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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
ADVM
3351
DELISTED
Adverum Biotechnologies
ADVM
$3.95M ﹤0.01%
872,041
-11,896
-1% -$35.1K
BORR
3352
Borr Drilling
BORR
$1.19B
$3.93M ﹤0.01%
1,462,278
+69,044
+5% +$172K
ASRT
3353
DELISTED
Assertio
ASRT
$3.9M ﹤0.01%
295,036
+2,755
+0.9% +$32.1K
NESR
3354
National Energy Services Reunited Corp
NESR
$2.93B
$3.88M ﹤0.01%
378,488
-8,334
-2% -$66.7K
TSQ icon
3355
Townsquare Media
TSQ
$118M
$3.87M ﹤0.01%
576,531
-1,177
-0.2% -$8.52K
TKNO icon
3356
Alpha Teknova
TKNO
$347M
$3.87M ﹤0.01%
625,549
-26,633
-4% -$125K
ZGN icon
3357
Zegna
ZGN
$4B
$3.87M ﹤0.01%
409,421
-25,440
-6% -$221K
LFT
3358
Lument Finance Trust
LFT
$36.6M
$3.85M ﹤0.01%
1,907,084
+12,624
+0.7% +$27.7K
IMUX icon
3359
Immunic
IMUX
$195M
$3.83M ﹤0.01%
434,511
+21,996
+5% +$194K
MGTX icon
3360
MeiraGTx Holdings
MGTX
$1.21B
$3.82M ﹤0.01%
463,935
+43,261
+10% +$342K
BGSF icon
3361
BGSF Inc
BGSF
$60M
$3.82M ﹤0.01%
537,706
+10,546
+2% +$68.4K
NAT icon
3362
Nordic American Tanker
NAT
$1.37B
$3.79M ﹤0.01%
1,207,032
-73,516
-6% -$217K
PROK icon
3363
ProKidney
PROK
$337M
$3.79M ﹤0.01%
1,564,116
-3,752
-0.2% -$9.99K
CCLD icon
3364
CareCloud
CCLD
$112M
$3.78M ﹤0.01%
1,178,296
-1,406,994
-54% -$4.08M
EP icon
3365
Empire Petroleum
EP
$111M
$3.77M ﹤0.01%
834,176
-53,487
-6% -$258K
ALTO icon
3366
Alto Ingredients
ALTO
$340M
$3.77M ﹤0.01%
3,486,112
-22,200
-0.6% -$25K
IWP icon
3367
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.74M ﹤0.01%
26,272
+228
+0.9% +$32.2K
SPRO icon
3368
Spero Therapeutics
SPRO
$73M
$3.74M ﹤0.01%
1,989,855
+39,474
+2% +$86.8K
SKYX icon
3369
SKYX Platforms
SKYX
$164M
$3.73M ﹤0.01%
3,326,427
+235,625
+8% +$268K
SERA icon
3370
Sera Prognostics
SERA
$81.1M
$3.72M ﹤0.01%
1,217,190
+54,008
+5% +$154K
AEBI
3371
Aebi Schmidt Holding AG
AEBI
$1.02B
$3.72M ﹤0.01%
+298,478
New +$3.75M
ESP icon
3372
Espey Mfg & Electronics Corp
ESP
$187M
$3.71M ﹤0.01%
93,577
+3,833
+4% +$179K
IJR icon
3373
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.69M ﹤0.01%
31,060
+2,723
+10% +$313K
CBNA
3374
Chain Bridge Bancorp
CBNA
$306M
$3.68M ﹤0.01%
112,494
+4,484
+4% +$128K
OBIO icon
3375
Orchestra BioMed
OBIO
$254M
$3.68M ﹤0.01%
1,481,875
+324,558
+28% +$895K
133 134
135
136 137

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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.