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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
LDI icon
2801
loanDepot
LDI
$476M
$13.9M ﹤0.01%
4,528,264
+226,347
+5% +$523K
OBT icon
2802
Orange County Bancorp
OBT
$513M
$13.9M ﹤0.01%
550,920
+8,793
+2% +$230K
OM icon
2803
Outset Medical
OM
$91.4M
$13.9M ﹤0.01%
982,618
-8,811
-0.9% -$137K
KWY
2804
Kingsway Corp
KWY
$287M
$13.9M ﹤0.01%
948,838
+105,080
+12% +$1.5M
LOVE
2805
LoveSac
LOVE
$253M
$13.8M ﹤0.01%
817,629
-7,904
-1% -$147K
NECB icon
2806
Northeast Community Bancorp
NECB
$364M
$13.8M ﹤0.01%
671,486
+1,695
+0.3% +$37.3K
ABEO icon
2807
Abeona Therapeutics
ABEO
$425M
$13.7M ﹤0.01%
2,602,901
+95,878
+4% +$608K
OMER icon
2808
Omeros
OMER
$986M
$13.7M ﹤0.01%
3,346,958
+63,381
+2% +$251K
AVIR icon
2809
Atea Pharmaceuticals
AVIR
$402M
$13.7M ﹤0.01%
4,709,275
-177,946
-4% -$608K
FC icon
2810
Franklin Covey
FC
$242M
$13.6M ﹤0.01%
699,992
-15,918
-2% -$315K
LOCO icon
2811
El Pollo Loco
LOCO
$463M
$13.6M ﹤0.01%
1,400,032
+16,867
+1% +$177K
ONIT
2812
Onity Group
ONIT
$326M
$13.6M ﹤0.01%
339,620
+3,473
+1% +$139K
FSTR icon
2813
Foster
FSTR
$414M
$13.5M ﹤0.01%
501,636
-2,071
-0.4% -$51.3K
TNXP icon
2814
Tonix Pharmaceuticals
TNXP
$201M
$13.5M ﹤0.01%
556,957
+392,225
+238% +$14.6M
GFS icon
2815
GlobalFoundries
GFS
$27.5B
$13.4M ﹤0.01%
373,990
+8,893
+2% +$317K
WNEB icon
2816
Western New England Bancorp
WNEB
$276M
$13.4M ﹤0.01%
1,112,323
-14,048
-1% -$160K
VYM icon
2817
Vanguard High Dividend Yield ETF
VYM
$83.7B
$13.3M ﹤0.01%
94,366
-310
-0.3% -$42.6K
STKL
2818
DELISTED
SunOpta
STKL
$13.3M ﹤0.01%
2,267,321
+16,912
+0.8% +$105K
VERI icon
2819
Veritone
VERI
$134M
$13.3M ﹤0.01%
2,754,165
+1,065,460
+63% +$3.08M
AS icon
2820
Amer Sports
AS
$21B
$13.3M ﹤0.01%
381,985
-11,077
-3% -$418K
OSUR icon
2821
OraSure Technologies
OSUR
$275M
$13.3M ﹤0.01%
4,134,140
-118,290
-3% -$371K
CRMT icon
2822
America's Car Mart
CRMT
$26.1M
$13.3M ﹤0.01%
454,282
+11,002
+2% +$498K
PLBC icon
2823
Plumas Bancorp
PLBC
$427M
$13.2M ﹤0.01%
306,458
+15,080
+5% +$652K
SMC
2824
Summit Midstream
SMC
$440M
$13.2M ﹤0.01%
641,118
-2,351
-0.4% -$54.6K
MCHB
2825
Mechanics Bancorp
MCHB
$3.7B
$13.1M ﹤0.01%
986,355
+13,769
+1% +$183K
111 112
113
114 115

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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.