Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$4.33B |
| 2 |
Applovin
APP
|
+$3.25B |
| 3 |
Robinhood
HOOD
|
+$2.05B |
| 4 |
Synopsys
SNPS
|
+$1.76B |
| 5 |
Datadog
DDOG
|
+$1.34B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$4.76B |
| 2 |
ANSS
Ansys
ANSS
|
+$3.9B |
| 3 |
Apple
AAPL
|
+$3.73B |
| 4 |
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 | |
|---|---|---|---|---|---|---|
3101
Kyverna Therapeutics
KYTX
$485M
| $7.94M | ﹤0.01% |
1,322,625
+9,858
| +0.8% | +$39.4K |
|
3102
Outdoor Holding Co
POWW
$293M
| $7.93M | ﹤0.01% |
5,358,634
+175,691
| +3% | +$234K |
|
3103
MainStreet Bancshares
MNSB
$170M
| $7.92M | ﹤0.01% |
380,292
-178
| -0% | -$3.75K |
|
3104
Friedman Industries
FRD
$322M
| $7.91M | ﹤0.01% |
361,407
+4,437
| +1% | +$81.3K |
|
3105
Compañía de Minas Buenaventura
BVN
$8.77B
| $7.91M | ﹤0.01% |
325,194
-393
| -0.1% | -$7.37K |
|
|
PAL
3106
Proficient Auto Logistics
PAL
$204M
| $7.82M | ﹤0.01% |
1,135,623
+83,148
| +8% | +$612K |
|
|
CBIO
3107
Crescent Biopharma
CBIO
$631M
| $7.82M | ﹤0.01% |
+657,900
| New | +$8.73M |
|
3108
Bassett Furniture
BSET
$171M
| $7.82M | ﹤0.01% |
500,130
-4,508
| -0.9% | -$75.4K |
|
|
SGMO
3109
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $7.82M | ﹤0.01% |
11,615,150
+2,240,422
| +24% | +$1.21M |
|
3110
Global E Online
GLBE
$6.96B
| $7.81M | ﹤0.01% |
218,325
+11,191
| +5% | +$382K |
|
3111
ECB Bancorp
ECBK
$176M
| $7.8M | ﹤0.01% |
491,220
-9,162
| -2% | -$149K |
|
3112
Entravision Communication
EVC
$1.08B
| $7.77M | ﹤0.01% |
3,336,040
+36,503
| +1% | +$88.8K |
|
3113
Achieve Life Sciences
ACHV
$687M
| $7.75M | ﹤0.01% |
2,461,802
+311,925
| +15% | +$856K |
|
|
STEX
3114
Streamex Corp
STEX
$80.9M
| $7.74M | ﹤0.01% |
1,344,326
+354,176
| +36% | +$1.93M |
|
3115
Corbus Pharmaceuticals
CRBP
$177M
| $7.74M | ﹤0.01% |
612,030
+12,535
| +2% | +$119K |
|
3116
Neuronetics
STIM
$152M
| $7.73M | ﹤0.01% |
2,832,118
+89,504
| +3% | +$318K |
|
|
BFIN
3117
DELISTED
BankFinancial
BFIN
| $7.73M | ﹤0.01% |
642,260
-14,106
| -2% | -$167K |
|
3118
Blink Charging
BLNK
$84.8M
| $7.72M | ﹤0.01% |
4,708,659
+282,515
| +6% | +$314K |
|
3119
Evolution Petroleum
EPM
$134M
| $7.72M | ﹤0.01% |
1,600,822
+5,101
| +0.3% | +$25.4K |
|
|
TGEN
3120
Tecogen Inc
TGEN
$116M
| $7.67M | ﹤0.01% |
870,440
+44,797
| +5% | +$359K |
|
3121
Designer Brands
DBI
$334M
| $7.61M | ﹤0.01% |
2,150,885
-91,854
| -4% | -$317K |
|
|
EWCZ
3122
DELISTED
European Wax Center
EWCZ
| $7.59M | ﹤0.01% |
1,902,378
+67,542
| +4% | +$308K |
|
|
FSP
3123
Franklin Street Properties
FSP
$45.5M
| $7.55M | ﹤0.01% |
4,721,142
+55,323
| +1% | +$91.6K |
|
3124
CPI Card Group
PMTS
$332M
| $7.54M | ﹤0.01% |
498,101
+26,848
| +6% | +$477K |
|
|
BBOT
3125
BridgeBio Oncology
BBOT
$751M
| $7.5M | ﹤0.01% |
+647,599
| New | +$6.75M |
|
Similar funds
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.