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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
LOCL icon
3901
Local Bounti
LOCL
$23.5M
$624K ﹤0.01%
208,744
+24,603
+13% +$66.5K
TOMZ icon
3902
TOMI Environmental Solutions
TOMZ
$14M
$621K ﹤0.01%
200,810
+15,651
+8% +$44.5K
PBHC icon
3903
Pathfinder Bancorp
PBHC
$104M
$617K ﹤0.01%
39,981
-924
-2% -$13.8K
HYFM icon
3904
Hydrofarm Holdings
HYFM
$7.62M
$617K ﹤0.01%
187,616
– –
IUSG icon
3905
iShares Core S&P US Growth ETF
IUSG
$33.7B
$612K ﹤0.01%
3,722
+75
+2% +$11.8K
CRIS icon
3906
Curis
CRIS
$7.83M
$610K ﹤0.01%
18,381
+3,221
+21% +$112K
TRON
3907
Tron Inc
TRON
$721M
$602K ﹤0.01%
+312,146
New +$1.85M
USGO icon
3908
US GoldMining
USGO
$120M
$600K ﹤0.01%
46,681
-440
-0.9% -$3.94K
MPV
3909
Barings Participation Investors
MPV
$176M
$588K ﹤0.01%
29,200
– –
CODX
3910
Co-Diagnostics
CODX
$5.6M
$587K ﹤0.01%
56,865
-910
-2% -$8.46K
SCHH icon
3911
Schwab US REIT ETF
SCHH
$11.4B
$586K ﹤0.01%
27,182
-247
-0.9% -$5.27K
SIDU icon
3912
Sidus Space
SIDU
$229M
$585K ﹤0.01%
562,628
+364,115
+183% +$491K
QTTB icon
3913
Q32 Bio
QTTB
$464M
$585K ﹤0.01%
295,409
+25,980
+10% +$49.9K
SGRP
3914
DELISTED
SPAR Group
SGRP
$580K ﹤0.01%
563,579
+29,897
+6% +$33.2K
MXC icon
3915
Mexco Energy
MXC
$19M
$569K ﹤0.01%
62,095
– –
RVP icon
3916
Retractable Technologies
RVP
$20.1M
$567K ﹤0.01%
672,809
-1,000
-0.1% -$764
CNL
3917
Collective Mining Ltd
CNL
$1.31B
$566K ﹤0.01%
39,010
– –
SLSR
3918
Solaris Resources
SLSR
$1.34B
$557K ﹤0.01%
+87,321
New +$464K
ITRN icon
3919
Ituran Location and Control
ITRN
$1.05B
$557K ﹤0.01%
15,598
– –
DEFT
3920
Defi Technologies
DEFT
$183M
$556K ﹤0.01%
271,570
– –
ICF icon
3921
iShares Select U.S. REIT ETF
ICF
$2.09B
$555K ﹤0.01%
+9,000
New +$550K
KRNT icon
3922
Kornit Digital
KRNT
$791M
$554K ﹤0.01%
41,052
– –
VOOV icon
3923
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$554K ﹤0.01%
2,778
-99
-3% -$19.2K
UONEK icon
3924
Urban One Class D
UONEK
$23.8M
$548K ﹤0.01%
73,967
-30
-0% -$215
ASPSW
3925
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$12.3M
$541K ﹤0.01%
772,757
– –
155 156
157
158 159

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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.