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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
IPAR icon
1526
Interparfums
IPAR
$3.94B
$207M ﹤0.01%
2,100,952
-33,067
-2% -$3.89M
CCOI icon
1527
Cogent Communications
CCOI
$508M
$206M ﹤0.01%
5,362,821
+270,975
+5% +$11.3M
PBI icon
1528
Pitney Bowes
PBI
$2.39B
$205M ﹤0.01%
18,007,210
-3,201,392
-15% -$37.3M
MXL icon
1529
MaxLinear
MXL
$6.8B
$205M ﹤0.01%
12,720,484
-94,083
-0.7% -$1.48M
NWBI icon
1530
Northwest Bancshares
NWBI
$2.28B
$205M ﹤0.01%
16,505,935
+1,913,220
+13% +$24.1M
PEB icon
1531
Pebblebrook Hotel Trust
PEB
$2.05B
$204M ﹤0.01%
17,878,699
-171,036
-0.9% -$1.84M
DK icon
1532
Delek US
DK
$3.58B
$203M ﹤0.01%
6,292,281
-163,523
-3% -$4.27M
WT icon
1533
WisdomTree
WT
$3.22B
$202M ﹤0.01%
14,552,814
-122,888
-0.8% -$1.64M
DBRG icon
1534
DigitalBridge
DBRG
$2.95B
$202M ﹤0.01%
17,235,457
+158,479
+0.9% +$1.77M
FWONA icon
1535
Liberty Media Series A
FWONA
$23.6B
$201M ﹤0.01%
2,111,041
-102,398
-5% -$9.35M
SAM icon
1536
Boston Beer
SAM
$1.92B
$201M ﹤0.01%
950,131
+43,045
+5% +$9.16M
INSW icon
1537
International Seaways
INSW
$4.57B
$201M ﹤0.01%
4,354,041
-27,266
-0.6% -$1.18M
PCT icon
1538
PureCycle Technologies
PCT
$1.45B
$200M ﹤0.01%
15,207,462
-180,429
-1% -$2.51M
KNTK icon
1539
Kinetik
KNTK
$7.98B
$199M ﹤0.01%
4,657,200
+416,147
+10% +$17.6M
ENOV icon
1540
Enovis
ENOV
$1.53B
$198M ﹤0.01%
6,524,235
+125,460
+2% +$3.8M
ALKT icon
1541
Alkami Technology
ALKT
$2.11B
$198M ﹤0.01%
7,958,144
-356,886
-4% -$9.11M
FCF icon
1542
First Commonwealth Financial
FCF
$2.17B
$196M ﹤0.01%
11,519,236
-161,785
-1% -$2.76M
VIPS icon
1543
Vipshop
VIPS
$7.53B
$196M ﹤0.01%
9,998,259
-3,278,897
-25% -$54.4M
HE icon
1544
Hawaiian Electric Industries
HE
$2.14B
$196M ﹤0.01%
17,782,018
-182,030
-1% -$2.07M
GPOR icon
1545
Gulfport Energy Corp
GPOR
$2.88B
$195M ﹤0.01%
1,078,379
+68,664
+7% +$12M
WLY icon
1546
John Wiley & Sons Class A
WLY
$2.66B
$195M ﹤0.01%
4,815,296
-87,607
-2% -$3.54M
TAL icon
1547
TAL Education Group
TAL
$6.87B
$195M ﹤0.01%
17,394,195
+71,937
+0.4% +$774K
PAYO icon
1548
Payoneer
PAYO
$2.41B
$194M ﹤0.01%
32,120,376
-1,730,175
-5% -$11.6M
SBCF icon
1549
Seacoast Banking Corp of Florida
SBCF
$3.35B
$194M ﹤0.01%
6,383,315
+33,993
+0.5% +$1.01M
RXRX icon
1550
Recursion Pharmaceuticals
RXRX
$1.73B
$194M ﹤0.01%
39,780,153
+3,708,975
+10% +$19.5M
60 61
62
63 64

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Comerica Bank
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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.