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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
ASIC
3051
Ategrity Specialty Insurance
ASIC
$1.19B
$8.61M ﹤0.01%
435,526
+335,526
+336% +$7.03M
GYRE icon
3052
Gyre Therapeutics
GYRE
$749M
$8.58M ﹤0.01%
1,150,559
+850
+0.1% +$6.45K
FNKO icon
3053
Funko
FNKO
$346M
$8.51M ﹤0.01%
2,474,465
-18,161
-0.7% -$67.4K
FBRX icon
3054
Forte Biosciences
FBRX
$1.57B
$8.5M ﹤0.01%
566,741
+79,822
+16% +$919K
SAMG icon
3055
Silvercrest Asset Management
SAMG
$77.6M
$8.48M ﹤0.01%
538,181
-8,034
-1% -$131K
KG
3056
Kestrel Group
KG
$67.3M
$8.46M ﹤0.01%
309,937
+180,067
+139% +$4.77M
ELDN icon
3057
Eledon Pharmaceuticals
ELDN
$284M
$8.46M ﹤0.01%
3,267,783
-50,600
-2% -$148K
MRAM icon
3058
Everspin Technologies
MRAM
$388M
$8.46M ﹤0.01%
908,400
– –
AREC icon
3059
American Resources Corp
AREC
$305M
$8.44M ﹤0.01%
3,124,973
+120,065
+4% +$205K
EXFY icon
3060
Expensify
EXFY
$225M
$8.41M ﹤0.01%
4,543,639
+197,702
+5% +$400K
PEBK icon
3061
Peoples Bancorp of North Carolina
PEBK
$228M
$8.39M ﹤0.01%
273,599
+631
+0.2% +$19.1K
REKR icon
3062
Rekor Systems
REKR
$91.2M
$8.38M ﹤0.01%
5,335,233
+809,252
+18% +$1.02M
FCEL icon
3063
FuelCell Energy
FCEL
$1.59B
$8.37M ﹤0.01%
1,073,609
+23,981
+2% +$130K
GCBC icon
3064
Greene County Bancorp
GCBC
$584M
$8.35M ﹤0.01%
369,486
+4,650
+1% +$112K
PBFS icon
3065
Pioneer Bancorp
PBFS
$429M
$8.32M ﹤0.01%
637,273
-79,262
-11% -$1.01M
CCRD
3066
DELISTED
CoreCard
CCRD
$8.31M ﹤0.01%
308,536
+1,559
+0.5% +$43.1K
WBTN
3067
WEBTOON Entertainment Inc
WBTN
$1.28B
$8.3M ﹤0.01%
427,623
+79,295
+23% +$1.06M
BDTX icon
3068
Black Diamond Therapeutics
BDTX
$114M
$8.3M ﹤0.01%
2,188,857
+85,825
+4% +$251K
QVCGA
3069
DELISTED
QVC Group Inc Series A
QVCGA
$8.3M ﹤0.01%
614,929
+42,913
+8% +$280K
TARA icon
3070
Protara Therapeutics
TARA
$231M
$8.28M ﹤0.01%
1,904,156
+102,176
+6% +$331K
SMID icon
3071
Smith-Midland
SMID
$146M
$8.28M ﹤0.01%
224,345
+2,800
+1% +$108K
GENC icon
3072
Gencor Industries
GENC
$235M
$8.26M ﹤0.01%
564,506
+6,108
+1% +$92.5K
SGMT icon
3073
Sagimet Biosciences
SGMT
$591M
$8.25M ﹤0.01%
1,203,231
+49,375
+4% +$400K
RMBI icon
3074
Richmond Mutual Bancorp
RMBI
$254M
$8.25M ﹤0.01%
580,543
-55,964
-9% -$797K
KULR icon
3075
KULR Technology Group
KULR
$127M
$8.25M ﹤0.01%
1,981,975
+177,617
+10% +$946K
121 122
123
124 125

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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.