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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
TDG icon
126
TransDigm Group
TDG
$70.7B
$8.98B 0.13%
6,814,938
+121,049
+2% +$173M
SNPS icon
127
Synopsys
SNPS
$71.6B
$8.97B 0.13%
18,181,185
+3,120,401
+21% +$1.76B
CVS icon
128
CVS Health
CVS
$135B
$8.96B 0.13%
118,885,106
-1,514,025
-1% -$104M
COIN icon
129
Coinbase
COIN
$42.2B
$8.85B 0.13%
26,216,793
+2,007,930
+8% +$681M
BMY icon
130
Bristol-Myers Squibb
BMY
$129B
$8.84B 0.13%
195,984,009
+1,058,803
+0.5% +$49.4M
SPG icon
131
Simon Property Group
SPG
$76.4B
$8.76B 0.13%
46,683,502
+844,190
+2% +$146M
RBLX icon
132
Roblox
RBLX
$35.9B
$8.65B 0.13%
62,437,998
+3,284,073
+6% +$408M
ORLY icon
133
O'Reilly Automotive
ORLY
$75.1B
$8.55B 0.13%
79,271,530
+436,563
+0.6% +$43.9M
WM icon
134
Waste Management
WM
$95B
$8.49B 0.13%
38,436,462
+774,255
+2% +$174M
WMB icon
135
Williams Companies
WMB
$85.8B
$8.43B 0.13%
133,080,098
+4,758
+0% +$279K
PH icon
136
Parker-Hannifin
PH
$120B
$8.42B 0.13%
11,108,929
-16,311
-0.1% -$12M
TEL icon
137
TE Connectivity
TEL
$60B
$8.4B 0.13%
38,253,141
-39,179
-0.1% -$7.85M
TT icon
138
Trane Technologies
TT
$98.8B
$8.37B 0.13%
19,828,051
+35,641
+0.2% +$15.2M
GD icon
139
General Dynamics
GD
$103B
$8.27B 0.12%
24,238,561
+677,665
+3% +$214M
NOC icon
140
Northrop Grumman
NOC
$76B
$8.25B 0.12%
13,531,586
+109,941
+0.8% +$62.3M
GLW icon
141
Corning
GLW
$107B
$8.1B 0.12%
98,702,639
+750,530
+0.8% +$49M
VST icon
142
Vistra
VST
$48.2B
$8.07B 0.12%
41,198,627
-565,467
-1% -$112M
NKE icon
143
Nike
NKE
$64.1B
$8.04B 0.12%
115,291,199
+1,467,414
+1% +$109M
MDLZ icon
144
Mondelez International
MDLZ
$83.4B
$8.04B 0.12%
128,637,616
+300,222
+0.2% +$19.4M
CTAS icon
145
Cintas
CTAS
$86.6B
$7.99B 0.12%
38,948,620
+564,487
+1% +$121M
SHW icon
146
Sherwin-Williams
SHW
$84.8B
$7.84B 0.12%
22,637,705
+309,153
+1% +$109M
CRH icon
147
CRH
CRH
$66.6B
$7.73B 0.12%
64,493,991
+88,925
+0.1% +$9.39M
PNC icon
148
PNC Financial Services
PNC
$99.1B
$7.73B 0.12%
38,465,527
-21,547
-0.1% -$4.26M
AZO icon
149
AutoZone
AZO
$51.3B
$7.71B 0.12%
1,797,548
+26,544
+1% +$106M
BNY
150
Bank of New York Mellon
BNY
$103B
$7.7B 0.12%
70,672,037
-420,111
-0.6% -$42.8M
4 5
6
7 8

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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.