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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
FLNA
3176
Filana Therapeutics
FLNA
$49.3M
$6.66M ﹤0.01%
2,289,523
+119,451
+6% +$275K
UP icon
3177
Wheels Up
UP
$196M
$6.65M ﹤0.01%
180,746
+16,197
+10% +$590K
HNVR icon
3178
Hanover Bancorp
HNVR
$197M
$6.62M ﹤0.01%
295,036
-953
-0.3% -$21.2K
XIFR
3179
XPLR Infrastructure LP
XIFR
$1.07B
$6.62M ﹤0.01%
650,534
-127,183
-16% -$1.23M
EHTH icon
3180
eHealth
EHTH
$41.3M
$6.58M ﹤0.01%
1,526,098
+4,958
+0.3% +$19K
AISP
3181
Airship AI Holdings
AISP
$69.6M
$6.56M ﹤0.01%
1,269,819
+195,760
+18% +$1.01M
WYFI
3182
WhiteFiber Inc
WYFI
$918M
$6.56M ﹤0.01%
+241,568
New +$4.72M
SGHT icon
3183
Sight Sciences
SGHT
$430M
$6.56M ﹤0.01%
1,906,696
+102,609
+6% +$382K
WHG icon
3184
Westwood Holdings Group
WHG
$185M
$6.55M ﹤0.01%
397,265
+11,223
+3% +$193K
RELL icon
3185
Richardson Electronics
RELL
$294M
$6.54M ﹤0.01%
668,074
-8,268
-1% -$81.7K
AOUT icon
3186
American Outdoor Brands
AOUT
$161M
$6.51M ﹤0.01%
749,564
-10,234
-1% -$97K
BRCC icon
3187
BRC Inc
BRCC
$221M
$6.48M ﹤0.01%
4,152,681
+1,399,833
+51% +$2.24M
NAKA
3188
Nakamoto Inc
NAKA
$85.6M
$6.46M ﹤0.01%
150,919
+150,459
+32,708% +$47.7M
IWD icon
3189
iShares Russell 1000 Value ETF
IWD
$84.1B
$6.42M ﹤0.01%
31,552
-1,822
-5% -$362K
LARK icon
3190
Landmark Bancorp
LARK
$193M
$6.41M ﹤0.01%
252,303
+3,806
+2% +$95.6K
ESCA icon
3191
Escalade
ESCA
$293M
$6.38M ﹤0.01%
507,773
-2,893
-0.6% -$37.1K
ESOA icon
3192
Energy Services of America
ESOA
$292M
$6.35M ﹤0.01%
613,541
+11,798
+2% +$119K
INO icon
3193
Inovio Pharmaceuticals
INO
$72.9M
$6.35M ﹤0.01%
2,712,872
+703,727
+35% +$1.35M
IVVD icon
3194
Invivyd
IVVD
$204M
$6.34M ﹤0.01%
5,762,894
+1,834,970
+47% +$1.63M
PAX icon
3195
Patria Investments
PAX
$1.81B
$6.28M ﹤0.01%
429,994
+7,133
+2% +$99.6K
AIRS icon
3196
AirSculpt Technologies
AIRS
$178M
$6.28M ﹤0.01%
782,543
+76,291
+11% +$472K
LNSR icon
3197
LENSAR
LNSR
$73.9M
$6.27M ﹤0.01%
507,603
+1,446
+0.3% +$18.3K
ASYS icon
3198
Amtech Systems
ASYS
$266M
$6.26M ﹤0.01%
676,006
+17,099
+3% +$104K
FNWD icon
3199
Finward Bancorp
FNWD
$192M
$6.25M ﹤0.01%
194,627
-1,199
-0.6% -$35.6K
SSTI icon
3200
SoundThinking
SSTI
$105M
$6.24M ﹤0.01%
517,413
+365
+0.1% +$4.53K
126 127
128
129 130

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Comerica Bank
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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.