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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
ANY icon
4026
Sphere 3D
ANY
$16M
$350K ﹤0.01%
47,611
+2,607
+6% +$16.3K
IUSV icon
4027
iShares Core S&P US Value ETF
IUSV
$27.7B
$348K ﹤0.01%
3,481
+32
+0.9% +$3.12K
SPDW icon
4028
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$348K ﹤0.01%
8,129
-441
-5% -$18.3K
RKTO
4029
Rocket One Inc
RKTO
$18.9M
$347K ﹤0.01%
214,009
+175,205
+452% +$248K
AXIL
4030
AXIL Brands
AXIL
$40M
$346K ﹤0.01%
54,968
+32,401
+144% +$221K
PSNY icon
4031
Polestar Automotive Holding UK
PSNY
$2.06B
$345K ﹤0.01%
12,237
– –
ELSE
4032
DELISTED
Electro-Sensors
ELSE
$344K ﹤0.01%
71,914
– –
DIA icon
4033
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$343K ﹤0.01%
740
-33
-4% -$14.9K
ZEO
4034
Zeo Energy
ZEO
$20.6M
$341K ﹤0.01%
252,565
-105,863
-30% -$213K
IJT icon
4035
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$340K ﹤0.01%
2,400
-2,440
-50% -$337K
CV
4036
CapsoVision Inc
CV
$355M
$337K ﹤0.01%
+69,575
New +$292K
BATL icon
4037
Battalion Oil
BATL
$28.8M
$335K ﹤0.01%
277,099
-200
-0.1% -$245
COCP icon
4038
Cocrystal Pharma
COCP
$14.6M
$335K ﹤0.01%
268,080
– –
FEMY icon
4039
Femasys
FEMY
$8.03M
$335K ﹤0.01%
47,593
– –
MSAI icon
4040
MultiSensor AI
MSAI
$10.7M
$333K ﹤0.01%
12,903
-71
-0.5% -$2.07K
SYBX
4041
DELISTED
Synlogic
SYBX
$332K ﹤0.01%
196,461
+13,459
+7% +$20.1K
SHFS icon
4042
SHF Holdings
SHFS
$1.13M
$331K ﹤0.01%
46,284
+17,980
+64% +$61.2K
SST icon
4043
System1
SST
$17.5M
$330K ﹤0.01%
46,933
-373
-0.8% -$2.58K
SMWB icon
4044
Similarweb
SMWB
$658M
$328K ﹤0.01%
35,291
– –
BBEU icon
4045
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$324K ﹤0.01%
4,648
– –
NYC
4046
American Strategic Investment Co
NYC
$27.6M
$323K ﹤0.01%
32,251
-14,451
-31% -$176K
RSKD icon
4047
Riskified
RSKD
$716M
$323K ﹤0.01%
68,935
– –
KALA icon
4048
KALA BIO
KALA
$14.5M
$323K ﹤0.01%
4,217
+809
+24% +$401K
DBEF icon
4049
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$315K ﹤0.01%
6,784
+319
+5% +$14.4K
NOA
4050
North American Construction
NOA
$395M
$312K ﹤0.01%
21,961
– –
160 161
162
163 164

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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.