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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
KFFB icon
4076
Kentucky First Federal Bancorp
KFFB
$44.9M
$267K ﹤0.01%
69,779
– –
VUSB icon
4077
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$265K ﹤0.01%
5,298
-307
-5% -$15.3K
IPST
4078
IP Strategy Holdings
IPST
$1.52M
$264K ﹤0.01%
+804
New +$168K
EFAV icon
4079
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$264K ﹤0.01%
3,110
+5
+0.2% +$422
COCH icon
4080
Envoy Medical
COCH
$51.7M
$263K ﹤0.01%
339,110
-55,851
-14% -$75.8K
COSM icon
4081
Cosmos Holdings
COSM
$14.5M
$262K ﹤0.01%
235,742
+100,908
+75% +$77K
JFB
4082
JFB Construction Holdings
JFB
$90.4M
$261K ﹤0.01%
+40,334
New +$145K
DLPN icon
4083
Dolphin Entertainment
DLPN
$14.3M
$260K ﹤0.01%
201,875
+21,915
+12% +$26.5K
TLPH icon
4084
Talphera
TLPH
$74.2M
$257K ﹤0.01%
286,229
+204,871
+252% +$119K
AGG icon
4085
iShares Core US Aggregate Bond ETF
AGG
$138B
$255K ﹤0.01%
+2,542
New +$252K
VIVK
4086
Vivakor
VIVK
$923K
$254K ﹤0.01%
151
-39
-21% -$119K
TIXT
4087
DELISTED
TELUS International
TIXT
$254K ﹤0.01%
56,812
– –
PRF icon
4088
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$253K ﹤0.01%
5,593
+243
+5% +$10.6K
IPW icon
4089
iPower
IPW
$780K
$252K ﹤0.01%
225
+5
+2% +$6.41K
BOF icon
4090
BranchOut Food
BOF
$63.6M
$248K ﹤0.01%
118,490
+68,651
+138% +$162K
NEUP
4091
Neuphoria Therapeutics
NEUP
$20.6M
$247K ﹤0.01%
+20,950
New +$195K
LEXX icon
4092
Lexaria Bioscience
LEXX
$8.71M
$247K ﹤0.01%
17,254
+8,350
+94% +$121K
BIVI icon
4093
BioVie
BIVI
$7.54M
$245K ﹤0.01%
128,932
+73,695
+133% +$299K
NMAD
4094
Nomad Power Solutions
NMAD
$65.8M
$244K ﹤0.01%
+48,533
New +$205K
PRPH
4095
DELISTED
ProPhase Labs
PRPH
$244K ﹤0.01%
53,192
+12,365
+30% +$47.8K
XAIR icon
4096
Beyond Air
XAIR
$3.86M
$241K ﹤0.01%
5,220
+1,590
+44% +$88.3K
PULM icon
4097
Pulmatrix
PULM
$6.06M
$241K ﹤0.01%
49,409
+2,400
+5% +$12.7K
KIDZ
4098
KIDZ AI Inc Class B
KIDZ
$822K
$240K ﹤0.01%
397
-14
-3% -$12.4K
LVLU icon
4099
Lulu's Fashion Lounge
LVLU
$52.3M
$239K ﹤0.01%
50,212
-900
-2% -$3.83K
HEFA icon
4100
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$237K ﹤0.01%
5,976
+93
+2% +$3.58K
162 163
164
165 166

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Two Sigma Advisers
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Comerica Bank
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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.