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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
PBPB
2526
DELISTED
Potbelly
PBPB
$24.7M ﹤0.01%
1,450,355
+27,116
+2% +$368K
FBIZ icon
2527
First Business Financial Services
FBIZ
$597M
$24.7M ﹤0.01%
481,681
+30,499
+7% +$1.56M
JELD icon
2528
JELD-WEN Holding
JELD
$172M
$24.7M ﹤0.01%
5,021,099
+145,755
+3% +$779K
VONE icon
2529
Vanguard Russell 1000 ETF
VONE
$8.66B
$24.6M ﹤0.01%
81,399
-11,007
-12% -$3.21M
IDR icon
2530
Idaho Strategic Resources
IDR
$549M
$24.5M ﹤0.01%
726,335
+69,639
+11% +$1.64M
SIGA icon
2531
SIGA Technologies
SIGA
$208M
$24.3M ﹤0.01%
2,655,942
+142,036
+6% +$1.14M
SRDX
2532
DELISTED
Surmodics
SRDX
$24.2M ﹤0.01%
809,876
-309
-0% -$10.3K
GRNT icon
2533
Granite Ridge Resources
GRNT
$686M
$24.2M ﹤0.01%
4,472,643
+282,132
+7% +$1.54M
CNDT icon
2534
Conduent
CNDT
$242M
$24.2M ﹤0.01%
8,635,381
+93,759
+1% +$254K
EDIT icon
2535
Editas Medicine
EDIT
$455M
$24.2M ﹤0.01%
6,965,618
-193,874
-3% -$541K
CTKB icon
2536
Cytek Biosciences
CTKB
$611M
$24.1M ﹤0.01%
6,933,504
-831,634
-11% -$3.12M
ALT icon
2537
Altimmune
ALT
$585M
$24M ﹤0.01%
6,373,638
+1,206,514
+23% +$4.66M
MEI icon
2538
Methode Electronics
MEI
$587M
$23.9M ﹤0.01%
3,169,009
+136,842
+5% +$1.02M
PFIS icon
2539
Peoples Financial Services
PFIS
$705M
$23.9M ﹤0.01%
491,464
-4,813
-1% -$246K
KOS icon
2540
Kosmos Energy
KOS
$1.52B
$23.8M ﹤0.01%
14,320,597
+286,593
+2% +$536K
LXU icon
2541
LSB Industries
LXU
$724M
$23.7M ﹤0.01%
3,013,952
+6,904
+0.2% +$56K
RPAY icon
2542
Repay Holdings
RPAY
$317M
$23.7M ﹤0.01%
4,538,574
-79,402
-2% -$425K
DFTX
2543
Definium Therapeutics
DFTX
$5.48B
$23.7M ﹤0.01%
2,012,874
+198,878
+11% +$1.85M
HDSN
2544
Hudson Technologies
HDSN
$237M
$23.6M ﹤0.01%
2,373,181
-107,128
-4% -$1.01M
BGS icon
2545
B&G Foods
BGS
$281M
$23.4M ﹤0.01%
5,285,610
-756,377
-13% -$3.3M
COFS icon
2546
Choiceone Financial
COFS
$510M
$23.4M ﹤0.01%
806,507
+8,209
+1% +$245K
ACNB icon
2547
ACNB Corp
ACNB
$651M
$23.3M ﹤0.01%
529,772
-10,165
-2% -$448K
SKE
2548
Skeena Resources
SKE
$4.12B
$23.2M ﹤0.01%
1,260,442
+1,195,270
+1,834% +$19.6M
ENTA icon
2549
Enanta Pharmaceuticals
ENTA
$389M
$23.2M ﹤0.01%
1,938,829
-37,843
-2% -$302K
IMXI icon
2550
International Money Express
IMXI
$352M
$23.2M ﹤0.01%
1,661,113
-295,151
-15% -$3.66M
100 101
102
103 104

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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.