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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
+538.57%
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
BLIN icon
4176
Bridgeline Digital
BLIN
$14.5M
$145K ﹤0.01%
110,790
– –
JTAI icon
4177
Jet.AI
JTAI
$2.6M
$145K ﹤0.01%
215
+143
+199% +$97.6K
MTVA
4178
MetaVia Inc
MTVA
$7.44M
$144K ﹤0.01%
13,948
+8,168
+141% +$66K
MITQ icon
4179
Moving iMage Technologies
MITQ
$5.32M
$144K ﹤0.01%
+154,977
New +$131K
NCRA icon
4180
Nocera
NCRA
$4.87M
$143K ﹤0.01%
2,989
+2,073
+226% +$90.3K
RAIN
4181
Rain Enhancement Technologies
RAIN
$14M
$143K ﹤0.01%
+25,873
New +$108K
ABP
4182
DELISTED
Abpro Holdings
ABP
$141K ﹤0.01%
+20,911
New +$145K
TNON icon
4183
Tenon Medical
TNON
$3.35M
$137K ﹤0.01%
+116,343
New +$141K
TWNP
4184
DELISTED
Twin Hospitality Group
TWNP
$134K ﹤0.01%
32,205
+5,095
+19% +$20.6K
INHD icon
4185
Inno Holdings
INHD
$134K ﹤0.01%
201
+81
+68% +$101K
AMST icon
4186
Amesite
AMST
$5.94M
$134K ﹤0.01%
43,962
– –
AMZE
4187
Amaze Holdings
AMZE
$1.37M
$134K ﹤0.01%
+7,058
New +$254K
SCNX
4188
Scienture Holdings
SCNX
$14.9M
$133K ﹤0.01%
157,018
+142,452
+978% +$203K
CNTN
4189
Canton Strategic Holdings
CNTN
$149M
$132K ﹤0.01%
+46,332
New +$119K
NSYS icon
4190
Nortech Systems
NSYS
$40M
$131K ﹤0.01%
14,263
– –
INAB icon
4191
IN8bio
INAB
$10.3M
$129K ﹤0.01%
59,418
-679
-1% -$1.49K
SGN
4192
DELISTED
Signing Day Sports
SGN
$127K ﹤0.01%
+69,610
New +$115K
MBRX icon
4193
Moleculin Biotech
MBRX
$9.61M
$127K ﹤0.01%
9,597
+8,360
+676% +$113K
BRTX icon
4194
BioRestorative Therapies
BRTX
$6.3M
$127K ﹤0.01%
88,778
+59,048
+199% +$91.4K
NUAI
4195
New Era Energy & Digital Inc
NUAI
$412M
$127K ﹤0.01%
68,812
– –
NWTG
4196
Newton Golf Co
NWTG
$5.01M
$127K ﹤0.01%
+72,341
New +$128K
PFSA
4197
Profusa Inc
PFSA
$525K
$126K ﹤0.01%
+225
New +$244K
BCDA icon
4198
BioCardia
BCDA
$11.5M
$124K ﹤0.01%
96,498
+83,614
+649% +$163K
SINT icon
4199
SiNtx Technologies
SINT
$9.6M
$124K ﹤0.01%
30,430
– –
NCPL icon
4200
Netcapital
NCPL
$2.83M
$123K ﹤0.01%
+51,339
New +$163K
166 167
168
169 170

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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.