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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
ANET icon
76
Arista Networks
ANET
$199B
$14.6B 0.22%
100,000,830
+1,007,730
+1% +$130M
SCHW
77
Charles Schwab
SCHW
$182B
$14.5B 0.22%
151,585,214
+403,133
+0.3% +$38.3M
ETN icon
78
Eaton
ETN
$141B
$14.1B 0.21%
37,672,338
-2,292
-0% -$834K
PLD icon
79
Prologis
PLD
$136B
$14B 0.21%
122,064,883
+323,551
+0.3% +$35.6M
LOW icon
80
Lowe's Companies
LOW
$121B
$13.9B 0.21%
55,306,162
+329,807
+0.6% +$81M
UNP icon
81
Union Pacific
UNP
$174B
$13.9B 0.21%
58,669,884
-170,978
-0.3% -$38.5M
PFE icon
82
Pfizer
PFE
$143B
$13.6B 0.2%
534,315,020
+951,563
+0.2% +$23.5M
HOOD icon
83
Robinhood
HOOD
$80.7B
$13.5B 0.2%
94,437,054
+18,824,923
+25% +$2.05B
PGR icon
84
Progressive
PGR
$128B
$13.5B 0.2%
54,667,528
+151,240
+0.3% +$37.3M
BSX icon
85
Boston Scientific
BSX
$68.4B
$13.5B 0.2%
138,249,447
+1,115,337
+0.8% +$116M
PANW icon
86
Palo Alto Networks
PANW
$256B
$13.3B 0.2%
65,269,963
+1,253,589
+2% +$240M
GILD icon
87
Gilead Sciences
GILD
$165B
$13.2B 0.2%
118,983,644
-380,582
-0.3% -$43.3M
INTC icon
88
Intel
INTC
$413B
$13.1B 0.2%
390,829,684
+4,925,949
+1% +$119M
HON icon
89
Honeywell
HON
$76.4B
$13.1B 0.2%
65,924,511
-191,163
-0.3% -$39.9M
CEG icon
90
Constellation Energy
CEG
$92.1B
$12.6B 0.19%
38,422,624
+18,230
+0% +$5.88M
SYK icon
91
Stryker
SYK
$135B
$12.5B 0.19%
33,773,399
+272,828
+0.8% +$105M
ADI icon
92
Analog Devices
ADI
$172B
$12.4B 0.19%
50,389,306
+162,075
+0.3% +$39M
AMT icon
93
American Tower
AMT
$83.5B
$12.2B 0.18%
63,640,168
+611,801
+1% +$127M
ADP icon
94
Automatic Data Processing
ADP
$109B
$12.2B 0.18%
41,689,633
+389,451
+0.9% +$117M
MDT icon
95
Medtronic
MDT
$112B
$12.1B 0.18%
127,072,962
+163,556
+0.1% +$15M
BX icon
96
Blackstone
BX
$104B
$12.1B 0.18%
70,827,437
+1,335,060
+2% +$229M
DHR icon
97
Danaher
DHR
$138B
$12.1B 0.18%
60,894,068
+124,481
+0.2% +$24.8M
COF icon
98
Capital One
COF
$128B
$12B 0.18%
56,537,167
+156,254
+0.3% +$34.2M
CRWD icon
99
CrowdStrike
CRWD
$183B
$11.7B 0.18%
95,505,992
+1,783,704
+2% +$203M
DASH icon
100
DoorDash
DASH
$84.3B
$11.6B 0.17%
42,712,908
+1,522,823
+4% +$382M
2 3
4
5 6

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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.