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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
EFG icon
4051
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$306K ﹤0.01%
2,687
+485
+22% +$54K
VIP
4052
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
$303K ﹤0.01%
166,471
+93,294
+127% +$145K
NXGL icon
4053
NexGel
NXGL
$3.51M
$302K ﹤0.01%
123,609
+54,959
+80% +$135K
FWDI
4054
Forward Industries Inc
FWDI
$319M
$297K ﹤0.01%
11,609
+1,481
+15% +$24.4K
VCSH icon
4055
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$293K ﹤0.01%
3,665
+880
+32% +$70K
DAIC
4056
CID HoldCo Inc
DAIC
$934K
$291K ﹤0.01%
+4,584
New +$529K
ISPO
4057
DELISTED
Inspirato
ISPO
$290K ﹤0.01%
98,074
-77,096
-44% -$235K
IXUS icon
4058
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$290K ﹤0.01%
+3,514
New +$279K
VONV icon
4059
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$290K ﹤0.01%
3,243
+277
+9% +$24.2K
HFBL icon
4060
Home Federal Bancorp
HFBL
$71.5M
$290K ﹤0.01%
21,195
+2,868
+16% +$38.7K
CING icon
4061
Cingulate
CING
$71.9M
$289K ﹤0.01%
73,797
+38,420
+109% +$166K
CVEO icon
4062
Civeo
CVEO
$318M
$288K ﹤0.01%
12,509
+231
+2% +$5.41K
VTWO icon
4063
Vanguard Russell 2000 ETF
VTWO
$17.9B
$287K ﹤0.01%
2,935
+291
+11% +$27K
GRML
4064
Greenland Mines Ltd
GRML
$29.2M
$285K ﹤0.01%
588,342
+275,842
+88% +$239K
VVOS icon
4065
Vivos Therapeutics
VVOS
$4.5M
$284K ﹤0.01%
91,461
+48,827
+115% +$221K
ASML icon
4066
ASML
ASML
$669B
$281K ﹤0.01%
290
-219
-43% -$172K
RMCO icon
4067
Royalty Management
RMCO
$44.3M
$280K ﹤0.01%
129,486
+92,831
+253% +$157K
SDST
4068
Stardust Power Inc
SDST
$7.04M
$279K ﹤0.01%
90,076
+76,817
+579% +$274K
AAXJ icon
4069
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$277K ﹤0.01%
3,039
– –
MIRA icon
4070
MIRA Pharmaceuticals
MIRA
$31.1M
$277K ﹤0.01%
203,643
+85,819
+73% +$125K
AAME icon
4071
Atlantic American Corp
AAME
$31.2M
$273K ﹤0.01%
95,129
– –
GSIE icon
4072
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$273K ﹤0.01%
6,643
+944
+17% +$38.1K
ASTL icon
4073
Algoma Steel
ASTL
$431M
$271K ﹤0.01%
76,477
– –
SNES icon
4074
SenesTech
SNES
$7M
$269K ﹤0.01%
+61,361
New +$302K
MRKR icon
4075
Marker Therapeutics
MRKR
$18.7M
$268K ﹤0.01%
299,781
+24,436
+9% +$30.2K
161 162
163
164 165

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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.