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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
REI icon
2901
Ring Energy
REI
$354M
$11.6M ﹤0.01%
10,613,683
+1,617,668
+18% +$1.46M
HLLY icon
2902
Holley
HLLY
$382M
$11.5M ﹤0.01%
3,677,058
+110,170
+3% +$328K
SRI icon
2903
Stoneridge
SRI
$203M
$11.5M ﹤0.01%
1,514,480
+51,263
+4% +$406K
MNTN
2904
MNTN Inc
MNTN
$854M
$11.5M ﹤0.01%
621,392
+551,392
+788% +$12.5M
ASUR icon
2905
Asure Software
ASUR
$241M
$11.5M ﹤0.01%
1,401,318
+41,539
+3% +$371K
MG icon
2906
Mistras Group
MG
$502M
$11.5M ﹤0.01%
1,165,054
-29,939
-3% -$266K
PAYS icon
2907
Paysign
PAYS
$707M
$11.5M ﹤0.01%
1,820,371
+29,150
+2% +$186K
AMPY icon
2908
Amplify Energy
AMPY
$172M
$11.4M ﹤0.01%
2,178,126
-185,107
-8% -$728K
FRHC icon
2909
Freedom Holding
FRHC
$9.55B
$11.4M ﹤0.01%
66,336
+3,635
+6% +$613K
CDXS icon
2910
Codexis
CDXS
$161M
$11.4M ﹤0.01%
4,669,815
+80,602
+2% +$220K
OVLY icon
2911
Oak Valley Bancorp
OVLY
$279M
$11.4M ﹤0.01%
404,422
-8,302
-2% -$233K
VUZI icon
2912
Vuzix
VUZI
$217M
$11.4M ﹤0.01%
3,631,584
+147,811
+4% +$349K
BSVN icon
2913
Bank7 Corp
BSVN
$482M
$11.4M ﹤0.01%
245,321
-3,158
-1% -$147K
CTNM
2914
Contineum Therapeutics
CTNM
$545M
$11.3M ﹤0.01%
964,232
+220,231
+30% +$1.78M
MITT
2915
TPG Mortgage Investment Trust
MITT
$201M
$11.3M ﹤0.01%
1,564,613
-23,180
-1% -$176K
CHPT icon
2916
ChargePoint
CHPT
$158M
$11.3M ﹤0.01%
1,033,854
+28,688
+3% +$328K
CFFI icon
2917
C&F Financial
CFFI
$277M
$11.3M ﹤0.01%
167,734
+337
+0.2% +$22.9K
QUAD icon
2918
Quad
QUAD
$507M
$11.3M ﹤0.01%
1,799,720
+11,773
+0.7% +$72.5K
BNC
2919
CEA Industries
BNC
$99.2M
$11.3M ﹤0.01%
+1,444,095
New +$24.5M
DFDV
2920
DeFi Development Corp
DFDV
$86.1M
$11.3M ﹤0.01%
809,005
+390,740
+93% +$6.49M
DH icon
2921
Definitive Healthcare
DH
$73.7M
$11.2M ﹤0.01%
2,770,782
-153,826
-5% -$614K
PKOH icon
2922
Park-Ohio Holdings
PKOH
$693M
$11.2M ﹤0.01%
528,699
+3,967
+0.8% +$75.9K
ONEW icon
2923
OneWater Marine
ONEW
$205M
$11.2M ﹤0.01%
706,260
+8,465
+1% +$134K
ALLO icon
2924
Allogene Therapeutics
ALLO
$725M
$11.2M ﹤0.01%
9,020,770
+761,642
+9% +$908K
NWFL icon
2925
Norwood Financial Corp
NWFL
$366M
$11.2M ﹤0.01%
439,950
-15,235
-3% -$389K
115 116
117
118 119

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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.