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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
RMNI icon
2601
Rimini Street
RMNI
$458M
$20.8M ﹤0.01%
4,451,621
-41,555
-0.9% -$185K
ASX icon
2602
ASE Group
ASX
$82.7B
$20.8M ﹤0.01%
1,878,016
+164,050
+10% +$1.72M
PKE icon
2603
Park Aerospace
PKE
$801M
$20.8M ﹤0.01%
1,023,602
-71,448
-7% -$1.3M
CIVB icon
2604
Civista Bancshares
CIVB
$585M
$20.8M ﹤0.01%
1,021,787
+166,049
+19% +$3.49M
PUBM icon
2605
PubMatic
PUBM
$809M
$20.7M ﹤0.01%
2,498,972
-112,207
-4% -$1.14M
FRBA icon
2606
First Bank
FRBA
$452M
$20.7M ﹤0.01%
1,268,542
+12,470
+1% +$200K
GBFH
2607
GBank Financial Holdings
GBFH
$302M
$20.7M ﹤0.01%
526,122
+2,951
+0.6% +$116K
PTRN
2608
Pattern Group Inc
PTRN
$3.75B
$20.6M ﹤0.01%
+1,506,551
New +$21M
AAUC
2609
Allied Gold Corp
AAUC
$2.81B
$20.6M ﹤0.01%
1,177,971
+1,116,768
+1,825% +$15.7M
ZUMZ icon
2610
Zumiez
ZUMZ
$330M
$20.5M ﹤0.01%
1,043,367
-102,770
-9% -$1.7M
MRVI icon
2611
Maravai LifeSciences
MRVI
$904M
$20.5M ﹤0.01%
7,125,498
-2,255,049
-24% -$5.76M
KLC
2612
KinderCare Learning Companies
KLC
$596M
$20.4M ﹤0.01%
3,073,413
+97,361
+3% +$817K
HBCP icon
2613
Home Bancorp
HBCP
$556M
$20.4M ﹤0.01%
375,209
+3,760
+1% +$206K
NCMI icon
2614
National CineMedia
NCMI
$370M
$20.4M ﹤0.01%
4,519,377
+12,172
+0.3% +$56.8K
BMRC icon
2615
Bank of Marin Bancorp
BMRC
$455M
$20.4M ﹤0.01%
838,623
+5,690
+0.7% +$138K
DNUT icon
2616
Krispy Kreme
DNUT
$545M
$20.3M ﹤0.01%
5,256,151
-1,706,896
-25% -$5.88M
TITN icon
2617
Titan Machinery
TITN
$426M
$20.3M ﹤0.01%
1,214,954
+48,343
+4% +$948K
BWB icon
2618
Bridgewater Bancshares
BWB
$598M
$20.3M ﹤0.01%
1,154,890
+25,566
+2% +$418K
ITIC
2619
Investors Title Co
ITIC
$540M
$20.3M ﹤0.01%
75,813
-806
-1% -$187K
GETY icon
2620
Getty Images
GETY
$186M
$20.2M ﹤0.01%
10,224,000
-157,316
-2% -$291K
UNTY icon
2621
Unity Bancorp
UNTY
$598M
$20.2M ﹤0.01%
413,239
+374
+0.1% +$19K
IHRT icon
2622
iHeartMedia
IHRT
$561M
$20.2M ﹤0.01%
7,022,354
+93,757
+1% +$207K
MSBI icon
2623
Midland States Bancorp
MSBI
$689M
$20.1M ﹤0.01%
1,172,965
-44,073
-4% -$792K
BRSL
2624
Brightstar Lottery PLC
BRSL
$2.02B
$20.1M ﹤0.01%
1,163,431
-20,985
-2% -$336K
INBX icon
2625
Inhibrx
INBX
$1.37B
$20M ﹤0.01%
594,918
-3,530
-0.6% -$86.9K
103 104
105
106 107

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CIBC Private Wealth Group
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.