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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
SMG icon
1376
ScottsMiracle-Gro
SMG
$3.66B
$273M ﹤0.01%
4,787,282
-137,400
-3% -$8.67M
UPWK icon
1377
Upwork
UPWK
$1.19B
$272M ﹤0.01%
14,666,762
-396,208
-3% -$5.9M
BTG icon
1378
B2Gold
BTG
$6.64B
$272M ﹤0.01%
55,005,249
+1,380,053
+3% +$5.43M
VXF icon
1379
Vanguard Extended Market ETF
VXF
$31.7B
$271M ﹤0.01%
1,293,379
+20,037
+2% +$4.05M
FFBC icon
1380
First Financial Bancorp
FFBC
$3.53B
$271M ﹤0.01%
10,713,828
+47,496
+0.4% +$1.2M
LCID icon
1381
Lucid Motors
LCID
$2.77B
$270M ﹤0.01%
11,359,460
+235,659
+2% +$5.32M
HUT
1382
Hut 8
HUT
$10.9B
$269M ﹤0.01%
7,728,037
+140,248
+2% +$3.56M
YETI icon
1383
Yeti Holdings
YETI
$3.95B
$269M ﹤0.01%
8,102,934
-108,860
-1% -$3.8M
KRMN
1384
Karman Holdings
KRMN
$7.72B
$269M ﹤0.01%
3,720,674
+1,851,394
+99% +$102M
PRK icon
1385
Park National Corp
PRK
$3.67B
$269M ﹤0.01%
1,652,555
-31,157
-2% -$5.26M
DRH icon
1386
Diamondrock Hospitality Co
DRH
$2.56B
$269M ﹤0.01%
33,739,333
-137,244
-0.4% -$1.11M
NOG icon
1387
Northern Oil and Gas
NOG
$2.35B
$266M ﹤0.01%
10,731,956
-160,687
-1% -$4.26M
WU icon
1388
Western Union
WU
$2.21B
$266M ﹤0.01%
33,299,590
-2,506,856
-7% -$21M
FLO icon
1389
Flowers Foods
FLO
$1.57B
$266M ﹤0.01%
20,354,932
-1,022,869
-5% -$15.5M
TDC icon
1390
Teradata
TDC
$2.55B
$265M ﹤0.01%
12,340,921
-52,371
-0.4% -$1.13M
CPK icon
1391
Chesapeake Utilities
CPK
$3.21B
$265M ﹤0.01%
1,970,357
+12,590
+0.6% +$1.56M
MCY icon
1392
Mercury Insurance
MCY
$6.07B
$265M ﹤0.01%
3,126,625
-156,218
-5% -$11.5M
WLK icon
1393
Westlake Corp
WLK
$9.9B
$265M ﹤0.01%
3,439,631
-83,179
-2% -$6.93M
PBF icon
1394
PBF Energy
PBF
$7.31B
$265M ﹤0.01%
8,782,932
-381,455
-4% -$9.97M
VSGX icon
1395
Vanguard ESG International Stock ETF
VSGX
$6.74B
$265M ﹤0.01%
3,819,560
+194,603
+5% +$13.1M
CGON icon
1396
CG Oncology
CGON
$6.66B
$265M ﹤0.01%
6,577,281
+670,770
+11% +$19.5M
RXO icon
1397
RXO
RXO
$3.58B
$265M ﹤0.01%
17,216,681
+233,434
+1% +$3.76M
TOWN icon
1398
Towne Bank
TOWN
$3.42B
$264M ﹤0.01%
7,639,169
+234,403
+3% +$8.4M
CWEN icon
1399
Clearway Energy Class C
CWEN
$6.7B
$264M ﹤0.01%
9,338,223
-42,708
-0.5% -$1.29M
PINC
1400
DELISTED
Premier
PINC
$264M ﹤0.01%
9,481,546
-333,290
-3% -$8.05M
54 55
56
57 58

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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.