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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
BALY icon
3151
Bally's
BALY
$641M
$7.19M ﹤0.01%
647,497
-2,678
-0.4% -$26.9K
SRBK icon
3152
SR Bancorp
SRBK
$145M
$7.15M ﹤0.01%
473,932
-35,122
-7% -$511K
MBOT icon
3153
Microbot Medical
MBOT
$130M
$7.15M ﹤0.01%
2,343,561
+292,923
+14% +$914K
MGNX icon
3154
MacroGenics
MGNX
$257M
$7.1M ﹤0.01%
4,224,234
+11,120
+0.3% +$18K
CCCC icon
3155
C4 Therapeutics
CCCC
$401M
$7.09M ﹤0.01%
3,191,557
+173,535
+6% +$417K
ALMU
3156
Aeluma Inc
ALMU
$315M
$7.07M ﹤0.01%
438,966
+217,430
+98% +$4.07M
SNFCA icon
3157
Security National Financial
SNFCA
$243M
$7.05M ﹤0.01%
853,326
+29,775
+4% +$251K
UBFO
3158
DELISTED
United Security Bancshares
UBFO
$7.03M ﹤0.01%
753,228
+3,651
+0.5% +$33.2K
HYMC icon
3159
Hycroft Mining Holding Corp
HYMC
$2.5B
$7.03M ﹤0.01%
1,133,290
+179,050
+19% +$796K
MPTI icon
3160
M-tron Industries
MPTI
$368M
$7.02M ﹤0.01%
126,592
+2,122
+2% +$95.1K
TLRY icon
3161
Tilray
TLRY
$594M
$6.99M ﹤0.01%
404,323
-43,146
-10% -$413K
RCEL icon
3162
Avita Medical
RCEL
$240M
$6.98M ﹤0.01%
1,365,477
-84,890
-6% -$443K
ISSC icon
3163
Innovative Solutions & Support
ISSC
$357M
$6.95M ﹤0.01%
556,188
+18,866
+4% +$263K
STEM icon
3164
Stem
STEM
$48.2M
$6.92M ﹤0.01%
395,223
+8,468
+2% +$120K
IBEX icon
3165
IBEX
IBEX
$497M
$6.92M ﹤0.01%
170,736
+34,807
+26% +$1.11M
BCBP icon
3166
BCB Bancorp
BCBP
$156M
$6.92M ﹤0.01%
796,976
-1,184
-0.1% -$10.3K
DCGO icon
3167
DocGo
DCGO
$57.5M
$6.91M ﹤0.01%
5,079,893
-236,217
-4% -$358K
FORR icon
3168
Forrester Research
FORR
$225M
$6.89M ﹤0.01%
649,765
+3,795
+0.6% +$38.5K
TK icon
3169
Teekay
TK
$977M
$6.89M ﹤0.01%
841,886
+67,067
+9% +$534K
EML icon
3170
Eastern Company
EML
$151M
$6.86M ﹤0.01%
292,483
-2,104
-0.7% -$49.9K
FLD
3171
Fold Holdings
FLD
$23.9M
$6.85M ﹤0.01%
1,775,506
+1,538,920
+650% +$6.06M
VBR icon
3172
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$6.84M ﹤0.01%
32,769
+353
+1% +$72.2K
LTRX icon
3173
Lantronix
LTRX
$260M
$6.79M ﹤0.01%
1,486,791
+40,890
+3% +$151K
JILL icon
3174
J. Jill
JILL
$276M
$6.77M ﹤0.01%
394,995
-14,189
-3% -$234K
AREN icon
3175
Arena Group
AREN
$97.6M
$6.72M ﹤0.01%
1,229,035
-139,501
-10% -$868K
125 126
127
128 129

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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.