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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
ICUI icon
1301
ICU Medical
ICUI
$4.61B
$315M ﹤0.01%
2,624,991
-33,506
-1% -$4.25M
SFNC icon
1302
Simmons First National
SFNC
$3.39B
$315M ﹤0.01%
16,419,609
+1,763,161
+12% +$35.2M
WD icon
1303
Walker & Dunlop
WD
$1.53B
$313M ﹤0.01%
3,743,034
+16,392
+0.4% +$1.32M
CIVI
1304
DELISTED
Civitas Resources
CIVI
$311M ﹤0.01%
9,563,557
-1,206,317
-11% -$38.6M
AEO icon
1305
American Eagle Outfitters
AEO
$3.01B
$311M ﹤0.01%
18,149,243
-354,791
-2% -$4.85M
FRSH icon
1306
Freshworks
FRSH
$3.27B
$310M ﹤0.01%
26,317,920
-216,904
-0.8% -$2.92M
INFA
1307
DELISTED
Informatica
INFA
$309M ﹤0.01%
12,451,434
+487,091
+4% +$12M
PRGO icon
1308
Perrigo
PRGO
$1.78B
$309M ﹤0.01%
13,882,215
-144,874
-1% -$3.54M
CIGI icon
1309
Colliers International
CIGI
$5.19B
$308M ﹤0.01%
1,972,502
+39,902
+2% +$6.14M
EYE icon
1310
National Vision
EYE
$1.81B
$308M ﹤0.01%
10,568,068
-391,408
-4% -$9.61M
OR icon
1311
OR Royalties Inc
OR
$6.2B
$308M ﹤0.01%
7,679,045
+233,504
+3% +$7.29M
EQX icon
1312
Equinox Gold
EQX
$13.5B
$308M ﹤0.01%
27,464,616
+822,981
+3% +$6.55M
ADMA icon
1313
ADMA Biologics
ADMA
$2.22B
$307M ﹤0.01%
20,974,996
-388,719
-2% -$6.66M
PLMR icon
1314
Palomar
PLMR
$3.45B
$307M ﹤0.01%
2,631,240
+77,515
+3% +$9.83M
BZ icon
1315
Kanzhun
BZ
$7.36B
$307M ﹤0.01%
13,145,709
-508,174
-4% -$10.9M
VCTR icon
1316
Victory Capital Holdings
VCTR
$6.65B
$307M ﹤0.01%
4,741,715
+515,845
+12% +$35.4M
KYMR icon
1317
Kymera Therapeutics
KYMR
$8.94B
$307M ﹤0.01%
5,421,722
-198,126
-4% -$8.94M
WSBC icon
1318
WesBanco
WSBC
$4B
$306M ﹤0.01%
9,595,369
-20,418
-0.2% -$651K
SARO
1319
StandardAero Inc
SARO
$9.7B
$306M ﹤0.01%
11,210,370
+95,801
+0.9% +$2.69M
TSEM icon
1320
Tower Semiconductor
TSEM
$28.5B
$306M ﹤0.01%
4,284,968
+78,697
+2% +$4.3M
MTSR
1321
DELISTED
Metsera Inc
MTSR
$305M ﹤0.01%
5,824,993
+4,333,514
+291% +$160M
RARE icon
1322
Ultragenyx Pharmaceutical
RARE
$2.55B
$305M ﹤0.01%
10,132,728
-80,694
-0.8% -$2.42M
NWS icon
1323
News Corp Class B
NWS
$17.5B
$305M ﹤0.01%
8,819,105
+1,657,727
+23% +$56M
GEO icon
1324
The GEO Group
GEO
$4.04B
$303M ﹤0.01%
14,796,185
-103,153
-0.7% -$2.36M
LOAR icon
1325
Loar Holdings
LOAR
$6.64B
$303M ﹤0.01%
3,787,014
-228,246
-6% -$17.2M
51 52
53
54 55

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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.