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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
REAL icon
2051
The RealReal
REAL
$1.49B
$63M ﹤0.01%
5,929,807
+425,674
+8% +$3.15M
STNE icon
2052
StoneCo
STNE
$2.54B
$63M ﹤0.01%
3,330,177
+635,677
+24% +$10.1M
CPF icon
2053
Central Pacific Financial
CPF
$990M
$62.3M ﹤0.01%
2,054,333
-57,086
-3% -$1.67M
BIV icon
2054
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$62.3M ﹤0.01%
797,278
+25,237
+3% +$1.95M
INDI icon
2055
indie Semiconductor
INDI
$765M
$62.2M ﹤0.01%
15,283,185
+1,334,145
+10% +$5.5M
CDRE icon
2056
Cadre Holdings
CDRE
$1.4B
$62M ﹤0.01%
1,697,642
+224,218
+15% +$7.23M
LENZ
2057
LENZ Therapeutics
LENZ
$167M
$62M ﹤0.01%
1,330,286
+39,292
+3% +$1.44M
SABR icon
2058
Sabre
SABR
$831M
$61.9M ﹤0.01%
33,832,842
-8,265,434
-20% -$19.5M
OSW icon
2059
OneSpaWorld
OSW
$2.61B
$61.9M ﹤0.01%
2,927,945
-26,465
-0.9% -$579K
PAHC icon
2060
Phibro Animal Health
PAHC
$1.41B
$61.7M ﹤0.01%
1,525,709
-22,536
-1% -$744K
CRSR icon
2061
Corsair Gaming
CRSR
$1.54B
$61.7M ﹤0.01%
6,916,703
+269,193
+4% +$2.42M
PAGP icon
2062
Plains GP Holdings
PAGP
$4.97B
$61.6M ﹤0.01%
3,376,435
-42,049
-1% -$803K
PGY icon
2063
Pagaya Technologies
PGY
$1.78B
$61.1M ﹤0.01%
2,057,964
-21,252
-1% -$686K
PEBO icon
2064
Peoples Bancorp
PEBO
$1.45B
$60.9M ﹤0.01%
2,031,971
-7,313
-0.4% -$222K
BFS
2065
Saul Centers
BFS
$838M
$60.9M ﹤0.01%
1,910,130
+401
+0% +$13.2K
LMB icon
2066
Limbach Holdings
LMB
$557M
$60.8M ﹤0.01%
626,026
-7,060
-1% -$850K
HNGE
2067
Hinge Health
HNGE
$7.39B
$60.8M ﹤0.01%
1,237,839
+228,234
+23% +$11.9M
SMA
2068
SmartStop Self Storage REIT
SMA
$1.89B
$60.6M ﹤0.01%
1,609,601
+43,733
+3% +$1.59M
FWRD icon
2069
Forward Air
FWRD
$642M
$60.3M ﹤0.01%
2,353,608
+307,906
+15% +$8.86M
EE icon
2070
Excelerate Energy
EE
$1.14B
$60.3M ﹤0.01%
2,393,389
-263,121
-10% -$6.57M
AMSF icon
2071
AMERISAFE
AMSF
$526M
$60.2M ﹤0.01%
1,372,829
-47,205
-3% -$2.12M
WIT icon
2072
Wipro
WIT
$19.7B
$60.1M ﹤0.01%
22,868,459
-454,253
-2% -$1.28M
BBW icon
2073
Build-A-Bear
BBW
$463M
$60M ﹤0.01%
920,241
-52,117
-5% -$3.07M
LSPD icon
2074
Lightspeed Commerce
LSPD
$1.36B
$59.9M ﹤0.01%
5,185,837
-313,278
-6% -$3.83M
OCFC icon
2075
OceanFirst Financial
OCFC
$1.87B
$59.7M ﹤0.01%
3,397,964
-109,805
-3% -$1.96M
81 82
83
84 85

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CIBC Private Wealth Group
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
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
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.