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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
FGI icon
4376
FGI Industries
FGI
$8M
– –
-4,910
Closed -$15.9K
FL
4377
DELISTED
Foot Locker
FL
– –
-10,127,559
Closed -$248M
ZSTK
4378
ZeroStack Corp
ZSTK
$3.62M
– –
-2,276
Closed -$51.5K
GMS
4379
DELISTED
GMS Inc
GMS
– –
-4,237,276
Closed -$461M
GOGL
4380
DELISTED
Golden Ocean Group
GOGL
– –
-4,712,477
Closed -$34.8M
GWAV icon
4381
Greenwave Technology Solutions
GWAV
$2.54M
– –
-3,572
Closed -$75.8K
HES
4382
DELISTED
Hess
HES
– –
-34,341,648
Closed -$4.76B
HLVX
4383
DELISTED
HilleVax
HLVX
– –
-1,451,205
Closed -$2.89M
HOOK
4384
DELISTED
HOOKIPA Pharma
HOOK
– –
-300,819
Closed -$378K
ICAD
4385
DELISTED
iCAD Inc
ICAD
– –
-1,209,545
Closed -$4.61M
IGMS
4386
DELISTED
IGM Biosciences
IGMS
– –
-767,154
Closed -$859K
INZY
4387
DELISTED
Inozyme Pharma
INZY
– –
-2,498,649
Closed -$9.99M
ITOS
4388
DELISTED
iTeos Therapeutics
ITOS
– –
-1,664,161
Closed -$16.6M
JNPR
4389
DELISTED
Juniper Networks
JNPR
– –
-43,504,086
Closed -$1.74B
KLG
4390
DELISTED
WK Kellogg Co
KLG
– –
-5,622,374
Closed -$89.6M
MAG
4391
DELISTED
MAG Silver
MAG
– –
-82,831
Closed -$1.76M
MODV
4392
DELISTED
ModivCare
MODV
– –
-551,509
Closed -$1.72M
MPU icon
4393
Mega Matrix
MPU
$16.5M
– –
-399,278
Closed -$463K
NTES icon
4394
NetEase
NTES
$83B
– –
-2,471
Closed -$333K
NVEE
4395
DELISTED
NV5 Global
NVEE
– –
-3,714,597
Closed -$85.8M
OLO
4396
DELISTED
Olo Inc
OLO
– –
-15,323,668
Closed -$136M
OPOF
4397
DELISTED
Old Point Financial
OPOF
– –
-247,721
Closed -$9.72M
PARAA
4398
DELISTED
Paramount Global Class A
PARAA
– –
-561,723
Closed -$12.9M
PARA
4399
DELISTED
Paramount Global Class B
PARA
– –
-68,579,143
Closed -$885M
PET
4400
DELISTED
Wag!
PET
– –
-88,471
Closed -$20.4K
174 175
176
177 178

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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.