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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
STRS icon
3026
Stratus Properties
STRS
$154M
$9.11M ﹤0.01%
430,395
+7,994
+2% +$150K
SPCE icon
3027
Virgin Galactic
SPCE
$415M
$9.04M ﹤0.01%
2,342,026
+496,373
+27% +$1.66M
BYND icon
3028
Beyond Meat
BYND
$268M
$9.03M ﹤0.01%
4,780,045
+69,423
+1% +$204K
ALCO icon
3029
Alico
ALCO
$290M
$9M ﹤0.01%
259,666
+4,064
+2% +$135K
PLGO
3030
Pelagos Insurance Capital
PLGO
$2.1B
$8.99M ﹤0.01%
495,440
-9,647
-2% -$161K
RCI icon
3031
Rogers Communications
RCI
$18.7B
$8.99M ﹤0.01%
261,189
+3,832
+1% +$132K
CZWI icon
3032
Citizens Community Bancorp
CZWI
$197M
$8.98M ﹤0.01%
559,094
+3,320
+0.6% +$52K
NC icon
3033
NACCO Industries
NC
$312M
$8.98M ﹤0.01%
212,956
-188
-0.1% -$7.46K
FENC icon
3034
Fennec Pharmaceuticals
FENC
$380M
$8.95M ﹤0.01%
955,764
-11,328
-1% -$98.1K
TECX
3035
Tectonic Therapeutic
TECX
$639M
$8.94M ﹤0.01%
569,480
-14,913
-3% -$308K
TCX icon
3036
Tucows
TCX
$142M
$8.93M ﹤0.01%
481,462
+12,392
+3% +$240K
FSFG
3037
DELISTED
First Savings Financial Group
FSFG
$8.9M ﹤0.01%
283,020
+744
+0.3% +$20K
RXT icon
3038
Rackspace Technology
RXT
$1.2B
$8.87M ﹤0.01%
6,288,882
+359,087
+6% +$481K
KINS icon
3039
Kingstone Companies
KINS
$278M
$8.85M ﹤0.01%
602,335
+42,058
+8% +$617K
INV
3040
Innventure Inc
INV
$283M
$8.85M ﹤0.01%
1,528,649
+56,764
+4% +$290K
AVD icon
3041
American Vanguard Corp
AVD
$65.5M
$8.83M ﹤0.01%
1,538,471
-9,362
-0.6% -$44.6K
MXCT icon
3042
MaxCyte
MXCT
$130M
$8.83M ﹤0.01%
5,588,093
-13,587
-0.2% -$23.6K
ATNI icon
3043
ATN International
ATNI
$494M
$8.81M ﹤0.01%
588,802
-20,281
-3% -$335K
AVTX icon
3044
Avalo Therapeutics
AVTX
$1.06B
$8.8M ﹤0.01%
692,637
+525,696
+315% +$4.52M
CVRX icon
3045
CVRx
CVRX
$62.9M
$8.8M ﹤0.01%
1,090,226
+12,948
+1% +$97.4K
MGK icon
3046
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$8.77M ﹤0.01%
108,990
+26,105
+31% +$2M
SNBR
3047
DELISTED
Sleep Number
SNBR
$8.74M ﹤0.01%
1,244,789
+2,177
+0.2% +$19.1K
VEL icon
3048
Velocity Financial
VEL
$723M
$8.69M ﹤0.01%
479,120
-64,372
-12% -$1.18M
ISBA
3049
Isabella Bank
ISBA
$307M
$8.67M ﹤0.01%
245,936
+132,551
+117% +$4.29M
LWAY icon
3050
Lifeway Foods
LWAY
$458M
$8.66M ﹤0.01%
311,937
-5,578
-2% -$157K
120 121
122
123 124

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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.