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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
DRUG
3476
Bright Minds Biosciences
DRUG
$778M
$2.74M ﹤0.01%
45,103
+13,120
+41% +$509K
HNNA icon
3477
Hennessy Advisors
HNNA
$78.5M
$2.73M ﹤0.01%
259,109
-8,536
-3% -$101K
DTIL icon
3478
Precision BioSciences
DTIL
$207M
$2.72M ﹤0.01%
492,596
+87,242
+22% +$418K
UEIC icon
3479
Universal Electronics
UEIC
$61.3M
$2.71M ﹤0.01%
580,813
– –
TISI icon
3480
Team
TISI
$77.7M
$2.7M ﹤0.01%
162,570
+2,667
+2% +$47.9K
CLPR
3481
Clipper Realty
CLPR
$46.2M
$2.69M ﹤0.01%
709,081
-6,453
-0.9% -$25.7K
CVM icon
3482
CEL-SCI Corp
CVM
$30.1M
$2.69M ﹤0.01%
292,563
+109,352
+60% +$856K
CPBI icon
3483
Central Plains Bancshares
CPBI
$86.1M
$2.69M ﹤0.01%
164,483
+3,314
+2% +$51.1K
RBKB icon
3484
Rhinebeck Bancorp
RBKB
$194M
$2.68M ﹤0.01%
236,210
-5,408
-2% -$68K
TELA icon
3485
TELA Bio
TELA
$38.9M
$2.68M ﹤0.01%
1,799,884
-111,694
-6% -$197K
FIRY
3486
Firy Inc
FIRY
$163M
$2.68M ﹤0.01%
335,064
-99,385
-23% -$764K
VTSI icon
3487
VirTra
VTSI
$34.5M
$2.68M ﹤0.01%
509,466
– –
WWR icon
3488
Westwater Resources
WWR
$97.5M
$2.67M ﹤0.01%
2,817,226
-64,355
-2% -$48.4K
SLND icon
3489
Southland Holdings
SLND
$31.4M
$2.67M ﹤0.01%
623,185
+321,678
+107% +$1.39M
KPTI icon
3490
Karyopharm Therapeutics
KPTI
$48M
$2.67M ﹤0.01%
408,222
-110,047
-21% -$592K
ACET icon
3491
Adicet Bio
ACET
$74.7M
$2.65M ﹤0.01%
204,533
– –
CLYM
3492
Climb Bio
CLYM
$804M
$2.64M ﹤0.01%
1,315,811
-15,439
-1% -$28.7K
PLCE icon
3493
Children's Place
PLCE
$59.8M
$2.64M ﹤0.01%
425,520
-26,155
-6% -$142K
VOT icon
3494
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.64M ﹤0.01%
8,991
+1,250
+16% +$361K
PSQH icon
3495
PSQ Holdings
PSQH
$14.7M
$2.62M ﹤0.01%
91,620
+4,380
+5% +$133K
SACH
3496
Sachem Capital Corp
SACH
$39.8M
$2.61M ﹤0.01%
2,349,235
+40,159
+2% +$48K
LVWR icon
3497
LiveWire
LVWR
$221M
$2.6M ﹤0.01%
547,021
+285,850
+109% +$1.16M
NL icon
3498
NLI Holdings
NL
$317M
$2.59M ﹤0.01%
421,376
-4,094
-1% -$25.9K
SELF
3499
Global Self Storage
SELF
$58.8M
$2.58M ﹤0.01%
513,735
– –
SGA icon
3500
Saga Communications
SGA
$63.9M
$2.56M ﹤0.01%
205,445
– –
138 139
140
141 142

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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.