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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
NRGV icon
3251
Energy Vault
NRGV
$634M
$5.42M ﹤0.01%
1,823,443
+308,509
+20% +$506K
FLNG icon
3252
FLEX LNG
FLNG
$1.64B
$5.4M ﹤0.01%
214,206
-1,193,168
-85% -$29.6M
TLSI icon
3253
TriSalus Life Sciences
TLSI
$334M
$5.39M ﹤0.01%
1,159,575
+345,186
+42% +$1.62M
NPWR icon
3254
NET Power
NPWR
$135M
$5.37M ﹤0.01%
1,785,594
-580,577
-25% -$1.55M
NB
3255
NioCorp Developments
NB
$791M
$5.36M ﹤0.01%
801,892
-1,289,237
-62% -$5.44M
ZVIA icon
3256
Zevia
ZVIA
$111M
$5.35M ﹤0.01%
1,966,289
+89,810
+5% +$259K
RNAC icon
3257
Cartesian Therapeutics
RNAC
$266M
$5.32M ﹤0.01%
520,722
+24,356
+5% +$274K
CAI
3258
Caris Life Sciences
CAI
$6.53B
$5.31M ﹤0.01%
175,544
+25,544
+17% +$815K
INSE icon
3259
Inspired Entertainment
INSE
$166M
$5.31M ﹤0.01%
565,854
-26,306
-4% -$237K
IKT icon
3260
Inhibikase Therapeutics
IKT
$396M
$5.3M ﹤0.01%
3,273,339
+48,969
+2% +$84.8K
ATOS icon
3261
Atossa Therapeutics
ATOS
$24.1M
$5.27M ﹤0.01%
405,256
+16,381
+4% +$202K
MYPS icon
3262
PLAYSTUDIOS Inc
MYPS
$91.5M
$5.27M ﹤0.01%
5,468,199
-86,785
-2% -$93.4K
KEQU icon
3263
Kewaunee Scientific
KEQU
$106M
$5.24M ﹤0.01%
122,932
-6,579
-5% -$354K
VIRC icon
3264
Virco
VIRC
$95.2M
$5.2M ﹤0.01%
671,091
-22,170
-3% -$181K
VYMI icon
3265
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$5.2M ﹤0.01%
61,387
+29,467
+92% +$2.44M
IDN icon
3266
Intellicheck
IDN
$78M
$5.19M ﹤0.01%
997,493
+56,834
+6% +$299K
ELTX icon
3267
Elicio Therapeutics
ELTX
$82.2M
$5.18M ﹤0.01%
473,859
+19,240
+4% +$195K
FLWS icon
3268
1-800-Flowers.com
FLWS
$258M
$5.18M ﹤0.01%
1,125,083
+272,056
+32% +$1.5M
GNSS icon
3269
Genasys
GNSS
$76.1M
$5.17M ﹤0.01%
2,108,217
– –
RRGB icon
3270
Red Robin
RRGB
$151M
$5.16M ﹤0.01%
752,809
+10,735
+1% +$68.6K
STRW icon
3271
Strawberry Fields REIT
STRW
$184M
$5.16M ﹤0.01%
419,385
-7,996
-2% -$89.2K
NKTX icon
3272
Nkarta
NKTX
$177M
$5.16M ﹤0.01%
2,491,717
-62,565
-2% -$128K
GORO icon
3273
Goldgroup Mining Inc.
GORO
$182M
$5.14M ﹤0.01%
6,148,795
+91,241
+2% +$56.5K
FLL icon
3274
Full House Resorts
FLL
$93.1M
$5.13M ﹤0.01%
1,599,602
+39,075
+3% +$153K
CSPI icon
3275
CSP Inc
CSPI
$89.2M
$5.13M ﹤0.01%
444,562
-3,527
-0.8% -$41.3K
129 130
131
132 133

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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.