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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
OII icon
1326
Oceaneering
OII
$4.77B
$302M ﹤0.01%
12,183,440
-208,084
-2% -$4.77M
PRVA icon
1327
Privia Health
PRVA
$2.87B
$301M ﹤0.01%
12,098,933
+607,447
+5% +$13.1M
VISN
1328
Vistance Networks Inc
VISN
$2.52B
$301M ﹤0.01%
19,459,292
-4,042,784
-17% -$52.5M
WHD icon
1329
Cactus
WHD
$5.44B
$298M ﹤0.01%
7,549,093
-86,060
-1% -$3.62M
BOH icon
1330
Bank of Hawaii
BOH
$3.13B
$298M ﹤0.01%
4,538,613
-14,313
-0.3% -$954K
PAG icon
1331
Penske Automotive Group
PAG
$14.2B
$297M ﹤0.01%
1,709,479
-20,213
-1% -$3.6M
TFII icon
1332
TFI International
TFII
$11.5B
$297M ﹤0.01%
3,373,562
+61,509
+2% +$5.63M
PENN icon
1333
PENN Entertainment
PENN
$2.71B
$296M ﹤0.01%
15,352,894
-676,049
-4% -$12.7M
VAL icon
1334
Valaris
VAL
$5.47B
$296M ﹤0.01%
6,061,569
-33,114
-0.5% -$1.62M
RIG icon
1335
Transocean
RIG
$5.82B
$295M ﹤0.01%
94,519,248
+15,315,289
+19% +$46.2M
JOE icon
1336
St. Joe Company
JOE
$3.83B
$295M ﹤0.01%
5,959,298
+179,877
+3% +$9.07M
WRBY icon
1337
Warby Parker
WRBY
$3.27B
$294M ﹤0.01%
10,665,529
+327,830
+3% +$8.28M
IAG icon
1338
IAMGOLD
IAG
$10.5B
$294M ﹤0.01%
22,767,691
+778,680
+4% +$6.82M
BFH icon
1339
Bread Financial
BFH
$4.38B
$294M ﹤0.01%
5,273,797
+30,962
+0.6% +$1.91M
BHF icon
1340
Brighthouse Financial
BHF
$3.5B
$294M ﹤0.01%
5,537,435
-176,078
-3% -$8.6M
SXI icon
1341
Standex International
SXI
$4.12B
$293M ﹤0.01%
1,380,733
-13,918
-1% -$2.63M
VCYT icon
1342
Veracyte
VCYT
$3.8B
$292M ﹤0.01%
8,504,088
+403,737
+5% +$11.6M
NSA
1343
DELISTED
National Storage Affiliates Trust
NSA
$291M ﹤0.01%
9,618,839
-29,010
-0.3% -$906K
REVG
1344
DELISTED
REV Group
REVG
$291M ﹤0.01%
5,126,206
+30,651
+0.6% +$1.63M
OLN icon
1345
Olin
OLN
$2.12B
$289M ﹤0.01%
11,564,216
-89,388
-0.8% -$1.99M
SUPN icon
1346
Supernus Pharmaceuticals
SUPN
$2.77B
$289M ﹤0.01%
6,044,750
-160,506
-3% -$6.46M
BANF icon
1347
BancFirst
BANF
$3.8B
$289M ﹤0.01%
2,282,235
-197
-0% -$25.4K
POWI icon
1348
Power Integrations
POWI
$3.61B
$287M ﹤0.01%
7,147,276
+1,367
+0% +$66K
CIFR icon
1349
Cipher Digital
CIFR
$7.13B
$287M ﹤0.01%
22,814,653
+2,699,717
+13% +$20.4M
RH icon
1350
RH
RH
$3.71B
$287M ﹤0.01%
1,410,910
+246
+0% +$53.4K
52 53
54
55 56

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.