Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$4.33B |
| 2 |
Applovin
APP
|
+$3.25B |
| 3 |
Robinhood
HOOD
|
+$2.05B |
| 4 |
Synopsys
SNPS
|
+$1.76B |
| 5 |
Datadog
DDOG
|
+$1.34B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$4.76B |
| 2 |
ANSS
Ansys
ANSS
|
+$3.9B |
| 3 |
Apple
AAPL
|
+$3.73B |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1901
Utz Brands
UTZ
$1.25B
| $90.2M | ﹤0.01% |
7,427,109
-513,855
| -6% | -$6.81M |
|
1902
Arcus Biosciences
RCUS
$3.64B
| $90.2M | ﹤0.01% |
6,629,453
+73,210
| +1% | +$761K |
|
1903
Harrow
HROW
$1.51B
| $90.1M | ﹤0.01% |
1,870,794
+1,534
| +0.1% | +$57.8K |
|
1904
Liquidia Corp
LQDA
$8.02B
| $90.1M | ﹤0.01% |
3,961,217
+367,659
| +10% | +$7.98M |
|
1905
Winmark
WINA
$1.32B
| $89.9M | ﹤0.01% |
180,597
-764
| -0.4% | -$328K |
|
1906
American Express Global Business Travel
GBTG
$4.94B
| $89.8M | ﹤0.01% |
11,113,383
+116,419
| +1% | +$862K |
|
1907
Driven Brands
DRVN
$2.2B
| $89.6M | ﹤0.01% |
5,562,466
-70,917
| -1% | -$1.24M |
|
|
CGAU
1908
Centerra Gold
CGAU
$4.15B
| $89.3M | ﹤0.01% |
8,338,134
-30,917
| -0.4% | -$247K |
|
1909
Apogee Therapeutics
APGE
$10.2B
| $89.2M | ﹤0.01% |
2,245,631
+136,693
| +6% | +$5.22M |
|
1910
Tootsie Roll Industries
TR
$2.98B
| $89.2M | ﹤0.01% |
2,190,683
-21,662
| -1% | -$819K |
|
|
PLYM
1911
DELISTED
Plymouth Industrial REIT
PLYM
| $89.1M | ﹤0.01% |
3,991,973
-165,377
| -4% | -$3.04M |
|
1912
Ingles Markets
IMKTA
$1.67B
| $89M | ﹤0.01% |
1,279,947
-14,816
| -1% | -$988K |
|
|
INVX
1913
Innovex International
INVX
$1.97B
| $88.9M | ﹤0.01% |
4,796,516
-81,587
| -2% | -$1.36M |
|
1914
Atlas Energy Solutions
AESI
$1.41B
| $88.6M | ﹤0.01% |
7,793,029
+248,754
| +3% | +$3.05M |
|
1915
Astronics
ATRO
$3.84B
| $88.3M | ﹤0.01% |
2,323,399
+126,373
| +6% | +$3.84M |
|
1916
Chunghwa Telecom
CHT
$33B
| $88.3M | ﹤0.01% |
2,023,623
-91,466
| -4% | -$4.06M |
|
1917
Dime Commercial Bancshares
DCOM
$1.78B
| $87.6M | ﹤0.01% |
2,936,454
-30,426
| -1% | -$892K |
|
1918
Cohu
COHU
$2.5B
| $87.5M | ﹤0.01% |
4,303,546
+18,033
| +0.4% | +$364K |
|
1919
ATS Corp
ATS
$2.05B
| $87.4M | ﹤0.01% |
3,341,435
+69,334
| +2% | +$2M |
|
1920
Helix Energy Solutions
HLX
$1.41B
| $87.3M | ﹤0.01% |
13,313,927
-462,958
| -3% | -$2.91M |
|
|
EFC
1921
Ellington Financial
EFC
$1.71B
| $86.4M | ﹤0.01% |
6,653,590
+449,074
| +7% | +$5.98M |
|
|
DHC
1922
Diversified Healthcare Trust
DHC
$2.14B
| $86.3M | ﹤0.01% |
19,562,997
-58,567
| -0.3% | -$223K |
|
1923
German American Bancorp
GABC
$1.9B
| $86.1M | ﹤0.01% |
2,191,501
-138,750
| -6% | -$5.59M |
|
1924
Tandem Diabetes Care
TNDM
$1.56B
| $85.7M | ﹤0.01% |
7,063,314
-306,516
| -4% | -$4.15M |
|
|
AVDL
1925
DELISTED
Avadel Pharmaceuticals
AVDL
| $85.6M | ﹤0.01% |
5,606,282
+42,023
| +0.8% | +$547K |
|
Similar funds
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.