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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
JBI icon
1751
Janus International
JBI
$757M
$127M ﹤0.01%
12,870,668
-268,797
-2% -$2.59M
XPRO icon
1752
Expro Ltd
XPRO
$1.91B
$126M ﹤0.01%
10,626,402
+38,826
+0.4% +$422K
WGS icon
1753
GeneDx Holdings
WGS
$2.3B
$126M ﹤0.01%
1,170,422
-10,501
-0.9% -$1.14M
COLM icon
1754
Columbia Sportswear
COLM
$2.94B
$126M ﹤0.01%
2,409,370
-93,593
-4% -$5.26M
SAH icon
1755
Sonic Automotive
SAH
$2.61B
$125M ﹤0.01%
1,646,450
+96,836
+6% +$7.72M
ACT icon
1756
Enact Holdings
ACT
$6.73B
$124M ﹤0.01%
3,234,362
-66,172
-2% -$2.46M
WS icon
1757
Worthington Steel
WS
$1.95B
$124M ﹤0.01%
4,070,551
-426,879
-9% -$13.6M
COCO icon
1758
Vita Coco
COCO
$3.6B
$124M ﹤0.01%
2,912,074
+97,233
+3% +$3.61M
DYN icon
1759
Dyne Therapeutics
DYN
$4.9B
$123M ﹤0.01%
9,760,414
+2,109,257
+28% +$24.1M
VICR icon
1760
Vicor
VICR
$10.2B
$123M ﹤0.01%
2,473,571
-50,520
-2% -$2.46M
SCL icon
1761
Stepan Co
SCL
$1.48B
$123M ﹤0.01%
2,570,260
-16,320
-0.6% -$847K
LADR
1762
Ladder Capital
LADR
$1.24B
$123M ﹤0.01%
11,235,070
-119,536
-1% -$1.35M
NSSC icon
1763
Napco Security Technologies
NSSC
$1.48B
$122M ﹤0.01%
2,850,419
-9,016
-0.3% -$313K
VBTX
1764
DELISTED
Veritex Holdings
VBTX
$122M ﹤0.01%
3,649,846
-281,405
-7% -$9.08M
DGII icon
1765
Digi International
DGII
$3.1B
$122M ﹤0.01%
3,349,495
+23,437
+0.7% +$806K
PRCH icon
1766
Porch Group
PRCH
$1.8B
$122M ﹤0.01%
7,252,134
+384,451
+6% +$5.9M
ASTE icon
1767
Astec Industries
ASTE
$1.02B
$121M ﹤0.01%
2,513,520
+34,535
+1% +$1.51M
GIII icon
1768
G-III Apparel Group
GIII
$1.5B
$121M ﹤0.01%
4,542,851
-185,539
-4% -$4.71M
SCSC icon
1769
Scansource
SCSC
$1.12B
$121M ﹤0.01%
2,748,014
-31,419
-1% -$1.34M
HLIT icon
1770
Harmonic Inc
HLIT
$1.28B
$121M ﹤0.01%
11,874,682
+11,408
+0.1% +$108K
CCS icon
1771
Century Communities
CCS
$2.03B
$121M ﹤0.01%
1,905,130
-100,895
-5% -$6.36M
ARRY icon
1772
Array Technologies
ARRY
$855M
$120M ﹤0.01%
14,777,535
-5,237
-0% -$39.7K
LIVN icon
1773
LivaNova
LIVN
$4.2B
$120M ﹤0.01%
2,297,239
-157,696
-6% -$7.94M
LKFN icon
1774
Lakeland Financial Corp
LKFN
$1.53B
$120M ﹤0.01%
1,867,845
-9,814
-0.5% -$637K
AAOI icon
1775
Applied Optoelectronics
AAOI
$11.5B
$120M ﹤0.01%
4,624,570
+551,910
+14% +$14.1M
69 70
71
72 73

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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.