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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
PLL
4401
DELISTED
Piedmont Lithium
PLL
– –
-1,209,104
Closed -$7.04M
AGPU
4402
Axe Compute Inc
AGPU
$79.9M
– –
-4,754
Closed -$59.2K
PPBI
4403
DELISTED
Pacific Premier Bancorp
PPBI
– –
-10,776,898
Closed -$227M
PWOD
4404
DELISTED
Penns Woods Bancorp
PWOD
– –
-385,829
Closed -$11.7M
RDFN
4405
DELISTED
Redfin
RDFN
– –
-6,086,846
Closed -$68.1M
RDUS
4406
DELISTED
Radius Recycling
RDUS
– –
-1,531,999
Closed -$45.5M
RSP icon
4407
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-1,169
Closed -$212K
SAGE
4408
DELISTED
Sage Therapeutics
SAGE
– –
-3,265,802
Closed -$29.8M
SANW
4409
DELISTED
S&W Seed Co
SANW
– –
-38,144
Closed -$83K
SDOT icon
4410
Sadot Group
SDOT
$15.1M
– –
-138
Closed -$36.4K
OLOX
4411
Olenox Industries
OLOX
$6.49M
– –
-139
Closed -$57.5K
SGMA
4412
DELISTED
Sigmatron International
SGMA
– –
-77,301
Closed -$230K
SGML icon
4413
Sigma Lithium
SGML
$1.05B
– –
-53,899
Closed -$243K
SHYF
4414
DELISTED
The Shyft Group
SHYF
– –
-1,801,306
Closed -$22.6M
SKX
4415
DELISTED
Skechers
SKX
– –
-12,276,410
Closed -$775M
FTH
4416
Faeth Therapeutics
FTH
$746M
– –
-29,090
Closed -$250K
SPTN
4417
DELISTED
SpartanNash
SPTN
– –
-2,679,742
Closed -$71M
SSBK
4418
DELISTED
Southern States Bancshares
SSBK
– –
-439,766
Closed -$16M
SSY
4419
DELISTED
SunLink Health Systems
SSY
– –
-83,942
Closed -$73.9K
STR
4420
DELISTED
Sitio Royalties
STR
– –
-7,445,986
Closed -$137M
STRM
4421
DELISTED
Streamline Health Solutions
STRM
– –
-112,558
Closed -$582K
STRR
4422
DELISTED
Star Equity Holdings
STRR
– –
-18,655
Closed -$37.1K
SVT
4423
DELISTED
Servotronics
SVT
– –
-46,298
Closed -$2.17M
SWTX
4424
DELISTED
SpringWorks Therapeutics
SWTX
– –
-7,131,004
Closed -$335M
TGI
4425
DELISTED
Triumph Group
TGI
– –
-6,723,138
Closed -$173M
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.