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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
SKIN icon
2926
SkinHealth Systems
SKIN
$82.9M
$11.1M ﹤0.01%
5,597,706
-84,112
-1% -$171K
FVCB icon
2927
FVCBankcorp
FVCB
$333M
$11.1M ﹤0.01%
857,495
-9,097
-1% -$120K
HAIN icon
2928
Hain Celestial
HAIN
$53.4M
$11.1M ﹤0.01%
7,029,733
+517,777
+8% +$882K
VABK icon
2929
Virginia National Bankshares
VABK
$254M
$11.1M ﹤0.01%
285,749
-10,142
-3% -$394K
FATE icon
2930
Fate Therapeutics
FATE
$322M
$11.1M ﹤0.01%
8,798,491
+31,727
+0.4% +$34.2K
UTMD icon
2931
Utah Medical Products
UTMD
$227M
$11.1M ﹤0.01%
175,627
-1,470
-0.8% -$87K
WEYS icon
2932
Weyco Group
WEYS
$441M
$11M ﹤0.01%
366,204
+2,792
+0.8% +$86.1K
SLS icon
2933
SELLAS Life Sciences
SLS
$2.17B
$11M ﹤0.01%
6,839,905
+185,106
+3% +$330K
IWM icon
2934
iShares Russell 2000 ETF
IWM
$81.5B
$11M ﹤0.01%
45,401
-14
-0% -$3.21K
LUCK
2935
Lucky Strike Entertainment
LUCK
$893M
$11M ﹤0.01%
1,071,946
-145,071
-12% -$1.46M
PINE
2936
Alpine Income Property Trust
PINE
$343M
$10.9M ﹤0.01%
772,504
+5,681
+0.7% +$83K
FTK icon
2937
Flotek Industries
FTK
$1.36B
$10.9M ﹤0.01%
749,393
-173,732
-19% -$2.2M
MFIN icon
2938
Medallion Financial
MFIN
$249M
$10.9M ﹤0.01%
1,082,514
+1,617
+0.1% +$16.5K
DSGN icon
2939
Design Therapeutics
DSGN
$897M
$10.9M ﹤0.01%
1,443,701
-27,873
-2% -$140K
FDBC icon
2940
Fidelity D&D Bancorp
FDBC
$310M
$10.8M ﹤0.01%
247,519
+1,677
+0.7% +$73.6K
LILA icon
2941
Liberty Latin America Class A
LILA
$1.67B
$10.8M ﹤0.01%
1,919,204
-131,005
-6% -$655K
INR
2942
Infinity Natural Resources
INR
$262M
$10.8M ﹤0.01%
823,172
-36,763
-4% -$527K
TRAK icon
2943
ReposiTrak
TRAK
$153M
$10.8M ﹤0.01%
727,646
-4,693
-0.6% -$81.4K
PVBC
2944
DELISTED
Provident Bancorp
PVBC
$10.8M ﹤0.01%
858,585
-34,137
-4% -$432K
STXS icon
2945
Stereotaxis
STXS
$143M
$10.7M ﹤0.01%
3,441,091
+138,482
+4% +$359K
EXOD
2946
Exodus Movement Inc
EXOD
$156M
$10.7M ﹤0.01%
385,233
-28,457
-7% -$841K
SATL icon
2947
Satellogic
SATL
$819M
$10.7M ﹤0.01%
3,262,216
+1,002,400
+44% +$3.54M
USAU icon
2948
US Gold Corp
USAU
$251M
$10.7M ﹤0.01%
648,923
+92,153
+17% +$1.18M
ELMD icon
2949
Electromed
ELMD
$353M
$10.7M ﹤0.01%
435,581
-56
-0% -$1.19K
CHMG icon
2950
Chemung Financial Corp
CHMG
$392M
$10.7M ﹤0.01%
203,334
-1,073
-0.5% -$55.9K
116 117
118
119 120

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.