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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
ZYXI
3701
DELISTED
Zynex
ZYXI
$1.34M ﹤0.01%
921,268
-26,452
-3% -$48.6K
UBCP icon
3702
United Bancorp
UBCP
$96M
$1.33M ﹤0.01%
95,346
+7,605
+9% +$108K
NEPH icon
3703
Nephros
NEPH
$45.7M
$1.33M ﹤0.01%
281,306
-42,137
-13% -$165K
BLNE
3704
Beeline Holdings
BLNE
$33.2M
$1.33M ﹤0.01%
+335,952
New +$738K
MYO icon
3705
Myomo
MYO
$56.2M
$1.32M ﹤0.01%
1,485,073
-2,939
-0.2% -$4.28K
KEEL
3706
Keel Infrastructure Corp
KEEL
$2.34B
$1.32M ﹤0.01%
468,873
+161,608
+53% +$251K
BRFH icon
3707
Barfresh Food Group
BRFH
$29.7M
$1.31M ﹤0.01%
376,746
– –
NEUE
3708
DELISTED
NeueHealth
NEUE
$1.31M ﹤0.01%
196,217
-500
-0.3% -$3.37K
VZLA
3709
Vizsla Silver
VZLA
$1.31B
$1.31M ﹤0.01%
+302,308
New +$1.05M
MHH icon
3710
Mastech Digital
MHH
$93.2M
$1.3M ﹤0.01%
170,125
+3,357
+2% +$25.5K
UAVS icon
3711
AgEagle Aerial Systems
UAVS
$53.9M
$1.29M ﹤0.01%
644,022
+319,585
+99% +$611K
DVLT
3712
Datavault AI
DVLT
$263M
$1.29M ﹤0.01%
1,207,158
+553,325
+85% +$293K
CPIX icon
3713
Cumberland Pharmaceuticals
CPIX
$117M
$1.28M ﹤0.01%
411,786
– –
NTHI
3714
NeOnc Technologies
NTHI
$90.8M
$1.28M ﹤0.01%
+140,911
New +$944K
AEG icon
3715
Aegon
AEG
$14.1B
$1.27M ﹤0.01%
159,202
+3,254
+2% +$24.3K
VCIT icon
3716
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.27M ﹤0.01%
15,080
+2,540
+20% +$211K
VOXR
3717
Vox Royalty Corp
VOXR
$347M
$1.27M ﹤0.01%
294,923
+16,436
+6% +$56.4K
SYPR icon
3718
Sypris Solutions
SYPR
$46.7M
$1.26M ﹤0.01%
589,248
– –
BRLT icon
3719
Brilliant Earth
BRLT
$21.6M
$1.25M ﹤0.01%
605,770
+70,833
+13% +$143K
LEE icon
3720
Lee Enterprises
LEE
$182M
$1.25M ﹤0.01%
229,710
-3,230
-1% -$16.7K
OMEX icon
3721
Odyssey Marine Exploration
OMEX
$51.8M
$1.25M ﹤0.01%
640,364
+179,067
+39% +$289K
KOSS icon
3722
Koss Corp
KOSS
$35.2M
$1.25M ﹤0.01%
245,710
-802
-0.3% -$4.54K
OMCC
3723
DELISTED
Old Market Capital Corp
OMCC
$1.25M ﹤0.01%
244,217
-13,032
-5% -$74.3K
KLXE icon
3724
KLX Energy Services
KLXE
$42.3M
$1.24M ﹤0.01%
646,698
– –
CBUS icon
3725
Cibus
CBUS
$138M
$1.24M ﹤0.01%
962,370
+106,222
+12% +$154K
147 148
149
150 151

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VRS
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FAF
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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.