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VANGUARD GROUP INC

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13F filer, CIK 102909, Valley Forge, PA

VANGUARD GROUP INC reported $6,680,394,025,516 across 4,344 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 30.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000102909-25-000353

Period
2025-09-30
Reported value
$6.68T
Holdings
4,344
Top 10 weight
30.59%
New
212
Sold out
142

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APPadded+7,051,663$5.07B
CVXadded+27,961,463$4.34B
HOODadded+18,824,923$2.7B
SNPSadded+3,120,401$1.54B
PLTRadded+8,168,604$1.49B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HESS CORPexited-34,341,648-$4.76B
AAPLreduced-16,505,642-$4.2B
ANSYS INCexited-11,117,754-$3.9B
JPMreduced-6,059,595-$1.91B
APHreduced-15,302,056-$1.89B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 4,344 share positions

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HESS CORPHESS CORP34,341,648$4.76Bshares
ANSYS INCANSYS INC11,117,754$3.9Bshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC43,504,086$1.74Bshares
SouthState CorpSouthState Corp10,645,073$980Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC83,119,485$954Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL68,579,143$885Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP6,416,603$822Mshares
SKXSKECHERS U S A INC12,276,410$775Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A13,207,705$504Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION19,728,334$490Mshares
GMS INCGMS INC4,237,276$461Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED1,123,175$378Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC7,131,004$335Mshares
AMEDISYS INCAMEDISYS INC3,041,392$299Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC31,706,523$288Mshares
FOOT LOCKER INCFOOT LOCKER INC10,127,559$248Mshares
LUCID GROUP INCLUCID GROUP INC111,238,011$235Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC10,776,898$227Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW6,723,138$173Mshares
UNITI GROUP INCUNITI GROUP INC37,118,234$160Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP7,445,986$137Mshares
OLO INCOLO INC15,323,668$136Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC6,566,760$130Mshares
Couchbase IncCouchbase Inc4,422,652$108Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL9,253,916$97.6Mshares
WK KELLOGG COWK KELLOGG CO5,622,374$89.6Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC3,714,597$85.8Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC26,456,015$85.5Mshares
EVERI HLDGS INCEVERI HLDGS INC4,993,272$71.1Mshares
SPARTANNASH COSPARTANNASH CO2,679,742$71Mshares
REDFIN CORPREDFIN CORP6,086,846$68.1Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC1,477,545$64.9Mshares
James Hardie Industries PLCJames Hardie Industries PLC2,200,000$59.2Mshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC4,191,854$47.1Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC1,531,999$45.5Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC6,359,483$44.1Mshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD4,712,477$34.8Mshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC3,256,378$32.6Mshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC3,265,802$29.8Mshares
PLAYAGS INCPLAYAGS INC2,257,201$28.2Mshares
THE SHYFT GROUPTHE SHYFT GROUP1,801,306$22.6Mshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM552,389$21.9Mshares
CSIQCANADIAN SOLAR INC1,949,702$21.5Mshares
AZEK CO INCAZEK CO INC320,215$17.4Mshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC1,664,161$16.6Mshares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM439,766$16Mshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC20,103,323$14.1Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL561,723$12.9Mshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC385,829$11.7Mshares
GRAFTECH INTL LTDGRAFTECH INTL LTD10,696,376$10.4Mshares
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC1,260,942$10Mshares
INOZYME PHARMA INCINOZYME PHARMA INC2,498,649$9.99Mshares
OLD POINT FINL CORPOLD POINT FINL CORP247,721$9.72Mshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG170,849$9.66Mshares
CANCANAAN INC15,015,700$9.28Mshares
Vivid Seats IncVivid Seats Inc5,312,384$8.98Mshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc1,943,285$8.76Mshares
ESSA BANCORP INC COMESSA BANCORP INC COM451,148$8.75Mshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM2,053,200$8.46Mshares
THRDTHIRD HARMONIC BIO INC1,298,089$7.05Mshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC1,209,104$7.04Mshares
ACGPASSOCIATED CAP GROUP INC CLASS144,412$5.42Mshares
VXRTVAXART INC COM NEW (DE)10,417,639$4.71Mshares
ICAD INCICAD INC1,209,545$4.61Mshares
Veru IncVeru Inc6,406,903$3.73Mshares
Leslie's IncLeslie's Inc8,244,041$3.46Mshares
WOLFSPEED INCWOLFSPEED INC8,464,252$3.38Mshares
VOR BIOPHARMA INCVOR BIOPHARMA INC1,915,606$3.1Mshares
HILLEVAX INCHILLEVAX INC1,451,205$2.89Mshares
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC3,363,061$2.69Mshares
LIVEONE INCLIVEONE INC3,515,257$2.65Mshares
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC2,741,337$2.42Mshares
ASSET ENTITIES INCASSET ENTITIES INC632,827$2.37Mshares
Mersana Therapeutics IncMersana Therapeutics Inc7,678,391$2.27Mshares
SERVOTRONICS INCSERVOTRONICS INC46,298$2.17Mshares
FiscalNote Holdings IncFiscalNote Holdings Inc3,933,116$2.11Mshares
IKENA ONCOLOGY INCIKENA ONCOLOGY INC1,413,649$1.89Mshares
FLYYSPIRIT AVIATION HLDGS INC COM(370,817$1.85Mshares
TPICQTPI COMPOSITES INC COM2,118,611$1.82Mshares
MAG SILVER CORPMAG SILVER CORP82,831$1.76Mshares
ModivCare IncModivCare Inc551,509$1.72Mshares
LANZATECH GLOBAL INCLANZATECH GLOBAL INC5,746,146$1.56Mshares
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM1,194,127$1.55Mshares
Renovaro IncRenovaro Inc4,924,629$1.42Mshares
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC2,168,310$1.15Mshares
BIODESIX INCBIODESIX INC3,793,368$1.07Mshares
ProKidney CorpProKidney Corp1,567,868$928Kshares
IGM BIOSCIENCES INCIGM BIOSCIENCES INC767,154$859Kshares
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM2,256,690$828Kshares
PASSAGE BIO INCPASSAGE BIO INC2,040,564$816Kshares
DALLASNEWS CORPDALLASNEWS CORP189,550$815Kshares
DURECT CORPDURECT CORP1,267,287$805Kshares
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC1,291,090$788Kshares
GENERATION BIO COGENERATION BIO CO2,298,347$735Kshares
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS112,558$582Kshares
NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC639,268$579Kshares
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC2,300,587$561Kshares
BIOVIE INCBIOVIE INC552,369$511Kshares
ATHIRA PHARMA INCATHIRA PHARMA INC1,537,914$464Kshares
MPUMEGA MATRIX INC399,278$463Kshares
NEXTCURE INCNEXTCURE INC872,020$401Kshares
BRF SABRF SA105,554$385Kshares
HOOKHOOKIPA PHARMA INC COM NEW300,819$378Kshares
NTESNETEASE COM INC2,471$333Kshares
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC19,768$313Kshares
ZTOZTO EXPRESS CAYMAN INC14,840$263Kshares
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW673,090$256Kshares
BEYOND AIR INCBEYOND AIR INC1,451,898$250Kshares
FTHFAETH THERAPEUTICS INC29,090$250Kshares
DARIOHEALTH CORPDARIOHEALTH CORP363,675$244Kshares
SGMLSIGMA LITHIUM CORPORATION53,899$243Kshares
SIGMATRON INTL INCSIGMATRON INTL INC77,301$230Kshares
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING766,686$230Kshares
EWJISHARES INC3,063$230Kshares
RSPINVESCO EXCHANGE TRADED FD T1,169$212Kshares
CLROCLEARONE INC32,301$190Kshares
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC247,105$163Kshares
IMUNON INCIMUNON INC190,487$152Kshares
SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM106,507$130Kshares
SANWS&W SEED CO COM NEW (NV)38,144$83Kshares
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC353,380$81.3Kshares
BBGIBEASLEY BROADCAST GROUP INC19,177$79.8Kshares
GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO392,969$75.8Kshares
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC145,537$74.4Kshares
SUNLINK HEALTH SYSTEMS INCSUNLINK HEALTH SYSTEMS INC83,942$73.9Kshares
ENERGOUS CORPENERGOUS CORP244,500$66.7Kshares
PREDICTIVE ONCOLOGY INCPREDICTIVE ONCOLOGY INC71,307$59.2Kshares
Safe & Green Holdings Corp …Safe & Green Holdings Corp OLD89,144$57.5Kshares
FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD88,780$51.5Kshares
STAR EQUITY HOLDINGS INCSTAR EQUITY HOLDINGS INC18,655$37.1Kshares
SADOT GROUP INCSADOT GROUP INC27,571$36.4Kshares
BCLIBRAINSTORM CELL THERAPEUTICS I27,724$31.1Kshares
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP83,926$30.1Kshares
STARDUST PWR INC COMSTARDUST PWR INC COM132,585$26.1Kshares
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC145,217$26Kshares
AQUA METALS INC COM NEWAQUA METALS INC COM NEW53,301$25.9Kshares
WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK88,471$20.4Kshares
FGI INDUSTRIES LTDFGI INDUSTRIES LTD24,551$15.9Kshares
BANZAI INTERNATIONAL INCBANZAI INTERNATIONAL INC24,949$14.7Kshares
BIOAFFINITY TECHNOLOGIES INCBIOAFFINITY TECHNOLOGIES INC40,642$11.7Kshares
N2OFF INCN2OFF INC16,703$3.84Kshares
TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC13,999$1.72Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000102909-25-000353 base2025-11-07acceptance time not in the bulk data set