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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
KRT icon
2876
Karat Packaging
KRT
$960M
$12M ﹤0.01%
477,450
+51,179
+12% +$1.35M
REFI
2877
Chicago Atlantic Real Estate Finance
REFI
$260M
$12M ﹤0.01%
940,997
+19,227
+2% +$264K
GEOS icon
2878
Geospace Technologies
GEOS
$72.8M
$12M ﹤0.01%
634,463
-24,255
-4% -$393K
BOOM icon
2879
DMC Global
BOOM
$153M
$12M ﹤0.01%
1,419,953
-150,114
-10% -$1.12M
MEC icon
2880
Mayville Engineering Co
MEC
$584M
$12M ﹤0.01%
871,659
-10,536
-1% -$159K
JOUT icon
2881
Johnson Outdoors
JOUT
$501M
$12M ﹤0.01%
296,435
+15,345
+5% +$572K
DOUG icon
2882
Douglas Elliman
DOUG
$166M
$12M ﹤0.01%
4,183,114
+100,734
+2% +$264K
LFCR icon
2883
Lifecore Biomedical
LFCR
$176M
$11.9M ﹤0.01%
1,622,769
+12,851
+0.8% +$97.2K
VIV icon
2884
Telefônica Brasil
VIV
$19.1B
$11.9M ﹤0.01%
936,438
-40,465
-4% -$485K
SNDA icon
2885
Sonida Senior Living
SNDA
$1.99B
$11.9M ﹤0.01%
429,588
-13,830
-3% -$355K
RNGR icon
2886
Ranger Energy Services
RNGR
$388M
$11.9M ﹤0.01%
845,875
+13,970
+2% +$184K
BTDR icon
2887
Bitdeer Technologies
BTDR
$2.12B
$11.8M ﹤0.01%
691,875
-11,966
-2% -$168K
CATX icon
2888
Perspective Therapeutics
CATX
$342M
$11.8M ﹤0.01%
3,437,865
+163,532
+5% +$596K
NRC icon
2889
NRC Health Common Stock
NRC
$462M
$11.8M ﹤0.01%
921,404
+1,849
+0.2% +$27.7K
EB
2890
DELISTED
Eventbrite
EB
$11.8M ﹤0.01%
4,664,770
+80,200
+2% +$209K
CTGO icon
2891
Contango Silver & Gold Inc
CTGO
$654M
$11.7M ﹤0.01%
470,926
-935
-0.2% -$19.9K
GLIBA
2892
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.01B
$11.7M ﹤0.01%
+312,426
New +$11.1M
VTYX
2893
DELISTED
Ventyx Biosciences
VTYX
$11.7M ﹤0.01%
3,769,997
+607,725
+19% +$1.61M
RLGT icon
2894
Radiant Logistics
RLGT
$390M
$11.7M ﹤0.01%
1,983,377
-106,771
-5% -$657K
INGN icon
2895
Inogen
INGN
$163M
$11.7M ﹤0.01%
1,430,625
-223,183
-13% -$1.67M
GLOB icon
2896
Globant
GLOB
$1.66B
$11.6M ﹤0.01%
202,808
+115,315
+132% +$8.49M
EFSI
2897
Eagle Financial Services Inc
EFSI
$232M
$11.6M ﹤0.01%
306,800
+157,331
+105% +$5.55M
SKYH icon
2898
Sky Harbour Group
SKYH
$383M
$11.6M ﹤0.01%
1,175,780
+15,250
+1% +$156K
CTRN icon
2899
Citi Trends
CTRN
$618M
$11.6M ﹤0.01%
373,685
+34,450
+10% +$1.11M
IMMR icon
2900
Immersion
IMMR
$257M
$11.6M ﹤0.01%
1,576,938
-26,694
-2% -$194K
114 115
116
117 118

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VRS
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FAF
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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.