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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
BWIN
1576
Baldwin Insurance Group
BWIN
$2.86B
$185M ﹤0.01%
6,564,633
-61,152
-0.9% -$2.12M
LEN.B icon
1577
Lennar Class B
LEN.B
$20.8B
$185M ﹤0.01%
1,539,826
-21,595
-1% -$2.56M
SRRK icon
1578
Scholar Rock
SRRK
$6.44B
$183M ﹤0.01%
4,914,927
+53,333
+1% +$1.87M
KSS icon
1579
Kohl's
KSS
$2.19B
$183M ﹤0.01%
11,908,267
-511,968
-4% -$6.82M
MD icon
1580
Pediatrix Medical
MD
$2.2B
$182M ﹤0.01%
10,892,883
-92,357
-0.8% -$1.38M
UUUU icon
1581
Energy Fuels
UUUU
$3.53B
$182M ﹤0.01%
11,883,042
+3,991,202
+51% +$42.4M
ROCK icon
1582
Gibraltar Industries
ROCK
$1.49B
$182M ﹤0.01%
2,900,189
-5,700
-0.2% -$357K
APPN icon
1583
Appian
APPN
$2.48B
$181M ﹤0.01%
5,935,948
+681,643
+13% +$20.5M
AQN icon
1584
Algonquin Power & Utilities
AQN
$4.42B
$181M ﹤0.01%
33,744,586
+1,086,040
+3% +$6.24M
CRGY icon
1585
Crescent Energy
CRGY
$3.82B
$181M ﹤0.01%
20,276,099
-455,335
-2% -$4.14M
RSI icon
1586
Rush Street Interactive
RSI
$2.88B
$181M ﹤0.01%
8,822,279
+107,671
+1% +$2.03M
ARLO icon
1587
Arlo Technologies
ARLO
$1.65B
$181M ﹤0.01%
10,658,566
+207,388
+2% +$3.52M
VRE
1588
DELISTED
Veris Residential
VRE
$180M ﹤0.01%
11,850,553
-40,038
-0.3% -$595K
BBAI icon
1589
BigBear.ai
BBAI
$1.57B
$180M ﹤0.01%
27,604,836
+6,790,890
+33% +$43.5M
GBX icon
1590
The Greenbrier Companies
GBX
$1.46B
$180M ﹤0.01%
3,894,314
+51,624
+1% +$2.46M
AMRX icon
1591
Amneal Pharmaceuticals
AMRX
$5.79B
$180M ﹤0.01%
17,954,973
+403,582
+2% +$3.62M
ARR
1592
Armour Residential REIT
ARR
$2.36B
$179M ﹤0.01%
11,995,105
+3,147,068
+36% +$49.4M
ICL icon
1593
ICL Group
ICL
$6.85B
$179M ﹤0.01%
28,683,603
+451,440
+2% +$2.9M
DNOW icon
1594
DNOW Inc
DNOW
$2.99B
$179M ﹤0.01%
11,736,133
-7,386
-0.1% -$111K
PARR icon
1595
Par Pacific Holdings
PARR
$3.32B
$179M ﹤0.01%
5,044,612
+1,190,088
+31% +$38.7M
GO icon
1596
Grocery Outlet
GO
$980M
$177M ﹤0.01%
11,042,611
-307,350
-3% -$4.91M
EOSE icon
1597
Eos Energy Enterprises
EOSE
$1.51B
$177M ﹤0.01%
15,536,862
+2,218,075
+17% +$15.2M
LNN icon
1598
Lindsay Corp
LNN
$1.18B
$177M ﹤0.01%
1,258,694
-11,156
-0.9% -$1.55M
ZD icon
1599
Ziff Davis
ZD
$1.98B
$177M ﹤0.01%
4,633,414
-166,656
-3% -$5.84M
TNC icon
1600
Tennant Co
TNC
$1.26B
$176M ﹤0.01%
2,172,191
-93,113
-4% -$7.61M
62 63
64
65 66

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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.