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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
NWL icon
1451
Newell Brands
NWL
$2.56B
$241M ﹤0.01%
46,015,833
-511,688
-1% -$2.9M
ENVA icon
1452
Enova International
ENVA
$6.29B
$241M ﹤0.01%
2,093,519
+52,733
+3% +$6.03M
PL icon
1453
Planet Labs
PL
$8.53B
$241M ﹤0.01%
18,551,697
+1,637,880
+10% +$12.6M
EPAC icon
1454
Enerpac Tool Group
EPAC
$1.93B
$241M ﹤0.01%
5,871,040
-123,530
-2% -$4.99M
HP icon
1455
Helmerich & Payne
HP
$3.71B
$240M ﹤0.01%
10,852,479
-137,433
-1% -$2.53M
NTCT icon
1456
NETSCOUT
NTCT
$2.79B
$239M ﹤0.01%
9,257,058
-58,875
-0.6% -$1.39M
TBBK icon
1457
The Bancorp
TBBK
$2.84B
$237M ﹤0.01%
3,164,363
-22,819
-0.7% -$1.59M
WWW icon
1458
Wolverine World Wide
WWW
$1.55B
$237M ﹤0.01%
8,634,950
-110,872
-1% -$2.92M
XHR
1459
Xenia Hotels & Resorts
XHR
$1.79B
$237M ﹤0.01%
17,267,751
+555,195
+3% +$7.54M
ADEA icon
1460
Adeia
ADEA
$3.11B
$236M ﹤0.01%
14,055,698
+426
+0% +$6.31K
ABR icon
1461
Arbor Realty Trust
ABR
$998M
$236M ﹤0.01%
19,335,940
-163,391
-0.8% -$1.9M
HAE icon
1462
Haemonetics
HAE
$4B
$236M ﹤0.01%
4,834,646
-118,686
-2% -$7.35M
MAN icon
1463
ManpowerGroup
MAN
$2.63B
$235M ﹤0.01%
6,211,092
+19,501
+0.3% +$804K
SMMT icon
1464
Summit Therapeutics
SMMT
$11.1B
$235M ﹤0.01%
11,379,728
+2,706,056
+31% +$65.6M
CNXC icon
1465
Concentrix
CNXC
$1.57B
$233M ﹤0.01%
5,057,012
-103,359
-2% -$5.51M
VECO icon
1466
Veeco
VECO
$3.23B
$233M ﹤0.01%
7,663,310
+62,016
+0.8% +$1.48M
ACHC icon
1467
Acadia Healthcare
ACHC
$2.94B
$233M ﹤0.01%
9,417,045
+681,278
+8% +$15.2M
ELME
1468
Elme Communities
ELME
$144M
$233M ﹤0.01%
13,804,794
+205,418
+2% +$3.4M
FOLD
1469
DELISTED
Amicus Therapeutics
FOLD
$233M ﹤0.01%
29,534,029
+126,441
+0.4% +$900K
GOLF icon
1470
Acushnet Holdings
GOLF
$5.45B
$232M ﹤0.01%
2,955,785
-11,473
-0.4% -$891K
PPC icon
1471
Pilgrim's Pride
PPC
$6.54B
$231M ﹤0.01%
5,672,728
+516,598
+10% +$23.4M
CPRI icon
1472
Capri Holdings
CPRI
$1.74B
$231M ﹤0.01%
11,580,623
-251,256
-2% -$5.04M
VSXY
1473
Victoria's Secret
VSXY
$7.83B
$230M ﹤0.01%
8,485,535
-391,436
-4% -$8.79M
BBT
1474
Beacon Financial Corp
BBT
$2.66B
$230M ﹤0.01%
9,710,123
+4,098,888
+73% +$105M
FRME icon
1475
First Merchants
FRME
$2.67B
$229M ﹤0.01%
6,078,518
-107,689
-2% -$4.3M
57 58
59
60 61

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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.