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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
SA
2401
Seabridge Gold
SA
$3.36B
$31.3M ﹤0.01%
1,296,919
+1,231,002
+1,868% +$21.3M
EBS icon
2402
Emergent Biosolutions
EBS
$229M
$31.2M ﹤0.01%
3,540,670
-43,543
-1% -$339K
CLMB icon
2403
Climb Global Solutions
CLMB
$506M
$31.2M ﹤0.01%
926,076
-39,244
-4% -$1.16M
BATRA icon
2404
Atlanta Braves Holdings Series A
BATRA
$3.42B
$31.2M ﹤0.01%
685,557
+85,853
+14% +$4.06M
PVLA
2405
Palvella Therapeutics
PVLA
$2.19B
$31M ﹤0.01%
494,656
+330,847
+202% +$14.8M
ZIMV
2406
DELISTED
ZimVie
ZIMV
$30.9M ﹤0.01%
1,631,108
-163,154
-9% -$2.76M
PBR.A icon
2407
Petrobras Class A
PBR.A
$106B
$30.9M ﹤0.01%
2,612,328
-580,851
-18% -$6.72M
PHLT
2408
DELISTED
Performant Healthcare Inc
PHLT
$30.7M ﹤0.01%
3,976,003
+55,079
+1% +$351K
VSTM icon
2409
Verastem
VSTM
$615M
$30.7M ﹤0.01%
3,479,011
+55,394
+2% +$412K
FMNB icon
2410
Farmers National Banc Corp
FMNB
$931M
$30.7M ﹤0.01%
2,127,360
+52,854
+3% +$757K
GOLD
2411
Gold.com Inc
GOLD
$1.26B
$30.6M ﹤0.01%
1,184,715
+10,820
+0.9% +$256K
KALV
2412
DELISTED
KalVista Pharmaceuticals
KALV
$30.5M ﹤0.01%
2,501,119
+88,720
+4% +$1.23M
NGVC icon
2413
Vitamin Cottage Natural Grocers
NGVC
$605M
$30.4M ﹤0.01%
759,869
+1,869
+0.2% +$72.2K
GEVO icon
2414
Gevo
GEVO
$388M
$30.4M ﹤0.01%
15,484,697
+455,543
+3% +$742K
SMBK icon
2415
SmartFinancial
SMBK
$877M
$30.3M ﹤0.01%
846,978
+26,373
+3% +$944K
SERV
2416
Serve Robotics
SERV
$427M
$30.2M ﹤0.01%
2,594,869
+521,945
+25% +$5.72M
NFE icon
2417
New Fortress Energy
NFE
$97.8M
$30.2M ﹤0.01%
13,650,645
-3,323,789
-20% -$9.46M
JKS
2418
JinkoSolar
JKS
$886M
$30.1M ﹤0.01%
1,254,523
-21,651
-2% -$511K
GIC icon
2419
Global Industrial
GIC
$1.52B
$30.1M ﹤0.01%
822,006
+17,194
+2% +$577K
HONE
2420
DELISTED
HarborOne Bancorp
HONE
$30.1M ﹤0.01%
2,213,712
-10,040
-0.5% -$125K
VPG icon
2421
Vishay Precision Group
VPG
$864M
$30M ﹤0.01%
937,553
+24,235
+3% +$701K
LIND icon
2422
Lindblad Expeditions
LIND
$2.16B
$29.9M ﹤0.01%
2,332,262
+29,642
+1% +$390K
FISI icon
2423
Financial Institutions
FISI
$814M
$29.8M ﹤0.01%
1,095,428
+40,240
+4% +$1.07M
CRCT icon
2424
Cricut
CRCT
$1.24B
$29.8M ﹤0.01%
4,729,857
+163,602
+4% +$958K
WNC icon
2425
Wabash National
WNC
$510M
$29.7M ﹤0.01%
3,010,500
-142,201
-5% -$1.52M
95 96
97
98 99

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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.