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 | |
|---|---|---|---|---|---|---|
1976
Stoke Therapeutics
STOK
$2.08B
| $74.4M | ﹤0.01% |
3,163,874
+217,616
| +7% | +$3.73M |
|
1977
Middlesex Water
MSEX
$1.08B
| $74.3M | ﹤0.01% |
1,373,488
-50,794
| -4% | -$2.72M |
|
1978
Perella Weinberg Partners
PWP
$1.25B
| $74.2M | ﹤0.01% |
3,481,393
-52,611
| -1% | -$1.12M |
|
1979
Forestar Group
FOR
$1.47B
| $73.6M | ﹤0.01% |
2,769,594
+110,286
| +4% | +$2.83M |
|
|
MLNK
1980
DELISTED
MeridianLink
MLNK
| $73.6M | ﹤0.01% |
3,691,156
+85,096
| +2% | +$1.56M |
|
1981
1st Source
SRCE
$2.1B
| $73.5M | ﹤0.01% |
1,194,496
-51,009
| -4% | -$3.2M |
|
1982
Vir Biotechnology
VIR
$1.52B
| $73.1M | ﹤0.01% |
12,799,381
-427,685
| -3% | -$2.19M |
|
1983
Arvinas
ARVN
$585M
| $72.9M | ﹤0.01% |
8,561,232
-831,929
| -9% | -$6.31M |
|
|
AD
1984
Array Digital Infrastructure
AD
$3.05B
| $72.9M | ﹤0.01% |
1,456,950
+216,937
| +17% | +$13.5M |
|
|
INN
1985
Summit Hotel Properties
INN
$674M
| $72.4M | ﹤0.01% |
13,192,397
+13,913
| +0.1% | +$75.9K |
|
1986
QCR Holdings
QCRH
$1.68B
| $72.1M | ﹤0.01% |
953,171
-14,228
| -1% | -$1.07M |
|
1987
Quanex
NX
$970M
| $72M | ﹤0.01% |
5,061,849
-70,428
| -1% | -$1.32M |
|
1988
Under Armour Class C
UA
$2.36B
| $72M | ﹤0.01% |
14,898,400
-293,201
| -2% | -$1.64M |
|
1989
Standard Motor Products
SMP
$902M
| $72M | ﹤0.01% |
1,762,676
-2,585
| -0.1% | -$94.7K |
|
|
ALX
1990
Alexander's
ALX
$1.38B
| $72M | ﹤0.01% |
306,839
-1,946
| -0.6% | -$457K |
|
1991
Amylyx Pharmaceuticals
AMLX
$2.48B
| $71.7M | ﹤0.01% |
5,273,750
+775,722
| +17% | +$7.3M |
|
1992
Dr. Reddy's Laboratories
RDY
$10B
| $71.6M | ﹤0.01% |
5,123,709
+148,662
| +3% | +$2.14M |
|
1993
Bristow Group
VTOL
$1.37B
| $71.6M | ﹤0.01% |
1,984,961
+91,116
| +5% | +$3.34M |
|
1994
Bank First Corp
BFC
$1.7B
| $71.4M | ﹤0.01% |
588,765
+2,862
| +0.5% | +$356K |
|
1995
RLX Technology
RLX
$2.47B
| $70.8M | ﹤0.01% |
26,937,682
-98,001
| -0.4% | -$233K |
|
1996
Daktronics
DAKT
$1.05B
| $70.8M | ﹤0.01% |
3,386,235
-302,393
| -8% | -$5.43M |
|
1997
Center Bancorp
CNOB
$1.77B
| $70.7M | ﹤0.01% |
2,851,054
-7,636
| -0.3% | -$188K |
|
1998
Clover Health Investments
CLOV
$2.45B
| $70.6M | ﹤0.01% |
23,060,008
-1,186,026
| -5% | -$3.39M |
|
1999
NextDecade
NEXT
$1.83B
| $70.5M | ﹤0.01% |
10,378,992
+52,803
| +0.5% | +$511K |
|
2000
Unitil
UTL
$968M
| $70.4M | ﹤0.01% |
1,471,196
+68,820
| +5% | +$3.36M |
|
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.