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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
SLDP icon
2376
Solid Power
SLDP
$536M
$32.8M ﹤0.01%
9,440,931
+1,278,324
+16% +$4.82M
CLPT icon
2377
ClearPoint Neuro
CLPT
$444M
$32.6M ﹤0.01%
1,497,637
+22,517
+2% +$265K
CCBG icon
2378
Capital City Bank Group
CCBG
$881M
$32.6M ﹤0.01%
780,477
-2,968
-0.4% -$124K
HTLD icon
2379
Heartland Express
HTLD
$911M
$32.6M ﹤0.01%
3,889,566
-925,145
-19% -$7.83M
WOOF icon
2380
Petco
WOOF
$765M
$32.6M ﹤0.01%
8,416,496
+621,026
+8% +$2.08M
CVGW
2381
DELISTED
Calavo Growers
CVGW
$32.6M ﹤0.01%
1,265,417
+11,979
+1% +$323K
GSBC icon
2382
Great Southern Bancorp
GSBC
$874M
$32.5M ﹤0.01%
529,930
-5,544
-1% -$338K
SANA icon
2383
Sana Biotechnology
SANA
$1B
$32.4M ﹤0.01%
9,128,973
+1,517,474
+20% +$5.49M
CLFD icon
2384
Clearfield
CLFD
$391M
$32.3M ﹤0.01%
940,004
+4,139
+0.4% +$154K
TBPH icon
2385
Theravance Biopharma
TBPH
$876M
$32.3M ﹤0.01%
2,211,582
+54,152
+3% +$684K
YORW icon
2386
York Water
YORW
$518M
$32.3M ﹤0.01%
1,061,175
-29,691
-3% -$921K
RGNX icon
2387
Regenxbio
RGNX
$688M
$32.2M ﹤0.01%
3,338,098
-83,094
-2% -$735K
CASS icon
2388
Cass Information Systems
CASS
$734M
$32.1M ﹤0.01%
815,234
+15,882
+2% +$677K
ESPR
2389
DELISTED
Esperion Therapeutics
ESPR
$32M ﹤0.01%
12,092,449
+375,620
+3% +$726K
BLV icon
2390
Vanguard Long-Term Bond ETF
BLV
$5.69B
$31.9M ﹤0.01%
450,647
+7,419
+2% +$515K
KOD icon
2391
Kodiak Sciences
KOD
$2.72B
$31.9M ﹤0.01%
1,950,292
+127,991
+7% +$1.1M
PLPC icon
2392
Preformed Line Products
PLPC
$2.26B
$31.8M ﹤0.01%
162,173
+7,426
+5% +$1.3M
AQST icon
2393
Aquestive Therapeutics
AQST
$538M
$31.7M ﹤0.01%
5,662,132
+1,333,627
+31% +$5.77M
CAL icon
2394
Caleres
CAL
$486M
$31.7M ﹤0.01%
2,427,235
+28,190
+1% +$408K
GOSS icon
2395
Gossamer Bio
GOSS
$86.1M
$31.6M ﹤0.01%
12,009,773
+598,981
+5% +$1.32M
LTBR icon
2396
Lightbridge
LTBR
$333M
$31.5M ﹤0.01%
1,487,461
+237,378
+19% +$3.57M
OPY icon
2397
Oppenheimer Holdings
OPY
$1.2B
$31.5M ﹤0.01%
426,033
+10,345
+2% +$750K
ASPN icon
2398
Aspen Aerogels
ASPN
$522M
$31.4M ﹤0.01%
4,510,370
+22,686
+0.5% +$160K
LAND
2399
Gladstone Land Corp
LAND
$351M
$31.3M ﹤0.01%
3,420,619
+25,808
+0.8% +$244K
OLMA icon
2400
Olema Pharmaceuticals
OLMA
$1.04B
$31.3M ﹤0.01%
3,197,320
-69,679
-2% -$418K
94 95
96
97 98

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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.