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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
PLAY icon
2126
Dave & Buster's
PLAY
$343M
$53.1M ﹤0.01%
2,922,194
-125,817
-4% -$3.31M
ONT
2127
Onterris Inc
ONT
$546M
$53M ﹤0.01%
1,929,183
+49,652
+3% +$1.3M
CTBI icon
2128
Community Trust Bancorp
CTBI
$1.41B
$52.9M ﹤0.01%
944,656
-11,540
-1% -$648K
OSPN icon
2129
OneSpan
OSPN
$603M
$52.4M ﹤0.01%
3,295,414
-178,029
-5% -$2.71M
UVSP icon
2130
Univest Financial
UVSP
$1.16B
$52.3M ﹤0.01%
1,741,938
+16,682
+1% +$512K
ELVN icon
2131
Enliven Therapeutics
ELVN
$4.35B
$52.3M ﹤0.01%
2,553,014
+142,378
+6% +$2.87M
IOVA icon
2132
Iovance Biotherapeutics
IOVA
$2.9B
$52.2M ﹤0.01%
24,058,983
-1,017,489
-4% -$2.4M
GRAB icon
2133
Grab
GRAB
$15B
$52.1M ﹤0.01%
8,651,424
+338,909
+4% +$1.8M
CBL
2134
CBL Properties
CBL
$1.72B
$52M ﹤0.01%
1,701,366
-13,031
-0.8% -$380K
VET icon
2135
Vermilion Energy
VET
$1.75B
$52M ﹤0.01%
6,658,161
+222,344
+3% +$1.72M
RUSHB icon
2136
Rush Enterprises Class B
RUSHB
$6.06B
$51.9M ﹤0.01%
903,765
+7,736
+0.9% +$436K
RES icon
2137
RPC Inc
RES
$1.36B
$51.9M ﹤0.01%
10,897,196
-111,288
-1% -$525K
ETD icon
2138
Ethan Allen Interiors
ETD
$598M
$51.9M ﹤0.01%
1,760,093
+32,751
+2% +$967K
FMBH icon
2139
First Mid Bancshares
FMBH
$1.36B
$51.8M ﹤0.01%
1,366,627
+44,319
+3% +$1.73M
WRLD icon
2140
World Acceptance Corp
WRLD
$871M
$51.7M ﹤0.01%
305,396
-1,325
-0.4% -$223K
BWLP icon
2141
BW LPG
BWLP
$3.28B
$51.6M ﹤0.01%
3,586,438
+114,090
+3% +$1.65M
UVE icon
2142
Universal Insurance Holdings
UVE
$1.21B
$51.4M ﹤0.01%
1,953,721
+108,660
+6% +$2.68M
NUS icon
2143
Nu Skin
NUS
$250M
$51.4M ﹤0.01%
4,214,408
+96,988
+2% +$1.02M
CTO
2144
CTO Realty Growth
CTO
$805M
$51.2M ﹤0.01%
3,139,307
+102,630
+3% +$1.73M
SYRE icon
2145
Spyre Therapeutics
SYRE
$9.29B
$51.1M ﹤0.01%
3,050,730
-15,856
-0.5% -$259K
SVV icon
2146
Savers
SVV
$1.89B
$51.1M ﹤0.01%
3,857,682
+242,149
+7% +$2.78M
SBS icon
2147
Sabesp
SBS
$18.3B
$50.9M ﹤0.01%
10,552,333
-157,641
-1% -$663K
IQ icon
2148
iQIYI
IQ
$1.31B
$50.6M ﹤0.01%
19,779,181
+428,499
+2% +$949K
AIOT
2149
PowerFleet Inc
AIOT
$411M
$50.5M ﹤0.01%
9,630,842
-10,567
-0.1% -$48.8K
JBSS icon
2150
John B. Sanfilippo & Son
JBSS
$965M
$50.4M ﹤0.01%
783,887
+516
+0.1% +$33.4K
84 85
86
87 88

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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.