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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
CMCSA icon
101
Comcast
CMCSA
$87.3B
$11.5B 0.17%
367,150,390
-2,288,531
-0.6% -$76.7M
COP icon
102
ConocoPhillips
COP
$144B
$11.3B 0.17%
119,842,879
-1,305,311
-1% -$123M
NEM icon
103
Newmont
NEM
$96.2B
$11.3B 0.17%
133,469,297
-1,495,794
-1% -$104M
LMT icon
104
Lockheed Martin
LMT
$131B
$10.6B 0.16%
21,288,650
-408,877
-2% -$186M
MO icon
105
Altria Group
MO
$125B
$10.5B 0.16%
159,077,096
-640,052
-0.4% -$40.6M
EQIX icon
106
Equinix
EQIX
$99.4B
$10.4B 0.16%
13,291,679
+162,638
+1% +$127M
CB icon
107
Chubb
CB
$140B
$10.3B 0.15%
36,625,861
-113,034
-0.3% -$31.1M
TMUS icon
108
T-Mobile US
TMUS
$195B
$10.2B 0.15%
42,797,074
+636,192
+2% +$154M
DE icon
109
Deere & Co
DE
$165B
$10.2B 0.15%
22,384,853
+12,182
+0.1% +$6.01M
MSI icon
110
Motorola Solutions
MSI
$72.1B
$10.1B 0.15%
22,171,959
+286,366
+1% +$129M
SO icon
111
Southern Company
SO
$108B
$10.1B 0.15%
106,414,323
+510,080
+0.5% +$47.6M
RY icon
112
Royal Bank of Canada
RY
$287B
$9.78B 0.15%
66,338,321
+1,329,637
+2% +$183M
RCL icon
113
Royal Caribbean
RCL
$86.8B
$9.73B 0.15%
30,066,167
+461,990
+2% +$154M
AJG icon
114
Arthur J. Gallagher & Co
AJG
$69.1B
$9.66B 0.14%
31,173,310
+76,768
+0.2% +$23.1M
HWM icon
115
Howmet Aerospace
HWM
$109B
$9.64B 0.14%
49,139,989
+664,595
+1% +$121M
SBUX icon
116
Starbucks
SBUX
$119B
$9.6B 0.14%
113,438,902
+577,279
+0.5% +$51.7M
CME icon
117
CME Group
CME
$95.4B
$9.54B 0.14%
35,307,074
+130,698
+0.4% +$35.6M
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$123B
$9.48B 0.14%
24,216,865
+243,088
+1% +$102M
CDNS icon
119
Cadence Design Systems
CDNS
$91.8B
$9.46B 0.14%
26,923,317
+327,456
+1% +$113M
DUK icon
120
Duke Energy
DUK
$101B
$9.44B 0.14%
76,301,165
+584,382
+0.8% +$70.9M
MRSH
121
Marsh
MRSH
$94.3B
$9.31B 0.14%
46,202,533
+43,971
+0.1% +$9.04M
MCK icon
122
McKesson
MCK
$104B
$9.29B 0.14%
12,031,610
-40,480
-0.3% -$28.5M
DLR icon
123
Digital Realty Trust
DLR
$69.6B
$9.23B 0.14%
53,405,531
+512,974
+1% +$87.7M
O icon
124
Realty Income
O
$61.1B
$9.1B 0.14%
149,730,338
+3,594,127
+2% +$209M
ICE icon
125
Intercontinental Exchange
ICE
$87.2B
$9.05B 0.14%
53,739,531
+54,040
+0.1% +$9.66M
3 4
5
6 7

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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.