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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
DIN icon
2501
Dine Brands
DIN
$453M
$25.7M ﹤0.01%
1,041,335
+101,304
+11% +$2.37M
GEMI
2502
Gemini Space Station
GEMI
$520M
$25.7M ﹤0.01%
+1,070,789
New +$27.6M
ABAT icon
2503
American Battery Technology Co
ABAT
$361M
$25.6M ﹤0.01%
5,277,095
+829,609
+19% +$2.17M
CRVS icon
2504
Corvus Pharmaceuticals
CRVS
$1.16B
$25.6M ﹤0.01%
3,471,925
+191,216
+6% +$979K
SD icon
2505
SandRidge Energy
SD
$533M
$25.5M ﹤0.01%
2,262,914
+10,142
+0.5% +$112K
FUTU icon
2506
Futu Holdings
FUTU
$15.2B
$25.5M ﹤0.01%
146,480
+4,769
+3% +$792K
RMR icon
2507
The RMR Group
RMR
$335M
$25.4M ﹤0.01%
1,616,140
+6,439
+0.4% +$108K
CNA icon
2508
CNA Financial
CNA
$13.9B
$25.4M ﹤0.01%
546,545
+1,852
+0.3% +$85.9K
REPX icon
2509
Riley Exploration Permian
REPX
$802M
$25.2M ﹤0.01%
930,844
-15,144
-2% -$414K
AROW icon
2510
Arrow Financial
AROW
$644M
$25.2M ﹤0.01%
889,234
+17,050
+2% +$479K
SWBI icon
2511
Smith & Wesson
SWBI
$637M
$25.2M ﹤0.01%
2,559,771
-20,922
-0.8% -$179K
MAGN
2512
Magnera Corp
MAGN
$466M
$25.1M ﹤0.01%
2,143,848
-226,580
-10% -$2.81M
ZIP icon
2513
ZipRecruiter
ZIP
$414M
$25.1M ﹤0.01%
5,953,474
-525,567
-8% -$2.46M
KB icon
2514
KB Financial Group
KB
$42.4B
$25M ﹤0.01%
302,099
-66,359
-18% -$5.44M
AGL icon
2515
Agilon Health
AGL
$1.63B
$25M ﹤0.01%
971,704
-240,257
-20% -$9.08M
BLZE icon
2516
Backblaze
BLZE
$1.19B
$25M ﹤0.01%
2,693,508
+134,034
+5% +$984K
HESM icon
2517
Hess Midstream
HESM
$5.21B
$25M ﹤0.01%
722,529
-11,898
-2% -$472K
CARE icon
2518
Carter Bankshares
CARE
$703M
$24.9M ﹤0.01%
1,284,214
-2,454
-0.2% -$45.8K
ACCO icon
2519
Acco Brands
ACCO
$402M
$24.9M ﹤0.01%
6,237,515
+107,480
+2% +$419K
TCBX icon
2520
Third Coast Bancshares
TCBX
$737M
$24.8M ﹤0.01%
653,753
-16,258
-2% -$617K
OCGN icon
2521
Ocugen
OCGN
$444M
$24.8M ﹤0.01%
15,223,585
+450,904
+3% +$500K
WNS
2522
DELISTED
WNS Holdings
WNS
$24.8M ﹤0.01%
325,157
-93,545
-22% -$6.99M
SWIM icon
2523
Latham Group
SWIM
$860M
$24.8M ﹤0.01%
3,257,228
+873,903
+37% +$6.43M
LX
2524
LexinFintech Holdings
LX
$242M
$24.7M ﹤0.01%
4,642,573
+94,490
+2% +$604K
CMPX icon
2525
Compass Therapeutics
CMPX
$400M
$24.7M ﹤0.01%
7,062,799
+2,212,794
+46% +$6.99M
99 100
101
102 103

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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.