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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
OMDA
2951
Omada Health Inc
OMDA
$1.49B
$10.7M ﹤0.01%
482,790
+417,790
+643% +$8.56M
HRTX icon
2952
Heron Therapeutics
HRTX
$63.4M
$10.7M ﹤0.01%
8,459,784
-11,676
-0.1% -$18.5K
IJH icon
2953
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.6M ﹤0.01%
163,181
+1,711
+1% +$110K
RMAX icon
2954
RE/MAX Holdings
RMAX
$243M
$10.6M ﹤0.01%
1,121,493
-80,834
-7% -$714K
SEG
2955
Seaport Entertainment Group
SEG
$370M
$10.6M ﹤0.01%
460,531
-8,574
-2% -$201K
LCNB icon
2956
LCNB Corp
LCNB
$279M
$10.5M ﹤0.01%
702,979
-3,769
-0.5% -$58.2K
CURI icon
2957
CuriosityStream
CURI
$166M
$10.5M ﹤0.01%
1,978,190
+274,233
+16% +$1.26M
NGNE icon
2958
Neurogene
NGNE
$729M
$10.5M ﹤0.01%
604,611
-5,726
-0.9% -$115K
FLXS icon
2959
Flexsteel Industries
FLXS
$307M
$10.5M ﹤0.01%
225,855
+708
+0.3% +$29.3K
TNK icon
2960
Teekay Tankers
TNK
$2.64B
$10.4M ﹤0.01%
206,585
-7,519
-4% -$357K
STRZ
2961
Starz Entertainment Corp
STRZ
$408M
$10.4M ﹤0.01%
708,951
-20,484
-3% -$298K
FRAF icon
2962
Franklin Financial Services
FRAF
$278M
$10.4M ﹤0.01%
226,079
+52
+0% +$2.24K
SSP icon
2963
E.W. Scripps
SSP
$305M
$10.3M ﹤0.01%
4,204,871
-129,687
-3% -$399K
ABEV icon
2964
Ambev
ABEV
$45.4B
$10.3M ﹤0.01%
4,638,361
-1,073,286
-19% -$2.46M
ATLO icon
2965
AMES National
ATLO
$275M
$10.3M ﹤0.01%
508,760
+5,063
+1% +$97.5K
BLFY
2966
DELISTED
Blue Foundry Bancorp
BLFY
$10.3M ﹤0.01%
1,130,171
-9,302
-0.8% -$85.4K
CADL icon
2967
Candel Therapeutics
CADL
$769M
$10.2M ﹤0.01%
2,007,112
+219,563
+12% +$1.27M
BNED icon
2968
Barnes & Noble Education
BNED
$444M
$10.2M ﹤0.01%
1,027,599
+67,365
+7% +$628K
PRTH icon
2969
Priority Technology Holdings
PRTH
$431M
$10.2M ﹤0.01%
1,487,948
+181,795
+14% +$1.37M
GHLD
2970
DELISTED
Guild Holdings
GHLD
$10.2M ﹤0.01%
509,990
+6,593
+1% +$131K
RGP icon
2971
Resources Connection
RGP
$145M
$10.2M ﹤0.01%
2,011,147
+97,228
+5% +$499K
INFU icon
2972
InfuSystem Holdings
INFU
$241M
$10.1M ﹤0.01%
976,177
+18,539
+2% +$154K
GGB icon
2973
Gerdau
GGB
$9.74B
$10.1M ﹤0.01%
3,255,593
+83,883
+3% +$254K
DAO
2974
Youdao
DAO
$2.19B
$10.1M ﹤0.01%
1,013,162
+6,312
+0.6% +$56.3K
TBI
2975
Trueblue
TBI
$323M
$10M ﹤0.01%
1,631,027
-88,317
-5% -$559K
117 118
119
120 121

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Comerica Bank
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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.