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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
CERS icon
2701
Cerus
CERS
$508M
$17.1M ﹤0.01%
10,783,986
+62,663
+0.6% +$84.6K
NGS icon
2702
Natural Gas Services Group
NGS
$476M
$17.1M ﹤0.01%
611,653
+7,345
+1% +$188K
SRTA
2703
Strata Critical Medical Inc
SRTA
$525M
$17.1M ﹤0.01%
3,380,156
+81,141
+2% +$358K
TIGO icon
2704
Millicom
TIGO
$16.1B
$17.1M ﹤0.01%
352,344
+173,311
+97% +$7.61M
FMAO icon
2705
Farmers & Merchants Bancorp
FMAO
$473M
$17.1M ﹤0.01%
682,608
+4,979
+0.7% +$128K
MNPR icon
2706
Monopar Therapeutics
MNPR
$779M
$17M ﹤0.01%
208,218
+121,729
+141% +$5.44M
CBLL
2707
CeriBell Inc
CBLL
$732M
$16.9M ﹤0.01%
1,473,856
+147,013
+11% +$1.98M
CHRS icon
2708
Coherus Oncology
CHRS
$192M
$16.9M ﹤0.01%
10,321,107
-249,408
-2% -$277K
GOTU icon
2709
Gaotu Techedu
GOTU
$444M
$16.9M ﹤0.01%
5,192,148
+63,891
+1% +$232K
TH icon
2710
Target Hospitality
TH
$1.6B
$16.9M ﹤0.01%
1,994,641
+600,181
+43% +$4.95M
IMRX icon
2711
Immuneering
IMRX
$293M
$16.9M ﹤0.01%
2,415,244
+1,358,322
+129% +$7.05M
FET icon
2712
Forum Energy Technologies
FET
$882M
$16.9M ﹤0.01%
630,978
-13,625
-2% -$315K
ORN icon
2713
Orion Group Holdings
ORN
$396M
$16.8M ﹤0.01%
2,024,885
+5,572
+0.3% +$43.9K
ARTNA icon
2714
Artesian Resources
ARTNA
$357M
$16.8M ﹤0.01%
514,412
+3,079
+0.6% +$102K
HBT icon
2715
HBT Financial
HBT
$1.31B
$16.7M ﹤0.01%
664,481
-93,990
-12% -$2.41M
NEWT icon
2716
NewtekOne
NEWT
$372M
$16.7M ﹤0.01%
1,459,051
+26,966
+2% +$319K
BBUC
2717
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.9B
$16.6M ﹤0.01%
494,897
+315,749
+176% +$10.2M
PERI icon
2718
Perion Network
PERI
$386M
$16.6M ﹤0.01%
1,713,232
+14,563
+0.9% +$146K
SNWV
2719
SANUWAVE Health Inc
SNWV
$49.3M
$16.5M ﹤0.01%
440,284
-4,522
-1% -$167K
AIFC
2720
AI Financial Corp
AIFC
$58.4M
$16.5M ﹤0.01%
6,126,395
+5,426,519
+775% +$32.5M
USAR
2721
USA Rare Earth Inc
USAR
$4.66B
$16.4M ﹤0.01%
953,198
+86,134
+10% +$1.23M
PDLB icon
2722
Ponce Financial Group
PDLB
$484M
$16.4M ﹤0.01%
1,113,564
+10,221
+0.9% +$148K
TVRD
2723
Tvardi Therapeutics
TVRD
$22M
$16.3M ﹤0.01%
419,167
+20,757
+5% +$591K
CZNC icon
2724
Citizens & Northern Corp
CZNC
$454M
$16.3M ﹤0.01%
823,059
+18,165
+2% +$358K
STRT icon
2725
STRATTEC Security
STRT
$349M
$16.3M ﹤0.01%
238,937
+5,280
+2% +$354K
107 108
109
110 111

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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
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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.