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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
VREX icon
2301
Varex Imaging
VREX
$778M
$37.1M ﹤0.01%
2,989,847
+126,396
+4% +$1.25M
VGSH icon
2302
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$37M ﹤0.01%
628,040
+41,356
+7% +$2.43M
ZYME icon
2303
Zymeworks
ZYME
$1.71B
$36.8M ﹤0.01%
2,154,434
-310,259
-13% -$4.44M
SIBN icon
2304
SI-BONE Inc
SIBN
$844M
$36.7M ﹤0.01%
2,489,989
+41,449
+2% +$677K
GES
2305
DELISTED
Guess Inc
GES
$36.6M ﹤0.01%
2,191,162
+183,840
+9% +$2.72M
FCBC icon
2306
First Community Bankshares
FCBC
$902M
$36.6M ﹤0.01%
1,052,046
+33,184
+3% +$1.26M
STGW icon
2307
Stagwell
STGW
$2.22B
$36.6M ﹤0.01%
6,500,250
-224,491
-3% -$1.19M
BBBY
2308
Bed Bath & Beyond
BBBY
$423M
$36.5M ﹤0.01%
4,105,319
+787,808
+24% +$6.51M
WEAV icon
2309
Weave Communications
WEAV
$426M
$36.5M ﹤0.01%
5,465,810
+179,693
+3% +$1.38M
DNN icon
2310
Denison Mines
DNN
$2.95B
$36.5M ﹤0.01%
13,263,903
+12,525,956
+1,697% +$27.7M
CAC icon
2311
Camden National
CAC
$970M
$36.3M ﹤0.01%
941,481
-4,994
-0.5% -$201K
MITK icon
2312
Mitek Systems
MITK
$837M
$36.3M ﹤0.01%
3,717,031
+198,068
+6% +$1.95M
THRY icon
2313
Thryv Holdings
THRY
$95.5M
$36.3M ﹤0.01%
3,011,080
-6,991
-0.2% -$88.4K
DNA icon
2314
Ginkgo Bioworks
DNA
$500M
$36.2M ﹤0.01%
2,480,504
+99,379
+4% +$1.19M
CPS icon
2315
Cooper-Standard Automotive
CPS
$504M
$36.1M ﹤0.01%
976,604
+29,800
+3% +$908K
CENT icon
2316
Central Garden & Pet Co
CENT
$2.75B
$35.9M ﹤0.01%
1,100,839
+32,716
+3% +$1.21M
AVAH icon
2317
Aveanna Healthcare
AVAH
$2.06B
$35.8M ﹤0.01%
4,041,659
+1,041,324
+35% +$6.58M
CX icon
2318
Cemex
CX
$16.3B
$35.8M ﹤0.01%
3,985,442
-10,524
-0.3% -$89.8K
URG
2319
Ur-Energy
URG
$564M
$35.7M ﹤0.01%
19,933,045
-75,890
-0.4% -$103K
GPRE icon
2320
Green Plains
GPRE
$1.06B
$35.6M ﹤0.01%
4,051,231
+99,242
+3% +$870K
NRIM icon
2321
Northrim BanCorp
NRIM
$588M
$35.5M ﹤0.01%
1,639,351
+101,427
+7% +$2.3M
ALVO icon
2322
Alvotech
ALVO
$1.28B
$35.5M ﹤0.01%
4,348,151
+114,255
+3% +$974K
MOMO
2323
Hello Group
MOMO
$870M
$35.4M ﹤0.01%
4,772,747
-12,459
-0.3% -$102K
VOYG
2324
Voyager Technologies
VOYG
$2.6B
$35.3M ﹤0.01%
1,186,823
+256,499
+28% +$8.87M
TDAY
2325
USA Today Co
TDAY
$1.05B
$35.3M ﹤0.01%
8,536,026
+164,690
+2% +$662K
91 92
93
94 95

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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.