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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
PRTA icon
2626
Prothena Corp
PRTA
$468M
$20M ﹤0.01%
2,049,849
-126,378
-6% -$971K
HVT icon
2627
Haverty Furniture Companies
HVT
$451M
$20M ﹤0.01%
910,883
+28,111
+3% +$625K
CBNK icon
2628
Capital Bancorp
CBNK
$608M
$20M ﹤0.01%
625,581
-23,421
-4% -$784K
TLS icon
2629
Telos
TLS
$302M
$19.9M ﹤0.01%
2,914,891
+104,515
+4% +$499K
MTRX icon
2630
Matrix Service
MTRX
$326M
$19.9M ﹤0.01%
1,522,943
+60,955
+4% +$866K
SPOK icon
2631
Spok Holdings
SPOK
$237M
$19.9M ﹤0.01%
1,154,631
+6,095
+0.5% +$108K
EVEX icon
2632
Eve Holding
EVEX
$990M
$19.9M ﹤0.01%
5,226,742
+2,824,536
+118% +$15M
MAMA icon
2633
Mama's Creations
MAMA
$822M
$19.9M ﹤0.01%
1,893,943
+7,254
+0.4% +$65.8K
IMAX icon
2634
IMAX
IMAX
$2.81B
$19.9M ﹤0.01%
606,387
-10,374
-2% -$294K
RR icon
2635
Richtech Robotics
RR
$382M
$19.8M ﹤0.01%
4,612,887
+2,865,386
+164% +$7.54M
PLSE icon
2636
Pulse Biosciences
PLSE
$2.96B
$19.7M ﹤0.01%
1,113,691
-110,056
-9% -$1.74M
CWBC
2637
Community West Bancshares
CWBC
$676M
$19.7M ﹤0.01%
945,253
-5,796
-0.6% -$119K
PBYI icon
2638
Puma Biotechnology
PBYI
$449M
$19.6M ﹤0.01%
3,691,720
-14,732
-0.4% -$62.5K
PSNL icon
2639
Personalis
PSNL
$1.55B
$19.6M ﹤0.01%
3,006,410
-130,651
-4% -$744K
BVS icon
2640
Bioventus
BVS
$1.17B
$19.6M ﹤0.01%
2,924,788
+122,749
+4% +$852K
WLFC icon
2641
Willis Lease Finance
WLFC
$1.2B
$19.6M ﹤0.01%
427,920
-132,054
-24% -$6.4M
HNST icon
2642
The Honest Company
HNST
$561M
$19.6M ﹤0.01%
5,313,265
-186,518
-3% -$791K
DGICA icon
2643
Donegal Group Class A
DGICA
$693M
$19.5M ﹤0.01%
1,008,217
+39,181
+4% +$716K
MOV icon
2644
Movado Group
MOV
$817M
$19.5M ﹤0.01%
1,029,220
+57,353
+6% +$994K
RXST icon
2645
RxSight
RXST
$273M
$19.3M ﹤0.01%
2,147,059
-131,406
-6% -$1.15M
BOC icon
2646
Boston Omaha
BOC
$429M
$19.3M ﹤0.01%
1,475,523
-4,646
-0.3% -$62.4K
ATXS
2647
DELISTED
Astria Therapeutics
ATXS
$19.2M ﹤0.01%
2,642,170
+117,510
+5% +$795K
SFST icon
2648
Southern First Bancshares
SFST
$594M
$19.1M ﹤0.01%
431,814
+10,741
+3% +$459K
SLDB icon
2649
Solid Biosciences
SLDB
$918M
$19M ﹤0.01%
3,083,850
-281,697
-8% -$1.65M
KRRO icon
2650
Korro Bio
KRRO
$199M
$18.9M ﹤0.01%
395,659
+8,921
+2% +$198K
104 105
106
107 108

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CWM
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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.