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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
JOB icon
3751
GEE Group
JOB
$22.5M
$1.14M ﹤0.01%
5,500,032
– –
CALC icon
3752
CalciMedica
CALC
$10.9M
$1.14M ﹤0.01%
376,624
+37,476
+11% +$108K
ACRV icon
3753
Acrivon Therapeutics
ACRV
$74M
$1.13M ﹤0.01%
626,148
+32,901
+6% +$46.2K
GGRP
3754
Glimpse Group
GGRP
$18.7M
$1.13M ﹤0.01%
689,351
+62,351
+10% +$92.3K
SPAI
3755
Safe Pro Group Inc
SPAI
$94.2M
$1.13M ﹤0.01%
+160,914
New +$806K
DFAX icon
3756
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.12M ﹤0.01%
35,833
-1,149
-3% -$34.9K
BAFN icon
3757
BayFirst Financial Corp
BAFN
$34M
$1.12M ﹤0.01%
106,991
+17,889
+20% +$200K
AIRT icon
3758
Air T
AIRT
$86.1M
$1.12M ﹤0.01%
49,608
-1,909
-4% -$43.9K
MODD icon
3759
Modular Medical
MODD
$11.9M
$1.11M ﹤0.01%
53,072
+2,943
+6% +$63.4K
GOCO
3760
DELISTED
GoHealth
GOCO
$1.11M ﹤0.01%
230,259
+13,424
+6% +$73.3K
HHS icon
3761
Harte-Hanks
HHS
$16.9M
$1.11M ﹤0.01%
298,127
+785
+0.3% +$2.83K
OESX icon
3762
Orion Energy Systems
OESX
$80.6M
$1.1M ﹤0.01%
125,517
-3,592
-3% -$25.1K
VTVT icon
3763
vTv Therapeutics
VTVT
$139M
$1.09M ﹤0.01%
46,990
+3,815
+9% +$66.9K
SFD
3764
Smithfield Foods
SFD
$9.99B
$1.08M ﹤0.01%
46,141
+6,271
+16% +$153K
GSLC icon
3765
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.08M ﹤0.01%
8,288
+661
+9% +$83.2K
DYAI icon
3766
Dyadic International
DYAI
$36.4M
$1.08M ﹤0.01%
914,960
+54,299
+6% +$52.9K
ISPR icon
3767
Ispire Technology
ISPR
$98.2M
$1.08M ﹤0.01%
421,524
-11,555
-3% -$33.6K
RGS icon
3768
Regis Corp
RGS
$70.3M
$1.08M ﹤0.01%
36,939
+6,639
+22% +$152K
ONMD icon
3769
OneMedNet
ONMD
$35.6M
$1.07M ﹤0.01%
982,239
+234,739
+31% +$166K
MLSS icon
3770
Milestone Scientific
MLSS
$42.6M
$1.07M ﹤0.01%
2,355,695
+172,824
+8% +$101K
IJK icon
3771
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.07M ﹤0.01%
11,146
-189
-2% -$17.8K
XLO icon
3772
Xilio Therapeutics
XLO
$60.3M
$1.06M ﹤0.01%
89,692
+7,476
+9% +$74.8K
LSF icon
3773
Laird Superfood
LSF
$47.8M
$1.06M ﹤0.01%
189,498
+26,663
+16% +$168K
ELUT icon
3774
Elutia
ELUT
$37.6M
$1.05M ﹤0.01%
1,180,505
– –
IPSC icon
3775
Century Therapeutics
IPSC
$361M
$1.05M ﹤0.01%
2,103,869
-6,213
-0.3% -$3.35K
149 150
151
152 153

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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.