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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
ARQT icon
1726
Arcutis Biotherapeutics
ARQT
$3.18B
$135M ﹤0.01%
7,146,090
+96,991
+1% +$1.53M
PHR icon
1727
Phreesia
PHR
$773M
$134M ﹤0.01%
5,704,786
+437,462
+8% +$11.9M
PCRX icon
1728
Pacira BioSciences
PCRX
$997M
$134M ﹤0.01%
5,197,567
-208,397
-4% -$5.12M
IDYA icon
1729
IDEAYA Biosciences
IDYA
$3.56B
$134M ﹤0.01%
4,922,208
-19,737
-0.4% -$477K
ASTH icon
1730
Astrana Health
ASTH
$1.77B
$134M ﹤0.01%
4,721,076
-112,308
-2% -$3.04M
FRO icon
1731
Frontline
FRO
$8.85B
$134M ﹤0.01%
5,840,353
+164,776
+3% +$3.34M
PLAB icon
1732
Photronics
PLAB
$1.93B
$133M ﹤0.01%
5,779,728
-210,969
-4% -$4.51M
SLVM icon
1733
Sylvamo
SLVM
$1.63B
$132M ﹤0.01%
2,992,999
-66,456
-2% -$3.08M
QFIN icon
1734
Qfin Holdings
QFIN
$1.61B
$132M ﹤0.01%
4,581,257
-95,346
-2% -$3.24M
NVAX icon
1735
Novavax
NVAX
$1.31B
$132M ﹤0.01%
15,194,563
-238,649
-2% -$1.86M
ATEN icon
1736
A10 Networks
ATEN
$1.95B
$131M ﹤0.01%
7,235,070
-92,547
-1% -$1.67M
CVI icon
1737
CVR Energy
CVI
$3.13B
$131M ﹤0.01%
3,598,903
-114,080
-3% -$3.42M
DAVE icon
1738
Dave Inc
DAVE
$4.06B
$131M ﹤0.01%
655,293
+59,774
+10% +$12.9M
YEXT icon
1739
Yext
YEXT
$574M
$130M ﹤0.01%
15,310,897
-151,785
-1% -$1.29M
PAR icon
1740
PAR Technology
PAR
$735M
$130M ﹤0.01%
3,291,802
+15,131
+0.5% +$836K
INVA icon
1741
Innoviva
INVA
$1.48B
$130M ﹤0.01%
7,097,346
-81,916
-1% -$1.6M
HTO
1742
H2O America
HTO
$2.62B
$129M ﹤0.01%
2,654,093
-8,578
-0.3% -$428K
PRA
1743
DELISTED
ProAssurance
PRA
$129M ﹤0.01%
5,381,037
-190,061
-3% -$4.52M
NG icon
1744
NovaGold Resources
NG
$3.33B
$129M ﹤0.01%
14,587,516
+2,815,780
+24% +$17.2M
AORT icon
1745
Artivion
AORT
$1.32B
$128M ﹤0.01%
3,029,059
+232,424
+8% +$8.76M
BELFB
1746
Bel Fuse Inc Class B
BELFB
$4.21B
$128M ﹤0.01%
908,032
-2,082
-0.2% -$265K
UCTT
1747
Ultra Clean Holdings
UCTT
$3.95B
$128M ﹤0.01%
4,697,676
+67,520
+1% +$1.66M
OUST icon
1748
Ouster
OUST
$2.92B
$128M ﹤0.01%
4,720,264
+478,372
+11% +$13.3M
AZTA icon
1749
Azenta
AZTA
$1.48B
$127M ﹤0.01%
4,439,358
-123,522
-3% -$3.83M
SDGR icon
1750
Schrodinger
SDGR
$1.36B
$127M ﹤0.01%
6,339,077
-277,572
-4% -$5.58M
68 69
70
71 72

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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.