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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
NNI icon
1551
Nelnet
NNI
$4.7B
$194M ﹤0.01%
1,546,041
+4,819
+0.3% +$603K
VSEC icon
1552
VSE Corp
VSEC
$6.12B
$193M ﹤0.01%
1,162,367
+40,259
+4% +$6.14M
AMR icon
1553
Alpha Metallurgical Resources
AMR
$1.93B
$193M ﹤0.01%
1,176,309
+943
+0.1% +$131K
TNET icon
1554
TriNet
TNET
$3.14B
$193M ﹤0.01%
2,883,188
-38,704
-1% -$2.63M
GSHD icon
1555
Goosehead Insurance
GSHD
$2.32B
$193M ﹤0.01%
2,588,742
-36,876
-1% -$3.25M
TRIP icon
1556
TripAdvisor
TRIP
$1.26B
$193M ﹤0.01%
11,845,979
-828,772
-7% -$14.5M
LLYVA icon
1557
Liberty Live Group Series A
LLYVA
$9.09B
$192M ﹤0.01%
2,039,881
+33,550
+2% +$2.95M
TPC
1558
Tutor Perini Cor
TPC
$5.21B
$192M ﹤0.01%
2,922,986
+103,799
+4% +$5.78M
NXE icon
1559
NexGen Energy
NXE
$6.99B
$191M ﹤0.01%
21,353,712
+430,005
+2% +$3.17M
NTLA icon
1560
Intellia Therapeutics
NTLA
$1.67B
$191M ﹤0.01%
11,044,820
+192,651
+2% +$2.37M
GSAT icon
1561
Globalstar
GSAT
$10.8B
$190M ﹤0.01%
5,233,721
+141,451
+3% +$4.05M
SLNO
1562
DELISTED
Soleno Therapeutics
SLNO
$190M ﹤0.01%
2,807,149
+319,317
+13% +$23.7M
ACMR icon
1563
ACM Research
ACMR
$5.79B
$190M ﹤0.01%
4,846,413
+549,971
+13% +$16.3M
BHE icon
1564
Benchmark Electronics
BHE
$2.96B
$190M ﹤0.01%
4,918,646
-35,197
-0.7% -$1.39M
JJSF icon
1565
J&J Snack Foods
JJSF
$1.71B
$189M ﹤0.01%
1,969,299
-2,956
-0.1% -$328K
KMT icon
1566
Kennametal
KMT
$2.52B
$188M ﹤0.01%
9,001,984
+155,566
+2% +$3.49M
PRM icon
1567
Perimeter Solutions
PRM
$5.77B
$188M ﹤0.01%
8,413,911
-124,529
-1% -$2.36M
DDS icon
1568
Dillards
DDS
$9.56B
$188M ﹤0.01%
306,276
-24,134
-7% -$12.5M
VTEB icon
1569
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$187M ﹤0.01%
3,744,173
+585,416
+19% +$28.8M
BKD icon
1570
Brookdale Senior Living
BKD
$3.4B
$187M ﹤0.01%
22,114,462
-68,952
-0.3% -$525K
SBH icon
1571
Sally Beauty Holdings
SBH
$1.58B
$187M ﹤0.01%
11,484,079
-951,146
-8% -$12M
MIRM icon
1572
Mirum Pharmaceuticals
MIRM
$6.14B
$187M ﹤0.01%
2,545,369
-19,500
-0.8% -$1.24M
NSP icon
1573
Insperity
NSP
$2.01B
$186M ﹤0.01%
3,777,174
-35,641
-0.9% -$1.95M
PRCT icon
1574
Procept Biorobotics
PRCT
$1.17B
$186M ﹤0.01%
5,205,442
-42,630
-0.8% -$1.95M
ROG icon
1575
Rogers Corp
ROG
$2.4B
$185M ﹤0.01%
2,305,469
-29,366
-1% -$2.19M
61 62
63
64 65

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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.