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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
TRNS icon
2276
Transcat
TRNS
$850M
$38.9M ﹤0.01%
530,771
+2,041
+0.4% +$165K
PPTA
2277
Perpetua Resources
PPTA
$3.11B
$38.7M ﹤0.01%
1,912,040
+1,192,744
+166% +$20.2M
OLP
2278
One Liberty Properties
OLP
$512M
$38.6M ﹤0.01%
1,744,154
+8,772
+0.5% +$203K
LBTYA icon
2279
Liberty Global Class A
LBTYA
$3.46B
$38.6M ﹤0.01%
3,365,307
+39,179
+1% +$431K
ASIX icon
2280
AdvanSix
ASIX
$438M
$38.6M ﹤0.01%
1,990,011
+10,642
+0.5% +$224K
CLBK icon
2281
Columbia Financial
CLBK
$1.12B
$38.4M ﹤0.01%
2,561,116
-114,459
-4% -$1.71M
VTLE
2282
DELISTED
Vital Energy
VTLE
$38.3M ﹤0.01%
2,267,671
+133,755
+6% +$2.26M
SKYT
2283
DELISTED
SkyWater Technology
SKYT
$38.2M ﹤0.01%
2,047,168
+94,948
+5% +$1.1M
CCNE icon
2284
CNB Financial Corp
CCNE
$1.02B
$38.1M ﹤0.01%
1,572,656
+435,300
+38% +$10.7M
SLDE
2285
Slide Insurance Holdings
SLDE
$2.41B
$38M ﹤0.01%
2,407,498
+484,542
+25% +$7.94M
ORRF icon
2286
Orrstown Financial Services
ORRF
$836M
$37.9M ﹤0.01%
1,115,128
+27,125
+2% +$922K
SENEA icon
2287
Seneca Foods Class A
SENEA
$1.22B
$37.9M ﹤0.01%
351,033
+31,873
+10% +$3.37M
PHAT icon
2288
Phathom Pharmaceuticals
PHAT
$693M
$37.8M ﹤0.01%
3,215,572
+428,261
+15% +$4.42M
EGBN icon
2289
Eagle Bancorp
EGBN
$843M
$37.8M ﹤0.01%
1,867,255
-263,283
-12% -$5.1M
CLB icon
2290
Core Laboratories
CLB
$561M
$37.7M ﹤0.01%
3,047,390
-1,431,700
-32% -$16.8M
AMAL icon
2291
Amalgamated Financial
AMAL
$1.48B
$37.6M ﹤0.01%
1,385,335
+7,512
+0.5% +$223K
BFST icon
2292
Business First Bancshares
BFST
$1.03B
$37.6M ﹤0.01%
1,591,098
+17,690
+1% +$438K
EH
2293
EHang Holdings
EH
$432M
$37.6M ﹤0.01%
2,022,710
+55,913
+3% +$979K
NAGE
2294
Niagen Bioscience
NAGE
$241M
$37.5M ﹤0.01%
4,021,650
+97,083
+2% +$980K
EQBK icon
2295
Equity Bancshares
EQBK
$1.04B
$37.5M ﹤0.01%
921,826
+22,233
+2% +$900K
MBUU icon
2296
Malibu Boats
MBUU
$568M
$37.5M ﹤0.01%
1,155,134
-49,009
-4% -$1.68M
AVBP icon
2297
ArriVent BioPharma
AVBP
$1.44B
$37.4M ﹤0.01%
2,029,531
+545,991
+37% +$10.7M
CTLP
2298
DELISTED
Cantaloupe
CTLP
$37.4M ﹤0.01%
3,537,756
+50,430
+1% +$550K
MNRO icon
2299
Monro
MNRO
$368M
$37.2M ﹤0.01%
2,070,932
-116,628
-5% -$1.91M
HZO icon
2300
MarineMax
HZO
$1.15B
$37.1M ﹤0.01%
1,465,197
-38,140
-3% -$972K
90 91
92
93 94

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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.