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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
ALOY
4101
REalloys Inc
ALOY
$837M
$237K ﹤0.01%
39,297
– –
MTUM icon
4102
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$235K ﹤0.01%
917
+50
+6% +$12.2K
APRE icon
4103
Aprea Therapeutics
APRE
$8.05M
$233K ﹤0.01%
158,238
-15,604
-9% -$25.7K
VIOO icon
4104
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$232K ﹤0.01%
+2,104
New +$224K
DHAI
4105
DELISTED
DIH Holdings US
DHAI
$232K ﹤0.01%
49,535
-600
-1% -$3.62K
CENN icon
4106
Cenntro
CENN
$8.43M
$227K ﹤0.01%
6,480
– –
CSAI
4107
Cloudastructure
CSAI
$5.93M
$227K ﹤0.01%
+6,004
New +$309K
IBIO icon
4108
iBio
IBIO
$70M
$227K ﹤0.01%
274,070
+130,209
+91% +$100K
EFV icon
4109
iShares MSCI EAFE Value ETF
EFV
$29.4B
$226K ﹤0.01%
+3,325
New +$219K
UONE icon
4110
Urban One Class A
UONE
$23.8M
$222K ﹤0.01%
16,096
+788
+5% +$12.8K
NRXS icon
4111
Neuraxis
NRXS
$88.5M
$221K ﹤0.01%
71,632
+43,651
+156% +$111K
SCHV
4112
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$220K ﹤0.01%
7,564
-1,069
-12% -$30.4K
PODC icon
4113
PodcastOne
PODC
$104M
$220K ﹤0.01%
130,969
+17,827
+16% +$32K
VHI icon
4114
Valhi
VHI
$450M
$219K ﹤0.01%
13,872
-1,063
-7% -$17.8K
DLN icon
4115
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$218K ﹤0.01%
2,504
-131
-5% -$11.1K
PHIO icon
4116
Phio Pharmaceuticals
PHIO
$12.1M
$217K ﹤0.01%
87,628
+38,963
+80% +$88.7K
YYAI icon
4117
AiRWA Inc
YYAI
$82.2K
$217K ﹤0.01%
52
+33
+174% +$175K
BCG
4118
Binah Capital Group
BCG
$22.7M
$216K ﹤0.01%
125,542
– –
ACWV icon
4119
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$215K ﹤0.01%
1,796
– –
ICU icon
4120
SeaStar Medical
ICU
$13.1M
$215K ﹤0.01%
37,738
+31,988
+556% +$246K
KITT icon
4121
Nauticus Robotics
KITT
$7.39M
$214K ﹤0.01%
9,292
+413
+5% +$22.9K
XLG icon
4122
Invesco S&P 500 Top 50 ETF
XLG
$11B
$214K ﹤0.01%
+3,715
New +$203K
TAOX
4123
Tao Synergies Inc
TAOX
$25.2M
$212K ﹤0.01%
+32,374
New +$234K
BFRG icon
4124
Bullfrog AI
BFRG
$10.9M
$212K ﹤0.01%
151,204
-303
-0.2% -$415
HCTI icon
4125
Healthcare Triangle
HCTI
$2.53M
$212K ﹤0.01%
+1,340
New +$352K
163 164
165
166 167

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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.