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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
ACIC icon
2776
American Coastal Insurance
ACIC
$470M
$14.7M ﹤0.01%
1,294,545
-64,194
-5% -$699K
SLP icon
2777
Simulations Plus
SLP
$371M
$14.7M ﹤0.01%
974,484
-201,543
-17% -$2.93M
PBR icon
2778
Petrobras
PBR
$118B
$14.6M ﹤0.01%
1,156,184
-28,421
-2% -$357K
REPL icon
2779
Replimune Group
REPL
$1.15B
$14.6M ﹤0.01%
3,479,395
+9,707
+0.3% +$62K
WEST icon
2780
Westrock Coffee
WEST
$796M
$14.5M ﹤0.01%
2,984,114
+14,707
+0.5% +$88.4K
RHLD
2781
Resolute Holdings Management
RHLD
$1.09B
$14.5M ﹤0.01%
200,832
-2,353
-1% -$127K
TE
2782
T1 Energy
TE
$1.48B
$14.4M ﹤0.01%
6,610,508
+1,140
+0% +$1.82K
QTRX icon
2783
Quanterix
QTRX
$114M
$14.4M ﹤0.01%
2,647,515
+118,565
+5% +$631K
OEC icon
2784
Orion
OEC
$389M
$14.4M ﹤0.01%
1,894,290
+213,339
+13% +$2.16M
CDZI icon
2785
Cadiz
CDZI
$279M
$14.3M ﹤0.01%
3,035,901
+135,343
+5% +$473K
PAGS icon
2786
PagSeguro Digital
PAGS
$2.54B
$14.3M ﹤0.01%
1,428,400
-5,697
-0.4% -$51.3K
LMNR icon
2787
Limoneira
LMNR
$249M
$14.3M ﹤0.01%
961,126
-7,338
-0.8% -$113K
TSBK icon
2788
Timberland Bancorp
TSBK
$350M
$14.3M ﹤0.01%
428,800
-5,883
-1% -$195K
HG icon
2789
Hamilton Insurance Group
HG
$3.46B
$14.3M ﹤0.01%
575,287
-79,351
-12% -$1.81M
FVR
2790
FrontView REIT
FVR
$453M
$14.3M ﹤0.01%
1,040,076
+133,067
+15% +$1.7M
PCB icon
2791
PCB Bancorp
PCB
$387M
$14.2M ﹤0.01%
677,922
+6,214
+0.9% +$134K
WSBF icon
2792
Waterstone Financial
WSBF
$370M
$14.2M ﹤0.01%
909,118
-34,618
-4% -$496K
GPRO icon
2793
GoPro
GPRO
$121M
$14.1M ﹤0.01%
6,662,575
-69,926
-1% -$104K
ABX
2794
Abacus Global Management
ABX
$913M
$14.1M ﹤0.01%
2,456,067
+1,214,422
+98% +$7.21M
HYLN icon
2795
Hyliion Holdings
HYLN
$701M
$14M ﹤0.01%
7,123,463
-70,911
-1% -$118K
PKX icon
2796
POSCO
PKX
$17.7B
$14M ﹤0.01%
285,158
– –
ACRE
2797
Ares Commercial Real Estate
ACRE
$256M
$14M ﹤0.01%
3,110,321
+74,453
+2% +$346K
FNLC icon
2798
First Bancorp
FNLC
$393M
$14M ﹤0.01%
531,708
-1,733
-0.3% -$45.7K
SRG
2799
Seritage Growth Properties
SRG
$136M
$13.9M ﹤0.01%
3,277,333
-19,618
-0.6% -$68.6K
BNTC icon
2800
Benitec Biopharma
BNTC
$473M
$13.9M ﹤0.01%
992,114
+22,948
+2% +$293K
110 111
112
113 114

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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.