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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
CAE icon
1201
CAE Inc. Common Shares
CAE
$8.74B
$389M 0.01%
13,151,527
+518,030
+4% +$14.6M
GHC icon
1202
Graham Holdings Company
GHC
$5.02B
$388M 0.01%
329,955
-3,900
-1% -$4.03M
EXTR icon
1203
Extreme Networks
EXTR
$3.15B
$387M 0.01%
18,763,024
-99,206
-0.5% -$1.97M
KBH icon
1204
KB Home
KBH
$3.59B
$387M 0.01%
6,080,753
-406,228
-6% -$24.6M
MZTI
1205
The Marzetti Company
MZTI
$3.11B
$386M 0.01%
2,233,875
+29,593
+1% +$5.31M
RPRX icon
1206
Royalty Pharma
RPRX
$25.3B
$386M 0.01%
10,936,538
-25,441,140
-70% -$921M
BRC icon
1207
Brady Corp
BRC
$4.57B
$386M 0.01%
4,941,302
-116,619
-2% -$8.62M
SLGN icon
1208
Silgan Holdings
SLGN
$4.41B
$384M 0.01%
8,927,750
+47,196
+0.5% +$2.28M
HRI icon
1209
Herc Holdings
HRI
$5.61B
$384M 0.01%
3,290,180
-89,046
-3% -$11.5M
OGN icon
1210
Organon & Co
OGN
$3.57B
$384M 0.01%
35,928,403
+3,650,860
+11% +$35.8M
MGEE icon
1211
MGE Energy Inc
MGEE
$3.08B
$383M 0.01%
4,554,739
-25,935
-0.6% -$2.21M
VIAV icon
1212
Viavi Solutions
VIAV
$9.66B
$383M 0.01%
30,212,183
-1,211,548
-4% -$13.3M
CRNX icon
1213
Crinetics Pharmaceuticals
CRNX
$8.92B
$382M 0.01%
9,170,129
-86,003
-0.9% -$2.75M
OSCR icon
1214
Oscar Health
OSCR
$8.61B
$382M 0.01%
20,160,399
+423,184
+2% +$6.97M
NU icon
1215
Nu Holdings
NU
$66.9B
$381M 0.01%
23,777,440
+1,733,428
+8% +$24.2M
TGNA
1216
DELISTED
TEGNA Inc
TGNA
$378M 0.01%
18,610,603
-5,885,724
-24% -$112M
CLSK icon
1217
CleanSpark
CLSK
$3.16B
$378M 0.01%
26,051,850
+769,148
+3% +$8.68M
WSC icon
1218
WillScot Mobile Mini Holdings
WSC
$4.41B
$377M 0.01%
17,854,171
-241,167
-1% -$6.21M
FUL icon
1219
H.B. Fuller
FUL
$3.28B
$376M 0.01%
6,339,932
-71,628
-1% -$4.3M
FORM icon
1220
FormFactor
FORM
$9.17B
$375M 0.01%
10,299,864
+8,969
+0.1% +$289K
BL icon
1221
BlackLine
BL
$1.72B
$375M 0.01%
7,057,455
-86,691
-1% -$4.68M
FLG
1222
Flagstar Bank National Association
FLG
$5.82B
$374M 0.01%
32,400,127
-399,560
-1% -$4.75M
LTH icon
1223
Life Time Group Holdings
LTH
$9.79B
$373M 0.01%
13,500,274
+374,833
+3% +$10.7M
AMTM
1224
Amentum Holdings
AMTM
$6.05B
$373M 0.01%
15,554,691
-979,134
-6% -$23.8M
CBU icon
1225
Community Bank
CBU
$3.41B
$370M 0.01%
6,313,381
-77,223
-1% -$4.47M
47 48
49
50 51

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CWM
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VRS
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FAF
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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.