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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
MGX icon
3451
Metagenomi Therapeutics
MGX
$46.3M
$2.94M ﹤0.01%
1,241,510
-16,129
-1% -$32.7K
REAX icon
3452
Real Brokerage
REAX
$466M
$2.94M ﹤0.01%
702,950
-42,650
-6% -$193K
PZG icon
3453
Paramount Gold Nevada
PZG
$124M
$2.93M ﹤0.01%
2,380,340
-296,047
-11% -$251K
ATRA icon
3454
Atara Biotherapeutics
ATRA
$76.1M
$2.92M ﹤0.01%
203,438
+12,677
+7% +$146K
GAME icon
3455
GameSquare
GAME
$37.3M
$2.91M ﹤0.01%
4,282,748
+3,339,080
+354% +$3.29M
NSTS icon
3456
NSTS Bancorp
NSTS
$66.7M
$2.9M ﹤0.01%
248,312
– –
CLST icon
3457
Catalyst Bancorp
CLST
$70M
$2.89M ﹤0.01%
219,839
-4,082
-2% -$51.8K
BOTJ icon
3458
Bank Of The James
BOTJ
$124M
$2.89M ﹤0.01%
185,154
-7,431
-4% -$109K
ORGN
3459
DELISTED
Origin Materials
ORGN
$2.88M ﹤0.01%
185,095
+7,347
+4% +$136K
QNCX icon
3460
Quince Therapeutics
QNCX
$29.5M
$2.87M ﹤0.01%
8,817
+1,547
+21% +$515K
UNCY icon
3461
Unicycive Therapeutics
UNCY
$139M
$2.87M ﹤0.01%
658,878
+52,925
+9% +$231K
SWKH
3462
DELISTED
SWK Holdings
SWKH
$2.86M ﹤0.01%
196,709
-4,349
-2% -$64.3K
ABOS icon
3463
Acumen Pharmaceuticals
ABOS
$176M
$2.82M ﹤0.01%
1,651,472
-37,879
-2% -$52.4K
HQI icon
3464
HireQuest
HQI
$185M
$2.82M ﹤0.01%
293,013
+12,246
+4% +$121K
GLSI icon
3465
Greenwich LifeSciences
GLSI
$211M
$2.81M ﹤0.01%
282,181
+13,179
+5% +$149K
VPL icon
3466
Vanguard FTSE Pacific ETF
VPL
$8.44B
$2.8M ﹤0.01%
31,884
-1,853
-5% -$158K
ALXO icon
3467
ALX Oncology
ALXO
$290M
$2.8M ﹤0.01%
1,528,619
-72,189
-5% -$62.5K
DLHC icon
3468
DLH Holdings
DLHC
$69.9M
$2.79M ﹤0.01%
494,618
+5,735
+1% +$32.3K
NEXN
3469
Nexxen International
NEXN
$607M
$2.79M ﹤0.01%
301,082
+64,432
+27% +$639K
ESTA icon
3470
Establishment Labs
ESTA
$2.28B
$2.78M ﹤0.01%
67,816
-13,077
-16% -$534K
CRVO icon
3471
CervoMed
CRVO
$26.6M
$2.78M ﹤0.01%
343,463
+3,445
+1% +$29.6K
HOWL icon
3472
Werewolf Therapeutics
HOWL
$19.3M
$2.77M ﹤0.01%
1,408,047
+109,796
+8% +$150K
PHUN icon
3473
Phunware
PHUN
$43.6M
$2.77M ﹤0.01%
1,007,179
-14,479
-1% -$41.7K
VBK icon
3474
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.75M ﹤0.01%
9,234
+667
+8% +$193K
FSI icon
3475
Flexible Solutions
FSI
$64.1M
$2.75M ﹤0.01%
284,869
+7,700
+3% +$58.3K
137 138
139
140 141

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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.