Vanguard Group Inc Reduced Holdings in Q3 2025

Vanguard Group Inc

  • $6.44 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
V
Visa Inc.

Financial Services
-2.62M
- 1.61%
$332.09 - $358.86 $871M - $941M
160M $54.6B
CMCSA
Comcast Corp

Communication Services
-2.29M
- 0.62%
$31.41 - $36.33 $71.9M - $83.1M
367M $11.5B
HON
Honeywell International Inc

Industrials
-180K
- 0.29%
$207.7 - $240.4 $37.4M - $43.3M
62.1M $13.1B
CARR
Carrier Global Corp

Industrials
-247K
- 0.26%
$58.75 - $80.73 $14.5M - $19.9M
93.1M $5.56B
CNC
Centene Corp

Healthcare
-1.61M
- 2.75%
$25.21 - $56.65 $40.5M - $91.1M
56.8M $2.03B
FIS
Fidelity National Information Services, Inc.

Technology
-167K
- 0.26%
$63.37 - $82.35 $10.6M - $13.7M
62.9M $4.14B
RPRX
Royalty Pharma PLC

Healthcare
-25.4M
- 69.94%
$34.9 - $37.91 $888M - $964M
10.9M $386M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.3M
- 1.51%
$65.64 - $78.22 $85.6M - $102M
84.8M $5.69B
AMP
Ameriprise Financial Inc

Financial Services
-66.1K
- 0.53%
$486.13 - $544.55 $32.1M - $36M
12.4M $6.07B
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-33.4K
- 0.34%
$108.8 - $169.61 $3.64M - $5.67M
9.88M $1.08B
KMX
Carmax Inc

Consumer Cyclical
-666K
- 3.79%
$44.86 - $71.57 $29.9M - $47.6M
16.9M $758M
DRI
Darden Restaurants Inc

Consumer Cyclical
-35.8K
- 0.25%
$184.73 - $220.27 $6.61M - $7.88M
14M $2.67B
KR
Kroger CO

Consumer Defensive
-347K
- 0.45%
$64.52 - $74.35 $22.4M - $25.8M
76.3M $5.14B
INVH
Invitation Homes Inc.

Real Estate
-486K
- 0.51%
$28.9 - $32.78 $14.1M - $15.9M
94.5M $2.77B
CHD
Church & Dwight CO Inc

Consumer Defensive
-684K
- 2.15%
$85.84 - $99.09 $58.7M - $67.8M
31.1M $2.73B
DUOL
Duolingo, Inc.

Technology
-2.59K
- 0.07%
$271.18 - $403.06 $702K - $1.04M
3.65M $1.17B
CB
Chubb LTD

Financial Services
-113K
- 0.31%
$265.99 - $289.59 $30.1M - $32.7M
36.6M $10.3B
MKTX
Marketaxess Holdings Inc

Financial Services
-505K
- 11.59%
$174.25 - $223.11 $88M - $113M
3.85M $672M
EAT
Brinker International, Inc

Consumer Cyclical
-221K
- 4.44%
$126.68 - $184.02 $28M - $40.6M
4.75M $601M
MKC
Mccormick & CO Inc

Consumer Defensive
-62.2K
- 0.19%
$64.3 - $77.17 $4M - $4.8M
32.4M $2.17B
JKHY
Henry Jack & Associates Inc

Technology
-82.1K
- 0.93%
$148.45 - $182.09 $12.2M - $14.9M
8.76M $1.3B
BRBR
Bellring Brands, Inc.

Consumer Defensive
-300K
- 2.44%
$35.51 - $58.78 $10.7M - $17.7M
12M $437M
EQH
Equitable Holdings, Inc.

Financial Services
-1.7M
- 5.03%
$50.09 - $55.88 $85.3M - $95.1M
32.1M $1.63B
DKNG
Draft Kings Inc.

Consumer Cyclical
-358K
- 0.82%
$37.4 - $48.23 $13.4M - $17.2M
43.4M $1.62B
PPG
Ppg Industries Inc

Basic Materials
-158
- -0.0%
$103.65 - $119.07 $16.4K - $18.8K
29.3M $3.08B
AVB
Avalonbay Communities Inc

Real Estate
-60.7K
- 0.27%
$182.72 - $204.51 $11.1M - $12.4M
22.7M $4.39B
WING
Wingstop Inc.

Consumer Cyclical
-66.1K
- 2.46%
$247.44 - $377.34 $16.4M - $24.9M
2.62M $660M
MORN
Morningstar, Inc.

Financial Services
-23.5K
- 0.89%
$231.72 - $311.89 $5.44M - $7.32M
2.61M $606M
CSL
Carlisle Companies Inc

Industrials
-79.7K
- 1.82%
$327.52 - $435.11 $26.1M - $34.7M
4.3M $1.42B
BALL
Ball Corp

Consumer Cyclical
-685K
- 2.09%
$48.47 - $59.71 $33.2M - $40.9M
32.2M $1.62B
FCNCA
First Citizens Bancshares Inc

Financial Services
-35.1K
- 3.82%
$1789.16 - $2158.23 $62.8M - $75.8M
884K $1.58B
LII
Lennox International Inc

Industrials
-81.5K
- 2.11%
$516.18 - $664.54 $42.1M - $54.2M
3.77M $2B
GIS
General Mills Inc

Consumer Defensive
-2.27M
- 3.27%
$48.44 - $53.83 $110M - $122M
67.1M $3.38B
AR
Antero Resources Corp

Energy
-299K
- 1.0%
$29.87 - $37.66 $8.92M - $11.3M
29.5M $990M
RS
Reliance Steel & Aluminum CO

Basic Materials
-18.6K
- 0.3%
$277.33 - $343.66 $5.17M - $6.4M
6.14M $1.72B
LKQ
Lkq Corp

Consumer Cyclical
-268K
- 0.87%
$29.24 - $39.21 $7.83M - $10.5M
30.5M $931M
LNG
Cheniere Energy, Inc.

Energy
-108K
- 0.51%
$222.68 - $244.28 $23.9M - $26.3M
20.8M $4.89B
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-115K
- 0.88%
$93.1 - $110.49 $10.7M - $12.7M
13M $1.21B
LUV
Southwest Airlines CO

Industrials
-5.12M
- 7.74%
$29.06 - $37.7 $149M - $193M
61M $1.95B
ACI
Albertsons Companies, Inc.

Consumer Defensive
-2.75M
- 7.43%
$17.45 - $22.74 $48M - $62.5M
34.2M $599M
UDR
Udr, Inc.

Real Estate
-359K
- 0.71%
$36.71 - $41.37 $13.2M - $14.8M
50.3M $1.87B
INSP
Inspire Medical Systems, Inc.

Healthcare
-204K
- 6.35%
$74.2 - $139.25 $15.1M - $28.3M
3M $223M
EMN
Eastman Chemical CO

Basic Materials
-322K
- 2.2%
$58.79 - $81.56 $19M - $26.3M
14.3M $904M
BROS
Dutch Bros Inc.

Consumer Cyclical
-94.1K
- 0.83%
$52.34 - $74.24 $4.93M - $6.99M
11.2M $588M
FISV
Fiserv Inc

Technology
-1.43M
- 2.87%
N/A
48.5M $6.07B
ATR
Aptargroup, Inc.

Healthcare
-118K
- 1.67%
$130.82 - $161.82 $15.5M - $19.1M
6.96M $930M
FLR
Fluor Corp

Industrials
-508K
- 3.08%
$39.99 - $56.77 $20.3M - $28.9M
16M $674M
IR
Ingersoll Rand Inc.

Industrials
-1.76M
- 3.74%
$74.98 - $89.02 $132M - $157M
45.4M $3.75B
PRU
Prudential Financial Inc

Financial Services
-140K
- 0.33%
$100.68 - $109.89 $14.1M - $15.3M
42.4M $4.39B
Activity Summary
Buys All Purchases 2393 New Holdings 212 Increased Positions 2181 Sells All Sells 1770 Reductions 1770 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Vanguard Group Inc Portfolio

Follow Vanguard Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email