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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
NXTC icon
4001
NextCure
NXTC
$26.7M
$398K ﹤0.01%
67,983
-4,685
-6% -$24.5K
SCHG icon
4002
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$396K ﹤0.01%
12,398
+2,093
+20% +$63.8K
INGM
4003
Ingram Micro Holding
INGM
$6.55B
$394K ﹤0.01%
18,342
+732
+4% +$14.9K
SIL icon
4004
Global X Silver Miners ETF NEW
SIL
$4.75B
$394K ﹤0.01%
5,500
– –
NIXX
4005
Nixxy Inc
NIXX
$16.1M
$392K ﹤0.01%
278,307
+36,085
+15% +$64.5K
ALLR
4006
Allarity Therapeutics
ALLR
$22.1M
$390K ﹤0.01%
+246,708
New +$310K
EXOZ
4007
eXoZymes Inc
EXOZ
$47.4M
$383K ﹤0.01%
25,981
+2,827
+12% +$30.8K
JUNS
4008
Jupiter Neurosciences
JUNS
$3.93M
$380K ﹤0.01%
+2,878
New +$327K
LGVN
4009
Longeveron
LGVN
$24.2M
$379K ﹤0.01%
505,572
+361,300
+250% +$396K
EMXC icon
4010
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$377K ﹤0.01%
5,589
+298
+6% +$19.3K
VEEA
4011
Veea Inc
VEEA
$8.74M
$375K ﹤0.01%
600,813
+343,900
+134% +$365K
BTOC
4012
Armlogi Holding Corp
BTOC
$13.1M
$374K ﹤0.01%
467,023
+138,745
+42% +$197K
XOS icon
4013
Xos
XOS
$37.7M
$371K ﹤0.01%
137,416
-1,740
-1% -$5.25K
MBBC
4014
Marathon Bancorp
MBBC
$44.6M
$371K ﹤0.01%
35,397
-11,070
-24% -$113K
OSTX
4015
OS Therapies Inc
OSTX
$72.9M
$369K ﹤0.01%
+188,263
New +$373K
IQST
4016
IQSTEL Inc
IQST
$7.14M
$369K ﹤0.01%
57,659
+4,168
+8% +$31.9K
CTOR
4017
Citius Oncology
CTOR
$70M
$366K ﹤0.01%
+180,168
New +$390K
JCTC
4018
Jewett-Cameron Trading
JCTC
$11.1M
$366K ﹤0.01%
106,937
– –
TAIT
4019
DELISTED
Taitron Components
TAIT
$365K ﹤0.01%
147,212
– –
CLRB icon
4020
Cellectar Biosciences
CLRB
$20.5M
$365K ﹤0.01%
65,171
+8,830
+16% +$43.7K
VSS icon
4021
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$364K ﹤0.01%
2,554
-220
-8% -$30.5K
PRPO icon
4022
Precipio
PRPO
$42.8M
$364K ﹤0.01%
20,187
+2,542
+14% +$39.8K
ARAI
4023
Arrive AI Inc
ARAI
$13.8M
$356K ﹤0.01%
97,781
+21,590
+28% +$143K
SBC
4024
SBC Medical Group
SBC
$314M
$352K ﹤0.01%
81,100
+46,019
+131% +$208K
DCBO
4025
Docebo
DCBO
$566M
$351K ﹤0.01%
12,872
– –
159 160
161
162 163

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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.