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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
ANIX icon
3301
Anixa Biosciences
ANIX
$113M
$4.69M ﹤0.01%
1,422,342
+29,436
+2% +$93.1K
CD
3302
Chaince Digital Holdings
CD
$214M
$4.68M ﹤0.01%
190,348
-8,330
-4% -$52.6K
RSSS icon
3303
Research Solutions
RSSS
$71.9M
$4.68M ﹤0.01%
1,254,142
+42,066
+3% +$129K
OSS icon
3304
One Stop Systems
OSS
$325M
$4.68M ﹤0.01%
872,700
+129,479
+17% +$709K
BH.A icon
3305
Biglari Holdings Class A
BH.A
$1.19B
$4.58M ﹤0.01%
2,967
+45
+2% +$67.3K
UNB icon
3306
Union Bankshares
UNB
$109M
$4.58M ﹤0.01%
185,095
+529
+0.3% +$14.1K
LUCD icon
3307
Lucid Diagnostics
LUCD
$185M
$4.57M ﹤0.01%
4,523,997
+396,719
+10% +$433K
DMAC icon
3308
DiaMedica Therapeutics
DMAC
$364M
$4.57M ﹤0.01%
664,575
-870,479
-57% -$4.72M
CXDO icon
3309
Crexendo
CXDO
$220M
$4.56M ﹤0.01%
701,898
+70,791
+11% +$439K
QIPT
3310
DELISTED
Quipt Home Medical
QIPT
$4.54M ﹤0.01%
+1,739,031
New +$4.02M
DVY icon
3311
iShares Select Dividend ETF
DVY
$23.5B
$4.53M ﹤0.01%
31,853
+1
+0% +$138
NNBR icon
3312
NN Inc
NNBR
$297M
$4.5M ﹤0.01%
2,182,332
– –
LEGN icon
3313
Legend Biotech
LEGN
$3.99B
$4.49M ﹤0.01%
137,597
+15,565
+13% +$575K
ANRO icon
3314
Alto Neuroscience
ANRO
$1.12B
$4.44M ﹤0.01%
1,105,407
+20,702
+2% +$68.6K
MTAL
3315
DELISTED
Metals Acquisition
MTAL
$4.43M ﹤0.01%
362,853
-82,111
-18% -$995K
PROV icon
3316
Provident Financial
PROV
$115M
$4.42M ﹤0.01%
280,742
– –
EVCM icon
3317
EverCommerce
EVCM
$1.97B
$4.41M ﹤0.01%
396,495
-15,446
-4% -$172K
ASPS icon
3318
Altisource Portfolio Solutions
ASPS
$68.3M
$4.39M ﹤0.01%
376,594
+110,888
+42% +$1.27M
NRDY icon
3319
Nerdy
NRDY
$95M
$4.39M ﹤0.01%
3,483,984
-22,572
-0.6% -$32.3K
ZNTL icon
3320
Zentalis Pharmaceuticals
ZNTL
$300M
$4.39M ﹤0.01%
2,904,400
+19,768
+0.7% +$29.6K
BMEA icon
3321
Biomea Fusion
BMEA
$91.3M
$4.38M ﹤0.01%
2,170,066
+290,376
+15% +$532K
DERM icon
3322
Journey Medical
DERM
$177M
$4.38M ﹤0.01%
615,229
+50,241
+9% +$364K
UPLD icon
3323
Upland Software
UPLD
$15.4M
$4.37M ﹤0.01%
184,451
-970
-0.5% -$22.1K
WW
3324
WW International
WW
$174M
$4.33M ﹤0.01%
+158,317
New +$5.44M
TTEC icon
3325
TTEC Holdings
TTEC
$122M
$4.33M ﹤0.01%
1,288,479
-10,073
-0.8% -$41.3K
131 132
133
134 135

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CWM
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VRS
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FAF
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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.