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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
ECVT icon
1876
Ecovyst
ECVT
$1.14B
$95.7M ﹤0.01%
10,921,217
+267,695
+3% +$2.36M
FBRT
1877
Franklin BSP Realty Trust
FBRT
$657M
$95.5M ﹤0.01%
8,795,661
-104,183
-1% -$1.15M
VITL icon
1878
Vital Farms
VITL
$525M
$95.3M ﹤0.01%
2,315,706
+39,361
+2% +$1.71M
DLX icon
1879
Deluxe
DLX
$1.15B
$95.3M ﹤0.01%
4,920,702
-203,083
-4% -$3.7M
MNKD icon
1880
MannKind Corp
MNKD
$1.32B
$94.7M ﹤0.01%
17,630,583
-530,280
-3% -$2.33M
LOB icon
1881
Live Oak Bancshares
LOB
$1.97B
$94.6M ﹤0.01%
2,685,446
-3,061
-0.1% -$105K
BV icon
1882
BrightView Holdings
BV
$1.07B
$93.7M ﹤0.01%
6,990,958
-51,569
-0.7% -$765K
VRDN icon
1883
Viridian Therapeutics
VRDN
$2.67B
$93.5M ﹤0.01%
4,331,983
-176,525
-4% -$3.18M
HTZ icon
1884
Hertz
HTZ
$809M
$93.4M ﹤0.01%
13,741,650
-242,637
-2% -$1.56M
CNNE icon
1885
Cannae Holdings
CNNE
$649M
$92.9M ﹤0.01%
5,076,148
-761,462
-13% -$15M
EVH icon
1886
Evolent Health
EVH
$447M
$92.8M ﹤0.01%
10,966,830
+45,299
+0.4% +$440K
VERA icon
1887
Vera Therapeutics
VERA
$2.36B
$92.7M ﹤0.01%
3,190,653
+189,545
+6% +$4.38M
DX
1888
Dynex Capital
DX
$3.21B
$92.3M ﹤0.01%
7,513,849
+1,318,236
+21% +$16.5M
CWH icon
1889
Camping World
CWH
$653M
$92.1M ﹤0.01%
5,830,479
-104,925
-2% -$1.8M
IAS
1890
DELISTED
Integral Ad Science
IAS
$92M ﹤0.01%
9,043,380
-212,517
-2% -$1.84M
MFA
1891
MFA Financial
MFA
$933M
$91.8M ﹤0.01%
9,984,567
-246,408
-2% -$2.38M
FIGR
1892
Figure Technology Solutions
FIGR
$6.33B
$91.8M ﹤0.01%
+2,522,717
New +$98M
TALO icon
1893
Talos Energy
TALO
$2.4B
$91.4M ﹤0.01%
9,526,431
+164,999
+2% +$1.48M
NN icon
1894
NextNav
NN
$2.23B
$90.9M ﹤0.01%
6,359,543
+40,814
+0.6% +$644K
USPH icon
1895
US Physical Therapy
USPH
$1.22B
$90.9M ﹤0.01%
1,069,624
-4,629
-0.4% -$371K
VUG icon
1896
Vanguard Morningstar Growth ETF
VUG
$230B
$90.8M ﹤0.01%
1,136,514
+19,482
+2% +$1.49M
TMP icon
1897
Tompkins Financial
TMP
$1.42B
$90.8M ﹤0.01%
1,370,734
-20,529
-1% -$1.38M
CECO icon
1898
Ceco Environmental
CECO
$4.14B
$90.7M ﹤0.01%
1,770,756
+16,708
+1% +$707K
BF.A icon
1899
Brown-Forman Class A
BF.A
$13.3B
$90.5M ﹤0.01%
3,362,605
+81,107
+2% +$2.36M
EVLV icon
1900
Evolv Technologies
EVLV
$1.1B
$90.5M ﹤0.01%
11,981,998
+1,750,073
+17% +$12.8M
74 75
76
77 78

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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.