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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
WSFS icon
1276
WSFS Financial
WSFS
$4.15B
$331M 0.01%
6,133,541
-227,396
-4% -$12.8M
BCC icon
1277
Boise Cascade
BCC
$3.02B
$329M ﹤0.01%
4,258,354
-78,764
-2% -$6.74M
EEFT icon
1278
Euronet Worldwide
EEFT
$2.7B
$328M ﹤0.01%
3,740,863
-212,966
-5% -$20.4M
TPH
1279
DELISTED
Tri Pointe Homes
TPH
$327M ﹤0.01%
9,630,636
-957,237
-9% -$32.6M
DAN icon
1280
Dana Inc
DAN
$3.06B
$325M ﹤0.01%
16,198,566
-374,254
-2% -$6.94M
VG
1281
Venture Global Inc
VG
$32.9B
$324M ﹤0.01%
22,862,372
+13,620,863
+147% +$194M
ACAD icon
1282
Acadia Pharmaceuticals
ACAD
$5.03B
$324M ﹤0.01%
15,179,371
-84,869
-0.6% -$2.01M
NCNO icon
1283
nCino
NCNO
$2.1B
$323M ﹤0.01%
11,924,703
+201,499
+2% +$5.89M
IVT icon
1284
InvenTrust Properties
IVT
$2.59B
$323M ﹤0.01%
11,273,858
-107,744
-0.9% -$3.05M
PII icon
1285
Polaris
PII
$4.07B
$323M ﹤0.01%
5,550,243
-57,908
-1% -$3.12M
VGK icon
1286
Vanguard FTSE Europe ETF
VGK
$31.4B
$322M ﹤0.01%
4,030,118
+340,902
+9% +$26.7M
CNK icon
1287
Cinemark Holdings
CNK
$4.32B
$321M ﹤0.01%
11,466,411
-593,124
-5% -$16.4M
ACLX
1288
DELISTED
Arcellx
ACLX
$321M ﹤0.01%
3,907,087
-37,798
-1% -$2.72M
MGRC icon
1289
McGrath RentCorp
MGRC
$2.92B
$320M ﹤0.01%
2,727,995
+5,933
+0.2% +$716K
DOCN icon
1290
DigitalOcean
DOCN
$14.6B
$320M ﹤0.01%
9,362,889
+442,617
+5% +$14M
DXC icon
1291
DXC Technology
DXC
$1.73B
$320M ﹤0.01%
23,452,271
+800,973
+4% +$11.4M
CURB
1292
Curbline Properties
CURB
$3.41B
$320M ﹤0.01%
14,332,873
-186,466
-1% -$4.2M
MGNI icon
1293
Magnite
MGNI
$3.55B
$319M ﹤0.01%
14,654,432
+1,092,147
+8% +$25.8M
DIOD icon
1294
Diodes
DIOD
$4.84B
$319M ﹤0.01%
5,988,256
+49,379
+0.8% +$2.65M
BXMT icon
1295
Blackstone Mortgage Trust
BXMT
$2.38B
$318M ﹤0.01%
17,280,479
-539,850
-3% -$10.4M
NATL icon
1296
NCR Atleos
NATL
$3.44B
$318M ﹤0.01%
8,090,780
-104,942
-1% -$3.65M
KMPR icon
1297
Kemper
KMPR
$1.68B
$317M ﹤0.01%
6,145,253
-11,502
-0.2% -$646K
WDFC icon
1298
WD-40
WDFC
$3.15B
$317M ﹤0.01%
1,603,094
-20,570
-1% -$4.46M
SYNA icon
1299
Synaptics
SYNA
$4.15B
$316M ﹤0.01%
4,628,403
-22,734
-0.5% -$1.55M
HAYW icon
1300
Hayward Holdings
HAYW
$3.36B
$315M ﹤0.01%
20,827,605
+1,074,072
+5% +$16.5M
50 51
52
53 54

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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.