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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
AGNT
1701
AGNT Inc
AGNT
$734M
$143M ﹤0.01%
13,422,528
+1,557,600
+13% +$16.5M
FSLY icon
1702
Fastly Inc
FSLY
$3.66B
$143M ﹤0.01%
16,666,672
+554,909
+3% +$4.11M
KLIC icon
1703
Kulicke & Soffa
KLIC
$4.78B
$142M ﹤0.01%
3,492,488
-30,439
-0.9% -$1.13M
INOD icon
1704
Innodata
INOD
$2.04B
$142M ﹤0.01%
1,840,491
+15,036
+0.8% +$759K
CUBI icon
1705
Customers Bancorp
CUBI
$2.77B
$141M ﹤0.01%
2,155,308
+81,200
+4% +$5.34M
MLKN icon
1706
MillerKnoll
MLKN
$1.67B
$141M ﹤0.01%
7,927,159
-22,180
-0.3% -$449K
HRMY icon
1707
Harmony Biosciences
HRMY
$2.24B
$140M ﹤0.01%
5,097,176
-13,604
-0.3% -$469K
LMAT icon
1708
LeMaitre Vascular
LMAT
$1.86B
$140M ﹤0.01%
1,600,087
-1,981
-0.1% -$177K
SILA
1709
DELISTED
Sila Realty Trust
SILA
$140M ﹤0.01%
5,570,857
-19,859
-0.4% -$494K
CALY
1710
Callaway Golf Company
CALY
$3.14B
$140M ﹤0.01%
14,713,227
+271,394
+2% +$2.52M
ALIT icon
1711
Alight
ALIT
$407M
$139M ﹤0.01%
2,128,937
+11,168
+0.5% +$987K
TRS icon
1712
TriMas Corp
TRS
$1.44B
$138M ﹤0.01%
3,574,064
-144,558
-4% -$5.13M
SPB icon
1713
Spectrum Brands
SPB
$2.07B
$137M ﹤0.01%
2,617,081
-173,574
-6% -$9.62M
CASH icon
1714
Pathward Financial
CASH
$1.8B
$137M ﹤0.01%
1,857,345
+14,130
+0.8% +$1.1M
TPB icon
1715
Turning Point Brands
TPB
$1.74B
$137M ﹤0.01%
1,390,083
-108,032
-7% -$9.78M
PRLB icon
1716
Protolabs
PRLB
$2.13B
$137M ﹤0.01%
2,744,977
-27,890
-1% -$1.28M
NEOG icon
1717
Neogen
NEOG
$2.5B
$137M ﹤0.01%
23,963,223
+385,885
+2% +$2.06M
ENLT icon
1718
Enlight Renewable Energy
ENLT
$11.9B
$137M ﹤0.01%
4,447,614
+70,338
+2% +$1.87M
EFSC icon
1719
Enterprise Financial Services Corp
EFSC
$2.39B
$137M ﹤0.01%
2,357,563
-5,476
-0.2% -$318K
SYBT icon
1720
Stock Yards Bancorp
SYBT
$2.6B
$136M ﹤0.01%
1,945,817
+17,055
+0.9% +$1.32M
CXM icon
1721
Sprinklr
CXM
$1.61B
$136M ﹤0.01%
17,571,641
+2,966,556
+20% +$25M
HCSG icon
1722
Healthcare Services Group
HCSG
$1.53B
$135M ﹤0.01%
8,036,286
+13,848
+0.2% +$206K
NVCR icon
1723
NovoCure
NVCR
$1.91B
$135M ﹤0.01%
10,455,841
-296,555
-3% -$3.96M
TARS icon
1724
Tarsus Pharmaceuticals
TARS
$2.84B
$135M ﹤0.01%
2,272,090
-25,264
-1% -$1.24M
KW
1725
DELISTED
Kennedy-Wilson Holdings
KW
$135M ﹤0.01%
16,213,943
-569,333
-3% -$4.57M
67 68
69
70 71

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CWM
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VRS
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FAF
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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.