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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
PTHS
3601
Pelthos Therapeutics
PTHS
$98.6M
$1.87M ﹤0.01%
+66,836
New +$1.62M
OKUR
3602
OnKure Therapeutics
OKUR
$168M
$1.87M ﹤0.01%
678,226
-28,507
-4% -$70.6K
WYY icon
3603
WidePoint Corp
WYY
$114M
$1.86M ﹤0.01%
376,513
+8,850
+2% +$35.9K
SURG icon
3604
SurgePays
SURG
$7.27M
$1.85M ﹤0.01%
656,900
+35,286
+6% +$100K
BEAT icon
3605
Heartbeam
BEAT
$29.1M
$1.85M ﹤0.01%
1,118,392
– –
TCI icon
3606
Transcontinental Realty Investors
TCI
$323M
$1.84M ﹤0.01%
39,864
-1,393
-3% -$62.1K
SI
3607
Shoulder Innovations Inc
SI
$427M
$1.84M ﹤0.01%
+146,268
New +$2.04M
PRTS icon
3608
CarParts.com
PRTS
$54.7M
$1.82M ﹤0.01%
255,410
+5,686
+2% +$46.3K
INMB icon
3609
INmune Bio
INMB
$57.7M
$1.81M ﹤0.01%
876,292
+28,541
+3% +$65.3K
CRML icon
3610
Critical Metals Corp
CRML
$1.06B
$1.81M ﹤0.01%
291,104
+83,225
+40% +$427K
IPWR icon
3611
Ideal Power
IPWR
$74.2M
$1.81M ﹤0.01%
359,089
+16,883
+5% +$87.2K
ZDGE icon
3612
Zedge
ZDGE
$38.9M
$1.81M ﹤0.01%
620,488
-10,242
-2% -$36.3K
TSE
3613
DELISTED
Trinseo
TSE
$1.78M ﹤0.01%
755,643
-321,008
-30% -$835K
NRXP icon
3614
NRX Pharmaceuticals
NRXP
$153M
$1.77M ﹤0.01%
534,956
+82,781
+18% +$237K
KTCC icon
3615
Key Tronic
KTCC
$44.7M
$1.76M ﹤0.01%
492,866
– –
SCHD icon
3616
Schwab US Dividend Equity ETF
SCHD
$106B
$1.75M ﹤0.01%
63,951
+2,544
+4% +$69.4K
BSBK icon
3617
Bogota Financial
BSBK
$111M
$1.74M ﹤0.01%
188,608
+8,517
+5% +$74.2K
IWN icon
3618
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.74M ﹤0.01%
9,822
-1,415
-13% -$239K
LITS
3619
Lite Strategy Inc
LITS
$30.9M
$1.73M ﹤0.01%
716,082
+314,218
+78% +$1.3M
TPCS icon
3620
TechPrecision Corp
TPCS
$49.7M
$1.72M ﹤0.01%
323,830
+60,364
+23% +$290K
MGYR icon
3621
Magyar Bancorp
MGYR
$123M
$1.72M ﹤0.01%
100,717
– –
FORA
3622
DELISTED
Forian
FORA
$1.71M ﹤0.01%
760,574
-14,566
-2% -$29.7K
IVOO icon
3623
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.71M ﹤0.01%
15,470
-160
-1% -$17.4K
GROW icon
3624
US Global Investors
GROW
$38.5M
$1.7M ﹤0.01%
618,633
– –
MAIA icon
3625
MAIA Biotechnology
MAIA
$86.3M
$1.7M ﹤0.01%
1,103,145
-37,624
-3% -$61.5K
143 144
145
146 147

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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.