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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
BWFG icon
2726
Bankwell Financial Group
BWFG
$533M
$16.2M ﹤0.01%
366,963
+13,823
+4% +$567K
MPAA icon
2727
Motorcar Parts of America
MPAA
$235M
$16.2M ﹤0.01%
980,759
-40,538
-4% -$551K
RBB icon
2728
RBB Bancorp
RBB
$450M
$16.2M ﹤0.01%
863,021
-16,708
-2% -$320K
AIP icon
2729
Arteris
AIP
$1.25B
$16.1M ﹤0.01%
1,594,402
+120,947
+8% +$1.15M
ASLE icon
2730
AerSale
ASLE
$274M
$16.1M ﹤0.01%
1,965,792
+444,954
+29% +$3.35M
CBAN icon
2731
Colony Bankcorp
CBAN
$465M
$16.1M ﹤0.01%
945,386
+41,879
+5% +$715K
ALMS
2732
Alumis Inc
ALMS
$3.51B
$16.1M ﹤0.01%
4,029,615
+625,404
+18% +$2.58M
AVNW icon
2733
Aviat Networks
AVNW
$270M
$16.1M ﹤0.01%
700,233
+8,179
+1% +$188K
FEIM icon
2734
Frequency Electronics
FEIM
$801M
$16.1M ﹤0.01%
473,474
-39,589
-8% -$1.1M
SLQT icon
2735
SelectQuote
SLQT
$123M
$16.1M ﹤0.01%
8,190,206
-102,809
-1% -$217K
JRVR icon
2736
James River Group Holdings
JRVR
$210M
$16M ﹤0.01%
2,876,481
-139,078
-5% -$780K
CAPR icon
2737
Capricor Therapeutics
CAPR
$223M
$15.9M ﹤0.01%
2,206,719
-98,359
-4% -$724K
STLN
2738
Starling Oncology, Inc. Common Stock
STLN
$616M
$15.9M ﹤0.01%
4,545,245
+264,358
+6% +$906K
MVBF icon
2739
MVB Financial
MVBF
$387M
$15.8M ﹤0.01%
632,375
-1,669
-0.3% -$39.6K
FRPH icon
2740
FRP Holdings
FRPH
$415M
$15.8M ﹤0.01%
650,229
-26,028
-4% -$676K
ONTF
2741
DELISTED
ON24
ONTF
$15.8M ﹤0.01%
2,763,269
-31,154
-1% -$167K
RICK icon
2742
RCI Hospitality Holdings
RICK
$207M
$15.8M ﹤0.01%
516,933
+14,603
+3% +$523K
FSBW icon
2743
FS Bancorp
FSBW
$316M
$15.8M ﹤0.01%
395,028
-4,848
-1% -$199K
VO icon
2744
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.8M ﹤0.01%
214,668
+16,644
+8% +$1.2M
CHYM
2745
Chime Financial
CHYM
$11.7B
$15.8M ﹤0.01%
781,140
+481,140
+160% +$13.7M
MRX
2746
Marex Group Limited Ordinary Shares
MRX
$4.36B
$15.7M ﹤0.01%
468,461
+252,461
+117% +$9.12M
PAC icon
2747
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$15.7M ﹤0.01%
66,309
-2,617
-4% -$628K
RRBI icon
2748
Red River Bancshares
RRBI
$663M
$15.6M ﹤0.01%
240,722
+769
+0.3% +$49K
LPTH icon
2749
Lightpath Technologies
LPTH
$789M
$15.6M ﹤0.01%
1,967,566
+72,208
+4% +$322K
IWF icon
2750
iShares Russell 1000 Growth ETF
IWF
$127B
$15.6M ﹤0.01%
133,160
-17,196
-11% -$1.91M
108 109
110
111 112

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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.