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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
WEN icon
1626
Wendy's
WEN
$1.46B
$170M ﹤0.01%
18,589,808
-2,667,897
-13% -$27.4M
HAPN
1627
Happen Inc
HAPN
$2.24B
$170M ﹤0.01%
11,180,791
-480,950
-4% -$7.3M
CNMD icon
1628
CONMED
CNMD
$1.47B
$170M ﹤0.01%
3,610,906
+62,917
+2% +$3.26M
SCS
1629
DELISTED
Steelcase
SCS
$170M ﹤0.01%
9,871,338
-363,146
-4% -$5.24M
CRK icon
1630
Comstock Resources
CRK
$3.94B
$170M ﹤0.01%
8,555,759
-388,901
-4% -$7.2M
TDOC icon
1631
Teladoc Health
TDOC
$1.3B
$169M ﹤0.01%
21,910,950
+891,732
+4% +$6.96M
WERN icon
1632
Werner Enterprises
WERN
$2.25B
$169M ﹤0.01%
6,423,720
-380,452
-6% -$10.7M
ADPT icon
1633
Adaptive Biotechnologies
ADPT
$3.97B
$169M ﹤0.01%
11,275,169
-4,026
-0% -$49.1K
AVDX
1634
DELISTED
AvidXchange
AVDX
$168M ﹤0.01%
16,923,321
-167,421
-1% -$1.66M
DMC
1635
Del Monte Corp
DMC
$1.45B
$168M ﹤0.01%
4,843,738
-242,263
-5% -$8.58M
HTH icon
1636
Hilltop Holdings
HTH
$2.24B
$168M ﹤0.01%
5,016,042
-141,709
-3% -$4.62M
HLIO icon
1637
Helios Technologies
HLIO
$2.76B
$166M ﹤0.01%
3,192,859
-78,168
-2% -$3.65M
LEG icon
1638
Leggett & Platt
LEG
$1.31B
$166M ﹤0.01%
18,707,102
+1,557,459
+9% +$14.8M
PGRE
1639
DELISTED
Paramount Group
PGRE
$166M ﹤0.01%
25,344,848
-1,368,320
-5% -$9.1M
SPHR icon
1640
Sphere Entertainment
SPHR
$5.73B
$166M ﹤0.01%
2,665,961
-48,887
-2% -$2.31M
IRDM icon
1641
Iridium Communications
IRDM
$5.29B
$166M ﹤0.01%
9,479,969
-258,548
-3% -$6.39M
BCRX icon
1642
BioCryst Pharmaceuticals
BCRX
$2.4B
$165M ﹤0.01%
21,790,881
+1,246,633
+6% +$10.4M
FBK icon
1643
FB Financial Corp
FBK
$3.04B
$165M ﹤0.01%
2,957,794
+483,191
+20% +$24.5M
SGRY icon
1644
Surgery Partners
SGRY
$2.03B
$165M ﹤0.01%
7,614,514
+424,518
+6% +$9.47M
UVV icon
1645
Universal Corp
UVV
$1.27B
$165M ﹤0.01%
2,948,411
-14,180
-0.5% -$784K
BAP icon
1646
Credicorp
BAP
$30.7B
$164M ﹤0.01%
615,648
+12,709
+2% +$3.14M
LZB icon
1647
La-Z-Boy
LZB
$1.69B
$164M ﹤0.01%
4,775,601
-31,680
-0.7% -$1.16M
PRDO icon
1648
Perdoceo Education
PRDO
$2.12B
$164M ﹤0.01%
4,349,556
-19,728
-0.5% -$632K
UPBD icon
1649
Upbound Group
UPBD
$1.16B
$163M ﹤0.01%
6,901,150
+43,080
+0.6% +$1.06M
COUR icon
1650
Coursera
COUR
$1.54B
$163M ﹤0.01%
13,921,600
+357,264
+3% +$3.88M
64 65
66
67 68

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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.