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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
EGY icon
2451
Vaalco Energy
EGY
$622M
$28.5M ﹤0.01%
7,093,682
+81,203
+1% +$313K
ONON icon
2452
On Holding
ONON
$12.9B
$28.2M ﹤0.01%
666,809
-17,643
-3% -$840K
IVR icon
2453
Invesco Mortgage Capital
IVR
$795M
$28.2M ﹤0.01%
3,727,534
+50,548
+1% +$386K
ALRS icon
2454
Alerus Financial
ALRS
$827M
$28.1M ﹤0.01%
1,269,253
+16,779
+1% +$372K
ERAS icon
2455
Erasca
ERAS
$6.29B
$27.9M ﹤0.01%
12,811,832
+116,235
+0.9% +$185K
UIS icon
2456
Unisys
UIS
$211M
$27.7M ﹤0.01%
7,106,229
-232,667
-3% -$943K
GRDN
2457
Guardian Pharmacy Services
GRDN
$2.63B
$27.7M ﹤0.01%
1,055,102
+88,296
+9% +$2.1M
CIG icon
2458
CEMIG Preferred Shares
CIG
$5.84B
$27.6M ﹤0.01%
13,098,258
– –
FULC icon
2459
Fulcrum Therapeutics
FULC
$286M
$27.6M ﹤0.01%
2,999,464
-146,979
-5% -$1.06M
NWPX icon
2460
NWPX Infrastructure Inc
NWPX
$1.1B
$27.5M ﹤0.01%
520,481
-10,046
-2% -$480K
CTEV
2461
Claritev Corp
CTEV
$577M
$27.5M ﹤0.01%
517,772
+39,835
+8% +$2.2M
LILAK icon
2462
Liberty Latin America Class C
LILAK
$1.65B
$27.5M ﹤0.01%
3,579,594
-24,372
-0.7% -$166K
CYH icon
2463
Community Health Systems
CYH
$415M
$27.5M ﹤0.01%
8,553,686
+50,576
+0.6% +$152K
FLOC
2464
Flowco Holdings
FLOC
$934M
$27.4M ﹤0.01%
1,848,250
+118,628
+7% +$2.01M
TASK icon
2465
TaskUs
TASK
$651M
$27.4M ﹤0.01%
1,536,748
+435,892
+40% +$7.54M
FIP icon
2466
FTAI Infrastructure
FIP
$508M
$27.4M ﹤0.01%
6,281,484
+294,002
+5% +$1.59M
SPFI icon
2467
South Plains Financial
SPFI
$838M
$27.3M ﹤0.01%
706,328
+7,889
+1% +$308K
PRME icon
2468
Prime Medicine
PRME
$571M
$27.3M ﹤0.01%
4,921,865
+1,294,355
+36% +$5.26M
OIS icon
2469
Oil States International
OIS
$534M
$27.3M ﹤0.01%
4,498,313
+192,015
+4% +$1.05M
EHAB
2470
DELISTED
Enhabit
EHAB
$27.2M ﹤0.01%
3,393,069
+256,559
+8% +$1.93M
TFPM icon
2471
Triple Flag Precious Metals
TFPM
$6.59B
$27.2M ﹤0.01%
928,368
+874,382
+1,620% +$22.6M
KELYA icon
2472
Kelly Services Class A
KELYA
$544M
$27.2M ﹤0.01%
2,071,363
+151,655
+8% +$2.02M
CYRX icon
2473
CryoPort
CYRX
$751M
$27.1M ﹤0.01%
2,858,031
+69,550
+2% +$585K
PGC icon
2474
Peapack-Gladstone Financial
PGC
$800M
$26.9M ﹤0.01%
974,523
+28,489
+3% +$799K
CMCO icon
2475
Columbus McKinnon
CMCO
$557M
$26.9M ﹤0.01%
1,873,995
+62,267
+3% +$937K
97 98
99
100 101

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.