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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
SVRA icon
2426
Savara
SVRA
$1.17B
$29.7M ﹤0.01%
8,313,194
-140,786
-2% -$416K
MAX icon
2427
MediaAlpha
MAX
$830M
$29.6M ﹤0.01%
2,600,621
-258,578
-9% -$2.85M
MGPI icon
2428
MGP Ingredients
MGPI
$381M
$29.6M ﹤0.01%
1,222,672
+99,995
+9% +$2.9M
IBN icon
2429
ICICI Bank
IBN
$108B
$29.6M ﹤0.01%
978,358
+30,244
+3% +$988K
RIGL icon
2430
Rigel Pharmaceuticals
RIGL
$778M
$29.6M ﹤0.01%
1,043,123
-9,748
-0.9% -$292K
EGHT icon
2431
8x8 Inc
EGHT
$324M
$29.5M ﹤0.01%
13,892,966
+317,196
+2% +$638K
USNA icon
2432
Usana Health Sciences
USNA
$265M
$29.5M ﹤0.01%
1,069,032
+57,249
+6% +$1.76M
PGEN icon
2433
Precigen
PGEN
$2.51B
$29.4M ﹤0.01%
8,942,285
-127,744
-1% -$361K
CLNE icon
2434
Clean Energy Fuels
CLNE
$355M
$29.4M ﹤0.01%
11,402,549
+341,333
+3% +$799K
MBX
2435
MBX Biosciences
MBX
$3.19B
$29.4M ﹤0.01%
1,677,362
+633,678
+61% +$8.47M
FSUN
2436
FirstSun Capital Bancorp
FSUN
$1.96B
$29.3M ﹤0.01%
756,315
-3,184
-0.4% -$120K
ZVRA icon
2437
Zevra Therapeutics
ZVRA
$682M
$29.3M ﹤0.01%
3,083,362
+130,676
+4% +$1.31M
MCBS icon
2438
MetroCity Bankshares
MCBS
$1.02B
$29.3M ﹤0.01%
1,056,382
+3,580
+0.3% +$104K
SHBI icon
2439
Shore Bancshares
SHBI
$788M
$29.2M ﹤0.01%
1,781,501
+48,390
+3% +$797K
RBBN icon
2440
Ribbon Communications
RBBN
$367M
$29.2M ﹤0.01%
7,691,070
+166,683
+2% +$655K
ETON icon
2441
Eton Pharmaceutcials
ETON
$1.2B
$29.2M ﹤0.01%
1,344,115
+31,942
+2% +$530K
RDW icon
2442
Redwire
RDW
$3.28B
$29.2M ﹤0.01%
3,242,848
+91,045
+3% +$1.06M
MOFG
2443
DELISTED
MidWestOne Financial Group
MOFG
$29.1M ﹤0.01%
1,030,102
+15,065
+1% +$439K
EC icon
2444
Ecopetrol
EC
$35.1B
$29.1M ﹤0.01%
3,161,834
-44,625
-1% -$400K
ERO icon
2445
Ero Copper
ERO
$3.81B
$29.1M ﹤0.01%
1,434,428
+1,350,738
+1,614% +$20.6M
FSBC icon
2446
Five Star Bancorp
FSBC
$1.13B
$29M ﹤0.01%
901,158
+15,183
+2% +$477K
SHOE
2447
Shoe Station Group
SHOE
$437M
$28.9M ﹤0.01%
1,388,529
-2,435
-0.2% -$52.7K
ACH
2448
Accendra Health
ACH
$107M
$28.6M ﹤0.01%
5,962,847
-2,066,190
-26% -$13.1M
SEPN
2449
Septerna Inc
SEPN
$1.75B
$28.6M ﹤0.01%
1,518,757
+104,394
+7% +$1.37M
CTMX icon
2450
CytomX Therapeutics
CTMX
$750M
$28.5M ﹤0.01%
8,947,807
-431,987
-5% -$973K
96 97
98
99 100

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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.