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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
EDBL
4276
Edible Garden
EDBL
$1.57M
$61.8K ﹤0.01%
+76
New +$74.6K
SNGX icon
4277
Soligenix
SNGX
$5.36M
$60.9K ﹤0.01%
+52,522
New +$121K
BTBD icon
4278
BT Brands
BTBD
$6.56M
$60.5K ﹤0.01%
+30,578
New +$51.5K
ALBT
4279
DELISTED
Avalon GloboCare
ALBT
$60.4K ﹤0.01%
+25,383
New +$60.6K
BMRA icon
4280
Biomerica
BMRA
$4.91M
$59.8K ﹤0.01%
21,127
– –
RTB
4281
RTB Digital
RTB
$230M
$59.4K ﹤0.01%
5,731
+4,700
+456% +$59K
KPRX icon
4282
Kiora Pharmaceuticals
KPRX
$11.4M
$58.6K ﹤0.01%
+20,915
New +$57.5K
FOXX
4283
Foxx Development Holdings
FOXX
$16.4M
$57.6K ﹤0.01%
12,100
– –
HWH icon
4284
HWH International
HWH
$10.9M
$57.6K ﹤0.01%
21,011
+10,594
+102% +$22.4K
HCWB icon
4285
HCW Biologics
HCWB
$4.12M
$57.1K ﹤0.01%
+2,571
New +$67.2K
TRNR icon
4286
Interactive Strength
TRNR
$1.58M
$56.8K ﹤0.01%
+245
New +$79.4K
LSH
4287
Lakeside Holding Ltd
LSH
$9.3M
$56.1K ﹤0.01%
+43,479
New +$42.7K
PCSA icon
4288
Processa Pharmaceuticals
PCSA
$5.62M
$55.3K ﹤0.01%
11,528
+10,551
+1,080% +$55.7K
ADIL
4289
Adial Pharmaceuticals
ADIL
$6.89M
$55.2K ﹤0.01%
6,241
+5,715
+1,087% +$55.7K
SKYQ
4290
Sky Quarry Inc
SKYQ
$21.6M
$55.2K ﹤0.01%
+11,182
New +$48.5K
FATBB
4291
DELISTED
FAT Brands
FATBB
$54.2K ﹤0.01%
20,454
-1,557
-7% -$4.07K
SGLY icon
4292
Singularity Future Technology
SGLY
$4.05M
$54.1K ﹤0.01%
+2,883
New +$43K
CYCN icon
4293
Cyclerion Therapeutics
CYCN
$15.2M
$54K ﹤0.01%
23,490
– –
RIME
4294
Algorhythm Holdings
RIME
$6.2M
$52.8K ﹤0.01%
20,010
– –
CLDI icon
4295
Calidi Biotherapeutics
CLDI
$1.8M
$52.8K ﹤0.01%
34,728
+5,280
+18% +$22.4K
ALZN icon
4296
Alzamend Neuro
ALZN
$6.42M
$51.5K ﹤0.01%
+21,620
New +$56.1K
TCRT icon
4297
Alaunos Therapeutics
TCRT
$4.64M
$51.2K ﹤0.01%
20,972
– –
SRXH
4298
SRX Global
SRXH
$28.3M
$49.7K ﹤0.01%
+2,612
New +$66.4K
RKDA icon
4299
Arcadia Biosciences
RKDA
$1.42M
$48.7K ﹤0.01%
14,038
– –
SSKN
4300
DELISTED
Strata Skin Sciences
SSKN
$48.5K ﹤0.01%
23,545
-61,087
-72% -$121K
170 171
172
173 174

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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.