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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
SDRL icon
1801
Seadrill
SDRL
$2.7B
$114M ﹤0.01%
3,784,261
+9,200
+0.2% +$280K
USLM icon
1802
United States Lime & Minerals
USLM
$3.44B
$114M ﹤0.01%
868,196
+38,765
+5% +$4.48M
TIC
1803
TIC Solutions Inc
TIC
$2.2B
$114M ﹤0.01%
8,528,717
+4,280,384
+101% +$48.8M
CAMT icon
1804
Camtek
CAMT
$7.25B
$113M ﹤0.01%
1,079,022
+15,432
+1% +$1.38M
MRC
1805
DELISTED
MRC Global
MRC
$113M ﹤0.01%
7,851,971
-454,660
-5% -$6.47M
AAMI
1806
Acadian Asset Management
AAMI
$3.19B
$113M ﹤0.01%
2,348,586
-32,520
-1% -$1.45M
DXPE icon
1807
DXP Enterprises
DXPE
$2.98B
$113M ﹤0.01%
945,946
-38,935
-4% -$4.35M
UTI icon
1808
Universal Technical Institute
UTI
$1.59B
$113M ﹤0.01%
3,456,452
+141,426
+4% +$4.16M
THRM icon
1809
Gentherm
THRM
$1.27B
$112M ﹤0.01%
3,302,983
-58,502
-2% -$1.98M
DBD icon
1810
Diebold Nixdorf
DBD
$2.56B
$112M ﹤0.01%
1,963,587
-4,380
-0.2% -$260K
WMK icon
1811
Weis Markets
WMK
$1.86B
$111M ﹤0.01%
1,550,037
-347,045
-18% -$25.3M
COGT icon
1812
Cogent Biosciences
COGT
$7.24B
$111M ﹤0.01%
7,757,662
+1,234,711
+19% +$14.6M
PAY icon
1813
Paymentus
PAY
$4.86B
$111M ﹤0.01%
3,638,609
+903,627
+33% +$29.9M
CBRL icon
1814
Cracker Barrel
CBRL
$1.29B
$111M ﹤0.01%
2,522,017
-52,582
-2% -$3.04M
VCEL icon
1815
Vericel Corp
VCEL
$2.31B
$111M ﹤0.01%
3,515,638
-47,833
-1% -$1.72M
VMEO
1816
DELISTED
Vimeo
VMEO
$110M ﹤0.01%
14,222,659
-1,789,874
-11% -$8.81M
IMVT icon
1817
Immunovant
IMVT
$8.25B
$110M ﹤0.01%
6,826,810
-199,128
-3% -$3.22M
BLBD icon
1818
Blue Bird Corp
BLBD
$2.18B
$110M ﹤0.01%
1,905,523
-126,227
-6% -$6.59M
MMI icon
1819
Marcus & Millichap
MMI
$1.19B
$109M ﹤0.01%
3,730,342
-33,646
-0.9% -$1.06M
MCRI icon
1820
Monarch Casino & Resort
MCRI
$2.23B
$108M ﹤0.01%
1,024,729
-16,102
-2% -$1.62M
TWO
1821
Two Harbors Investment
TWO
$1.27B
$108M ﹤0.01%
10,987,952
-294,232
-3% -$2.96M
CTS icon
1822
CTS Corp
CTS
$1.89B
$108M ﹤0.01%
2,709,134
+12,421
+0.5% +$515K
BDN
1823
Brandywine Realty Trust
BDN
$554M
$108M ﹤0.01%
25,932,513
-523,613
-2% -$2.2M
UMC icon
1824
United Microelectronic
UMC
$46.9B
$108M ﹤0.01%
14,252,440
-573,031
-4% -$4.06M
ADNT icon
1825
Adient
ADNT
$1.5B
$108M ﹤0.01%
4,475,944
+166,319
+4% +$3.89M
71 72
73
74 75

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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.