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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
+538.59%
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
XPER icon
2476
Xperi
XPER
$329M
$26.8M ﹤0.01%
4,136,934
+327,368
+9% +$2.16M
SQM icon
2477
Sociedad Química y Minera de Chile
SQM
$20.9B
$26.8M ﹤0.01%
622,493
+8,110
+1% +$338K
TWI icon
2478
Titan International
TWI
$467M
$26.7M ﹤0.01%
3,527,269
+12,630
+0.4% +$113K
FLGT icon
2479
Fulgent Genetics
FLGT
$527M
$26.7M ﹤0.01%
1,179,254
+13,295
+1% +$274K
MRUS
2480
DELISTED
Merus
MRUS
$26.6M ﹤0.01%
282,882
+17,521
+7% +$1.14M
MLR icon
2481
Miller Industries
MLR
$606M
$26.5M ﹤0.01%
656,120
+1,180
+0.2% +$49.7K
FFIC
2482
DELISTED
Flushing Financial
FFIC
$26.5M ﹤0.01%
1,920,048
-34,520
-2% -$449K
ANGO icon
2483
AngioDynamics
ANGO
$653M
$26.4M ﹤0.01%
2,364,146
-125,090
-5% -$1.21M
BKV
2484
BKV Corp
BKV
$2.82B
$26.4M ﹤0.01%
1,141,376
+52,880
+5% +$1.15M
NVEC icon
2485
NVE Corp
NVEC
$577M
$26.4M ﹤0.01%
404,348
+6,292
+2% +$427K
BHB icon
2486
Bar Harbor Bankshares
BHB
$661M
$26.3M ﹤0.01%
864,661
+21,589
+3% +$675K
SGHC icon
2487
SGHC Ltd
SGHC
$6.57B
$26.3M ﹤0.01%
1,988,987
+152,362
+8% +$1.79M
NYAX
2488
Nayax
NYAX
$1.96B
$26.2M ﹤0.01%
548,788
+535,476
+4,023% +$24.9M
SII
2489
Sprott
SII
$2.98B
$26.2M ﹤0.01%
314,811
+295,317
+1,515% +$20.6M
TALK icon
2490
Talkspace
TALK
$867M
$26.1M ﹤0.01%
9,453,000
+483,012
+5% +$1.25M
VNET
2491
VNET Group
VNET
$2.12B
$26M ﹤0.01%
2,517,966
+24,007
+1% +$202K
RYAM icon
2492
Rayonier Advanced Materials
RYAM
$586M
$26M ﹤0.01%
3,600,364
-238,658
-6% -$1.23M
NFBK
2493
DELISTED
Northfield Bancorp
NFBK
$25.9M ﹤0.01%
2,197,985
-133,604
-6% -$1.53M
TIPT icon
2494
Tiptree Inc
TIPT
$671M
$25.9M ﹤0.01%
1,351,702
+23,347
+2% +$520K
JBS
2495
JBS N.V.
JBS
$43.6B
$25.9M ﹤0.01%
1,735,550
+912,901
+111% +$13.3M
CCRN
2496
DELISTED
Cross Country Healthcare
CCRN
$25.9M ﹤0.01%
1,822,734
-22,924
-1% -$303K
MVIS icon
2497
Microvision
MVIS
$85.2M
$25.8M ﹤0.01%
1,388,695
+153,713
+12% +$2.75M
ZBIO
2498
Zenas BioPharma
ZBIO
$1.97B
$25.8M ﹤0.01%
1,162,758
+170,546
+17% +$2.78M
HIFS icon
2499
Hingham Institution for Saving
HIFS
$661M
$25.8M ﹤0.01%
97,836
-1,805
-2% -$482K
XOMA
2500
DELISTED
Xoma
XOMA
$25.7M ﹤0.01%
668,111
+29,298
+5% +$910K
98 99
100
101 102

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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.