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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
JD icon
3976
JD.com
JD
$44.5B
$448K ﹤0.01%
12,794
-200
-2% -$6.51K
PIII icon
3977
P3 Health Partners
PIII
$38.5M
$447K ﹤0.01%
48,716
+10,357
+27% +$78.1K
ESGD icon
3978
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$444K ﹤0.01%
4,779
-227
-5% -$20.5K
AIFA
3979
All In FutureTech Alliance Inc
AIFA
$12.8M
$444K ﹤0.01%
80,440
+33,852
+73% +$286K
RANI icon
3980
Rani Therapeutics
RANI
$89M
$442K ﹤0.01%
884,609
+84,930
+11% +$44.3K
SONN
3981
DELISTED
Sonnet BioTherapeutics
SONN
$441K ﹤0.01%
+96,382
New +$427K
GDXJ icon
3982
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$436K ﹤0.01%
4,400
– –
ARL icon
3983
American Realty Investors
ARL
$248M
$432K ﹤0.01%
25,815
+2,242
+10% +$32.8K
PUSA
3984
Aureus Greenway Holdings
PUSA
$93M
$427K ﹤0.01%
+131,028
New +$345K
FAT
3985
DELISTED
FAT Brands
FAT
$425K ﹤0.01%
218,177
-5
-0% -$11
VDE icon
3986
Vanguard Energy ETF
VDE
$9.74B
$423K ﹤0.01%
3,359
-100
-3% -$12.3K
TLF icon
3987
Tandy Leather Factory
TLF
$20M
$421K ﹤0.01%
139,101
+15,534
+13% +$50.4K
CVR icon
3988
Chicago Rivet & Machine Co
CVR
$10.3M
$421K ﹤0.01%
40,303
-269
-0.7% -$3K
BRN icon
3989
Barnwell Industries
BRN
$14.1M
$421K ﹤0.01%
323,940
-24,874
-7% -$29K
XTIA icon
3990
XTI Aerospace
XTIA
$58.9M
$421K ﹤0.01%
286,314
+244,572
+586% +$456K
MGRX icon
3991
Mangoceuticals
MGRX
$8.45M
$420K ﹤0.01%
192,004
+9,391
+5% +$17.5K
ORBS
3992
Eightco Holdings
ORBS
$267M
$420K ﹤0.01%
+45,906
New +$251K
LINK icon
3993
Interlink Electronics
LINK
$80.3M
$420K ﹤0.01%
49,509
+11,563
+30% +$64.7K
NOBL icon
3994
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$419K ﹤0.01%
+8,130
New +$421K
JVA icon
3995
Coffee Holding Co
JVA
$20M
$413K ﹤0.01%
90,287
+5,700
+7% +$25K
MTEX icon
3996
Mannatech
MTEX
$9.24M
$412K ﹤0.01%
41,947
+1,020
+2% +$8.83K
INTZ
3997
Intrusion
INTZ
$17.3M
$410K ﹤0.01%
256,142
+118,240
+86% +$224K
GWH icon
3998
ESS Tech
GWH
$18.9M
$402K ﹤0.01%
264,332
+34,462
+15% +$56.3K
FPAY
3999
DELISTED
FlexShopper
FPAY
$401K ﹤0.01%
624,846
– –
TXMD icon
4000
TherapeuticsMD
TXMD
$24M
$399K ﹤0.01%
376,828
-2,173
-0.6% -$2.44K
158 159
160
161 162

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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.