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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
SSBI icon
3426
Summit State Bank
SSBI
$90.8M
$3.19M ﹤0.01%
267,722
-4,372
-2% -$51.6K
HGBL icon
3427
Heritage Global
HGBL
$36.8M
$3.09M ﹤0.01%
1,860,027
-13,200
-0.7% -$26.4K
APLT
3428
DELISTED
Applied Therapeutics
APLT
$3.09M ﹤0.01%
5,102,689
+368,676
+8% +$174K
SNCR
3429
DELISTED
Synchronoss Technologies
SNCR
$3.07M ﹤0.01%
504,158
+1,866
+0.4% +$12.7K
FNWB icon
3430
First Northwest Bancorp
FNWB
$104M
$3.06M ﹤0.01%
388,742
-10,219
-3% -$78.8K
ITOT icon
3431
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.06M ﹤0.01%
20,978
+624
+3% +$87.5K
GUTS icon
3432
Fractyl Health
GUTS
$111M
$3.05M ﹤0.01%
1,921,147
+812,361
+73% +$1.05M
CARL
3433
Carlsmed
CARL
$377M
$3.04M ﹤0.01%
+227,195
New +$3.11M
FTEK icon
3434
Fuel Tech
FTEK
$43.7M
$3.04M ﹤0.01%
1,013,864
+72,895
+8% +$211K
PXLW icon
3435
Pixelworks
PXLW
$41.6M
$3.04M ﹤0.01%
277,394
+6,796
+3% +$64.7K
PMVP icon
3436
PMV Pharmaceuticals
PMVP
$63.5M
$3.03M ﹤0.01%
2,163,027
+9,427
+0.4% +$13K
CHCI icon
3437
Comstock Holding Companies
CHCI
$153M
$3.02M ﹤0.01%
215,235
-1,146
-0.5% -$16.4K
QMCO icon
3438
Quantum Corp
QMCO
$474M
$3.01M ﹤0.01%
303,597
+46,919
+18% +$394K
VOOG icon
3439
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$3.01M ﹤0.01%
41,460
+3,606
+10% +$249K
TIL icon
3440
Instil Bio
TIL
$50.3M
$3M ﹤0.01%
167,810
-288
-0.2% -$7.31K
AFBI
3441
DELISTED
Affinity Bancshares
AFBI
$2.99M ﹤0.01%
151,815
-188,847
-55% -$3.62M
APT icon
3442
Alpha Pro Tech
APT
$53.1M
$2.99M ﹤0.01%
625,371
-34,160
-5% -$163K
IWO icon
3443
iShares Russell 2000 Growth ETF
IWO
$15B
$2.99M ﹤0.01%
9,346
+7
+0.1% +$2.11K
NTWK icon
3444
NetSol Technologies
NTWK
$50.6M
$2.99M ﹤0.01%
629,345
-20,152
-3% -$84.1K
NVGS icon
3445
Navigator Holdings
NVGS
$1.28B
$2.98M ﹤0.01%
192,523
-11,931
-6% -$191K
IVW icon
3446
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.98M ﹤0.01%
24,687
+8,114
+49% +$933K
DLTH icon
3447
Duluth Holdings
DLTH
$159M
$2.98M ﹤0.01%
761,620
-38,402
-5% -$103K
SND icon
3448
Smart Sand
SND
$194M
$2.98M ﹤0.01%
1,390,712
-95,503
-6% -$189K
VHC icon
3449
VirnetX Holding Corp
VHC
$63.1M
$2.95M ﹤0.01%
172,337
+4,815
+3% +$76.9K
MDY icon
3450
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.94M ﹤0.01%
4,937
+10
+0.2% +$5.87K
136 137
138
139 140

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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.