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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
HLF icon
1851
Herbalife
HLF
$1.29B
$103M ﹤0.01%
12,173,165
-242,053
-2% -$2.28M
BJRI icon
1852
BJ's Restaurants
BJRI
$1.48B
$103M ﹤0.01%
3,362,763
+640,648
+24% +$22.9M
ECPG icon
1853
Encore Capital Group
ECPG
$2.13B
$102M ﹤0.01%
2,454,399
-77,020
-3% -$3.16M
CLDX icon
1854
Celldex Therapeutics
CLDX
$3.28B
$102M ﹤0.01%
3,954,590
-2,532
-0.1% -$58.7K
UNIT
1855
Uniti Group
UNIT
$2.32B
$102M ﹤0.01%
16,708,732
-20,409,502
-55% -$122M
ALGT icon
1856
Allegiant Air
ALGT
$2.57B
$102M ﹤0.01%
1,677,608
+66,596
+4% +$3.82M
CELC icon
1857
Celcuity
CELC
$4.52B
$102M ﹤0.01%
2,059,047
+391,262
+23% +$15.7M
FIZZ icon
1858
National Beverage
FIZZ
$3.01B
$101M ﹤0.01%
2,743,727
-71,430
-3% -$3.09M
ARDX icon
1859
Ardelyx
ARDX
$997M
$101M ﹤0.01%
18,369,321
+2,337,672
+15% +$12.7M
AHCO icon
1860
AdaptHealth
AHCO
$759M
$101M ﹤0.01%
11,277,493
-576,086
-5% -$5.34M
TFIN icon
1861
Triumph Financial Inc
TFIN
$1.82B
$101M ﹤0.01%
2,016,653
-2,759
-0.1% -$163K
LBRDA icon
1862
Liberty Broadband Class A
LBRDA
$5.16B
$101M ﹤0.01%
1,588,530
+11,709
+0.7% +$815K
NAVI icon
1863
Navient
NAVI
$853M
$99.4M ﹤0.01%
7,555,881
-664,823
-8% -$9.03M
ATEC icon
1864
Alphatec Holdings
ATEC
$1.44B
$99.1M ﹤0.01%
6,815,058
+158,295
+2% +$2.2M
STEL
1865
DELISTED
Stellar Bancorp
STEL
$98.8M ﹤0.01%
3,257,078
+1,298
+0% +$39.4K
CIM
1866
Chimera Investment
CIM
$1B
$98.4M ﹤0.01%
7,443,393
-289,819
-4% -$4.03M
AGM icon
1867
Federal Agricultural Mortgage
AGM
$2.56B
$98.1M ﹤0.01%
583,922
+1,775
+0.3% +$332K
SEB icon
1868
Seaboard Corp
SEB
$4.06B
$97.9M ﹤0.01%
26,833
+230
+0.9% +$801K
SHLS icon
1869
Shoals Technologies Group
SHLS
$1.5B
$97.7M ﹤0.01%
13,190,006
+295,377
+2% +$1.82M
NVTS icon
1870
Navitas Semiconductor
NVTS
$3.63B
$96.5M ﹤0.01%
13,360,648
+2,550,613
+24% +$17.1M
NIC icon
1871
Nicolet Bankshares
NIC
$3.62B
$96.2M ﹤0.01%
715,104
-33,848
-5% -$4.49M
DFIN icon
1872
Donnelley Financial Solutions
DFIN
$1.16B
$96M ﹤0.01%
1,867,233
+49,875
+3% +$2.85M
MEOH icon
1873
Methanex
MEOH
$4.12B
$95.8M ﹤0.01%
2,409,735
-273,768
-10% -$9.73M
SNDR icon
1874
Schneider National
SNDR
$6.25B
$95.7M ﹤0.01%
4,523,127
-32,587
-0.7% -$797K
IRON icon
1875
Disc Medicine
IRON
$2.97B
$95.7M ﹤0.01%
1,448,059
+51,323
+4% +$3.05M
73 74
75
76 77

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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.