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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
CABO icon
1926
Cable One
CABO
$212M
$85.1M ﹤0.01%
480,480
-40,729
-8% -$6.12M
AMN icon
1927
AMN Healthcare
AMN
$1.4B
$85M ﹤0.01%
4,388,431
+16,315
+0.4% +$319K
CLMT icon
1928
Calumet Specialty Products
CLMT
$3.44B
$84.8M ﹤0.01%
4,644,664
-22,562
-0.5% -$371K
THR
1929
DELISTED
Thermon Group Holdings
THR
$84.7M ﹤0.01%
3,168,931
-53,032
-2% -$1.43M
SPT icon
1930
Sprout Social
SPT
$621M
$84.6M ﹤0.01%
6,548,401
+276,300
+4% +$4.51M
AMWD
1931
DELISTED
American Woodmark
AMWD
$84.6M ﹤0.01%
1,266,588
-137,757
-10% -$8.45M
HSTM icon
1932
HealthStream
HSTM
$840M
$84.3M ﹤0.01%
2,985,082
-75,887
-2% -$2.09M
RVLV icon
1933
Revolve Group
RVLV
$1.73B
$83.9M ﹤0.01%
3,938,675
-45,695
-1% -$997K
TCBK icon
1934
TriCo Bancshares
TCBK
$1.83B
$83.7M ﹤0.01%
1,884,677
-2,277
-0.1% -$99K
DOO
1935
Bombardier Recreational Products
DOO
$4.77B
$83.4M ﹤0.01%
1,372,256
+102,269
+8% +$5.75M
UDMY
1936
DELISTED
Udemy
UDMY
$83.4M ﹤0.01%
11,895,585
+436,984
+4% +$3.07M
XNCR icon
1937
Xencor
XNCR
$1.55B
$83.3M ﹤0.01%
7,103,758
-1,520,616
-18% -$13.2M
INDV icon
1938
Indivior Pharmaceuticals
INDV
$4.58B
$83.1M ﹤0.01%
3,465,813
-2,181,496
-39% -$45.7M
CCB icon
1939
Coastal Financial
CCB
$693M
$82.9M ﹤0.01%
766,037
+3,801
+0.5% +$403K
RWT
1940
Redwood Trust
RWT
$594M
$82.7M ﹤0.01%
14,280,441
-327,167
-2% -$1.96M
NGD
1941
DELISTED
New Gold Inc
NGD
$82.2M ﹤0.01%
11,468,982
+10,765,902
+1,531% +$58.3M
PDFS icon
1942
PDF Solutions
PDFS
$2.07B
$81.5M ﹤0.01%
3,154,619
-29,081
-0.9% -$635K
GLIBK
1943
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$958M
$81.3M ﹤0.01%
+2,180,295
New +$76.9M
AMRC icon
1944
Ameresco
AMRC
$1.36B
$81M ﹤0.01%
2,412,360
-88,529
-4% -$2.03M
SEZL
1945
Sezzle
SEZL
$3.97B
$80.9M ﹤0.01%
1,016,768
+46,760
+5% +$5.37M
DVAX
1946
DELISTED
Dynavax Technologies
DVAX
$80.4M ﹤0.01%
8,099,758
-327,196
-4% -$3.41M
LFST icon
1947
Lifestance Health
LFST
$4.14B
$80.4M ﹤0.01%
14,613,535
+2,383,728
+19% +$11.7M
DFH icon
1948
Dream Finders Homes
DFH
$1.36B
$80.1M ﹤0.01%
3,088,567
-24,601
-0.8% -$676K
NTSK
1949
Netskope Inc
NTSK
$6.01B
$80M ﹤0.01%
+3,519,851
New +$83.7M
SOC icon
1950
Sable Offshore Corp
SOC
$911M
$80M ﹤0.01%
4,581,958
+108,504
+2% +$2.78M
76 77
78
79 80

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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.