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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
MKZR
4201
MacKenzie Realty Capital
MKZR
$2.84M
$123K ﹤0.01%
24,710
-1
-0% -$6
LIMN
4202
Liminatus Pharma
LIMN
$7.11M
$123K ﹤0.01%
73,424
– –
SEGG
4203
Sports Entertainment Gaming Global Corp
SEGG
$12.8M
$121K ﹤0.01%
27,376
+16,725
+157% +$141K
IMNN icon
4204
Imunon
IMNN
$6.47M
$120K ﹤0.01%
23,301
+8,697
+60% +$58.1K
MSS icon
4205
Maison Solutions
MSS
$1.43M
$119K ﹤0.01%
2,096
– –
MNTS icon
4206
Momentus
MNTS
$78.4M
$117K ﹤0.01%
4,982
+3,346
+205% +$74.6K
DFLI icon
4207
Dragonfly Energy
DFLI
$15.5M
$117K ﹤0.01%
19,604
+18,217
+1,313% +$52.3K
SKYA
4208
SkyAI Inc
SKYA
$58M
$116K ﹤0.01%
+17,849
New +$128K
GOVX icon
4209
GeoVax Labs
GOVX
$3.64M
$115K ﹤0.01%
9,767
+5,161
+112% +$90.3K
ALUR
4210
DELISTED
Allurion Technologies
ALUR
$115K ﹤0.01%
56,182
+6,816
+14% +$17K
RMT
4211
Royce Micro-Cap Trust
RMT
$718M
$115K ﹤0.01%
11,051
– –
MTNB icon
4212
Matinas BioPharma
MTNB
$1.91M
$113K ﹤0.01%
59,725
– –
BFRI icon
4213
Biofrontera
BFRI
$15M
$112K ﹤0.01%
+113,951
New +$103K
FLYE
4214
Fly-E Group
FLYE
$2.7M
$111K ﹤0.01%
+8,102
New +$509K
EDSA icon
4215
Edesa Biotech
EDSA
$51.6M
$111K ﹤0.01%
45,543
+29,679
+187% +$68.6K
ADN
4216
DELISTED
Advent Technologies
ADN
$111K ﹤0.01%
33,349
– –
MYSE
4217
Myseum.AI Inc
MYSE
$12.5M
$108K ﹤0.01%
47,900
– –
GRDX
4218
GridAI Technologies Corp
GRDX
$18.3M
$108K ﹤0.01%
+21,646
New +$50.2K
SDEV
4219
Stablecoin Development Corp
SDEV
$30.6M
$108K ﹤0.01%
+16,898
New +$109K
SNAL icon
4220
Snail Inc
SNAL
$43.3M
$108K ﹤0.01%
19,826
+11,153
+129% +$62.2K
BURU
4221
DELISTED
NUBURU INC
BURU
$108K ﹤0.01%
144,840
+70,700
+95% +$78.4K
MDIA icon
4222
Mediaco Holding
MDIA
$81.1M
$106K ﹤0.01%
83,563
+34,396
+70% +$45K
APUS
4223
Apimeds Pharmaceuticals US
APUS
$8.68M
$105K ﹤0.01%
+5,899
New +$109K
TPET icon
4224
Trio Petroleum
TPET
$12.7M
$102K ﹤0.01%
97,591
+38,500
+65% +$44.6K
SONM icon
4225
DNA X Inc
SONM
$4.63M
$102K ﹤0.01%
+9,389
New +$109K
167 168
169
170 171

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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.