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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
BRBS icon
2851
Blue Ridge Bankshares
BRBS
$334M
$12.5M ﹤0.01%
2,959,124
+172,742
+6% +$669K
NATR icon
2852
Nature's Sunshine
NATR
$277M
$12.5M ﹤0.01%
803,104
+106,688
+15% +$1.7M
MASS icon
2853
908 Devices
MASS
$361M
$12.5M ﹤0.01%
1,421,732
-9,383
-0.7% -$62.4K
WTI icon
2854
W&T Offshore
WTI
$577M
$12.4M ﹤0.01%
6,828,361
+19,283
+0.3% +$34.2K
ARQ icon
2855
Arq
ARQ
$88.9M
$12.4M ﹤0.01%
1,735,273
-13,568
-0.8% -$89.6K
SOHU
2856
Sohu.com
SOHU
$376M
$12.4M ﹤0.01%
794,406
-5,073
-0.6% -$77.5K
MBCN
2857
DELISTED
Middlefield Banc Corp
MBCN
$12.4M ﹤0.01%
413,738
-2,313
-0.6% -$69.6K
PLTK icon
2858
Playtika
PLTK
$1.07B
$12.4M ﹤0.01%
3,191,732
+432,060
+16% +$1.76M
ACRS icon
2859
Aclaris Therapeutics
ACRS
$867M
$12.4M ﹤0.01%
6,515,458
-146,605
-2% -$256K
BZAI
2860
Blaize Holdings
BZAI
$147M
$12.4M ﹤0.01%
3,587,998
+2,695,204
+302% +$9.59M
SCPH
2861
DELISTED
scPharmaceuticals
SCPH
$12.3M ﹤0.01%
2,176,970
+341,321
+19% +$1.75M
BH icon
2862
Biglari Holdings Class B
BH
$1.21B
$12.3M ﹤0.01%
38,102
+122
+0.3% +$37.2K
QSI icon
2863
Quantum-Si Incorporated
QSI
$172M
$12.3M ﹤0.01%
8,714,507
+44,846
+0.5% +$64.8K
SUIG
2864
Sui Group Holdings
SUIG
$64.2M
$12.3M ﹤0.01%
+3,180,535
New +$14.4M
LPRO
2865
DELISTED
Open Lending Corp
LPRO
$12.3M ﹤0.01%
5,810,815
-47,330
-0.8% -$107K
VMD icon
2866
Viemed Healthcare
VMD
$355M
$12.3M ﹤0.01%
1,804,415
-15,601
-0.9% -$106K
HCAT icon
2867
Health Catalyst
HCAT
$127M
$12.2M ﹤0.01%
4,295,691
+119,117
+3% +$408K
NOMD icon
2868
Nomad Foods
NOMD
$1.63B
$12.2M ﹤0.01%
928,714
+47,866
+5% +$750K
QQQ icon
2869
Invesco QQQ Trust
QQQ
$479B
$12.2M ﹤0.01%
20,253
+64
+0.3% +$36.6K
ISTR icon
2870
Investar Holding Corp
ISTR
$411M
$12.2M ﹤0.01%
523,749
-489
-0.1% -$11K
TG icon
2871
Tredegar Corp
TG
$292M
$12.1M ﹤0.01%
1,512,840
+117,298
+8% +$967K
TIMB icon
2872
TIM SA
TIMB
$8.79B
$12.1M ﹤0.01%
543,544
-1,412
-0.3% -$28.5K
XPOF icon
2873
Xponential Fitness
XPOF
$208M
$12.1M ﹤0.01%
1,554,023
+4,495
+0.3% +$41K
PKBK icon
2874
Parke Bancorp
PKBK
$403M
$12.1M ﹤0.01%
561,059
-6,119
-1% -$133K
FCCO icon
2875
First Community Corp
FCCO
$318M
$12.1M ﹤0.01%
427,864
-213
-0% -$5.63K
113 114
115
116 117

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Two Sigma Advisers
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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.