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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
VNDA icon
2676
Vanda Pharmaceuticals
VNDA
$304M
$17.9M ﹤0.01%
3,587,139
+14,336
+0.4% +$66.4K
AMCX icon
2677
AMC Global Media
AMCX
$489M
$17.9M ﹤0.01%
2,170,004
+132,013
+6% +$916K
KMTS
2678
Kestra Medical Technologies
KMTS
$1.66B
$17.9M ﹤0.01%
752,149
-10,339
-1% -$185K
AURA icon
2679
Aura Biosciences
AURA
$796M
$17.9M ﹤0.01%
2,890,503
+413,001
+17% +$2.7M
ALEC icon
2680
Alector
ALEC
$189M
$17.9M ﹤0.01%
6,034,659
+46,955
+0.8% +$103K
RM icon
2681
Regional Management Corp
RM
$291M
$17.8M ﹤0.01%
457,444
-1,433
-0.3% -$53.9K
DCTH icon
2682
Delcath Systems
DCTH
$578M
$17.8M ﹤0.01%
1,657,428
+46,693
+3% +$521K
KIDS icon
2683
OrthoPediatrics
KIDS
$608M
$17.8M ﹤0.01%
961,330
+10,927
+1% +$225K
ANNX icon
2684
Annexon
ANNX
$883M
$17.8M ﹤0.01%
5,835,112
+469,073
+9% +$1.16M
WTBA icon
2685
West Bancorporation
WTBA
$484M
$17.8M ﹤0.01%
875,719
+37,502
+4% +$738K
HDB icon
2686
HDFC Bank
HDB
$120B
$17.8M ﹤0.01%
520,684
-7,006
-1% -$258K
FINV
2687
FinVolution Group
FINV
$1.11B
$17.8M ﹤0.01%
2,411,191
-2,152,677
-47% -$18.9M
VT icon
2688
Vanguard Total World Stock ETF
VT
$81.2B
$17.7M ﹤0.01%
128,361
+3,574
+3% +$475K
UMAC icon
2689
Unusual Machines
UMAC
$1.36B
$17.6M ﹤0.01%
1,162,795
+136,696
+13% +$1.44M
TWFG
2690
TWFG Inc
TWFG
$359M
$17.6M ﹤0.01%
639,711
+19,720
+3% +$570K
BCML icon
2691
BayCom
BCML
$332M
$17.5M ﹤0.01%
608,951
+2,233
+0.4% +$64.2K
SMRT icon
2692
SmartRent
SMRT
$261M
$17.5M ﹤0.01%
12,401,185
-238,509
-2% -$306K
CGEM icon
2693
Cullinan Oncology
CGEM
$1.18B
$17.5M ﹤0.01%
2,943,325
-76,775
-3% -$562K
KEP icon
2694
Korea Electric Power
KEP
$15.7B
$17.4M ﹤0.01%
1,331,963
-14,377
-1% -$196K
ARKO icon
2695
ARKO Corp
ARKO
$527M
$17.3M ﹤0.01%
3,795,048
+22,532
+0.6% +$106K
BSBR icon
2696
Santander
BSBR
$43.1B
$17.3M ﹤0.01%
3,101,965
– –
ELP
2697
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$17.3M ﹤0.01%
1,767,272
– –
VENU
2698
Venu Holding Corp
VENU
$120M
$17.3M ﹤0.01%
1,351,910
+489,999
+57% +$6.6M
BRT
2699
BRT Apartments
BRT
$266M
$17.3M ﹤0.01%
1,101,685
-18,995
-2% -$297K
AUPH icon
2700
Aurinia Pharmaceuticals
AUPH
$2.06B
$17.2M ﹤0.01%
1,557,509
-163,369
-9% -$1.78M
106 107
108
109 110

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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.