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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
PAMT
3401
PAMT Corp
PAMT
$297M
$3.45M ﹤0.01%
302,770
-2,212
-0.7% -$28.1K
GSIT icon
3402
GSI Technology
GSIT
$258M
$3.45M ﹤0.01%
937,711
+75,882
+9% +$286K
ULBI icon
3403
Ultralife
ULBI
$106M
$3.45M ﹤0.01%
505,625
– –
SRZN icon
3404
Surrozen
SRZN
$301M
$3.43M ﹤0.01%
266,418
+47,468
+22% +$498K
AVBH
3405
Avidbank Holdings
AVBH
$358M
$3.4M ﹤0.01%
+133,358
New +$3.33M
SB icon
3406
Safe Bulkers
SB
$774M
$3.4M ﹤0.01%
765,593
+4,300
+0.6% +$18.2K
CNTX icon
3407
Context Therapeutics
CNTX
$44.5M
$3.39M ﹤0.01%
3,495,031
+134,449
+4% +$109K
SLSN
3408
Solesence Inc
SLSN
$75.6M
$3.36M ﹤0.01%
1,042,716
+101,868
+11% +$365K
SKIL icon
3409
Skillsoft
SKIL
$81.6M
$3.36M ﹤0.01%
257,767
+1,841
+0.7% +$27K
AVR
3410
Anteris Technologies
AVR
$867M
$3.36M ﹤0.01%
745,560
+342,711
+85% +$1.34M
AMX icon
3411
America Movil
AMX
$71.2B
$3.32M ﹤0.01%
158,184
-69,298
-30% -$1.32M
OWLT icon
3412
Owlet
OWLT
$160M
$3.3M ﹤0.01%
389,840
+180,619
+86% +$1.43M
OPAD icon
3413
Offerpad Solutions
OPAD
$23.1M
$3.3M ﹤0.01%
79,057
+8,714
+12% +$239K
DXLG icon
3414
Destination XL Group
DXLG
$35.4M
$3.28M ﹤0.01%
2,505,493
– –
NTIC icon
3415
Northern Technologies International Corp
NTIC
$80M
$3.28M ﹤0.01%
424,851
-6,974
-2% -$54.2K
TBLA icon
3416
Taboola.com
TBLA
$1.11B
$3.28M ﹤0.01%
960,444
-35,307
-4% -$121K
APYX icon
3417
Apyx Medical
APYX
$171M
$3.27M ﹤0.01%
1,528,947
+53,175
+4% +$113K
FCAP icon
3418
First Capital
FCAP
$214M
$3.25M ﹤0.01%
71,010
+264
+0.4% +$10.7K
AGM.A icon
3419
Federal Agricultural Mortgage Class A
AGM.A
$3.24M ﹤0.01%
26,112
-118
-0.4% -$16K
MX icon
3420
Magnachip Semiconductor
MX
$145M
$3.22M ﹤0.01%
1,030,024
+6,519
+0.6% +$22.1K
RFIL icon
3421
RF Industries
RFIL
$139M
$3.22M ﹤0.01%
391,659
+20,536
+6% +$153K
RPID icon
3422
Rapid Micro Biosystems
RPID
$86.2M
$3.22M ﹤0.01%
965,018
+60,655
+7% +$192K
COSO
3423
CoastalSouth Bancshares
COSO
$337M
$3.21M ﹤0.01%
+147,264
New +$3.19M
STRO icon
3424
Sutro Biopharma
STRO
$421M
$3.2M ﹤0.01%
368,299
-43,226
-11% -$368K
BTM
3425
DELISTED
Bitcoin Depot
BTM
$3.2M ﹤0.01%
135,903
+48,153
+55% +$1.51M
135 136
137
138 139

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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.