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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
VRME icon
4226
VerifyMe
VRME
$9.3M
$102K ﹤0.01%
114,843
+7,986
+7% +$6.95K
NTRP icon
4227
NextTrip
NTRP
$24.5M
$101K ﹤0.01%
+29,801
New +$113K
INBS icon
4228
Intelligent Bio Solutions
INBS
$3.71M
$99.6K ﹤0.01%
9,769
+8,220
+531% +$132K
CETY icon
4229
Clean Energy Technologies
CETY
$11.2M
$98.1K ﹤0.01%
22,938
+12,635
+123% +$47K
CDIO icon
4230
Cardio Diagnostics
CDIO
$4.68M
$97.2K ﹤0.01%
24,124
+11,442
+90% +$45.2K
CARM
4231
DELISTED
Carisma Therapeutics
CARM
$96K ﹤0.01%
350,324
– –
IHT
4232
InnSuites Hospitality Trust
IHT
$15.8M
$94.1K ﹤0.01%
51,409
– –
VSTD
4233
DELISTED
Vestand Inc
VSTD
$93.7K ﹤0.01%
+58,204
New +$105K
EVOK
4234
DELISTED
Evoke Pharma
EVOK
$93.2K ﹤0.01%
+18,759
New +$93.1K
MSGM icon
4235
Motorsport Games
MSGM
$17.9M
$91.7K ﹤0.01%
33,239
+22,601
+212% +$69.6K
PAVM icon
4236
PAVmed
PAVM
$36.5M
$90.2K ﹤0.01%
6,946
+4,230
+156% +$62.9K
SUNE
4237
SUNation Energy
SUNE
$8.91M
$88.3K ﹤0.01%
+63,291
New +$97.5K
ASBP
4238
Aspire Biopharma
ASBP
$7.27M
$88.3K ﹤0.01%
+357
New +$179K
LMFA
4239
DELISTED
LM Funding America
LMFA
$88.1K ﹤0.01%
3,091
+2,431
+368% +$117K
MGLD icon
4240
Marygold Companies
MGLD
$47.4M
$88K ﹤0.01%
+82,263
New +$74.3K
MBIO icon
4241
Mustang Bio
MBIO
$4.39M
$88K ﹤0.01%
+57,863
New +$103K
DSS icon
4242
DSS Inc
DSS
$4.92M
$87.5K ﹤0.01%
64,834
+43,104
+198% +$46.9K
ENSC icon
4243
Ensysce Biosciences
ENSC
$3.88M
$87K ﹤0.01%
+36,708
New +$79K
BNGO icon
4244
Bionano Genomics
BNGO
$12.5M
$86.3K ﹤0.01%
+50,459
New +$160K
EDUC icon
4245
Educational Development Corp
EDUC
$11.8M
$86.2K ﹤0.01%
64,779
-32,911
-34% -$41.3K
AIMD icon
4246
Ainos
AIMD
$9.72M
$85.8K ﹤0.01%
+24,750
New +$80.4K
CELZ icon
4247
Creative Medical Technology
CELZ
$4.49M
$85.1K ﹤0.01%
25,868
+8,239
+47% +$25.5K
LPA
4248
Logistic Properties of the Americas
LPA
$91.7M
$84.6K ﹤0.01%
18,149
-1,286
-7% -$8.2K
SNOA icon
4249
Sonoma Pharmaceuticals
SNOA
$5.26M
$81K ﹤0.01%
+20,873
New +$82.1K
REBN icon
4250
Reborn Coffee
REBN
$10.8M
$80.7K ﹤0.01%
33,056
– –
168 169
170
171 172

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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.