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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
VIK icon
2326
Viking Holdings
VIK
$46.3B
$35.2M ﹤0.01%
566,205
-24,300
-4% -$1.45M
SPRY icon
2327
ARS Pharmaceuticals
SPRY
$587M
$35.2M ﹤0.01%
3,500,303
+237,630
+7% +$3.41M
ORLA
2328
DELISTED
Orla Mining
ORLA
$35.1M ﹤0.01%
3,254,056
+3,065,761
+1,628% +$32.8M
HOV icon
2329
Hovnanian Enterprises
HOV
$772M
$35.1M ﹤0.01%
272,861
-24,746
-8% -$3.3M
NBR icon
2330
Nabors Industries
NBR
$1.33B
$35.1M ﹤0.01%
857,623
-105,547
-11% -$3.76M
NTB icon
2331
Bank of N.T. Butterfield & Son
NTB
$2.46B
$34.9M ﹤0.01%
812,513
-40,473
-5% -$1.82M
BXC icon
2332
BlueLinx
BXC
$719M
$34.8M ﹤0.01%
476,200
-8,696
-2% -$685K
BCAX
2333
Bicara Therapeutics
BCAX
$1.82B
$34.8M ﹤0.01%
2,200,925
+195,667
+10% +$2.19M
ARCT icon
2334
Arcturus Therapeutics
ARCT
$200M
$34.8M ﹤0.01%
1,885,605
+75,440
+4% +$1.21M
UAMY icon
2335
United States Antimony
UAMY
$988M
$34.7M ﹤0.01%
5,597,951
+1,026,412
+22% +$4.29M
GTN icon
2336
Gray Television
GTN
$513M
$34.7M ﹤0.01%
5,998,630
+251,419
+4% +$1.36M
AVO icon
2337
Mission Produce
AVO
$1.16B
$34.6M ﹤0.01%
2,881,560
-125,755
-4% -$1.55M
MAZE
2338
Maze Therapeutics
MAZE
$1.51B
$34.6M ﹤0.01%
1,334,955
+915,342
+218% +$15.5M
ULCC icon
2339
Frontier Group Holdings
ULCC
$1.56B
$34.5M ﹤0.01%
7,810,448
-68,084
-0.9% -$309K
GRND icon
2340
Grindr
GRND
$2.84B
$34.4M ﹤0.01%
2,292,256
+9,952
+0.4% +$174K
NBBK icon
2341
NB Bancorp
NBBK
$989M
$34.4M ﹤0.01%
1,950,135
-31,861
-2% -$584K
CLDT
2342
Chatham Lodging
CLDT
$580M
$34.3M ﹤0.01%
5,105,021
+21,541
+0.4% +$154K
TERN
2343
DELISTED
Terns Pharmaceuticals
TERN
$34.2M ﹤0.01%
4,559,917
+253,751
+6% +$1.62M
BKSY icon
2344
BlackSky Technology
BKSY
$1.17B
$34.2M ﹤0.01%
1,697,683
+123,171
+8% +$2.4M
XENE icon
2345
Xenon Pharmaceuticals
XENE
$6.21B
$34.2M ﹤0.01%
851,386
-21,842
-3% -$769K
CLVT icon
2346
Clarivate
CLVT
$1.21B
$34.2M ﹤0.01%
8,922,585
+756,722
+9% +$3.18M
TRC icon
2347
Tejon Ranch
TRC
$445M
$34.2M ﹤0.01%
2,138,314
+14,767
+0.7% +$257K
ORKA
2348
Oruka Therapeutics
ORKA
$6.34B
$34.2M ﹤0.01%
1,776,665
-40,642
-2% -$602K
CWCO icon
2349
Consolidated Water Co
CWCO
$484M
$34.1M ﹤0.01%
966,950
+13,951
+1% +$444K
MPB icon
2350
Mid Penn Bancorp
MPB
$946M
$34.1M ﹤0.01%
1,189,640
-11,385
-0.9% -$331K
92 93
94
95 96

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VRS
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FAF
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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.