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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
ADCT icon
3526
ADC Therapeutics
ADCT
$144M
$2.38M ﹤0.01%
593,954
+33,431
+6% +$105K
ATAI icon
3527
AtaiBeckley Inc
ATAI
$2.68B
$2.35M ﹤0.01%
444,027
+7,095
+2% +$28.8K
MRSN
3528
DELISTED
Mersana Therapeutics
MRSN
$2.35M ﹤0.01%
302,553
-4,583
-1% -$34.4K
MCHX icon
3529
Marchex
MCHX
$79.7M
$2.32M ﹤0.01%
1,294,755
– –
MCHI icon
3530
iShares MSCI China ETF
MCHI
$6.38B
$2.31M ﹤0.01%
35,082
+27
+0.1% +$1.62K
IZEA icon
3531
IZEA Worldwide
IZEA
$61.3M
$2.31M ﹤0.01%
619,946
-10,892
-2% -$39.9K
TYGO icon
3532
Tigo Energy
TYGO
$93.7M
$2.31M ﹤0.01%
922,226
+595,702
+182% +$889K
ENIC icon
3533
Enel Chile
ENIC
$6.28B
$2.3M ﹤0.01%
590,347
– –
VONG icon
3534
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$2.29M ﹤0.01%
19,045
+2,602
+16% +$298K
CURV icon
3535
Torrid Holdings
CURV
$260M
$2.29M ﹤0.01%
1,310,698
+153,973
+13% +$354K
SRTS icon
3536
Sensus Healthcare
SRTS
$50.5M
$2.29M ﹤0.01%
728,916
-11,106
-2% -$43.6K
FIG
3537
Figma
FIG
$12.4B
$2.28M ﹤0.01%
+43,994
New +$3.02M
VRA icon
3538
Vera Bradley
VRA
$98.7M
$2.28M ﹤0.01%
1,134,839
– –
IEMG icon
3539
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.28M ﹤0.01%
34,538
+8,673
+34% +$541K
ILLR
3540
Triller Group Inc
ILLR
$20.7M
$2.27M ﹤0.01%
273,092
+209,539
+330% +$1.42M
CULP icon
3541
Culp Inc
CULP
$44.1M
$2.26M ﹤0.01%
507,062
+5,019
+1% +$21.8K
KYNB
3542
Kyntra Bio
KYNB
$29.4M
$2.26M ﹤0.01%
184,244
+6,204
+3% +$58.3K
AIRG icon
3543
Airgain
AIRG
$72.4M
$2.24M ﹤0.01%
516,844
– –
ZURA icon
3544
Zura Bio
ZURA
$566M
$2.24M ﹤0.01%
517,144
– –
LPSN icon
3545
LivePerson
LPSN
$32.3M
$2.23M ﹤0.01%
255,364
+6,715
+3% +$94.4K
CIX icon
3546
Comp X International
CIX
$371M
$2.23M ﹤0.01%
95,405
+1,250
+1% +$31.7K
TLYS icon
3547
Tilly's
TLYS
$128M
$2.22M ﹤0.01%
1,078,859
– –
ATNM icon
3548
Actinium Pharmaceuticals
ATNM
$25M
$2.22M ﹤0.01%
1,384,543
+12,703
+0.9% +$20.7K
IRD
3549
Opus Genetics
IRD
$302M
$2.21M ﹤0.01%
1,342,025
+349,825
+35% +$435K
RJET
3550
Republic Airways Holdings
RJET
$1B
$2.2M ﹤0.01%
112,747
– –
140 141
142
143 144

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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.