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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
FCPT icon
1351
Four Corners Property Trust
FCPT
$2.75B
$286M ﹤0.01%
11,712,512
+237,155
+2% +$6.12M
PK icon
1352
Park Hotels & Resorts
PK
$2.97B
$285M ﹤0.01%
25,713,372
-1,030,686
-4% -$11.6M
MTRN icon
1353
Materion
MTRN
$6.04B
$285M ﹤0.01%
2,355,979
-29,875
-1% -$3.14M
FRPT icon
1354
Freshpet
FRPT
$3.22B
$284M ﹤0.01%
5,153,334
-69,376
-1% -$4.3M
VEU icon
1355
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$284M ﹤0.01%
3,979,242
-1,028,589
-21% -$71M
BTSG icon
1356
BrightSpring Health Services
BTSG
$12.4B
$284M ﹤0.01%
9,604,703
+576,906
+6% +$13.4M
HGV icon
1357
Hilton Grand Vacations
HGV
$3.55B
$284M ﹤0.01%
6,789,028
+464,618
+7% +$21.4M
PTGX icon
1358
Protagonist Therapeutics
PTGX
$9.44B
$283M ﹤0.01%
4,257,229
-101,366
-2% -$5.76M
FIBK icon
1359
First Interstate BancSystem
FIBK
$3.58B
$282M ﹤0.01%
8,833,965
+64,371
+0.7% +$2M
CAKE icon
1360
Cheesecake Factory
CAKE
$5.33B
$281M ﹤0.01%
5,151,328
-48,009
-0.9% -$2.94M
GTM
1361
ZoomInfo Technologies
GTM
$1.22B
$281M ﹤0.01%
25,747,180
-1,195,824
-4% -$12.8M
SHO icon
1362
Sunstone Hotel Investors
SHO
$2.06B
$280M ﹤0.01%
29,898,311
-1,149,117
-4% -$10.6M
WULF icon
1363
TeraWulf
WULF
$8.52B
$280M ﹤0.01%
24,480,051
+674,474
+3% +$5.15M
XRAY icon
1364
Dentsply Sirona
XRAY
$2.43B
$279M ﹤0.01%
22,006,576
+869,566
+4% +$12.6M
PFS icon
1365
Provident Financial Services
PFS
$3.19B
$279M ﹤0.01%
14,459,153
-239,859
-2% -$4.57M
UNF icon
1366
Unifirst Corp
UNF
$5.25B
$279M ﹤0.01%
1,667,319
-24,099
-1% -$4.18M
INTA icon
1367
Intapp
INTA
$2.91B
$278M ﹤0.01%
6,804,903
+25,702
+0.4% +$1.11M
CVBF icon
1368
CVB Financial
CVBF
$3.99B
$278M ﹤0.01%
14,689,364
-149,181
-1% -$2.97M
SHOO icon
1369
Steven Madden
SHOO
$3.55B
$277M ﹤0.01%
8,283,806
+200,013
+2% +$5.61M
UNFI icon
1370
United Natural Foods
UNFI
$2.85B
$276M ﹤0.01%
7,347,805
-74,491
-1% -$2.04M
CON
1371
Concentra Group Holdings
CON
$4.36B
$276M ﹤0.01%
13,205,283
+27,920
+0.2% +$595K
CC icon
1372
Chemours
CC
$2.37B
$276M ﹤0.01%
17,430,090
-233,890
-1% -$3.39M
NMIH icon
1373
NMI Holdings
NMIH
$3.36B
$275M ﹤0.01%
7,183,476
-14,529
-0.2% -$568K
HWKN icon
1374
Hawkins
HWKN
$2.71B
$275M ﹤0.01%
1,504,831
+41,652
+3% +$6.96M
WAFD icon
1375
WaFd
WAFD
$2.75B
$274M ﹤0.01%
9,051,670
-276,555
-3% -$8.47M
53 54
55
56 57

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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
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.