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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
LE icon
3001
Lands' End
LE
$402M
$9.65M ﹤0.01%
684,340
+14,520
+2% +$193K
ALTG icon
3002
Alta Equipment Group
ALTG
$237M
$9.57M ﹤0.01%
1,321,283
+30,552
+2% +$237K
CRD.B icon
3003
Crawford & Co Class B
CRD.B
$588M
$9.54M ﹤0.01%
975,971
-10,762
-1% -$109K
SFL icon
3004
SFL Corp
SFL
$1.58B
$9.54M ﹤0.01%
1,266,539
-34,294
-3% -$295K
GALT icon
3005
Galectin Therapeutics
GALT
$315M
$9.52M ﹤0.01%
2,247,967
+63,419
+3% +$239K
ZH
3006
Zhihu
ZH
$284M
$9.52M ﹤0.01%
1,877,450
+44,226
+2% +$209K
BBCP icon
3007
Concrete Pumping Holdings
BBCP
$473M
$9.52M ﹤0.01%
1,349,767
-2,271
-0.2% -$15.8K
LNKB
3008
DELISTED
LINKBANCORP
LNKB
$9.46M ﹤0.01%
1,326,975
-7,639
-0.6% -$55.4K
PESI icon
3009
Perma-Fix Environmental Services
PESI
$377M
$9.45M ﹤0.01%
935,942
+21,335
+2% +$236K
FINW icon
3010
FinWise Bancorp
FINW
$188M
$9.45M ﹤0.01%
487,323
+1,739
+0.4% +$31.7K
JAKK icon
3011
Jakks Pacific
JAKK
$291M
$9.44M ﹤0.01%
503,846
+22,844
+5% +$420K
BHR
3012
Braemar Hotels & Resorts
BHR
$139M
$9.44M ﹤0.01%
3,456,675
+13,469
+0.4% +$34K
CMT icon
3013
Core Molding Technologies
CMT
$223M
$9.44M ﹤0.01%
459,139
-3,668
-0.8% -$68.1K
ZIM icon
3014
ZIM Integrated Shipping Services
ZIM
$3.04B
$9.43M ﹤0.01%
696,285
+8,533
+1% +$130K
IWV icon
3015
iShares Russell 3000 ETF
IWV
$20.4B
$9.4M ﹤0.01%
24,806
– –
DDL
3016
Dingdong
DDL
$518M
$9.34M ﹤0.01%
4,511,443
+48,638
+1% +$105K
FFAI
3017
Faraday Future Intelligent Electric
FFAI
$11.2M
$9.31M ﹤0.01%
47,728
+12,789
+37% +$4.05M
TRDA icon
3018
Entrada Therapeutics
TRDA
$271M
$9.3M ﹤0.01%
1,604,225
-635
-0% -$3.71K
FHTX icon
3019
Foghorn Therapeutics
FHTX
$371M
$9.29M ﹤0.01%
1,899,457
+14,784
+0.8% +$78.4K
ULH icon
3020
Universal Logistics Holdings
ULH
$498M
$9.27M ﹤0.01%
395,532
-297
-0.1% -$7.49K
DOLE icon
3021
Dole
DOLE
$1.24B
$9.25M ﹤0.01%
688,044
+38,903
+6% +$546K
AMBQ
3022
Ambiq Micro
AMBQ
$1.54B
$9.21M ﹤0.01%
+307,836
New +$11.2M
CMRE icon
3023
Costamare
CMRE
$1.74B
$9.17M ﹤0.01%
769,557
+19,385
+3% +$212K
MRBK icon
3024
Meridian
MRBK
$231M
$9.15M ﹤0.01%
579,569
-19,913
-3% -$299K
ARAY icon
3025
Accuray
ARAY
$34.9M
$9.15M ﹤0.01%
5,476,677
+106,087
+2% +$157K
119 120
121
122 123

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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.