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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
NNVC icon
3826
NanoViricides
NNVC
$36.2M
$866K ﹤0.01%
605,583
+95,167
+19% +$142K
VWAV
3827
VisionWave Holdings
VWAV
$38.6M
$864K ﹤0.01%
+90,704
New +$731K
MLTX icon
3828
MoonLake Immunotherapeutics
MLTX
$1.55B
$862K ﹤0.01%
120,243
-626
-0.5% -$32.6K
IJJ icon
3829
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$859K ﹤0.01%
6,625
+19
+0.3% +$2.43K
TRT
3830
Trio-Tech International
TRT
$113M
$859K ﹤0.01%
289,742
– –
RYM
3831
RYTHM Inc
RYM
$49M
$856K ﹤0.01%
20,886
+9,433
+82% +$297K
TVGN icon
3832
Tevogen Inc. Common Stock
TVGN
$27.3M
$855K ﹤0.01%
21,781
-47
-0.2% -$2.31K
VGLT icon
3833
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$847K ﹤0.01%
14,893
+209
+1% +$11.6K
RLMD icon
3834
Relmada Therapeutics
RLMD
$527M
$841K ﹤0.01%
418,580
+54,503
+15% +$52.3K
DFNS
3835
T3 Defense Inc
DFNS
$38.3M
$839K ﹤0.01%
959
+556
+138% +$433K
DARE icon
3836
Dare Bioscience
DARE
$21M
$829K ﹤0.01%
394,897
+66,569
+20% +$150K
HYPD
3837
Hyperion DeFi Inc
HYPD
$40.9M
$824K ﹤0.01%
+86,060
New +$800K
VFH icon
3838
Vanguard Financials ETF
VFH
$13.6B
$820K ﹤0.01%
6,245
+434
+7% +$56.2K
CPHC icon
3839
Canterbury Park Holding Corp
CPHC
$80M
$818K ﹤0.01%
50,581
-200
-0.4% -$3.48K
WVVI icon
3840
Willamette Valley Vineyards
WVVI
$11.9M
$818K ﹤0.01%
224,812
– –
ABVC icon
3841
ABVC BioPharma
ABVC
$26.5M
$813K ﹤0.01%
267,450
+155,917
+140% +$479K
HBIO icon
3842
Harvard Bioscience
HBIO
$29.2M
$813K ﹤0.01%
185,185
-204
-0.1% -$968
INLX icon
3843
Intellinetics
INLX
$809K ﹤0.01%
70,073
+1,875
+3% +$21.9K
BODI icon
3844
The Beachbody Company
BODI
$74.8M
$808K ﹤0.01%
137,370
+15,453
+13% +$79K
NTIP icon
3845
Network-1 Technologies
NTIP
$36.4M
$803K ﹤0.01%
535,079
+68,617
+15% +$99.6K
NMAX
3846
Newsmax Inc
NMAX
$1.16B
$801K ﹤0.01%
64,587
+17,710
+38% +$239K
SMXT icon
3847
Solarmax Technology
SMXT
$21.6M
$800K ﹤0.01%
762,071
+477,521
+168% +$526K
RBOT
3848
DELISTED
Vicarious Surgical
RBOT
$790K ﹤0.01%
143,288
+11,252
+9% +$86K
SLNH icon
3849
Soluna Holdings
SLNH
$185M
$788K ﹤0.01%
335,276
+294,516
+723% +$248K
FLYX icon
3850
flyExclusive
FLYX
$62.1M
$786K ﹤0.01%
159,161
+61,811
+63% +$211K
152 153
154
155 156

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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.