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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
ICLR icon
2751
Icon
ICLR
$12.8B
$15.5M ﹤0.01%
88,560
-136,458
-61% -$22.8M
HTHT icon
2752
Huazhu Hotels Group
HTHT
$13.2B
$15.4M ﹤0.01%
394,944
-1,670
-0.4% -$58.3K
DSGR icon
2753
Distribution Solutions Group
DSGR
$1.61B
$15.4M ﹤0.01%
510,542
-49,758
-9% -$1.52M
NATH icon
2754
Nathan's Famous
NATH
$400M
$15.3M ﹤0.01%
138,170
+912
+0.7% +$95.5K
EGAN icon
2755
eGain
EGAN
$203M
$15.2M ﹤0.01%
1,749,626
-298,835
-15% -$2.08M
TBRG
2756
DELISTED
TruBridge
TBRG
$15.2M ﹤0.01%
755,373
+4,884
+0.7% +$103K
LCTX icon
2757
Lineage Cell Therapeutics
LCTX
$286M
$15.2M ﹤0.01%
9,006,930
+524,057
+6% +$620K
BKTI icon
2758
BK Technologies
BKTI
$281M
$15.2M ﹤0.01%
180,099
+11,169
+7% +$638K
MNDY icon
2759
monday.com
MNDY
$3.75B
$15.2M ﹤0.01%
78,522
+2,873
+4% +$661K
VYGR icon
2760
Voyager Therapeutics
VYGR
$195M
$15.2M ﹤0.01%
3,250,066
+40,147
+1% +$145K
OLPX
2761
DELISTED
Olaplex Holdings
OLPX
$15.2M ﹤0.01%
11,564,992
-26,404
-0.2% -$37.8K
MUX icon
2762
McEwen Inc
MUX
$1.18B
$15.1M ﹤0.01%
884,347
+26,846
+3% +$321K
LFMD icon
2763
LifeMD
LFMD
$174M
$15.1M ﹤0.01%
2,226,871
+140,749
+7% +$1.16M
DENN
2764
DELISTED
Denny's
DENN
$15.1M ﹤0.01%
2,888,990
-3,752
-0.1% -$16.6K
WOW
2765
DELISTED
WideOpenWest
WOW
$15.1M ﹤0.01%
2,917,856
-344,926
-11% -$1.55M
TBCH
2766
Turtle Beach Corp
TBCH
$251M
$15M ﹤0.01%
945,630
-114,644
-11% -$1.7M
SENS icon
2767
Senseonics Holdings Inc
SENS
$394M
$14.9M ﹤0.01%
1,710,974
+37,472
+2% +$362K
PACK icon
2768
Ranpak Holdings
PACK
$446M
$14.9M ﹤0.01%
2,652,198
+13,362
+0.5% +$58.5K
JBIO
2769
Jade Biosciences
JBIO
$1.32B
$14.9M ﹤0.01%
1,726,744
-80,838
-4% -$661K
CIO
2770
DELISTED
City Office REIT
CIO
$14.9M ﹤0.01%
2,137,983
-58,734
-3% -$387K
CZFS icon
2771
Citizens Financial Services
CZFS
$390M
$14.9M ﹤0.01%
246,735
+1,987
+0.8% +$119K
AVBC
2772
Avidia Bancorp
AVBC
$395M
$14.8M ﹤0.01%
+991,298
New +$15M
NPCE icon
2773
Neuropace
NPCE
$507M
$14.8M ﹤0.01%
1,435,850
+66,574
+5% +$628K
LXEO icon
2774
Lexeo Therapeutics
LXEO
$364M
$14.8M ﹤0.01%
2,226,290
+223,424
+11% +$1.08M
SPIR icon
2775
Spire Global
SPIR
$543M
$14.8M ﹤0.01%
1,343,672
-1,610
-0.1% -$16.6K
109 110
111
112 113

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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.