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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
AVXL icon
2201
Anavex Life Sciences
AVXL
$314M
$45.4M ﹤0.01%
5,104,510
-2,357
-0% -$23.9K
PRAA icon
2202
PRA Group
PRAA
$723M
$45.3M ﹤0.01%
2,935,762
-764,426
-21% -$12.4M
ANAB icon
2203
AnaptysBio
ANAB
$1.64B
$45.2M ﹤0.01%
1,476,989
-60,561
-4% -$1.39M
MRTN icon
2204
Marten Transport
MRTN
$1.2B
$45.2M ﹤0.01%
4,241,782
+32,843
+0.8% +$399K
FWRG icon
2205
First Watch Restaurant Group
FWRG
$742M
$45.2M ﹤0.01%
2,888,295
+443,830
+18% +$7.74M
FPI
2206
Farmland Partners
FPI
$424M
$45.1M ﹤0.01%
4,145,903
+56,326
+1% +$617K
BBD icon
2207
Banco Bradesco
BBD
$36.3B
$45M ﹤0.01%
13,315,062
-428,783
-3% -$1.29M
UFCS icon
2208
United Fire Group
UFCS
$1.37B
$44.9M ﹤0.01%
1,476,203
+36,952
+3% +$1.09M
THFF icon
2209
First Financial Corp
THFF
$962M
$44.9M ﹤0.01%
794,984
+39,046
+5% +$2.21M
ESQ icon
2210
Esquire Financial Holdings
ESQ
$1.12B
$44.8M ﹤0.01%
438,878
+8,437
+2% +$832K
CYBR
2211
DELISTED
CyberArk
CYBR
$44.4M ﹤0.01%
91,991
+5,063
+6% +$2.17M
ALNT icon
2212
Allient
ALNT
$1.92B
$44.1M ﹤0.01%
984,815
+66,552
+7% +$2.84M
TREE icon
2213
LendingTree
TREE
$453M
$44.1M ﹤0.01%
680,685
-18,457
-3% -$1.06M
BBNX
2214
Beta Bionics
BBNX
$738M
$44M ﹤0.01%
2,216,185
+1,509,217
+213% +$26.5M
MBIN icon
2215
Merchants Bancorp
MBIN
$2.48B
$43.8M ﹤0.01%
1,378,400
+22,440
+2% +$736K
IBTA icon
2216
Ibotta
IBTA
$729M
$43.7M ﹤0.01%
1,570,896
+232,027
+17% +$7.27M
HNRG icon
2217
Hallador Energy
HNRG
$748M
$43.6M ﹤0.01%
2,230,301
-4,971
-0.2% -$85.4K
DAWN
2218
DELISTED
Day One Biopharmaceuticals
DAWN
$43.6M ﹤0.01%
6,181,329
+4,834
+0.1% +$33.3K
KFRC icon
2219
Kforce
KFRC
$1.04B
$43.6M ﹤0.01%
1,453,427
-337,766
-19% -$12M
VSTS icon
2220
Vestis
VSTS
$1.83B
$43.6M ﹤0.01%
9,613,915
-2,798,604
-23% -$14.3M
EMBJ
2221
Embraer S.A. ADS
EMBJ
$13.1B
$43.5M ﹤0.01%
720,355
-20,878
-3% -$1.18M
BZH icon
2222
Beazer Homes USA
BZH
$904M
$43.5M ﹤0.01%
1,771,902
-43,110
-2% -$1.06M
GDYN icon
2223
Grid Dynamics Holdings
GDYN
$621M
$43.5M ﹤0.01%
5,640,758
-178,786
-3% -$1.6M
GLNG icon
2224
Golar LNG
GLNG
$5.16B
$43.5M ﹤0.01%
1,075,649
-32,803
-3% -$1.36M
ASPI icon
2225
ASP Isotopes
ASPI
$540M
$43.5M ﹤0.01%
4,516,763
+1,241,024
+38% +$11.4M
87 88
89
90 91

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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.