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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
COMP icon
1001
Compass
COMP
$9.66B
$564M 0.01%
70,212,714
-1,493,192
-2% -$12.1M
AVT icon
1002
Avnet
AVT
$7.92B
$564M 0.01%
10,783,059
+214,290
+2% +$11.5M
DVA icon
1003
DaVita
DVA
$11.7B
$562M 0.01%
4,227,904
-519,622
-11% -$71.3M
DLB icon
1004
Dolby
DLB
$5.79B
$561M 0.01%
7,756,924
+203,411
+3% +$15M
TGTX icon
1005
TG Therapeutics
TGTX
$7.62B
$561M 0.01%
15,521,299
-288,018
-2% -$9.49M
HOMB icon
1006
Home BancShares
HOMB
$6.18B
$560M 0.01%
19,802,017
-173,654
-0.9% -$5.04M
CZR icon
1007
Caesars Entertainment
CZR
$6.14B
$560M 0.01%
20,709,968
-2,444,495
-11% -$66.2M
RITM icon
1008
Rithm Capital
RITM
$5.69B
$559M 0.01%
49,090,918
-458,353
-0.9% -$5.55M
IRTC icon
1009
iRhythm Holdings
IRTC
$4.2B
$557M 0.01%
3,240,099
+4,439
+0.1% +$706K
BKH icon
1010
Black Hills Corp
BKH
$5.69B
$554M 0.01%
8,990,841
+225,636
+3% +$13.3M
THO icon
1011
Thor Industries
THO
$4.14B
$553M 0.01%
5,337,303
-46,133
-0.9% -$4.65M
ARWR icon
1012
Arrowhead Research
ARWR
$12.4B
$553M 0.01%
16,035,870
+510,798
+3% +$11.2M
MMSI icon
1013
Merit Medical Systems
MMSI
$5.32B
$553M 0.01%
6,643,438
-185,798
-3% -$16.2M
SWX icon
1014
Southwest Gas
SWX
$6.67B
$553M 0.01%
7,052,987
+19,403
+0.3% +$1.51M
POR icon
1015
Portland General Electric
POR
$5.77B
$550M 0.01%
12,507,056
-60,797
-0.5% -$2.55M
RYN icon
1016
Rayonier
RYN
$6.55B
$550M 0.01%
21,742,355
-236,490
-1% -$5.67M
GLXY
1017
Galaxy Digital Inc
GLXY
$3.93B
$548M 0.01%
16,206,111
+2,179,540
+16% +$58.8M
UBSI icon
1018
United Bankshares
UBSI
$6.62B
$548M 0.01%
14,715,052
-181,447
-1% -$6.76M
BOOT icon
1019
Boot Barn
BOOT
$4.95B
$546M 0.01%
3,293,811
-45,504
-1% -$7.84M
ALKS icon
1020
Alkermes
ALKS
$8.25B
$545M 0.01%
18,179,511
-323,563
-2% -$9.12M
H icon
1021
Hyatt Hotels
H
$16.7B
$545M 0.01%
3,840,870
-4,446
-0.1% -$638K
ALK icon
1022
Alaska Air
ALK
$5.58B
$545M 0.01%
10,948,776
-808,245
-7% -$44.9M
SIGI icon
1023
Selective Insurance
SIGI
$5.73B
$545M 0.01%
6,717,484
-79,154
-1% -$6.38M
MAT icon
1024
Mattel
MAT
$4.23B
$544M 0.01%
32,321,465
-269,281
-0.8% -$4.91M
OPEN icon
1025
Opendoor
OPEN
$3.38B
$543M 0.01%
70,461,861
+1,839,147
+3% +$7.46M
39 40
41
42 43

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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.