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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
OSRH
4326
OSR Health
OSRH
$16.6M
$29.1K ﹤0.01%
+54,402
New +$43.6K
BKYI
4327
BIO-key International
BKYI
$4.76M
$26.6K ﹤0.01%
+3,693
New +$28.8K
ASNS
4328
DELISTED
ACTELIS NETWORKS INC
ASNS
$25.6K ﹤0.01%
+6,950
New +$34.4K
SOAR icon
4329
Volato Group
SOAR
$6.82M
$25.2K ﹤0.01%
14,238
– –
XPON icon
4330
Expion360
XPON
$3.28M
$23.6K ﹤0.01%
+1,366
New +$21.4K
KAVL
4331
DELISTED
Kaival Brands Innovations Group
KAVL
$22K ﹤0.01%
51,436
+40,347
+364% +$25.3K
MSN icon
4332
Emerson Radio
MSN
$7.91M
$20.6K ﹤0.01%
47,444
– –
XELB icon
4333
Xcel Brands
XELB
$7.51M
$19.9K ﹤0.01%
11,319
– –
MOVE icon
4334
Corvex Inc
MOVE
$298M
$19.6K ﹤0.01%
4,644
– –
OLB icon
4335
OLB
OLB
$4.03M
$13.2K ﹤0.01%
11,281
– –
ERNA icon
4336
Eterna Therapeutics
ERNA
$3.98M
$12.2K ﹤0.01%
+446
New +$17.7K
BENF icon
4337
Beneficient
BENF
$42.2M
$11.8K ﹤0.01%
1,547
– –
SILO icon
4338
Silo Pharma
SILO
$4.85M
$11.3K ﹤0.01%
1,089
– –
YHC
4339
LQR House Inc
YHC
$2.1M
$10.9K ﹤0.01%
135
– –
VSEE
4340
VSee Health
VSEE
$3.55M
$7.44K ﹤0.01%
+11,957
New +$11.7K
TOVX icon
4341
Theriva Biologics
TOVX
$10.1M
$6.63K ﹤0.01%
+16,382
New +$7.09K
GTBP icon
4342
GT Biopharma
GTBP
$10.9M
$6.25K ﹤0.01%
10,504
– –
SQFTW icon
4343
Presidio Property Trust Inc Series A Warrants
SQFTW
$198K
$3.53K ﹤0.01%
110,319
– –
HYMCL
4344
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$1.4K ﹤0.01%
175,000
– –
AC
4345
DELISTED
Associated Capital Group
AC
– –
-144,412
Closed -$5.42M
ACXP icon
4346
Acurx Pharmaceuticals
ACXP
$5.97M
– –
-7,277
Closed -$74.4K
AGS
4347
DELISTED
PlayAGS
AGS
– –
-2,257,201
Closed -$28.2M
AKYA
4348
DELISTED
Akoya BioSciences
AKYA
– –
-1,194,127
Closed -$1.55M
AMED
4349
DELISTED
Amedisys
AMED
– –
-3,041,392
Closed -$299M
ANSS
4350
DELISTED
Ansys
ANSS
– –
-11,117,754
Closed -$3.9B
172 173
174
175 176

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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.