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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
MAPS
3201
DELISTED
WM TECHNOLOGY INC A
MAPS
$6.2M ﹤0.01%
5,348,488
+137,715
+3% +$149K
RAIL icon
3202
FreightCar America
RAIL
$261M
$6.17M ﹤0.01%
631,029
+13,301
+2% +$127K
RPT
3203
Rithm Property Trust
RPT
$95.6M
$6.17M ﹤0.01%
408,004
-9,060
-2% -$144K
NREF
3204
NexPoint Real Estate Finance
NREF
$329M
$6.13M ﹤0.01%
432,127
-2,709
-0.6% -$39.1K
BELFA icon
3205
Bel Fuse Inc Class A
BELFA
$3.33B
$6.12M ﹤0.01%
52,614
+6,408
+14% +$705K
SUNS
3206
Sunrise Realty Trust
SUNS
$105M
$6.12M ﹤0.01%
588,554
+94,628
+19% +$1.02M
ELPC icon
3207
Copel
ELPC
$8.31B
$6.11M ﹤0.01%
682,342
– –
URGN icon
3208
UroGen Pharma
URGN
$2.26B
$6.06M ﹤0.01%
303,785
+48,814
+19% +$877K
HOFT icon
3209
Hooker Furnishings Corp
HOFT
$162M
$6.05M ﹤0.01%
595,587
+4,138
+0.7% +$43.2K
AEYE icon
3210
AudioEye
AEYE
$71.8M
$6.01M ﹤0.01%
433,676
-22,896
-5% -$285K
MCRB icon
3211
Seres Therapeutics
MCRB
$48.5M
$6M ﹤0.01%
311,889
+19,793
+7% +$316K
VTGN icon
3212
VistaGen Therapeutics
VTGN
$12M
$5.99M ﹤0.01%
1,687,735
-71,907
-4% -$215K
INTT icon
3213
inTEST
INTT
$174M
$5.98M ﹤0.01%
765,302
+11,561
+2% +$84.8K
FOSL icon
3214
Fossil Group
FOSL
$329M
$5.98M ﹤0.01%
2,325,204
+109,316
+5% +$258K
HFFG icon
3215
HF Foods Group
HFFG
$82.4M
$5.96M ﹤0.01%
2,160,737
+20,181
+0.9% +$64.5K
GNLX icon
3216
Genelux
GNLX
$118M
$5.96M ﹤0.01%
1,419,381
-34,465
-2% -$122K
IWR icon
3217
iShares Russell Mid-Cap ETF
IWR
$57.6B
$5.92M ﹤0.01%
61,280
-38
-0.1% -$3.6K
EPSN icon
3218
Epsilon Energy
EPSN
$179M
$5.91M ﹤0.01%
1,173,037
-16,945
-1% -$103K
STUB
3219
StubHub Holdings
STUB
$3.34B
$5.89M ﹤0.01%
+350,000
New +$6.42M
HBB icon
3220
Hamilton Beach Brands
HBB
$423M
$5.86M ﹤0.01%
407,696
-3,096
-0.8% -$48.3K
FONR
3221
DELISTED
Fonar
FONR
$5.85M ﹤0.01%
388,445
-1,900
-0.5% -$29.6K
CDLX icon
3222
Cardlytics
CDLX
$22.6M
$5.84M ﹤0.01%
240,144
-1,547
-0.6% -$25.8K
ACNT icon
3223
Ascent Industries
ACNT
$141M
$5.82M ﹤0.01%
452,181
-3,874
-0.8% -$48.8K
INNV icon
3224
InnovAge Holding
INNV
$1.49B
$5.8M ﹤0.01%
1,124,321
+4,239
+0.4% +$17.1K
EMPD
3225
Empery Digital
EMPD
$72.5M
$5.78M ﹤0.01%
+768,477
New +$6.94M
127 128
129
130 131

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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.