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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
SAN icon
4151
Banco Santander
SAN
$210B
$175K ﹤0.01%
16,687
– –
XCUR icon
4152
Exicure
XCUR
$8.54M
$172K ﹤0.01%
42,044
+14,205
+51% +$85.5K
DWTX
4153
Dogwood Therapeutics
DWTX
$60.5M
$171K ﹤0.01%
22,179
+10,397
+88% +$51.7K
CARV
4154
DELISTED
Carver Bancorp
CARV
$170K ﹤0.01%
71,288
– –
PRSO icon
4155
Peraso
PRSO
$11.3M
$168K ﹤0.01%
+134,680
New +$135K
GLBZ
4156
DELISTED
Glen Burnie Bancorp
GLBZ
$167K ﹤0.01%
36,263
+9,187
+34% +$42.3K
BNAI
4157
Brand Engagement Network
BNAI
$95.3M
$162K ﹤0.01%
55,248
+21,881
+66% +$71.1K
NXL icon
4158
Nexalin Technology
NXL
$7.77M
$162K ﹤0.01%
176,582
+16,704
+10% +$15.8K
TRAW icon
4159
Traws Pharma
TRAW
$8.1M
$161K ﹤0.01%
87,259
+74,086
+562% +$121K
SNYR
4160
Synergy CHC Corp
SNYR
$2.51M
$161K ﹤0.01%
66,007
+43,873
+198% +$132K
GXAI
4161
Gaxos.ai
GXAI
$9.13M
$160K ﹤0.01%
100,585
+87,854
+690% +$130K
EONR
4162
EON Resources
EONR
$24.2M
$159K ﹤0.01%
+326,070
New +$119K
CYCU
4163
Cycurion Inc
CYCU
$7.01M
$159K ﹤0.01%
+13,559
New +$127K
COHN icon
4164
Cohen & Co
COHN
$36.4M
$159K ﹤0.01%
+14,187
New +$163K
RMCF icon
4165
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$155K ﹤0.01%
97,457
-100,606
-51% -$164K
KAPA
4166
Kairos Pharma
KAPA
$8.26M
$154K ﹤0.01%
+131,828
New +$151K
OPTX icon
4167
Syntec Optics
OPTX
$314M
$154K ﹤0.01%
99,090
+77,029
+349% +$124K
OXBR icon
4168
Oxbridge Re Holdings
OXBR
$10.8M
$152K ﹤0.01%
85,132
– –
CKX icon
4169
CKX Lands
CKX
$21.7M
$152K ﹤0.01%
+13,637
New +$157K
VNCE icon
4170
Vince Holding Corp
VNCE
$86.8M
$152K ﹤0.01%
45,481
– –
FGNX
4171
FG Nexus Inc
FGNX
$38.7M
$151K ﹤0.01%
5,499
– –
CMBM
4172
DELISTED
Cambium Networks
CMBM
$148K ﹤0.01%
165,873
+5,500
+3% +$4.21K
WKHS icon
4173
Workhorse Group
WKHS
$36.3M
$148K ﹤0.01%
11,225
+10,335
+1,161% +$204K
GPUS
4174
Hyperscale Data Inc
GPUS
$55.4M
$146K ﹤0.01%
+321,076
New +$229K
GORV
4175
DELISTED
Lazydays
GORV
$146K ﹤0.01%
69,993
-6,693
-9% -$29.8K
165 166
167
168 169

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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.