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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
SYM icon
1426
Symbotic
SYM
$5.22B
$253M ﹤0.01%
4,695,021
+98,384
+2% +$4.97M
CSGS
1427
DELISTED
CSG Systems International
CSGS
$253M ﹤0.01%
3,929,110
-31,964
-0.8% -$2.04M
DOX icon
1428
Amdocs
DOX
$6.22B
$252M ﹤0.01%
3,066,444
+9,207
+0.3% +$798K
OI icon
1429
O-I Glass
OI
$1.08B
$251M ﹤0.01%
19,349,218
+691,989
+4% +$9.44M
PRGS icon
1430
Progress Software
PRGS
$1.76B
$251M ﹤0.01%
5,704,249
-111,043
-2% -$5.12M
AGYS icon
1431
Agilysys
AGYS
$3.06B
$250M ﹤0.01%
2,375,895
+76,886
+3% +$8.51M
LCII icon
1432
LCI Industries
LCII
$2.65B
$249M ﹤0.01%
2,676,409
-142,392
-5% -$14.2M
EFOR
1433
Everforth Inc
EFOR
$1.32B
$249M ﹤0.01%
5,264,429
+2,422
+0% +$124K
AI icon
1434
C3.ai
AI
$1.59B
$249M ﹤0.01%
14,361,942
+162,515
+1% +$3.39M
BANR icon
1435
Banner Corp
BANR
$2.4B
$248M ﹤0.01%
3,792,950
-23,300
-0.6% -$1.53M
PPLI
1436
People Inc
PPLI
$3.1B
$248M ﹤0.01%
7,280,834
-4,490
-0.1% -$168K
HBI
1437
DELISTED
Hanesbrands
HBI
$248M ﹤0.01%
37,638,560
-3,474,628
-8% -$19.2M
CAR icon
1438
Avis
CAR
$5.02B
$248M ﹤0.01%
1,542,095
-37,180
-2% -$6.27M
RAMP icon
1439
LiveRamp
RAMP
$2.3B
$247M ﹤0.01%
9,092,051
+20,735
+0.2% +$612K
CHH icon
1440
Choice Hotels
CHH
$4.8B
$246M ﹤0.01%
2,304,940
-54,729
-2% -$6.68M
BIPC icon
1441
Brookfield Infrastructure
BIPC
$4.85B
$246M ﹤0.01%
5,990,984
+124,696
+2% +$5.05M
HBM icon
1442
Hudbay
HBM
$12.3B
$245M ﹤0.01%
16,198,255
+373,399
+2% +$4.28M
SSRM icon
1443
SSR Mining
SSRM
$6.48B
$245M ﹤0.01%
10,028,473
+22,763
+0.2% +$385K
ALHC icon
1444
Alignment Healthcare
ALHC
$2.98B
$244M ﹤0.01%
13,968,584
+664,769
+5% +$9.86M
DJT icon
1445
Trump Media & Technology Group
DJT
$2.83B
$244M ﹤0.01%
14,834,151
+5,143,195
+53% +$91.2M
IOSP icon
1446
Innospec
IOSP
$2.28B
$243M ﹤0.01%
3,143,422
-19,519
-0.6% -$1.63M
OFG icon
1447
OFG Bancorp
OFG
$2.21B
$242M ﹤0.01%
5,569,743
-88,905
-2% -$3.9M
EGO icon
1448
Eldorado Gold
EGO
$9.89B
$242M ﹤0.01%
8,387,901
+209,947
+3% +$4.94M
EVTC icon
1449
Evertec
EVTC
$1.78B
$242M ﹤0.01%
7,167,171
+1,249
+0% +$43.5K
SOBO
1450
South Bow Corp
SOBO
$7.43B
$242M ﹤0.01%
8,549,218
+209,013
+3% +$5.68M
56 57
58
59 60

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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.