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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
OABI icon
3076
OmniAb
OABI
$484M
$8.24M ﹤0.01%
5,148,061
-120,254
-2% -$220K
KRMD icon
3077
KORU Medical Systems
KRMD
$156M
$8.22M ﹤0.01%
2,145,772
+60,109
+3% +$230K
PPIH
3078
Perma-Pipe International
PPIH
$211M
$8.22M ﹤0.01%
350,705
+15,668
+5% +$405K
TNYA icon
3079
Tenaya Therapeutics
TNYA
$166M
$8.21M ﹤0.01%
5,064,857
+309,530
+7% +$312K
AOMR
3080
Angel Oak Mortgage REIT
AOMR
$207M
$8.19M ﹤0.01%
874,035
+35,580
+4% +$341K
GWRS icon
3081
Global Water Resources
GWRS
$216M
$8.19M ﹤0.01%
794,740
-9,946
-1% -$99.2K
CBFV icon
3082
CB Financial Services
CBFV
$189M
$8.17M ﹤0.01%
246,068
+150,873
+158% +$4.78M
PEPG icon
3083
PepGen
PEPG
$199M
$8.17M ﹤0.01%
1,768,356
+831,333
+89% +$1.34M
CHGG icon
3084
Chegg
CHGG
$96.6M
$8.15M ﹤0.01%
5,400,367
-1,817,354
-25% -$2.55M
SEVN
3085
Seven Hills Realty Trust
SEVN
$169M
$8.13M ﹤0.01%
788,563
+15,373
+2% +$168K
ACR
3086
ACRES Commercial Realty
ACR
$103M
$8.12M ﹤0.01%
383,696
+11,465
+3% +$227K
DSP icon
3087
Viant Technology
DSP
$284M
$8.11M ﹤0.01%
939,948
-129,243
-12% -$1.47M
SRFM icon
3088
Surf Air Mobility
SRFM
$92.1M
$8.09M ﹤0.01%
1,886,429
+1,320,353
+233% +$6.19M
LAZR
3089
DELISTED
Luminar Technologies
LAZR
$8.09M ﹤0.01%
4,234,195
+2,342,197
+124% +$5.74M
BVFL icon
3090
BV Financial
BVFL
$184M
$8.07M ﹤0.01%
500,809
+4,254
+0.9% +$68.9K
TTSH
3091
DELISTED
Tile Shop Holdings
TTSH
$8.07M ﹤0.01%
1,333,172
+20,901
+2% +$134K
XGN icon
3092
Exagen
XGN
$162M
$8.06M ﹤0.01%
733,824
+52,205
+8% +$462K
TRUE
3093
DELISTED
TrueCar
TRUE
$8.05M ﹤0.01%
4,376,310
-20,910
-0.5% -$42.1K
KRP icon
3094
Kimbell Royalty Partners
KRP
$1.48B
$8.05M ﹤0.01%
596,903
+24,419
+4% +$343K
TWIN icon
3095
Twin Disc
TWIN
$343M
$8.04M ﹤0.01%
576,549
+5,407
+0.9% +$58.5K
MMYT icon
3096
MakeMyTrip
MMYT
$5.7B
$8.03M ﹤0.01%
85,773
+16,163
+23% +$1.57M
SMHI icon
3097
SEACOR Marine Holdings
SMHI
$257M
$8.02M ﹤0.01%
1,235,033
-117,541
-9% -$712K
SBLK icon
3098
Star Bulk Carriers
SBLK
$3.17B
$8M ﹤0.01%
430,486
-25,901
-6% -$488K
SDHC icon
3099
Smith Douglas Homes
SDHC
$114M
$7.96M ﹤0.01%
450,993
+3,884
+0.9% +$76K
MNTK icon
3100
Montauk Renewables
MNTK
$249M
$7.94M ﹤0.01%
3,951,495
-23,499
-0.6% -$50.3K
122 123
124
125 126

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
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
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.