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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
CCI icon
176
Crown Castle
CCI
$34.6B
$6.69B 0.1%
69,382,660
+92,279
+0.1% +$9.34M
MRVL icon
177
Marvell Technology
MRVL
$147B
$6.69B 0.1%
79,610,208
+15,166,976
+24% +$1.12B
AXON
178
Axon Enterprise
AXON
$42.8B
$6.68B 0.1%
9,314,164
+376,904
+4% +$286M
GM icon
179
General Motors
GM
$80.9B
$6.68B 0.1%
109,593,744
-1,165,959
-1% -$65M
PSA icon
180
Public Storage
PSA
$61.5B
$6.66B 0.1%
23,068,701
+2,253,225
+11% +$647M
STX icon
181
Seagate
STX
$174B
$6.64B 0.1%
28,140,287
+442,749
+2% +$75.6M
CL icon
182
Colgate-Palmolive
CL
$74.8B
$6.63B 0.1%
82,921,002
+169,313
+0.2% +$14.4M
HLT icon
183
Hilton Worldwide
HLT
$72.4B
$6.61B 0.1%
25,463,196
+151,984
+0.6% +$41.1M
D icon
184
Dominion Energy
D
$62.1B
$6.49B 0.1%
106,158,920
+363,610
+0.3% +$21.6M
VLO icon
185
Valero Energy
VLO
$89.5B
$6.48B 0.1%
38,066,268
-272,848
-0.7% -$40.7M
SNOW icon
186
Snowflake
SNOW
$98.1B
$6.46B 0.1%
28,647,593
+857,832
+3% +$184M
MSTR icon
187
Strategy Inc
MSTR
$34.1B
$6.41B 0.1%
19,884,275
+1,344,519
+7% +$499M
SLB icon
188
SLB Ltd
SLB
$72.7B
$6.37B 0.1%
185,374,879
+35,057,313
+23% +$1.22B
IDXX icon
189
Idexx Laboratories
IDXX
$44.9B
$6.36B 0.1%
9,962,025
+86,040
+0.9% +$52.2M
FTNT icon
190
Fortinet
FTNT
$112B
$6.35B 0.1%
75,581,275
+2,894,355
+4% +$258M
HCA icon
191
HCA Healthcare
HCA
$88.4B
$6.35B 0.1%
14,894,675
-580,889
-4% -$225M
APO icon
192
Apollo Global Management
APO
$69B
$6.32B 0.09%
47,419,652
+1,377,545
+3% +$195M
FISV
193
Fiserv Inc
FISV
$29.7B
$6.25B 0.09%
48,513,616
-1,434,753
-3% -$206M
PCAR icon
194
PACCAR
PCAR
$70.5B
$6.21B 0.09%
63,111,444
+485,678
+0.8% +$47.9M
VXUS icon
195
Vanguard Total International Stock ETF
VXUS
$151B
$6.2B 0.09%
84,434,743
+2,780,967
+3% +$197M
ZTS icon
196
Zoetis
ZTS
$32.7B
$6.19B 0.09%
42,306,764
+419,777
+1% +$63.5M
XEL icon
197
Xcel Energy
XEL
$49.2B
$6.19B 0.09%
76,725,720
+2,001,018
+3% +$145M
ALNY icon
198
Alnylam Pharmaceuticals
ALNY
$38.3B
$6.19B 0.09%
13,565,452
+268,313
+2% +$109M
NSC icon
199
Norfolk Southern
NSC
$75.4B
$6.17B 0.09%
20,553,186
-8,087
-0% -$2.25M
CSX icon
200
CSX Corp
CSX
$94B
$6.16B 0.09%
173,391,349
-704,869
-0.4% -$24.1M
6 7
8
9 10

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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.