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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
ATCH icon
4126
AtlasClear
ATCH
$27.3M
$210K ﹤0.01%
+411,653
New +$131K
SBDS
4127
DELISTED
Solo Brands Inc
SBDS
$207K ﹤0.01%
+13,719
New +$192K
CTXR icon
4128
Citius Pharmaceuticals
CTXR
$18.7M
$206K ﹤0.01%
166,390
+86,287
+108% +$120K
BKLC icon
4129
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$206K ﹤0.01%
+4,821
New +$198K
QQQM icon
4130
Invesco NASDAQ 100 ETF
QQQM
$102B
$202K ﹤0.01%
+818
New +$193K
VCR icon
4131
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$202K ﹤0.01%
+510
New +$194K
NXPL icon
4132
NextPlat
NXPL
$17.4M
$202K ﹤0.01%
24,189
+15,334
+173% +$116K
BBIN icon
4133
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$202K ﹤0.01%
2,876
-112
-4% -$7.68K
ATHR
4134
Aether Holdings
ATHR
$49.6M
$196K ﹤0.01%
32,425
– –
DWSN icon
4135
Dawson Geophysical
DWSN
$135M
$192K ﹤0.01%
108,907
-60
-0.1% -$91
LYRA
4136
DELISTED
LYRA THERAPEUTICS INC
LYRA
$189K ﹤0.01%
28,754
-424
-1% -$3.11K
UUU icon
4137
Universal Safety Products Inc
UUU
$10.6M
$189K ﹤0.01%
47,378
– –
SMSI icon
4138
Smith Micro Software
SMSI
$16.2M
$189K ﹤0.01%
52,237
+2,320
+5% +$8.99K
LIQT icon
4139
LiqTech
LIQT
$21M
$187K ﹤0.01%
71,145
+39,859
+127% +$84.7K
AFRI icon
4140
Forafric Global
AFRI
$301M
$186K ﹤0.01%
21,380
-12,869
-38% -$105K
MPTI.WS
4141
DELISTED
M-tron Industries Warrants
MPTI.WS
$186K ﹤0.01%
106,131
+1,248
+1% +$1.99K
ATER icon
4142
Aterian
ATER
$5.37M
$184K ﹤0.01%
175,669
-108,318
-38% -$127K
STAI
4143
DELISTED
ScanTech AI Systems
STAI
$182K ﹤0.01%
21,988
+12,517
+132% +$137K
AGIG
4144
Abundia Global Impact Group
AGIG
$36.5M
$182K ﹤0.01%
29,274
+12,867
+78% +$116K
BOLT icon
4145
Bolt Biotherapeutics
BOLT
$7.78M
$182K ﹤0.01%
34,231
-24,253
-41% -$134K
CHRN
4146
ChronoScale Holdings
CHRN
$3.04B
$182K ﹤0.01%
35,451
+23,487
+196% +$89K
SHIM icon
4147
Shimmick
SHIM
$181M
$176K ﹤0.01%
67,586
+16,849
+33% +$41.4K
AIRI icon
4148
Air Industries Group
AIRI
$12.8M
$176K ﹤0.01%
56,309
+2,600
+5% +$8.52K
WATT icon
4149
Energous
WATT
$102M
$176K ﹤0.01%
22,818
+14,668
+180% +$139K
EFOI icon
4150
Energy Focus
EFOI
$20.3M
$175K ﹤0.01%
63,077
– –
164 165
166
167 168

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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.