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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
ASAN icon
1601
Asana
ASAN
$2.13B
$175M ﹤0.01%
13,124,458
+10,291
+0.1% +$145K
MSGE icon
1602
Madison Square Garden
MSGE
$3.62B
$175M ﹤0.01%
3,872,608
-50,325
-1% -$2.04M
AMSC icon
1603
American Superconductor
AMSC
$1.59B
$175M ﹤0.01%
2,949,801
+502,754
+21% +$25.1M
PZZA icon
1604
Papa John's
PZZA
$806M
$175M ﹤0.01%
3,634,185
-33,001
-0.9% -$1.53M
HLMN icon
1605
Hillman Solutions
HLMN
$1.79B
$175M ﹤0.01%
19,026,892
-704,922
-4% -$6.36M
GEF icon
1606
Greif
GEF
$5.04B
$174M ﹤0.01%
2,919,715
-28,176
-1% -$1.82M
DNLI icon
1607
Denali Therapeutics
DNLI
$3.97B
$174M ﹤0.01%
11,992,918
+182,183
+2% +$2.62M
PLUS icon
1608
ePlus
PLUS
$2.34B
$174M ﹤0.01%
2,445,069
+8,281
+0.3% +$584K
TILE icon
1609
Interface
TILE
$2.22B
$174M ﹤0.01%
5,998,696
-153,994
-3% -$3.89M
PENG
1610
Penguin Solutions Inc
PENG
$2.99B
$173M ﹤0.01%
6,592,564
+25,804
+0.4% +$631K
AIN icon
1611
Albany International
AIN
$1.78B
$173M ﹤0.01%
3,248,032
-50,369
-2% -$3.2M
NHC icon
1612
National Healthcare
NHC
$3.38B
$173M ﹤0.01%
1,422,197
-19,005
-1% -$2.05M
DV icon
1613
DoubleVerify
DV
$2.03B
$173M ﹤0.01%
14,416,563
-408,640
-3% -$6.06M
WKC icon
1614
World Kinect Corp
WKC
$1.86B
$173M ﹤0.01%
6,651,396
-67,202
-1% -$1.81M
ITUB icon
1615
Itaú Unibanco
ITUB
$87.5B
$173M ﹤0.01%
24,218,789
-687,993
-3% -$4.54M
PDM
1616
Piedmont Realty Trust
PDM
$1.19B
$172M ﹤0.01%
19,079,757
-234,941
-1% -$1.89M
CPRX
1617
DELISTED
Catalyst Pharmaceutical
CPRX
$172M ﹤0.01%
8,713,520
-52,315
-0.6% -$1.08M
CENX icon
1618
Century Aluminum
CENX
$5.07B
$172M ﹤0.01%
5,845,537
+75,657
+1% +$1.71M
OMCL icon
1619
Omnicell
OMCL
$1.68B
$171M ﹤0.01%
5,612,001
-24,558
-0.4% -$755K
CENTA icon
1620
Central Garden & Pet Co Class A
CENTA
$2.44B
$171M ﹤0.01%
5,783,793
-113,295
-2% -$3.77M
ARCB icon
1621
ArcBest
ARCB
$3.08B
$171M ﹤0.01%
2,444,354
-50,766
-2% -$3.82M
ATRC icon
1622
AtriCure
ATRC
$2.11B
$171M ﹤0.01%
4,840,894
-65,324
-1% -$2.25M
CTRI icon
1623
Centuri Holdings
CTRI
$2.41B
$171M ﹤0.01%
8,059,743
+4,493,955
+126% +$95.4M
KGS icon
1624
Kodiak Gas Services
KGS
$6.05B
$170M ﹤0.01%
4,611,188
+1,348,357
+41% +$45.5M
STBA icon
1625
S&T Bancorp
STBA
$1.79B
$170M ﹤0.01%
4,531,748
-36,543
-0.8% -$1.4M
63 64
65
66 67

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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.