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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
EVER icon
2151
EverQuote
EVER
$900M
$50.3M ﹤0.01%
2,201,338
+123,728
+6% +$2.99M
LU icon
2152
Lufax Holding
LU
$1.44B
$50.3M ﹤0.01%
12,399,445
+335,480
+3% +$1M
RGR icon
2153
Sturm, Ruger & Co
RGR
$594M
$50M ﹤0.01%
1,149,687
-39,081
-3% -$1.41M
ARIS
2154
DELISTED
Aris Water Solutions
ARIS
$49.7M ﹤0.01%
2,015,384
+115,208
+6% +$2.67M
LPG icon
2155
Dorian LPG
LPG
$1.9B
$49.7M ﹤0.01%
1,667,332
+41,701
+3% +$1.25M
ODP
2156
DELISTED
ODP
ODP
$49.7M ﹤0.01%
1,783,992
-273,857
-13% -$5.62M
PNTG icon
2157
Pennant Group
PNTG
$1.38B
$49.6M ﹤0.01%
1,967,897
-128,423
-6% -$3.15M
CSTL icon
2158
Castle Biosciences
CSTL
$988M
$49.5M ﹤0.01%
2,172,318
+2,290
+0.1% +$46.5K
PSIX
2159
Power Solutions International
PSIX
$992M
$49.3M ﹤0.01%
502,381
+140,743
+39% +$12.5M
GRPN icon
2160
Groupon
GRPN
$933M
$49.2M ﹤0.01%
2,108,578
+383,277
+22% +$11M
BY icon
2161
Byline Bancorp
BY
$1.75B
$49.2M ﹤0.01%
1,774,821
-43,384
-2% -$1.21M
CSTM icon
2162
Constellium
CSTM
$3.98B
$49.1M ﹤0.01%
3,299,064
+938,155
+40% +$13.4M
RLAY icon
2163
Relay Therapeutics
RLAY
$4.37B
$49M ﹤0.01%
9,395,744
+15,893
+0.2% +$60.6K
DQ
2164
Daqo New Energy
DQ
$989M
$48.9M ﹤0.01%
1,738,788
+5,448
+0.3% +$128K
LBTYK icon
2165
Liberty Global Class C
LBTYK
$3.41B
$48.9M ﹤0.01%
4,161,527
-35,614
-0.8% -$399K
HTFL
2166
Heartflow Inc
HTFL
$2.53B
$48.9M ﹤0.01%
+1,451,913
New +$46.7M
RDVT icon
2167
Red Violet
RDVT
$926M
$48.7M ﹤0.01%
932,707
+37,622
+4% +$1.78M
TTI icon
2168
TETRA Technologies
TTI
$1.28B
$48.6M ﹤0.01%
8,456,975
+174,028
+2% +$743K
MYE icon
2169
Myers Industries
MYE
$1.25B
$48.6M ﹤0.01%
2,867,574
+133,496
+5% +$2.12M
UHAL icon
2170
U-Haul Holding Co
UHAL
$14.4B
$48.5M ﹤0.01%
850,589
-11,655
-1% -$687K
BLMN icon
2171
Bloomin' Brands
BLMN
$944M
$48.5M ﹤0.01%
6,767,632
-2,279,163
-25% -$18.3M
KURA icon
2172
Kura Oncology
KURA
$874M
$48.4M ﹤0.01%
5,468,522
+120,197
+2% +$857K
SAND
2173
DELISTED
Sandstorm Gold
SAND
$48.4M ﹤0.01%
3,863,936
+3,619,732
+1,482% +$38.5M
RAPP
2174
Rapport Therapeutics
RAPP
$2.25B
$48.3M ﹤0.01%
1,626,538
+519,047
+47% +$9.26M
LQDT icon
2175
Liquidity Services
LQDT
$1.28B
$48.3M ﹤0.01%
1,759,689
-11,664
-0.7% -$300K
85 86
87
88 89

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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.