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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
CARS icon
1951
Cars.com
CARS
$660M
$80M ﹤0.01%
6,546,708
-251,818
-4% -$3.23M
XERS icon
1952
Xeris Biopharma Holdings
XERS
$1.45B
$80M ﹤0.01%
9,827,917
+10,980
+0.1% +$72.9K
NTGR icon
1953
NETGEAR
NTGR
$635M
$80M ﹤0.01%
2,468,783
-2,030
-0.1% -$55.5K
MATW icon
1954
Matthews International
MATW
$739M
$79.5M ﹤0.01%
3,275,404
-12,623
-0.4% -$310K
DOMO icon
1955
Domo
DOMO
$184M
$79.2M ﹤0.01%
4,996,877
-217,764
-4% -$3.37M
DCO icon
1956
Ducommun
DCO
$2.98B
$79.1M ﹤0.01%
823,225
+16,985
+2% +$1.54M
SNDX icon
1957
Syndax Pharmaceuticals
SNDX
$1.82B
$79.1M ﹤0.01%
5,138,617
+104,683
+2% +$1.37M
BHC icon
1958
Bausch Health
BHC
$2.34B
$78.8M ﹤0.01%
12,241,072
+470,968
+4% +$3.22M
ADTN icon
1959
Adtran
ADTN
$616M
$78.6M ﹤0.01%
8,383,305
+217,148
+3% +$2.02M
PFBC icon
1960
Preferred Bank
PFBC
$1.25B
$78.6M ﹤0.01%
869,631
-17,017
-2% -$1.58M
NABL icon
1961
N-able
NABL
$940M
$78.6M ﹤0.01%
10,074,962
-58,615
-0.6% -$470K
EWTX icon
1962
Edgewise Therapeutics
EWTX
$4.73B
$77.9M ﹤0.01%
4,803,941
-37,559
-0.8% -$533K
COLL icon
1963
Collegium Pharmaceutical
COLL
$956M
$77.9M ﹤0.01%
2,226,378
-21,833
-1% -$759K
CFFN icon
1964
Capitol Federal Financial
CFFN
$1.1B
$77.8M ﹤0.01%
12,248,105
-197,693
-2% -$1.24M
METC icon
1965
Ramaco Resources Class A
METC
$649M
$77.5M ﹤0.01%
2,335,257
+667,199
+40% +$15.5M
VTV icon
1966
Vanguard Morningstar Value ETF
VTV
$192B
$77.4M ﹤0.01%
415,060
+16,134
+4% +$2.92M
CRAI icon
1967
CRA International
CRAI
$1.06B
$77.2M ﹤0.01%
370,249
-7,619
-2% -$1.46M
EMBC icon
1968
Embecta
EMBC
$262M
$77.1M ﹤0.01%
5,464,501
-2,103
-0% -$26.6K
UAA icon
1969
Under Armour
UAA
$2.6B
$77M ﹤0.01%
15,421,699
-38,305
-0.2% -$223K
SG icon
1970
Sweetgreen
SG
$642M
$76.6M ﹤0.01%
9,593,744
+129,572
+1% +$1.41M
HSII
1971
DELISTED
Heidrick & Struggles
HSII
$76.5M ﹤0.01%
1,536,068
+9,349
+0.6% +$451K
NXRT
1972
NexPoint Residential Trust
NXRT
$652M
$76.2M ﹤0.01%
2,365,724
-63,573
-3% -$2.09M
BLFS icon
1973
BioLife Solutions
BLFS
$1.7B
$75.7M ﹤0.01%
2,967,518
+70,248
+2% +$1.67M
ATHM icon
1974
Autohome
ATHM
$2.62B
$75.4M ﹤0.01%
2,642,537
+33,029
+1% +$934K
REX icon
1975
REX American Resources
REX
$1.41B
$74.6M ﹤0.01%
2,436,632
+11,916
+0.5% +$339K
77 78
79
80 81

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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.