Vanguard Group continues to hold a $3.33 billion stake in Strategy Inc. (NASDAQ: MSTR) as of September 30, 2025, reflecting its inclusion in broad-market indices. Strategy Inc.'s stock remains highly sensitive to Bitcoin price fluctuations, with the company holding 671,268 Bitcoin in its portfolio. Despite significant volatility in Q3 2025, where institutional investors reduced their exposure by $5.38 billion, leaving total holdings at $30.94 billion, Vanguard maintains its cautious approach. The investment firm has no plans to launch crypto products, even as interest in value investing within the crypto sector grows.