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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
IVDA icon
4301
Iveda Solutions
IVDA
$2.76M
$48.5K ﹤0.01%
36,163
+20,907
+137% +$37.7K
GBR icon
4302
New Concept Energy
GBR
$3.5M
$48.2K ﹤0.01%
48,067
– –
AIM
4303
AIM ImmunoTech
AIM
$6.65M
$48K ﹤0.01%
+17,520
New +$78.4K
NCL icon
4304
Northann Corp
NCL
$47.7K ﹤0.01%
+46,184
New +$59.4K
DRCT icon
4305
Direct Digital Holdings
DRCT
$1.77M
$46K ﹤0.01%
618
-9
-1% -$932
FLZH
4306
Flash Sports & Media Holdings
FLZH
$66.9M
$45.8K ﹤0.01%
4,444
-9,105
-67% -$98.5K
BNZI icon
4307
Banzai International
BNZI
$5.8M
$45.1K ﹤0.01%
767
+642
+514% +$44K
ZONE
4308
CleanCore Solutions
ZONE
$71.8M
$44.6K ﹤0.01%
+22,090
New +$79.2K
BOXL icon
4309
Boxlight
BOXL
$1.82M
$43.7K ﹤0.01%
503
– –
IDAI icon
4310
T Stamp
IDAI
$12.4M
$42.1K ﹤0.01%
12,844
+1,538
+14% +$4.6K
AWX icon
4311
Avalon Holdings
AWX
$9.9M
$40.4K ﹤0.01%
15,500
– –
GNLN icon
4312
Greenlane Holdings
GNLN
$1.06M
$40.3K ﹤0.01%
+1,283
New +$36.4K
AZIO
4313
Azio AI Holdings
AZIO
$24M
$40.2K ﹤0.01%
26,779
+12,257
+84% +$25.1K
KTTA icon
4314
Pasithea Therapeutics
KTTA
$15M
$38.7K ﹤0.01%
+53,815
New +$39.3K
ISPC icon
4315
iSpecimen
ISPC
$2.73M
$37.9K ﹤0.01%
+735
New +$34.5K
SBEV icon
4316
Splash Beverage Group
SBEV
$2.01M
$37.9K ﹤0.01%
4,017
– –
POLA icon
4317
Polar Power
POLA
$5.42M
$37.8K ﹤0.01%
11,445
– –
VEEE icon
4318
Twin Vee PowerCats
VEEE
$7.39M
$37.1K ﹤0.01%
+366
New +$31K
PW
4319
Power REIT
PW
$3.25M
$36.4K ﹤0.01%
3,601
– –
SOBR icon
4320
SOBR Safe
SOBR
$1.69M
$36.3K ﹤0.01%
+10,405
New +$37.5K
CTNT icon
4321
Cheetah Net Supply Chain Service
CTNT
$5.69M
$36.2K ﹤0.01%
+102
New +$33.3K
GRI
4322
GRI Bio
GRI
$2.6M
$35K ﹤0.01%
+607
New +$28.1K
SOPA
4323
DELISTED
Society Pass
SOPA
$31.3K ﹤0.01%
27,012
– –
BIAF icon
4324
bioAffinity Technologies
BIAF
$3.68M
$30.9K ﹤0.01%
10,429
+9,074
+670% +$72.2K
PRHI
4325
Presurance Holdings
PRHI
$19.4M
$30.8K ﹤0.01%
3,574
– –
171 172
173
174 175

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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.