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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
JBLU icon
1676
JetBlue
JBLU
$2.29B
$154M ﹤0.01%
31,315,089
-460,118
-1% -$2.21M
ARI
1677
Apollo Commercial Real Estate
ARI
$885M
$154M ﹤0.01%
15,208,862
-49,959
-0.3% -$509K
TRUP icon
1678
Trupanion
TRUP
$1.18B
$154M ﹤0.01%
3,553,613
-65,720
-2% -$3.12M
AAT
1679
American Assets Trust
AAT
$1.4B
$153M ﹤0.01%
7,544,253
-171,271
-2% -$3.45M
CRSP icon
1680
CRISPR Therapeutics
CRSP
$5.17B
$153M ﹤0.01%
2,364,645
+66,556
+3% +$3.82M
ADUS icon
1681
Addus HomeCare
ADUS
$2.23B
$153M ﹤0.01%
1,298,104
+36,674
+3% +$4.11M
COTY icon
1682
Coty
COTY
$2.48B
$152M ﹤0.01%
37,704,142
+964,040
+3% +$4.42M
AIV
1683
Aimco
AIV
$383M
$152M ﹤0.01%
19,156,666
-122,793
-0.6% -$998K
REYN icon
1684
Reynolds Consumer Products
REYN
$5.59B
$152M ﹤0.01%
6,197,729
+284,643
+5% +$6.44M
CERT icon
1685
Certara
CERT
$1.25B
$152M ﹤0.01%
12,407,380
-27,221
-0.2% -$298K
PRG icon
1686
PROG Holdings
PRG
$1.71B
$151M ﹤0.01%
4,660,810
-192,856
-4% -$6.32M
CSR
1687
Centerspace
CSR
$952M
$151M ﹤0.01%
2,558,409
-53,083
-2% -$3.07M
FBNC icon
1688
First Bancorp
FBNC
$2.68B
$150M ﹤0.01%
2,837,986
-652
-0% -$33.4K
FLYW icon
1689
Flywire
FLYW
$2.16B
$150M ﹤0.01%
11,079,068
-70,166
-0.6% -$863K
ALG icon
1690
Alamo Group
ALG
$2.05B
$150M ﹤0.01%
785,735
+9,571
+1% +$2.06M
TAC icon
1691
TransAlta
TAC
$3.93B
$150M ﹤0.01%
10,949,384
+248,027
+2% +$3.05M
HOPE icon
1692
Hope Bancorp
HOPE
$1.79B
$150M ﹤0.01%
13,885,245
-99,751
-0.7% -$1.08M
ESRT icon
1693
Empire State Realty Trust
ESRT
$836M
$149M ﹤0.01%
19,514,058
-108,592
-0.6% -$830K
BMNR
1694
BitMine Immersion Technologies
BMNR
$11.4B
$149M ﹤0.01%
+2,861,766
New +$145M
WFG icon
1695
West Fraser Timber
WFG
$5.65B
$148M ﹤0.01%
2,174,528
+22,443
+1% +$1.64M
VRNT
1696
DELISTED
Verint Systems
VRNT
$147M ﹤0.01%
7,277,790
-400,257
-5% -$8.24M
HUN icon
1697
Huntsman Corp
HUN
$1.77B
$147M ﹤0.01%
16,357,322
+70,579
+0.4% +$742K
AMC icon
1698
AMC Entertainment Holdings
AMC
$2.31B
$145M ﹤0.01%
50,119,260
+5,793,996
+13% +$17.2M
LASR icon
1699
nLIGHT
LASR
$3.17B
$144M ﹤0.01%
4,864,312
+747,958
+18% +$18.5M
STC icon
1700
Stewart Information Services
STC
$2.08B
$143M ﹤0.01%
1,954,525
-1,772
-0.1% -$122K
66 67
68
69 70

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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.