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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
XLB icon
3801
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$951K ﹤0.01%
21,218
– –
TCBS icon
3802
Texas Community Bancshares
TCBS
$50.3M
$947K ﹤0.01%
59,027
– –
AIRE icon
3803
reAlpha
AIRE
$7.83M
$946K ﹤0.01%
49,358
+35,432
+254% +$453K
GANX icon
3804
Gain Therapeutics
GANX
$77.6M
$946K ﹤0.01%
534,352
– –
SCWO icon
3805
374Water
SCWO
$37.6M
$942K ﹤0.01%
328,089
+7,713
+2% +$21.1K
MURA
3806
DELISTED
Mural Oncology
MURA
$941K ﹤0.01%
454,712
-318,139
-41% -$684K
SLNG icon
3807
Stabilis Solutions
SLNG
$87.2M
$941K ﹤0.01%
215,744
+15,202
+8% +$66.8K
CAMP icon
3808
CAMP4 Therapeutics
CAMP
$266M
$941K ﹤0.01%
313,506
-15,385
-5% -$28.5K
PASG icon
3809
Passage Bio
PASG
$14.1M
$937K ﹤0.01%
117,030
+15,002
+15% +$104K
AUGO
3810
Aura Minerals Inc
AUGO
$6.19B
$933K ﹤0.01%
+25,085
New +$720K
LAC
3811
Lithium Americas
LAC
$1.17B
$928K ﹤0.01%
162,367
– –
MDWD icon
3812
MediWound
MDWD
$185M
$921K ﹤0.01%
51,098
-2,757
-5% -$50.8K
RAVE icon
3813
RAVE Restaurant Group
RAVE
$44.6M
$919K ﹤0.01%
277,630
+8,100
+3% +$24.9K
QUAL icon
3814
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$905K ﹤0.01%
4,654
+731
+19% +$137K
OPI
3815
DELISTED
Office Properties Income Trust
OPI
$903K ﹤0.01%
2,744,570
+342,006
+14% +$101K
LGL icon
3816
LGL Group
LGL
$46.5M
$902K ﹤0.01%
135,199
– –
ACFN
3817
Acorn Energy
ACFN
$47.7M
$901K ﹤0.01%
+31,490
New +$871K
ARMP icon
3818
Armata Pharmaceuticals
ARMP
$173M
$885K ﹤0.01%
297,038
+36,965
+14% +$95.6K
ZSQR
3819
Z Squared Inc
ZSQR
$213M
$885K ﹤0.01%
50,675
+23,146
+84% +$281K
MNOV icon
3820
MediciNova
MNOV
$66M
$882K ﹤0.01%
700,385
+13,808
+2% +$17.9K
CLSD
3821
DELISTED
Clearside Biomedical
CLSD
$881K ﹤0.01%
221,968
-2,236
-1% -$15.2K
MOBX icon
3822
Mobix Labs
MOBX
$26M
$871K ﹤0.01%
108,036
+50,548
+88% +$465K
SNTI icon
3823
Senti Biosciences Holdings
SNTI
$11M
$869K ﹤0.01%
616,073
+255,162
+71% +$426K
VHT icon
3824
Vanguard Health Care ETF
VHT
$18.6B
$869K ﹤0.01%
3,346
+112
+3% +$28.1K
GLD icon
3825
SPDR Gold Trust
GLD
$141B
$867K ﹤0.01%
2,439
– –
151 152
153
154 155

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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.