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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
WHWK
3501
Whitehawk Therapeutics
WHWK
$271M
$2.55M ﹤0.01%
1,342,907
+27,622
+2% +$50.8K
OPAL icon
3502
OPAL Fuels
OPAL
$70.7M
$2.55M ﹤0.01%
1,158,519
+11,488
+1% +$27.1K
TLK icon
3503
Telkom Indonesia
TLK
$14.9B
$2.54M ﹤0.01%
135,171
– –
MGC icon
3504
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.54M ﹤0.01%
10,398
+2,106
+25% +$493K
PROP icon
3505
Prairie Operating Co
PROP
$78.1M
$2.53M ﹤0.01%
1,276,221
+7,042
+0.6% +$20K
SRAD icon
3506
Sportradar
SRAD
$3.85B
$2.52M ﹤0.01%
93,856
+17,790
+23% +$528K
CVGI icon
3507
Commercial Vehicle Group
CVGI
$147M
$2.51M ﹤0.01%
1,473,732
– –
BYFC icon
3508
Broadway Financial
BYFC
$103M
$2.5M ﹤0.01%
345,983
– –
IWS icon
3509
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.48M ﹤0.01%
17,745
+64
+0.4% +$8.75K
PSFE icon
3510
Paysafe
PSFE
$375M
$2.48M ﹤0.01%
191,666
-11,042
-5% -$148K
VOE icon
3511
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.47M ﹤0.01%
14,147
+194
+1% +$33K
JSPR icon
3512
Jasper Therapeutics
JSPR
$23.6M
$2.46M ﹤0.01%
1,032,842
+408,245
+65% +$1.24M
DOMH icon
3513
Dominari Holdings
DOMH
$55.4M
$2.45M ﹤0.01%
345,896
+25,694
+8% +$150K
LCUT icon
3514
Lifetime Brands
LCUT
$211M
$2.45M ﹤0.01%
632,270
– –
CODA icon
3515
Coda Octopus Group
CODA
$120M
$2.44M ﹤0.01%
304,058
+6,231
+2% +$49.2K
VERU icon
3516
Veru
VERU
$37.4M
$2.43M ﹤0.01%
640,687
-3
-0% -$13
PRPL icon
3517
Purple Innovation
PRPL
$41.7M
$2.42M ﹤0.01%
103,738
-1,506
-1% -$35.2K
PETS icon
3518
PetMed Express
PETS
$42.3M
$2.42M ﹤0.01%
964,052
– –
FTCI icon
3519
FTC Solar
FTCI
$44.9M
$2.42M ﹤0.01%
342,858
+53,391
+18% +$317K
GCTS
3520
GCT Semiconductor Holding
GCTS
$235M
$2.41M ﹤0.01%
1,583,800
+50,799
+3% +$72.4K
TTAM
3521
Titan America SA
TTAM
$2.95B
$2.4M ﹤0.01%
160,610
-10,831
-6% -$160K
MERC icon
3522
Mercer International
MERC
$39.8M
$2.39M ﹤0.01%
830,076
+1,870
+0.2% +$6.17K
FGBI icon
3523
First Guaranty Bancshares
FGBI
$159M
$2.39M ﹤0.01%
297,835
– –
FSEA icon
3524
First Seacoast Bancorp
FSEA
$80.3M
$2.38M ﹤0.01%
207,379
-3,319
-2% -$38K
DGRO icon
3525
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.38M ﹤0.01%
34,940
+813
+2% +$53.7K
139 140
141
142 143

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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.