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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
SMTI icon
3226
Sanara MedTech
SMTI
$314M
$5.78M ﹤0.01%
182,032
+6,049
+3% +$183K
RVSB icon
3227
Riverview Bancorp
RVSB
$107M
$5.74M ﹤0.01%
1,069,303
-18,648
-2% -$97K
BIRK icon
3228
Birkenstock
BIRK
$7.24B
$5.73M ﹤0.01%
126,527
+5,977
+5% +$292K
PEW
3229
GrabAGun Digital Holdings
PEW
$78.8M
$5.72M ﹤0.01%
+1,228,160
New +$7.69M
BARK icon
3230
BARK
BARK
$100M
$5.66M ﹤0.01%
340,699
-3,303
-1% -$58.4K
MGRM
3231
DELISTED
Monogram Orthopaedics
MGRM
$5.64M ﹤0.01%
960,459
-44,329
-4% -$237K
HURA
3232
TuHURA Biosciences
HURA
$139M
$5.63M ﹤0.01%
2,269,666
+35,426
+2% +$93.2K
IRBT
3233
DELISTED
iRobot
IRBT
$5.61M ﹤0.01%
1,563,470
+24,970
+2% +$96.6K
SHCO
3234
DELISTED
Soho House & Co
SHCO
$5.59M ﹤0.01%
631,095
-101,377
-14% -$799K
AMTX icon
3235
Aemetis
AMTX
$121M
$5.58M ﹤0.01%
2,479,163
+329,760
+15% +$875K
SCLX icon
3236
Scilex Holding
SCLX
$48.2M
$5.56M ﹤0.01%
282,424
-11,890
-4% -$201K
OFLX icon
3237
Omega Flex
OFLX
$306M
$5.54M ﹤0.01%
177,754
+8,715
+5% +$295K
RSVR
3238
Reservoir Media
RSVR
$662M
$5.54M ﹤0.01%
680,071
-5,718
-0.8% -$44.7K
SPWR icon
3239
SunPower Inc
SPWR
$52.7M
$5.53M ﹤0.01%
3,144,090
+135,479
+5% +$224K
CLAR icon
3240
Clarus
CLAR
$145M
$5.52M ﹤0.01%
1,577,266
-7,294
-0.5% -$26.4K
METCB icon
3241
Ramaco Resources Class B
METCB
$404M
$5.52M ﹤0.01%
340,987
+94,573
+38% +$1.31M
FRMM
3242
Forum Markets
FRMM
$83.1M
$5.5M ﹤0.01%
+228,243
New +$6.83M
FF icon
3243
Future Fuel
FF
$230M
$5.48M ﹤0.01%
1,412,277
-8,854
-0.6% -$34.9K
FMX icon
3244
Fomento Económico Mexicano
FMX
$41.3B
$5.47M ﹤0.01%
55,509
+9,533
+21% +$886K
LFVN icon
3245
LifeVantage
LFVN
$83.1M
$5.46M ﹤0.01%
561,109
-3,264
-0.6% -$40.9K
AIRJ
3246
Montana Technologies Corp
AIRJ
$427M
$5.45M ﹤0.01%
1,162,542
+73,661
+7% +$345K
DHX icon
3247
DHI Group
DHX
$161M
$5.45M ﹤0.01%
1,961,064
+65,462
+3% +$181K
IEFA icon
3248
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.44M ﹤0.01%
62,340
+13,604
+28% +$1.16M
TONX
3249
TON Strategy Co
TONX
$173M
$5.43M ﹤0.01%
+770,753
New +$9M
TMC icon
3250
TMC The Metals Company
TMC
$1.95B
$5.42M ﹤0.01%
850,595
-37,096
-4% -$222K
128 129
130
131 132

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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.