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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
SOND
3926
DELISTED
Sonder
SOND
$536K ﹤0.01%
422,354
-51,144
-11% -$108K
VCRB icon
3927
Vanguard Core Bond ETF
VCRB
$7.19B
$534K ﹤0.01%
+6,814
New +$529K
NERV icon
3928
Minerva Neurosciences
NERV
$199M
$534K ﹤0.01%
252,029
-31
-0% -$63
MAYS icon
3929
J.W. Mays
MAYS
$532K ﹤0.01%
13,995
-2,766
-17% -$106K
CXAI icon
3930
CXApp
CXAI
$17.5M
$528K ﹤0.01%
716,042
+83,996
+13% +$72.9K
DRIO icon
3931
DarioHealth
DRIO
$71.2M
$528K ﹤0.01%
30,404
+12,220
+67% +$135K
ETOR
3932
eToro Group
ETOR
$2.8B
$527K ﹤0.01%
+12,772
New +$657K
CYPH
3933
Cypherpunk Technologies Inc
CYPH
$73.3M
$527K ﹤0.01%
1,160,680
– –
CRON
3934
Cronos Group
CRON
$1.14B
$524K ﹤0.01%
189,484
– –
AYTU icon
3935
AYTU BioPharma
AYTU
$25.3M
$524K ﹤0.01%
278,583
+250,695
+899% +$579K
CVAC
3936
DELISTED
CureVac
CVAC
$514K ﹤0.01%
96,051
– –
NHTC icon
3937
Natural Health Trends
NHTC
$14.8M
$508K ﹤0.01%
113,739
– –
CSAN icon
3938
Cosan
CSAN
$2.84B
$508K ﹤0.01%
110,475
+75,998
+220% +$351K
AMS icon
3939
American Shared Hospital Services
AMS
$9.87M
$507K ﹤0.01%
181,143
-100
-0.1% -$253
SUZ icon
3940
Suzano
SUZ
$10.1B
$507K ﹤0.01%
53,931
-187,314
-78% -$1.78M
GENK icon
3941
GEN Restaurant Group
GENK
$10.5M
$507K ﹤0.01%
184,332
+14,316
+8% +$50.3K
LOOP icon
3942
Loop Industries
LOOP
$32.9M
$506K ﹤0.01%
342,110
– –
GIFT
3943
Giftify Inc
GIFT
$31.1M
$506K ﹤0.01%
477,317
-1,263
-0.3% -$1.37K
GDX icon
3944
VanEck Gold Miners ETF
GDX
$27.4B
$505K ﹤0.01%
6,606
-394
-6% -$23.7K
ESLA icon
3945
Estrella Immunopharma
ESLA
$31.1M
$499K ﹤0.01%
419,711
+136,868
+48% +$131K
RLYB icon
3946
Rallybio
RLYB
$85.8M
$499K ﹤0.01%
124,953
+11,210
+10% +$47.1K
SPYG icon
3947
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$499K ﹤0.01%
4,771
+464
+11% +$46.2K
MUB icon
3948
iShares National Muni Bond ETF
MUB
$45.5B
$494K ﹤0.01%
4,641
+50
+1% +$5.23K
WALD icon
3949
Waldencast
WALD
$178M
$493K ﹤0.01%
249,132
-14,658
-6% -$29.4K
IYR icon
3950
iShares US Real Estate ETF
IYR
$4.65B
$493K ﹤0.01%
5,079
– –
156 157
158
159 160

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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.