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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
RC
2226
Ready Capital
RC
$333M
$43.4M ﹤0.01%
11,214,957
-296,798
-3% -$1.25M
MBLY icon
2227
Mobileye
MBLY
$2.21B
$43.3M ﹤0.01%
3,065,586
+1,213,448
+66% +$18M
XRN
2228
Chiron Real Estate Inc
XRN
$475M
$43.2M ﹤0.01%
1,281,418
+9,521
+0.7% +$339K
BHVN icon
2229
Biohaven
BHVN
$2.19B
$43.2M ﹤0.01%
2,875,190
-6,374,407
-69% -$92.8M
ACEL icon
2230
Accel Entertainment
ACEL
$978M
$43.1M ﹤0.01%
3,896,993
+74,992
+2% +$877K
RBCAA icon
2231
Republic Bancorp
RBCAA
$1.91B
$43.1M ﹤0.01%
596,846
-348
-0.1% -$25.7K
KOP icon
2232
Koppers
KOP
$956M
$43.1M ﹤0.01%
1,539,485
-355,726
-19% -$11M
CRNC icon
2233
Cerence
CRNC
$403M
$43.1M ﹤0.01%
3,458,950
-175,350
-5% -$1.8M
KROS icon
2234
Keros Therapeutics
KROS
$212M
$43M ﹤0.01%
2,718,777
+87,129
+3% +$1.29M
NRDS icon
2235
NerdWallet
NRDS
$645M
$43M ﹤0.01%
3,994,180
+48,205
+1% +$514K
CHCT
2236
Community Healthcare Trust
CHCT
$433M
$42.9M ﹤0.01%
2,804,298
+67,241
+2% +$1.05M
APEI icon
2237
American Public Education
APEI
$869M
$42.9M ﹤0.01%
1,086,727
+17,902
+2% +$568K
SVC
2238
Service Properties Trust
SVC
$1.05B
$42.9M ﹤0.01%
3,162,470
-50,486
-2% -$684K
AMTB icon
2239
Amerant Bancorp
AMTB
$1.12B
$42.7M ﹤0.01%
2,218,070
+61,504
+3% +$1.24M
HCKT icon
2240
Hackett Group
HCKT
$279M
$42.6M ﹤0.01%
2,238,425
-22,679
-1% -$495K
NBN icon
2241
Northeast Bank
NBN
$1.14B
$42.5M ﹤0.01%
424,564
-1,856
-0.4% -$190K
ADAM
2242
Adamas Trust
ADAM
$880M
$42.5M ﹤0.01%
6,100,710
-145,097
-2% -$1.01M
SEMR
2243
DELISTED
Semrush
SEMR
$42.5M ﹤0.01%
6,004,568
+405,625
+7% +$3.31M
AKBA icon
2244
Akebia Therapeutics
AKBA
$234M
$42.4M ﹤0.01%
15,547,508
+936,042
+6% +$3.11M
TNGX icon
2245
Tango Therapeutics
TNGX
$4.51B
$42.4M ﹤0.01%
5,052,003
+1,025,203
+25% +$6.94M
BSAC icon
2246
Banco Santander Chile
BSAC
$16.7B
$42.2M ﹤0.01%
1,593,457
-20,273
-1% -$497K
SCHL icon
2247
Scholastic
SCHL
$807M
$42M ﹤0.01%
1,534,964
-88,481
-5% -$2.19M
TSHA icon
2248
Taysha Gene Therapies
TSHA
$1.83B
$42M ﹤0.01%
12,849,613
+1,955,486
+18% +$5.54M
NPK icon
2249
National Presto Industries
NPK
$985M
$41.9M ﹤0.01%
373,845
+11,769
+3% +$1.25M
TGLS icon
2250
Tecnoglass Holdings Inc.
TGLS
$1.84B
$41.9M ﹤0.01%
625,529
+63,993
+11% +$4.72M
88 89
90
91 92

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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.