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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
AEON icon
4251
AEON Biopharma
AEON
$10.7M
$79.7K ﹤0.01%
+98,568
New +$76K
BGDE
4252
Big Digital Energy Inc
BGDE
$26.1M
$78.8K ﹤0.01%
9,384
– –
GIPR icon
4253
Generation Income Properties
GIPR
$731K
$76.4K ﹤0.01%
8,473
+1,087
+15% +$12.5K
AQB icon
4254
AquaBounty Technologies
AQB
$4.73M
$76.2K ﹤0.01%
34,020
– –
TWAV
4255
TaoWeave Inc
TWAV
$3.8M
$75.6K ﹤0.01%
+29,294
New +$105K
XWEL icon
4256
XWELL
XWEL
$8.95M
$75.5K ﹤0.01%
77,073
– –
GNPX icon
4257
Genprex
GNPX
$3.6M
$73.2K ﹤0.01%
394
+380
+2,714% +$95.6K
PMCB icon
4258
PharmaCyte Biotech
PMCB
$6.29M
$72.7K ﹤0.01%
74,919
-119,528
-61% -$119K
ASTC icon
4259
Astrotech Corp
ASTC
$12.5M
$71.5K ﹤0.01%
14,774
-38,881
-72% -$205K
SCKT icon
4260
Socket Mobile
SCKT
$3.92M
$69.9K ﹤0.01%
67,874
+724
+1% +$785
STI icon
4261
Solidion Technology
STI
$51.5M
$68.8K ﹤0.01%
+14,833
New +$62.8K
IBO
4262
Impact BioMedical
IBO
$46M
$68.4K ﹤0.01%
102,905
+70,468
+217% +$44.4K
YHGJ icon
4263
Yunhong Green CTI Ltd
YHGJ
$7.75M
$66.8K ﹤0.01%
14,817
-37
-0.2% -$237
ARTW icon
4264
Arts-Way Manufacturing Co
ARTW
$11.5M
$65.7K ﹤0.01%
26,375
+16,211
+159% +$48.9K
VIVS
4265
VivoSim Labs
VIVS
$1.21M
$65.3K ﹤0.01%
22,374
– –
HSCS icon
4266
Heart Test Laboratories
HSCS
$7.11M
$64.6K ﹤0.01%
+18,556
New +$67.5K
ARTL icon
4267
Artelo Biosciences
ARTL
$2.52M
$64.4K ﹤0.01%
+4,676
New +$143K
ADGM
4268
Adagio Medical Holdings
ADGM
$9.11M
$64.2K ﹤0.01%
+33,078
New +$51.3K
YARW
4269
Yarrow Bioscience, Inc. Common Stock
YARW
$20.3M
$63.8K ﹤0.01%
3,808
-6,118
-62% -$200K
ULY
4270
DELISTED
Urgent.ly
ULY
$63K ﹤0.01%
19,504
– –
ZSPC
4271
DELISTED
ZSPACE INC NEW
ZSPC
$62.7K ﹤0.01%
2,561
+1,948
+318% +$111K
BSLK
4272
DELISTED
Bolt Projects Holdings
BSLK
$62.4K ﹤0.01%
+16,510
New +$66.9K
YCBD icon
4273
cbdMD
YCBD
$5.13M
$62.4K ﹤0.01%
+51,563
New +$42.3K
INTS icon
4274
Intensity Therapeutics
INTS
$11.7M
$62.2K ﹤0.01%
10,237
+8,614
+531% +$61.6K
AREB
4275
DELISTED
American Rebel
AREB
$61.9K ﹤0.01%
+2
New +$90K
169 170
171
172 173

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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.