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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
IE icon
2026
Ivanhoe Electric
IE
$1.74B
$66.4M ﹤0.01%
5,289,271
+80,693
+2% +$798K
CNXN icon
2027
PC Connection
CNXN
$2.1B
$66.3M ﹤0.01%
1,069,933
-37,767
-3% -$2.41M
WGO icon
2028
Winnebago Industries
WGO
$898M
$66M ﹤0.01%
1,975,123
-131,004
-6% -$4.32M
OPTU
2029
Optimum Communications Inc
OPTU
$291M
$66M ﹤0.01%
27,403,757
+650,087
+2% +$1.59M
BLND icon
2030
Blend Labs
BLND
$364M
$65.7M ﹤0.01%
18,003,623
-338,570
-2% -$1.22M
QURE icon
2031
uniQure
QURE
$3.2B
$65.7M ﹤0.01%
1,125,108
+152,417
+16% +$2.77M
RPC
2032
Ridgepost Capital
RPC
$952M
$65.6M ﹤0.01%
6,033,558
-84,061
-1% -$999K
HAFN icon
2033
Hafnia
HAFN
$3.77B
$65.5M ﹤0.01%
10,858,241
+218,341
+2% +$1.25M
TDUP icon
2034
ThredUp
TDUP
$422M
$65.3M ﹤0.01%
6,914,427
+398,865
+6% +$3.78M
ROOT icon
2035
Root
ROOT
$814M
$64.9M ﹤0.01%
724,541
+149,064
+26% +$15.6M
CEVA icon
2036
CEVA Inc
CEVA
$926M
$64.8M ﹤0.01%
2,454,021
-16,229
-0.7% -$378K
RUM icon
2037
RUM Group Inc
RUM
$1.73B
$64.7M ﹤0.01%
8,934,542
+122,788
+1% +$1M
DNTH icon
2038
Dianthus Therapeutics
DNTH
$6.08B
$64.6M ﹤0.01%
1,642,198
+196,117
+14% +$5.01M
WSR
2039
DELISTED
Whitestone REIT
WSR
$64.5M ﹤0.01%
5,250,328
+32,365
+0.6% +$408K
JOYY
2040
JOYY Inc
JOYY
$3.78B
$64.4M ﹤0.01%
1,099,057
-6,273
-0.6% -$345K
FIGS icon
2041
FIGS
FIGS
$2.34B
$64.3M ﹤0.01%
9,609,320
+425,189
+5% +$2.8M
FG icon
2042
F&G Annuities & Life
FG
$3.54B
$64.2M ﹤0.01%
2,054,056
-4,237
-0.2% -$140K
LUNR icon
2043
Intuitive Machines
LUNR
$2.52B
$64.1M ﹤0.01%
6,090,059
+717,256
+13% +$7.27M
INFY icon
2044
Infosys
INFY
$51.1B
$64M ﹤0.01%
3,930,935
-667,272
-15% -$11.5M
QNST icon
2045
QuinStreet
QNST
$1.24B
$63.8M ﹤0.01%
4,124,242
+37,537
+0.9% +$596K
AHRT
2046
AH Realty Trust
AHRT
$506M
$63.8M ﹤0.01%
9,095,554
-183,107
-2% -$1.3M
UHT
2047
Universal Health Realty Income Trust
UHT
$575M
$63.4M ﹤0.01%
1,619,739
+15,550
+1% +$626K
SPY icon
2048
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$63.3M ﹤0.01%
94,964
-2,622
-3% -$1.68M
NIQ
2049
NIQ Global Intelligence PLC
NIQ
$3.45B
$63.2M ﹤0.01%
+4,024,696
New +$70M
UI icon
2050
Ubiquiti
UI
$34.4B
$63.1M ﹤0.01%
95,561
+9,282
+11% +$4.63M
80 81
82
83 84

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.