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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
BTU icon
1226
Peabody Energy
BTU
$2.9B
$370M 0.01%
13,943,658
-219,673
-2% -$3.91M
HCC icon
1227
Warrior Met Coal
HCC
$4.86B
$368M 0.01%
5,783,919
-68,916
-1% -$3.94M
LGND icon
1228
Ligand Pharmaceuticals
LGND
$6.36B
$368M 0.01%
2,076,283
-13,088
-0.6% -$1.95M
FSV icon
1229
FirstService
FSV
$6.32B
$367M 0.01%
1,925,014
+65,926
+4% +$12.8M
EXPO icon
1230
Exponent
EXPO
$3.24B
$365M 0.01%
5,250,753
-68,891
-1% -$4.92M
ASO icon
1231
Academy Sports + Outdoors
ASO
$2.98B
$364M 0.01%
7,277,326
-93,369
-1% -$4.77M
CATY icon
1232
Cathay General Bancorp
CATY
$4.24B
$364M 0.01%
7,576,062
-223,977
-3% -$10.8M
MHO icon
1233
M/I Homes
MHO
$3.84B
$363M 0.01%
2,510,159
-109,655
-4% -$14.8M
HOG icon
1234
Harley-Davidson
HOG
$2.71B
$362M 0.01%
12,958,561
+886,998
+7% +$23.8M
RHI icon
1235
Robert Half
RHI
$4.37B
$362M 0.01%
10,638,770
-85,066
-0.8% -$3.19M
MATX icon
1236
Matsons
MATX
$6.18B
$360M 0.01%
3,650,003
-211,600
-5% -$22.6M
ATMU icon
1237
Atmus Filtration Technologies
ATMU
$4.18B
$360M 0.01%
7,974,443
-170,693
-2% -$7.16M
AZZ icon
1238
AZZ Inc
AZZ
$4.54B
$358M 0.01%
3,277,271
+83,983
+3% +$9.32M
LNTH icon
1239
Lantheus
LNTH
$6.59B
$357M 0.01%
6,952,418
+115,338
+2% +$7.21M
AWR icon
1240
American States Water
AWR
$3.46B
$356M 0.01%
4,857,245
-53,346
-1% -$3.97M
VIRT icon
1241
Virtu Financial
VIRT
$4.93B
$355M 0.01%
9,999,628
+142,890
+1% +$5.87M
BLKB icon
1242
Blackbaud
BLKB
$2.08B
$355M 0.01%
5,516,432
+706,695
+15% +$46.3M
NVMI
1243
Nova
NVMI
$12.5B
$354M 0.01%
1,113,762
+10,441
+0.9% +$2.88M
KVYO icon
1244
Klaviyo
KVYO
$4.73B
$354M 0.01%
12,787,728
+2,059,550
+19% +$66.5M
EBC icon
1245
Eastern Bankshares
EBC
$5.23B
$353M 0.01%
19,434,013
-80,878
-0.4% -$1.33M
LINE
1246
Lineage Inc
LINE
$9.65B
$352M 0.01%
9,107,797
+10,221
+0.1% +$425K
BKU icon
1247
Bankunited
BKU
$3.36B
$351M 0.01%
9,186,739
-261,294
-3% -$9.9M
ABM icon
1248
ABM Industries
ABM
$2.84B
$350M 0.01%
7,598,946
-280,226
-4% -$13.3M
FHB icon
1249
First Hawaiian
FHB
$3.35B
$350M 0.01%
14,098,943
-71,240
-0.5% -$1.8M
PFSI icon
1250
PennyMac Financial
PFSI
$4.02B
$349M 0.01%
2,819,955
-79,570
-3% -$8.61M
48 49
50
51 52

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Comerica Bank
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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.