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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
SPNS
2076
DELISTED
Sapiens International
SPNS
$59.7M ﹤0.01%
1,387,994
-41,944
-3% -$1.53M
IIIV icon
2077
i3 Verticals
IIIV
$326M
$59.4M ﹤0.01%
1,830,500
-23,315
-1% -$703K
OBK icon
2078
Origin Bancorp
OBK
$1.63B
$59.3M ﹤0.01%
1,716,480
-9,922
-0.6% -$367K
GOOD
2079
Gladstone Commercial Corp
GOOD
$619M
$59.2M ﹤0.01%
4,802,602
+102,561
+2% +$1.37M
JANX icon
2080
Janux Therapeutics
JANX
$992M
$59.1M ﹤0.01%
2,417,104
+227,676
+10% +$5.54M
SHEN icon
2081
Shenandoah Telecom
SHEN
$745M
$58.9M ﹤0.01%
4,390,534
-119,427
-3% -$1.64M
EVGO icon
2082
EVgo
EVGO
$223M
$58.7M ﹤0.01%
12,399,808
+157,376
+1% +$610K
OPK icon
2083
Opko Health
OPK
$1.03B
$58.2M ﹤0.01%
37,535,897
-702,817
-2% -$965K
KE
2084
Kimball Electronics
KE
$611M
$58.1M ﹤0.01%
1,947,286
+31,033
+2% +$765K
APPS icon
2085
Digital Turbine
APPS
$1.75B
$58.1M ﹤0.01%
9,072,239
+33,944
+0.4% +$169K
ERII icon
2086
Energy Recovery
ERII
$410M
$58M ﹤0.01%
3,762,742
+137,338
+4% +$1.94M
BSV icon
2087
Vanguard Short-Term Bond ETF
BSV
$45.6B
$57.6M ﹤0.01%
730,232
+27,897
+4% +$2.19M
GCMG icon
2088
GCM Grosvenor
GCMG
$827M
$57.4M ﹤0.01%
4,755,329
+114,983
+2% +$1.43M
IMNM icon
2089
Immunome
IMNM
$2.89B
$57.3M ﹤0.01%
4,893,626
+368,674
+8% +$3.67M
HFWA icon
2090
Heritage Financial
HFWA
$1.19B
$57.3M ﹤0.01%
2,366,903
-52,834
-2% -$1.28M
NUVB icon
2091
Nuvation Bio
NUVB
$2.29B
$57.2M ﹤0.01%
15,454,595
-448,459
-3% -$1.22M
GOGO icon
2092
Gogo Inc
GOGO
$450M
$57.1M ﹤0.01%
6,651,058
+396,236
+6% +$5.02M
GTX icon
2093
Garrett Motion
GTX
$5.49B
$57.1M ﹤0.01%
4,189,811
+1,205,549
+40% +$15.3M
SXC icon
2094
SunCoke Energy
SXC
$800M
$57M ﹤0.01%
6,991,329
-200,718
-3% -$1.6M
RCAT icon
2095
Red Cat Holdings
RCAT
$1.5B
$57M ﹤0.01%
5,506,377
+1,680,929
+44% +$15.7M
MYGN icon
2096
Myriad Genetics
MYGN
$315M
$57M ﹤0.01%
7,882,515
-1,374,978
-15% -$8.16M
SNCY
2097
DELISTED
Sun Country Airlines
SNCY
$56.9M ﹤0.01%
4,817,742
+589,323
+14% +$7.29M
OSBC icon
2098
Old Second Bancorp
OSBC
$1.28B
$56.5M ﹤0.01%
3,269,993
+553,169
+20% +$9.96M
SBSI icon
2099
Southside Bancshares
SBSI
$955M
$56.5M ﹤0.01%
2,000,369
+4,409
+0.2% +$133K
PRSU
2100
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
$56.3M ﹤0.01%
1,556,445
+8,959
+0.6% +$303K
82 83
84
85 86

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Comerica Bank
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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.