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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
HBNC icon
2176
Horizon Bancorp
HBNC
$1.03B
$48.2M ﹤0.01%
3,012,969
+261,587
+10% +$4.19M
TRMD icon
2177
TORM
TRMD
$2.99B
$48M ﹤0.01%
2,329,728
+94,175
+4% +$1.9M
AXGN icon
2178
Axogen
AXGN
$2.59B
$47.8M ﹤0.01%
2,679,398
-51,003
-2% -$740K
CCSI icon
2179
Consensus Cloud Solutions
CCSI
$680M
$47.6M ﹤0.01%
1,620,704
+2,448
+0.2% +$60.7K
NLOP
2180
Net Lease Office Properties
NLOP
$170M
$47.6M ﹤0.01%
1,604,699
+12,702
+0.8% +$398K
DJCO icon
2181
Daily Journal
DJCO
$773M
$47.5M ﹤0.01%
102,088
+1,845
+2% +$799K
MDXG icon
2182
MiMedx Group
MDXG
$622M
$47.5M ﹤0.01%
6,801,639
-155,611
-2% -$1.08M
MTUS icon
2183
Metallus
MTUS
$900M
$47.3M ﹤0.01%
2,859,873
+59,392
+2% +$968K
BHRB icon
2184
Burke & Herbert Financial Services Corp
BHRB
$1.47B
$47.2M ﹤0.01%
765,442
+3,616
+0.5% +$224K
GERN icon
2185
Geron
GERN
$949M
$47.2M ﹤0.01%
34,423,125
-1,191,075
-3% -$1.59M
LTM
2186
LATAM Airlines Group S.A.
LTM
$15.4B
$47M ﹤0.01%
1,039,414
+755,997
+267% +$34M
PKST
2187
DELISTED
Peakstone Realty Trust
PKST
$47M ﹤0.01%
3,581,902
-55,977
-2% -$746K
MBWM icon
2188
Mercantile Bank Corp
MBWM
$1.05B
$46.8M ﹤0.01%
1,038,965
-394
-0% -$18.7K
TRST
2189
Trustco Bank Corp NY
TRST
$931M
$46.7M ﹤0.01%
1,285,545
-5,423
-0.4% -$198K
GLDD
2190
DELISTED
Great Lakes Dredge & Dock
GLDD
$46.5M ﹤0.01%
3,879,301
-5,789
-0.1% -$67.1K
SITC icon
2191
SITE Centers
SITC
$158M
$46.4M ﹤0.01%
5,155,103
-776,210
-13% -$8.25M
SBET icon
2192
Sharplink Inc
SBET
$1.3B
$46.4M ﹤0.01%
+2,730,554
New +$53.6M
MCB icon
2193
Metropolitan Bank Holding Corp
MCB
$1.15B
$46.4M ﹤0.01%
620,086
-9,882
-2% -$743K
CRMD icon
2194
CorMedix
CRMD
$591M
$46.3M ﹤0.01%
3,977,658
-347,887
-8% -$4.21M
MVST icon
2195
Microvast
MVST
$291M
$46.2M ﹤0.01%
12,010,655
+1,533,708
+15% +$4.79M
SSTK icon
2196
Shutterstock
SSTK
$217M
$46.1M ﹤0.01%
2,212,006
-134,453
-6% -$2.74M
PLOW icon
2197
Douglas Dynamics
PLOW
$984M
$46M ﹤0.01%
1,473,057
+37,833
+3% +$1.18M
UPB
2198
Upstream Bio Inc
UPB
$405M
$45.9M ﹤0.01%
2,442,551
+271,718
+13% +$4.22M
LB
2199
LandBridge Co
LB
$2.27B
$45.6M ﹤0.01%
854,767
+68,343
+9% +$3.77M
CSV icon
2200
Carriage Services
CSV
$544M
$45.5M ﹤0.01%
1,021,161
+38,738
+4% +$1.75M
86 87
88
89 90

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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.