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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
FUBO icon
1826
FuboTV Inc
FUBO
$273M
$108M ﹤0.01%
2,162,234
-285,788
-12% -$13M
GRAL
1827
GRAIL Inc
GRAL
$3.1B
$107M ﹤0.01%
1,816,993
-85,366
-4% -$3.26M
NEO icon
1828
NeoGenomics
NEO
$2.13B
$107M ﹤0.01%
13,903,735
-227,026
-2% -$1.59M
APOG icon
1829
Apogee Enterprises
APOG
$908M
$107M ﹤0.01%
2,460,821
-339,863
-12% -$14.6M
OCUL icon
1830
Ocular Therapeutix
OCUL
$2.02B
$107M ﹤0.01%
9,163,240
+771,065
+9% +$9.22M
DEA
1831
Easterly Government Properties
DEA
$1.18B
$107M ﹤0.01%
4,664,077
-86,110
-2% -$1.96M
SEI
1832
Solaris Energy Infrastructure
SEI
$3.82B
$107M ﹤0.01%
2,664,870
+224,021
+9% +$7.01M
VCEB icon
1833
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$106M ﹤0.01%
1,657,590
+131,115
+9% +$8.33M
CWEN.A
1834
DELISTED
Clearway Energy Class A
CWEN.A
$106M ﹤0.01%
3,943,026
-49,187
-1% -$1.41M
HPP
1835
Hudson Pacific Properties
HPP
$779M
$106M ﹤0.01%
5,493,425
+687,890
+14% +$13M
AMPL icon
1836
Amplitude
AMPL
$1.41B
$106M ﹤0.01%
9,891,218
+252,646
+3% +$3M
IART icon
1837
Integra LifeSciences
IART
$1.34B
$106M ﹤0.01%
7,379,127
-199,166
-3% -$2.73M
UFPT icon
1838
UFP Technologies
UFPT
$2.43B
$105M ﹤0.01%
527,621
+3,583
+0.7% +$788K
UWMC icon
1839
UWM Holdings
UWMC
$434M
$105M ﹤0.01%
17,282,688
+1,010,907
+6% +$5.3M
JAMF
1840
DELISTED
Jamf
JAMF
$105M ﹤0.01%
9,787,988
+885,859
+10% +$8.02M
ATAT icon
1841
Atour Lifestyle Holdings
ATAT
$4.8B
$104M ﹤0.01%
2,779,715
+56,002
+2% +$2.05M
CMPR icon
1842
Cimpress
CMPR
$2.31B
$104M ﹤0.01%
1,656,556
-103,517
-6% -$5.8M
WLDN icon
1843
Willdan Group
WLDN
$1.3B
$104M ﹤0.01%
1,075,270
+229,357
+27% +$21.7M
THS
1844
DELISTED
Treehouse Foods
THS
$104M ﹤0.01%
5,142,029
-226,430
-4% -$4.29M
HOUS
1845
DELISTED
Anywhere Real Estate
HOUS
$104M ﹤0.01%
9,809,992
-214,358
-2% -$1.26M
ONDS icon
1846
Ondas Inc
ONDS
$5.19B
$104M ﹤0.01%
13,415,432
+7,024,549
+110% +$29.1M
FOXF icon
1847
Fox Factory Holding Corp
FOXF
$886M
$103M ﹤0.01%
4,252,013
-73,978
-2% -$2.08M
GRC icon
1848
Gorman-Rupp
GRC
$2.21B
$103M ﹤0.01%
2,223,418
-24,093
-1% -$999K
ICFI icon
1849
ICF International
ICFI
$1.72B
$103M ﹤0.01%
1,108,373
-9,561
-0.9% -$886K
BATRK icon
1850
Atlanta Braves Holdings Series B
BATRK
$3.21B
$103M ﹤0.01%
2,472,019
+23,694
+1% +$1.05M
72 73
74
75 76

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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.