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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
LVO icon
3626
LiveOne
LVO
$58.2M
$1.7M ﹤0.01%
410,456
+58,930
+17% +$365K
VTEX icon
3627
VTEX
VTEX
$713M
$1.69M ﹤0.01%
385,544
-21,586
-5% -$109K
LIDR icon
3628
AEye
LIDR
$61.1M
$1.69M ﹤0.01%
676,840
+603,241
+820% +$1.45M
ALGS icon
3629
Aligos Therapeutics
ALGS
$34.9M
$1.68M ﹤0.01%
171,689
+31,913
+23% +$292K
PNBK icon
3630
Patriot National Bancorp
PNBK
$136M
$1.67M ﹤0.01%
1,286,061
+224,943
+21% +$339K
TPST icon
3631
Tempest Therapeutics
TPST
$14.6M
$1.67M ﹤0.01%
162,560
+27,952
+21% +$243K
LTRN icon
3632
Lantern Pharma
LTRN
$36.5M
$1.67M ﹤0.01%
384,041
+20,321
+6% +$84.8K
SPRU icon
3633
Spruce Power Holding Corp
SPRU
$39.9M
$1.67M ﹤0.01%
679,844
+25,663
+4% +$39.9K
BZFD icon
3634
BuzzFeed
BZFD
$96.7M
$1.66M ﹤0.01%
976,888
+79,263
+9% +$161K
STRR
3635
Star Equity Holdings
STRR
$41.7M
$1.66M ﹤0.01%
149,018
+9,508
+7% +$89.6K
GRSD
3636
Grandstand Limited Ordinary Shares
GRSD
$67M
$1.65M ﹤0.01%
201,441
-31,299
-13% -$303K
SOTK icon
3637
Sono-Tek
SOTK
$82.8M
$1.65M ﹤0.01%
367,395
– –
GEG icon
3638
Great Elm Group
GEG
$69.3M
$1.65M ﹤0.01%
671,704
-330,668
-33% -$785K
NOTE
3639
DELISTED
FiscalNote
NOTE
$1.63M ﹤0.01%
351,247
+23,487
+7% +$152K
SCHB icon
3640
Schwab US Broad Market ETF
SCHB
$44.9B
$1.63M ﹤0.01%
63,206
+1,402
+2% +$34.7K
RMTI icon
3641
Rockwell Medical
RMTI
$28.2M
$1.62M ﹤0.01%
135,415
+14,874
+12% +$182K
AHT
3642
Ashford Hospitality Trust
AHT
$21M
$1.62M ﹤0.01%
273,990
-3,232
-1% -$20.3K
IMDX
3643
Insight Molecular Diagnostics
IMDX
$156M
$1.62M ﹤0.01%
486,738
+2,967
+0.6% +$8.37K
VNQ icon
3644
Vanguard Real Estate ETF
VNQ
$39.1B
$1.62M ﹤0.01%
17,671
-140
-0.8% -$12.7K
GROV icon
3645
Grove Collaborative
GROV
$46.1M
$1.6M ﹤0.01%
1,069,804
+61,028
+6% +$89K
KSCP icon
3646
Knightscope
KSCP
$31.6M
$1.6M ﹤0.01%
276,857
+24,283
+10% +$150K
INMD icon
3647
InMode
INMD
$880M
$1.59M ﹤0.01%
106,649
-85,256
-44% -$1.25M
ACCS
3648
ACCESS Newswire
ACCS
$26.2M
$1.58M ﹤0.01%
147,647
– –
OPHC icon
3649
OptimumBank Holdings
OPHC
$112M
$1.58M ﹤0.01%
385,823
+69,532
+22% +$303K
ACDC icon
3650
ProFrac Holding
ACDC
$787M
$1.58M ﹤0.01%
427,063
+3,003
+0.7% +$16.5K
144 145
146
147 148

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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.