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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
+538.57%
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
AQMS icon
4351
Aqua Metals
AQMS
$9.78M
– –
-5,330
Closed -$25.9K
AZEK
4352
DELISTED
The AZEK Co
AZEK
– –
-320,215
Closed -$17.4M
BASE
4353
DELISTED
Couchbase
BASE
– –
-4,422,652
Closed -$108M
BBGI icon
4354
Beasley Broadcasting Group
BBGI
$35.3M
– –
-19,177
Closed -$79.8K
BCLI
4355
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-27,724
Closed -$31.1K
BPMC
4356
DELISTED
Blueprint Medicines
BPMC
– –
-6,416,603
Closed -$822M
BRDG
4357
DELISTED
Bridge Investment Group
BRDG
– –
-3,256,378
Closed -$32.6M
BRFS
4358
DELISTED
BRF SA
BRFS
– –
-105,554
Closed -$385K
BRKL
4359
DELISTED
Brookline Bancorp
BRKL
– –
-9,253,916
Closed -$97.6M
CAN
4360
Canaan Creative
CAN
$172M
– –
-15,015,700
Closed -$9.28M
CHX
4361
DELISTED
ChampionX
CHX
– –
-19,728,334
Closed -$490M
CLRO icon
4362
ClearOne Inc
CLRO
$12M
– –
-32,301
Closed -$190K
CRGX
4363
DELISTED
CARGO Therapeutics
CRGX
– –
-2,053,200
Closed -$8.46M
CSIQ icon
4364
Canadian Solar
CSIQ
$932M
– –
-1,949,702
Closed -$21.5M
DALN
4365
DELISTED
DallasNews
DALN
– –
-189,550
Closed -$815K
DNB
4366
DELISTED
Dun & Bradstreet
DNB
– –
-31,706,523
Closed -$288M
DRRX
4367
DELISTED
DURECT Corp
DRRX
– –
-1,267,287
Closed -$805K
EBTC
4368
DELISTED
Enterprise Bancorp
EBTC
– –
-552,389
Closed -$21.9M
ELEV
4369
DELISTED
Elevation Oncology
ELEV
– –
-2,256,690
Closed -$828K
ESGR
4370
DELISTED
Enstar Group
ESGR
– –
-1,123,175
Closed -$378M
ESSA
4371
DELISTED
ESSA Bancorp
ESSA
– –
-451,148
Closed -$8.75M
ETWO
4372
DELISTED
E2open Parent Holdings
ETWO
– –
-26,456,015
Closed -$85.5M
EVRI
4373
DELISTED
Everi Holdings
EVRI
– –
-4,993,272
Closed -$71.1M
EWJ icon
4374
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-3,063
Closed -$230K
FARO
4375
DELISTED
Faro Technologies
FARO
– –
-1,477,545
Closed -$64.9M
173 174
175
176 177

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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.