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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
BWMN icon
2351
Bowman Consulting
BWMN
$743M
$34M ﹤0.01%
802,969
+13,366
+2% +$501K
HTB
2352
HomeTrust Bancshares
HTB
$826M
$33.9M ﹤0.01%
828,531
-10,190
-1% -$408K
CCO icon
2353
Clear Channel Outdoor Holdings
CCO
$1.23B
$33.9M ﹤0.01%
21,452,023
-5,128,036
-19% -$6.39M
TRTX
2354
TPG RE Finance Trust
TRTX
$608M
$33.9M ﹤0.01%
3,957,587
+190,505
+5% +$1.68M
LWLG icon
2355
Lightwave Logic
LWLG
$1.17B
$33.8M ﹤0.01%
9,122,676
+296,908
+3% +$766K
EBF icon
2356
Ennis
EBF
$558M
$33.8M ﹤0.01%
1,849,429
-41,331
-2% -$752K
EXK
2357
Endeavour Silver
EXK
$3.03B
$33.7M ﹤0.01%
4,305,383
+4,056,768
+1,632% +$23.9M
KEN icon
2358
Kenon Holdings
KEN
$3.35B
$33.6M ﹤0.01%
750,764
-2,363
-0.3% -$106K
PUMP icon
2359
ProPetro Holding
PUMP
$1.43B
$33.6M ﹤0.01%
6,417,153
-2,057,234
-24% -$10.9M
SION
2360
Sionna Therapeutics
SION
$203M
$33.6M ﹤0.01%
1,143,154
+512,803
+81% +$11.2M
HY icon
2361
Hyster-Yale Materials Handling
HY
$629M
$33.6M ﹤0.01%
910,812
-186,060
-17% -$7.26M
NXDR
2362
Nextdoor Holdings
NXDR
$1.04B
$33.5M ﹤0.01%
16,051,399
+188,633
+1% +$366K
PTLO icon
2363
Portillo's
PTLO
$325M
$33.5M ﹤0.01%
5,197,441
-661,882
-11% -$5.59M
ARX
2364
Accelerant Holdings
ARX
$2.63B
$33.5M ﹤0.01%
+2,248,607
New +$52.7M
SFIX
2365
Stitch Fix
SFIX
$530M
$33.4M ﹤0.01%
7,682,725
+240,584
+3% +$1.19M
OFIX icon
2366
Orthofix Medical
OFIX
$418M
$33.4M ﹤0.01%
2,282,670
-59,584
-3% -$782K
GDEN
2367
DELISTED
Golden Entertainment
GDEN
$33.3M ﹤0.01%
1,413,093
-49,040
-3% -$1.31M
KODK icon
2368
Kodak
KODK
$978M
$33.3M ﹤0.01%
5,198,125
-275,193
-5% -$1.73M
BAND
2369
Bandwidth Inc
BAND
$1.7B
$33.1M ﹤0.01%
1,988,533
+67,428
+4% +$1.04M
TSM icon
2370
TSMC
TSM
$2.17T
$33.1M ﹤0.01%
118,468
-573
-0.5% -$140K
GHM icon
2371
Graham Corp
GHM
$1.28B
$33.1M ﹤0.01%
602,448
+12,974
+2% +$664K
KREF
2372
KKR Real Estate Finance Trust
KREF
$492M
$33M ﹤0.01%
3,671,655
-1,551,298
-30% -$14.4M
SMBC icon
2373
Southern Missouri Bancorp
SMBC
$842M
$33M ﹤0.01%
627,142
+1,039
+0.2% +$57.9K
WASH icon
2374
Washington Trust Bancorp
WASH
$735M
$33M ﹤0.01%
1,140,227
+7,641
+0.7% +$221K
MH
2375
McGraw Hill
MH
$2.22B
$32.9M ﹤0.01%
+2,623,332
New +$38.1M
93 94
95
96 97

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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.