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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
GIFI
3326
DELISTED
Gulf Island Fabrication
GIFI
$4.33M ﹤0.01%
616,612
-2,511
-0.4% -$17.6K
CRD.A icon
3327
Crawford & Co Class A
CRD.A
$669M
$4.32M ﹤0.01%
404,146
+33,405
+9% +$352K
DFAC icon
3328
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$4.3M ﹤0.01%
111,471
+14,758
+15% +$551K
BTMD icon
3329
Biote Corp
BTMD
$44.9M
$4.28M ﹤0.01%
1,426,951
+3,368
+0.2% +$12K
PNRG icon
3330
PrimeEnergy Resources
PNRG
$298M
$4.22M ﹤0.01%
25,258
+9,522
+61% +$1.55M
TCRX icon
3331
TScan Therapeutics
TCRX
$52M
$4.22M ﹤0.01%
2,317,916
+168,540
+8% +$299K
NVCT icon
3332
Nuvectis Pharma
NVCT
$617M
$4.21M ﹤0.01%
698,708
+31,903
+5% +$219K
SEAT icon
3333
Vivid Seats
SEAT
$85.4M
$4.17M ﹤0.01%
250,838
-14,781
-6% -$349K
AXR icon
3334
AMREP Corp
AXR
$119M
$4.14M ﹤0.01%
172,911
-6,387
-4% -$146K
PLRX icon
3335
Pliant Therapeutics
PLRX
$65M
$4.11M ﹤0.01%
2,775,938
-226,410
-8% -$345K
IWB icon
3336
iShares Russell 1000 ETF
IWB
$50.2B
$4.11M ﹤0.01%
11,234
+1,501
+15% +$529K
UPXI icon
3337
Upexi
UPXI
$62.5M
$4.1M ﹤0.01%
710,744
+209,907
+42% +$1.28M
INVE icon
3338
Identive
INVE
$61.9M
$4.09M ﹤0.01%
1,186,883
+20,719
+2% +$74.2K
ADV icon
3339
Advantage Solutions
ADV
$361M
$4.09M ﹤0.01%
107,031
+30,943
+41% +$1.29M
ATYR
3340
aTyr Pharma
ATYR
$50.1M
$4.06M ﹤0.01%
5,630,935
+975,887
+21% +$4.42M
LGCY
3341
Legacy Education Inc
LGCY
$145M
$4.05M ﹤0.01%
423,129
+329,720
+353% +$3.85M
AXIA.PR
3342
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$4.05M ﹤0.01%
493,127
– –
COOK icon
3343
Traeger
COOK
$172M
$4.02M ﹤0.01%
65,837
-151
-0.2% -$11.6K
AMWL icon
3344
American Well
AMWL
$230M
$4M ﹤0.01%
650,102
+15,797
+2% +$116K
CPSS icon
3345
Consumer Portfolio Services
CPSS
$206M
$3.99M ﹤0.01%
529,129
-3,513
-0.7% -$30K
FTLF icon
3346
FitLife Brands
FTLF
$94.2M
$3.99M ﹤0.01%
200,545
-583
-0.3% -$9.38K
TZOO icon
3347
Travelzoo
TZOO
$75.4M
$3.98M ﹤0.01%
404,813
-5,038
-1% -$54.2K
QUIK icon
3348
QuickLogic
QUIK
$257M
$3.97M ﹤0.01%
655,877
+28,587
+5% +$169K
CNTY icon
3349
Century Casinos
CNTY
$34M
$3.97M ﹤0.01%
1,520,953
+5,725
+0.4% +$14.3K
PLBY icon
3350
Playboy Inc
PLBY
$141M
$3.95M ﹤0.01%
2,688,907
+26,060
+1% +$44.8K
132 133
134
135 136

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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.