
4 5

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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.