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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
ILPT
2651
Industrial Logistics Properties Trust
ILPT
$583M
$18.9M ﹤0.01%
3,244,244
+15,006
+0.5% +$86.4K
HPK icon
2652
HighPeak Energy
HPK
$1B
$18.8M ﹤0.01%
2,666,153
+94,834
+4% +$780K
VLGEA icon
2653
Village Super Market
VLGEA
$616M
$18.8M ﹤0.01%
502,457
+38,108
+8% +$1.4M
GENI icon
2654
Genius Sports
GENI
$2.1B
$18.8M ﹤0.01%
1,516,288
-41,458
-3% -$496K
ALDX icon
2655
Aldeyra Therapeutics
ALDX
$91.1M
$18.7M ﹤0.01%
3,591,869
+90,276
+3% +$471K
CODI icon
2656
Compass Diversified
CODI
$834M
$18.7M ﹤0.01%
2,830,635
-1,355,069
-32% -$9.34M
MBI icon
2657
MBIA
MBI
$256M
$18.7M ﹤0.01%
2,508,097
-17,332
-0.7% -$110K
GLRE icon
2658
Greenlight Captial
GLRE
$501M
$18.7M ﹤0.01%
1,469,818
+49,929
+4% +$652K
CVLG icon
2659
Covenant Logistics
CVLG
$843M
$18.6M ﹤0.01%
860,255
-37,840
-4% -$904K
ZEUS
2660
DELISTED
Olympic Steel
ZEUS
$18.5M ﹤0.01%
608,208
-8,608
-1% -$282K
GNK icon
2661
Genco Shipping & Trading
GNK
$1.09B
$18.5M ﹤0.01%
1,040,209
-244,276
-19% -$4.04M
SES icon
2662
SES AI
SES
$196M
$18.5M ﹤0.01%
11,083,010
+1,927,945
+21% +$2.31M
TMCI icon
2663
Treace Medical Concepts
TMCI
$303M
$18.3M ﹤0.01%
2,731,480
+6,240
+0.2% +$40.7K
BNT
2664
Brookfield Wealth Solutions
BNT
$12.2B
$18.2M ﹤0.01%
398,559
+373,761
+1,507% +$16.6M
MCFT icon
2665
MasterCraft Boat Holdings
MCFT
$583M
$18.2M ﹤0.01%
848,796
-4,318
-0.5% -$90.2K
TEVA icon
2666
Teva Pharmaceuticals
TEVA
$42.1B
$18.2M ﹤0.01%
900,986
+15,540
+2% +$273K
NPB
2667
Northpointe Bancshares
NPB
$588M
$18.2M ﹤0.01%
1,063,156
+485,525
+84% +$7.93M
GNE icon
2668
Genie Energy
GNE
$381M
$18.1M ﹤0.01%
1,208,916
+13,567
+1% +$243K
WIX icon
2669
WIX.com
WIX
$2.61B
$18M ﹤0.01%
101,561
-55,416
-35% -$8.34M
OOMA icon
2670
Ooma
OOMA
$593M
$18M ﹤0.01%
1,501,963
+34,960
+2% +$428K
RAPT
2671
DELISTED
RAPT Therapeutics
RAPT
$18M ﹤0.01%
696,188
-183,861
-21% -$2.41M
OPFI icon
2672
OppFi
OPFI
$749M
$17.9M ﹤0.01%
1,583,772
+100,320
+7% +$1.13M
ARDT
2673
Ardent Health
ARDT
$1.59B
$17.9M ﹤0.01%
1,352,676
+416,348
+44% +$5.21M
ATLC icon
2674
Atlanticus Holdings
ATLC
$1.45B
$17.9M ﹤0.01%
305,772
+19,159
+7% +$1.16M
BRY
2675
DELISTED
Berry Corp
BRY
$17.9M ﹤0.01%
4,736,765
-1,752,389
-27% -$5.68M
105 106
107
108 109

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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.