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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
RELY icon
1401
Remitly
RELY
$5.14B
$263M ﹤0.01%
16,144,924
-124,178
-0.8% -$2.23M
VKTX icon
1402
Viking Therapeutics
VKTX
$4B
$263M ﹤0.01%
9,999,107
-163,525
-2% -$4.88M
YELP icon
1403
Yelp
YELP
$1.41B
$262M ﹤0.01%
8,402,348
-209,947
-2% -$6.88M
LTC
1404
LTC Properties
LTC
$2.15B
$262M ﹤0.01%
7,112,123
-51,811
-0.7% -$1.85M
HURN icon
1405
Huron Consulting
HURN
$2.42B
$261M ﹤0.01%
1,777,421
-169,469
-9% -$23.1M
TRN icon
1406
Trinity Industries
TRN
$2.38B
$260M ﹤0.01%
9,287,480
-485,689
-5% -$13.4M
BOKF icon
1407
BOK Financial
BOKF
$8.74B
$259M ﹤0.01%
2,326,162
-53,587
-2% -$5.73M
SHC icon
1408
Sotera Health
SHC
$5.38B
$259M ﹤0.01%
16,471,792
+1,561,282
+10% +$21.9M
CBZ icon
1409
CBIZ
CBZ
$2.96B
$259M ﹤0.01%
4,888,523
-192,517
-4% -$12.4M
GNL icon
1410
Global Net Lease
GNL
$1.95B
$258M ﹤0.01%
31,783,062
-478,420
-1% -$3.65M
AVPT icon
1411
AvePoint
AVPT
$2.71B
$258M ﹤0.01%
17,209,139
+704,825
+4% +$11.8M
SMPL icon
1412
Simply Good Foods
SMPL
$982M
$258M ﹤0.01%
10,382,024
-52,172
-0.5% -$1.54M
HNI icon
1413
HNI Corp
HNI
$3.59B
$258M ﹤0.01%
5,496,353
+18,350
+0.3% +$869K
PHIN icon
1414
Phinia Inc
PHIN
$2.74B
$257M ﹤0.01%
4,465,534
-149,607
-3% -$8.08M
TDW icon
1415
Tidewater
TDW
$4.12B
$257M ﹤0.01%
4,810,526
-291,258
-6% -$16M
CXW icon
1416
CoreCivic
CXW
$3.19B
$256M ﹤0.01%
12,574,673
+183,923
+1% +$3.81M
PLUG icon
1417
Plug Power
PLUG
$3.04B
$255M ﹤0.01%
109,631,956
+7,789,039
+8% +$13.2M
KN icon
1418
Knowles
KN
$3.34B
$255M ﹤0.01%
10,953,728
-354,564
-3% -$7.26M
TRMK icon
1419
Trustmark
TRMK
$2.75B
$255M ﹤0.01%
6,446,980
-89,982
-1% -$3.51M
MYRG icon
1420
MYR Group
MYRG
$5.25B
$255M ﹤0.01%
1,225,288
+157,157
+15% +$29.3M
BRZE icon
1421
Braze
BRZE
$2.99B
$255M ﹤0.01%
8,958,415
-672,568
-7% -$19.1M
CRVL icon
1422
CorVel
CRVL
$3.19B
$255M ﹤0.01%
3,287,788
+45,071
+1% +$4.02M
VSH icon
1423
Vishay Intertechnology
VSH
$5.43B
$254M ﹤0.01%
16,617,109
+375,378
+2% +$5.95M
PATK icon
1424
Patrick Industries
PATK
$2.85B
$254M ﹤0.01%
2,453,600
-5,792
-0.2% -$609K
NBTB icon
1425
NBT Bancorp
NBTB
$2.74B
$253M ﹤0.01%
6,062,450
-11,362
-0.2% -$487K
55 56
57
58 59

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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.