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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
OTLK icon
3676
Outlook Therapeutics
OTLK
$191M
$1.42M ﹤0.01%
1,342,627
+91,029
+7% +$157K
DTCX
3677
Datacentrex Inc
DTCX
$79.7M
$1.42M ﹤0.01%
283,270
+226,767
+401% +$1.99M
USIO icon
3678
Usio Inc
USIO
$64M
$1.41M ﹤0.01%
995,645
-16,474
-2% -$26K
FTHM icon
3679
Fathom Holdings
FTHM
$25.2M
$1.41M ﹤0.01%
784,003
+331,316
+73% +$551K
GBIO
3680
DELISTED
Generation Bio
GBIO
$1.41M ﹤0.01%
229,833
-2
-0% -$10
XFOR icon
3681
X4 Pharmaceuticals
XFOR
$460M
$1.4M ﹤0.01%
410,485
+178,593
+77% +$461K
NMTC icon
3682
NeuroOne Medical Technologies
NMTC
$14.2M
$1.4M ﹤0.01%
263,040
+62,607
+31% +$306K
AVDE icon
3683
Avantis International Equity ETF
AVDE
$18.8B
$1.4M ﹤0.01%
17,757
+83
+0.5% +$6.32K
CELU icon
3684
Celularity
CELU
$20.3M
$1.4M ﹤0.01%
676,650
+176,518
+35% +$494K
MDAI icon
3685
Spectral AI
MDAI
$55.7M
$1.4M ﹤0.01%
613,272
-9,782
-2% -$22.6K
CTM icon
3686
Castellum
CTM
$58.3M
$1.39M ﹤0.01%
1,277,915
+225,937
+21% +$263K
ARIS
3687
Aris Mining
ARIS
$3.59B
$1.39M ﹤0.01%
142,090
+17,031
+14% +$136K
FARM
3688
DELISTED
Farmer Brothers
FARM
$1.39M ﹤0.01%
813,359
-11,334
-1% -$19.6K
BIRD icon
3689
Smartbird Inc
BIRD
$22.3M
$1.38M ﹤0.01%
243,983
+11,459
+5% +$94.3K
SPYM
3690
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.38M ﹤0.01%
17,658
+4,275
+32% +$322K
MKTW icon
3691
MarketWise
MKTW
$56.6M
$1.38M ﹤0.01%
83,627
+10,113
+14% +$185K
BDSX icon
3692
Biodesix
BDSX
$248M
$1.37M ﹤0.01%
181,904
-7,764
-4% -$59.7K
ANTX icon
3693
AN2 Therapeutics
ANTX
$214M
$1.37M ﹤0.01%
1,080,070
+44,123
+4% +$50.4K
FNDX icon
3694
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.36M ﹤0.01%
51,624
-1,203
-2% -$30.5K
SCYX icon
3695
SCYNEXIS
SCYX
$52M
$1.36M ﹤0.01%
220,290
+13,200
+6% +$89.4K
BAK icon
3696
Braskem
BAK
$913M
$1.36M ﹤0.01%
560,466
– –
TOON icon
3697
Kartoon Studios
TOON
$34.9M
$1.35M ﹤0.01%
1,834,119
+192,760
+12% +$144K
NDLS icon
3698
Noodles & Co
NDLS
$107M
$1.35M ﹤0.01%
264,474
– –
BCAB icon
3699
BioAtla
BCAB
$5.74M
$1.34M ﹤0.01%
38,916
+3,253
+9% +$75.1K
RNTX
3700
Rein Therapeutics
RNTX
$69.9M
$1.34M ﹤0.01%
1,168,407
+284,300
+32% +$361K
146 147
148
149 150

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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.