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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
RENT
3951
Rent the Runway
RENT
$124M
$492K ﹤0.01%
99,832
-2,605
-3% -$13.4K
BTAI icon
3952
BioXcel Therapeutics
BTAI
$27.8M
$492K ﹤0.01%
192,125
+173,301
+921% +$546K
FNDA icon
3953
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$491K ﹤0.01%
15,769
-1,149
-7% -$34.9K
VGAS icon
3954
Verde Clean Fuels
VGAS
$29.5M
$491K ﹤0.01%
160,905
+17,910
+13% +$54.6K
FCUV icon
3955
Focus Universal
FCUV
$3.65M
$489K ﹤0.01%
4,012
-56
-1% -$6.21K
CFSB
3956
DELISTED
CFSB Bancorp
CFSB
$484K ﹤0.01%
+34,262
New +$478K
IPM
3957
Intelligent Protection Management Corp
IPM
$24.1M
$482K ﹤0.01%
242,441
– –
PHVS icon
3958
Pharvaris
PHVS
$2.44B
$482K ﹤0.01%
+19,310
New +$428K
AVEM icon
3959
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$481K ﹤0.01%
6,409
-1,892
-23% -$135K
SPYV icon
3960
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$481K ﹤0.01%
8,684
+1,028
+13% +$55.4K
IGC icon
3961
IGC Pharma
IGC
$26.8M
$479K ﹤0.01%
1,149,268
+504,102
+78% +$192K
FNDF icon
3962
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$476K ﹤0.01%
11,075
-153
-1% -$6.36K
CISO
3963
CISO Global
CISO
$12.1M
$476K ﹤0.01%
452,864
-99,731
-18% -$105K
SWAG icon
3964
Stran & Co
SWAG
$36.5M
$474K ﹤0.01%
285,673
+72,724
+34% +$117K
GOOS
3965
Canada Goose Holdings
GOOS
$856M
$470K ﹤0.01%
34,172
-225
-0.7% -$2.92K
BRID icon
3966
Bridgford Foods
BRID
$56.5M
$469K ﹤0.01%
59,060
+3,657
+7% +$28.3K
FDN icon
3967
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$469K ﹤0.01%
+1,675
New +$459K
INKT icon
3968
MiNK Therapeutics
INKT
$54.6M
$467K ﹤0.01%
33,351
+9,607
+40% +$154K
BBCA icon
3969
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$466K ﹤0.01%
5,346
-132
-2% -$11K
LSBK icon
3970
Lake Shore Bancorp
LSBK
$134M
$463K ﹤0.01%
35,597
+15,829
+80% +$212K
ASPSZ
3971
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$7.4M
$461K ﹤0.01%
772,757
– –
WKSP icon
3972
Worksport
WKSP
$10.5M
$458K ﹤0.01%
131,982
+66,763
+102% +$231K
ARTV
3973
Artiva Biotherapeutics
ARTV
$551M
$457K ﹤0.01%
159,118
-73,854
-32% -$198K
MGIC
3974
DELISTED
Magic Software Enterprises
MGIC
$452K ﹤0.01%
22,261
– –
FEAM icon
3975
5E Advanced Materials
FEAM
$62.3M
$451K ﹤0.01%
129,298
+36,988
+40% +$141K
157 158
159
160 161

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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.