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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
TENX icon
3726
Tenax Therapeutics
TENX
$503M
$1.23M ﹤0.01%
161,800
+139,513
+626% +$852K
FUSB icon
3727
First US Bancshares
FUSB
$90.8M
$1.23M ﹤0.01%
99,503
+465
+0.5% +$5.76K
QRHC icon
3728
Quest Resource Holding
QRHC
$31.6M
$1.23M ﹤0.01%
785,509
– –
EFXT
3729
Enerflex
EFXT
$2.44B
$1.22M ﹤0.01%
113,473
+7,554
+7% +$70.1K
SCHY icon
3730
Schwab International Dividend Equity ETF
SCHY
$2.55B
$1.22M ﹤0.01%
43,706
+899
+2% +$25K
IVE icon
3731
iShares S&P 500 Value ETF
IVE
$49.8B
$1.22M ﹤0.01%
5,897
+1,814
+44% +$364K
ABTC
3732
American Bitcoin Corp
ABTC
$471M
$1.22M ﹤0.01%
12,030
-24,521
-67% -$2.46M
GRCE
3733
Grace Therapeutics
GRCE
$34.7M
$1.22M ﹤0.01%
409,100
– –
CLNN icon
3734
Clene
CLNN
$67.5M
$1.21M ﹤0.01%
200,979
+12,622
+7% +$59.9K
ASST icon
3735
Strive Inc
ASST
$1.05B
$1.21M ﹤0.01%
24,153
-7,488
-24% -$712K
DAIO icon
3736
Data I/O
DAIO
$30.6M
$1.2M ﹤0.01%
358,458
– –
RDI icon
3737
Reading International Class A
RDI
$34.3M
$1.19M ﹤0.01%
811,781
+14,863
+2% +$21K
AMPG icon
3738
AmpliTech
AMPG
$147M
$1.19M ﹤0.01%
305,471
+83,524
+38% +$274K
SVM
3739
Silvercorp Metals
SVM
$2.53B
$1.18M ﹤0.01%
187,506
– –
KLRS
3740
Kalaris Therapeutics
KLRS
$96.8M
$1.17M ﹤0.01%
203,051
+73,212
+56% +$242K
UG icon
3741
United-Guardian
UG
$33.5M
$1.17M ﹤0.01%
150,396
– –
TGB
3742
Trekor Metals
TGB
$3.05B
$1.17M ﹤0.01%
276,433
-37,753
-12% -$128K
MIND icon
3743
MIND Technology
MIND
$46.2M
$1.17M ﹤0.01%
144,423
-4,662
-3% -$41.9K
SCHX icon
3744
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.17M ﹤0.01%
44,318
-982
-2% -$24.9K
XLK icon
3745
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.17M ﹤0.01%
8,276
-4,976
-38% -$659K
CVU icon
3746
CPI Aerostructures
CVU
$68.5M
$1.16M ﹤0.01%
460,793
– –
LIVE icon
3747
Live Ventures
LIVE
$29.6M
$1.16M ﹤0.01%
62,936
-2,852
-4% -$48.3K
ECOR icon
3748
electroCore
ECOR
$72.9M
$1.16M ﹤0.01%
233,473
+1,140
+0.5% +$6.65K
HIT
3749
Health In Tech Inc
HIT
$73.4M
$1.14M ﹤0.01%
+355,938
New +$853K
DIT icon
3750
AMCON Distributing
DIT
$67.2M
$1.14M ﹤0.01%
15,038
– –
148 149
150
151 152

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CWM
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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.