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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
AMOD
3851
Alpha Modus Holdings
AMOD
$22.1M
$783K ﹤0.01%
+16,443
New +$762K
RDWR icon
3852
Radware
RDWR
$1.19B
$780K ﹤0.01%
29,463
– –
NVNO
3853
enVVeno Medical
NVNO
$7.08M
$780K ﹤0.01%
24,605
+4,652
+23% +$475K
MRDN
3854
Meridian Holdings Inc
MRDN
$182M
$775K ﹤0.01%
57,179
+11,565
+25% +$190K
ANEB
3855
DELISTED
Anebulo Pharmaceuticals
ANEB
$766K ﹤0.01%
306,540
+90,589
+42% +$213K
JRSH icon
3856
Jerash Holdings
JRSH
$63.5M
$761K ﹤0.01%
229,104
+50,273
+28% +$169K
XPL icon
3857
Solitario Resources
XPL
$72.9M
$756K ﹤0.01%
1,082,460
+244,831
+29% +$177K
CMDB
3858
Costamare Bulkers Holdings
CMDB
$431M
$753K ﹤0.01%
52,369
-75,328
-59% -$773K
CVKD icon
3859
Cadrenal Therapeutics
CVKD
$6.96M
$747K ﹤0.01%
54,239
+5,644
+12% +$69.9K
DTST icon
3860
Data Storage Corp
DTST
$7.81M
$746K ﹤0.01%
172,653
+9,152
+6% +$40.7K
BDL icon
3861
Flanigan's Enterprises
BDL
$85.7M
$743K ﹤0.01%
23,318
– –
SCHA icon
3862
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$738K ﹤0.01%
26,447
-448
-2% -$12K
BSIN
3863
Big Sky Industrial
BSIN
$63.3M
$737K ﹤0.01%
624,653
+41,010
+7% +$50K
SABS icon
3864
SAB Biotherapeutics
SABS
$355M
$735K ﹤0.01%
365,753
+83,382
+30% +$189K
LNAI
3865
Lunai Bioworks
LNAI
$10.9M
$735K ﹤0.01%
64,703
+3,145
+5% +$60.6K
KORE
3866
DELISTED
KORE Group Holdings
KORE
$732K ﹤0.01%
302,681
– –
SAFX
3867
XCF Global Inc
SAFX
$158M
$711K ﹤0.01%
+542,636
New +$792K
WLYB icon
3868
John Wiley & Sons Class B
WLYB
$2.73B
$711K ﹤0.01%
17,611
– –
RVPH
3869
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$710K ﹤0.01%
96,161
+5,956
+7% +$50.6K
LSTA icon
3870
Lisata Therapeutics
LSTA
$9.55M
$709K ﹤0.01%
270,514
+16,332
+6% +$41K
NAII icon
3871
Natural Alternatives International
NAII
$14.9M
$705K ﹤0.01%
243,062
– –
PDS
3872
Precision Drilling
PDS
$974M
$703K ﹤0.01%
12,475
– –
VTEC icon
3873
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.81B
$701K ﹤0.01%
+7,023
New +$687K
BOLD
3874
Boundless Bio
BOLD
$65M
$701K ﹤0.01%
569,657
+88,390
+18% +$102K
CCEL icon
3875
Cryo-Cell International
CCEL
$29M
$701K ﹤0.01%
150,991
+21,177
+16% +$100K
153 154
155
156 157

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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.