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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
HWBK icon
2976
Hawthorn Bancshares
HWBK
$275M
$9.99M ﹤0.01%
321,956
-2,893
-0.9% -$88K
LRMR icon
2977
Larimar Therapeutics
LRMR
$417M
$9.97M ﹤0.01%
3,087,840
+945,809
+44% +$3.55M
EVI icon
2978
EVI Industries
EVI
$181M
$9.97M ﹤0.01%
315,348
-1,408
-0.4% -$36.8K
JYNT icon
2979
The Joint Corp
JYNT
$123M
$9.96M ﹤0.01%
1,044,248
-35,097
-3% -$381K
INSG icon
2980
Inseego
INSG
$87.7M
$9.93M ﹤0.01%
663,660
+29,236
+5% +$294K
DHT icon
2981
DHT Holdings
DHT
$2.95B
$9.93M ﹤0.01%
831,346
-21,706
-3% -$252K
RGCO icon
2982
RGC Resources
RGCO
$225M
$9.92M ﹤0.01%
442,151
+2,678
+0.6% +$58.7K
JCAP
2983
Jefferson Capital
JCAP
$1.3B
$9.91M ﹤0.01%
573,931
+498,931
+665% +$8.86M
AGEN
2984
Agenus
AGEN
$291M
$9.89M ﹤0.01%
2,569,533
+36,983
+1% +$185K
AXTI icon
2985
AXT Inc
AXTI
$4.83B
$9.89M ﹤0.01%
2,202,871
-68,027
-3% -$194K
CRBU icon
2986
Caribou Biosciences
CRBU
$165M
$9.85M ﹤0.01%
4,226,926
+137,060
+3% +$259K
NKSH icon
2987
National Bankshares
NKSH
$257M
$9.85M ﹤0.01%
334,517
+3,876
+1% +$115K
MYFW icon
2988
First Western Financial
MYFW
$305M
$9.84M ﹤0.01%
427,427
-6,025
-1% -$137K
AII
2989
American Integrity Insurance
AII
$403M
$9.81M ﹤0.01%
439,637
+45,645
+12% +$865K
CABA icon
2990
Cabaletta Bio
CABA
$457M
$9.81M ﹤0.01%
4,190,759
+740,032
+21% +$1.27M
TTGT icon
2991
TechTarget
TTGT
$282M
$9.81M ﹤0.01%
1,687,652
-268,159
-14% -$1.78M
INBK icon
2992
First Internet Bancorp
INBK
$256M
$9.76M ﹤0.01%
435,025
+5,632
+1% +$139K
FXNC icon
2993
First National Corp
FXNC
$282M
$9.75M ﹤0.01%
430,077
-566
-0.1% -$12.6K
OPBK icon
2994
OP Bancorp
OPBK
$233M
$9.75M ﹤0.01%
700,289
-5,755
-0.8% -$79.5K
GEF.B icon
2995
Greif Class B
GEF.B
$4.15B
$9.75M ﹤0.01%
158,212
-344
-0.2% -$23.1K
MED icon
2996
Medifast
MED
$135M
$9.72M ﹤0.01%
711,309
-104,737
-13% -$1.46M
BPRN icon
2997
Princeton Bancorp
BPRN
$288M
$9.72M ﹤0.01%
305,251
-3,387
-1% -$109K
AIRO
2998
AIRO Group Holdings
AIRO
$265M
$9.71M ﹤0.01%
505,951
+405,951
+406% +$8.9M
BIOA
2999
BioAge Labs
BIOA
$526M
$9.71M ﹤0.01%
1,651,247
+93,694
+6% +$439K
BTCS icon
3000
BTCS Inc
BTCS
$56.2M
$9.7M ﹤0.01%
2,008,400
+1,565,996
+354% +$7.17M
118 119
120
121 122

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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.