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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
OVBC icon
3126
Ohio Valley Banc Corp
OVBC
$211M
$7.47M ﹤0.01%
202,093
-650
-0.3% -$23.1K
TAYD icon
3127
Taylor Devices
TAYD
$169M
$7.45M ﹤0.01%
151,867
+3,121
+2% +$145K
ACU icon
3128
Acme United Corp
ACU
$219M
$7.44M ﹤0.01%
180,594
-868
-0.5% -$36.6K
RCMT icon
3129
RCM Technologies
RCMT
$206M
$7.43M ﹤0.01%
279,889
+8,532
+3% +$219K
ONL
3130
Orion Office REIT
ONL
$157M
$7.42M ﹤0.01%
2,749,255
-37,053
-1% -$99.1K
ACTG icon
3131
Acacia Research
ACTG
$467M
$7.42M ﹤0.01%
2,281,627
-15,133
-0.7% -$52.4K
SGC icon
3132
Superior Group of Companies
SGC
$206M
$7.4M ﹤0.01%
690,185
+13,250
+2% +$152K
CRDF icon
3133
Cardiff Oncology
CRDF
$81.7M
$7.39M ﹤0.01%
3,588,933
-139,401
-4% -$385K
AARD
3134
Aardvark Therapeutics
AARD
$161M
$7.39M ﹤0.01%
555,721
+94,744
+21% +$1.07M
FOA icon
3135
Finance of America Companies
FOA
$193M
$7.37M ﹤0.01%
328,713
-50,758
-13% -$1.27M
NMRA icon
3136
Neumora Therapeutics
NMRA
$298M
$7.37M ﹤0.01%
4,049,167
-713,736
-15% -$1.15M
ANIK icon
3137
Anika Therapeutics
ANIK
$279M
$7.34M ﹤0.01%
780,663
+1,190
+0.2% +$11.4K
FRGE
3138
DELISTED
Forge Global Holdings
FRGE
$7.33M ﹤0.01%
433,969
+23,952
+6% +$445K
GPMT
3139
Granite Point Mortgage Trust
GPMT
$59.8M
$7.33M ﹤0.01%
2,442,107
+134,451
+6% +$371K
AMBP icon
3140
Ardagh Metal Packaging
AMBP
$2.94B
$7.32M ﹤0.01%
1,833,942
+142,433
+8% +$567K
EBMT icon
3141
Eagle Bancorp Montana
EBMT
$186M
$7.31M ﹤0.01%
423,380
-2,010
-0.5% -$34.2K
LODE icon
3142
Comstock
LODE
$242M
$7.29M ﹤0.01%
2,131,469
+1,009,539
+90% +$3.15M
ALTI icon
3143
AlTi Global
ALTI
$474M
$7.24M ﹤0.01%
2,035,023
-312,984
-13% -$1.3M
MDV
3144
Modiv Industrial
MDV
$188M
$7.24M ﹤0.01%
494,730
-12,029
-2% -$178K
ATOM icon
3145
Atomera
ATOM
$213M
$7.23M ﹤0.01%
1,635,938
+15,450
+1% +$63.4K
MLP icon
3146
Maui Land & Pineapple Co
MLP
$326M
$7.23M ﹤0.01%
387,625
-2,484
-0.6% -$43.6K
KLTR icon
3147
Kaltura
KLTR
$250M
$7.22M ﹤0.01%
5,010,605
+79,633
+2% +$134K
SID icon
3148
Companhia Siderúrgica Nacional
SID
$1.21B
$7.21M ﹤0.01%
4,804,030
– –
LAKE icon
3149
Lakeland Industries
LAKE
$117M
$7.2M ﹤0.01%
486,524
+10,764
+2% +$157K
SBFG icon
3150
SB Financial Group
SBFG
$166M
$7.2M ﹤0.01%
373,203
-2,668
-0.7% -$54.3K
124 125
126
127 128

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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.