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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
KALU icon
1651
Kaiser Aluminum
KALU
$3.02B
$163M ﹤0.01%
2,111,968
+1,401
+0.1% +$111K
LION icon
1652
Lionsgate Studios
LION
$3.86B
$163M ﹤0.01%
23,559,434
-10,116
-0% -$65.1K
ANDE icon
1653
Andersons Inc
ANDE
$2.22B
$162M ﹤0.01%
4,079,516
-13,405
-0.3% -$516K
TWST icon
1654
Twist Bioscience
TWST
$7.25B
$162M ﹤0.01%
5,768,149
-63,162
-1% -$1.91M
NTST
1655
NETSTREIT Corp
NTST
$2.1B
$162M ﹤0.01%
8,961,288
+646,153
+8% +$11.7M
RPD icon
1656
Rapid7
RPD
$773M
$162M ﹤0.01%
8,620,265
+595,916
+7% +$12.6M
SE icon
1657
Sea Limited
SE
$69.5B
$161M ﹤0.01%
903,200
+13,960
+2% +$2.39M
SEM
1658
DELISTED
Select Medical
SEM
$161M ﹤0.01%
12,572,158
-354,804
-3% -$4.73M
VRTS icon
1659
Virtus Investment Partners
VRTS
$1.1B
$161M ﹤0.01%
846,515
-23,781
-3% -$4.68M
GRBK icon
1660
Green Brick Partners
GRBK
$3.14B
$161M ﹤0.01%
2,173,542
-12,993
-0.6% -$888K
CHEF icon
1661
Chefs' Warehouse
CHEF
$4.5B
$160M ﹤0.01%
2,749,647
+9,890
+0.4% +$630K
ENVX icon
1662
Enovix
ENVX
$1.03B
$160M ﹤0.01%
16,013,563
-2,086,967
-12% -$23.1M
WABC icon
1663
Westamerica Bancorp
WABC
$1.37B
$159M ﹤0.01%
3,184,414
-13,016
-0.4% -$644K
NBHC icon
1664
National Bank Holdings
NBHC
$1.9B
$159M ﹤0.01%
4,115,328
-77,502
-2% -$3M
GRP.U
1665
DELISTED
Granite Real Estate Investment Trust
GRP.U
$159M ﹤0.01%
2,856,191
-37,379
-1% -$2.05M
OS
1666
DELISTED
OneStream Inc
OS
$159M ﹤0.01%
8,605,839
+786,408
+10% +$17.3M
TVTX icon
1667
Travere Therapeutics
TVTX
$5.78B
$158M ﹤0.01%
6,613,368
+619,085
+10% +$11.6M
BANC icon
1668
Banc of California
BANC
$2.97B
$157M ﹤0.01%
9,513,475
-298,051
-3% -$4.67M
CIB icon
1669
Grupo Cibest SA
CIB
$21.1B
$157M ﹤0.01%
3,021,684
+18,917
+0.6% +$913K
VB icon
1670
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$157M ﹤0.01%
616,228
+4,194
+0.7% +$1.04M
RLJ icon
1671
RLJ Lodging Trust
RLJ
$1.69B
$156M ﹤0.01%
21,719,009
-1,384,821
-6% -$10.4M
TXG icon
1672
10x Genomics
TXG
$6.61B
$155M ﹤0.01%
13,274,332
+834,272
+7% +$10.9M
HCI icon
1673
HCI Group
HCI
$2.41B
$155M ﹤0.01%
807,454
+105,925
+15% +$16.8M
ACVA icon
1674
ACV Auctions
ACVA
$1.3B
$155M ﹤0.01%
15,633,016
-130,242
-0.8% -$1.67M
PRKS icon
1675
United Parks & Resorts
PRKS
$2.12B
$155M ﹤0.01%
2,994,579
+256,367
+9% +$12.9M
65 66
67
68 69

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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.