We are live on ! Find out more
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
+538.59%
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
WVE icon
2551
Wave Life Sciences
WVE
$1.2B
$23M ﹤0.01%
3,139,836
-337,241
-10% -$2.73M
GNTY
2552
DELISTED
Guaranty Bancshares
GNTY
$23M ﹤0.01%
471,093
+5,564
+1% +$261K
IAUX
2553
i-80 Gold Corp
IAUX
$1.47B
$22.9M ﹤0.01%
+23,954,881
New +$17.4M
FFWM
2554
DELISTED
First Foundation Inc
FFWM
$22.9M ﹤0.01%
4,106,809
+357,859
+10% +$1.97M
AEVA
2555
Aeva Technologies
AEVA
$1.65B
$22.9M ﹤0.01%
1,576,930
+175,482
+13% +$3.33M
GCT icon
2556
GigaCloud Technology
GCT
$1.84B
$22.8M ﹤0.01%
803,664
+123,596
+18% +$3.22M
KOPN icon
2557
Kopin
KOPN
$780M
$22.8M ﹤0.01%
9,376,264
+945,662
+11% +$1.93M
GCO icon
2558
Genesco
GCO
$419M
$22.8M ﹤0.01%
785,209
-66,874
-8% -$1.84M
DHIL
2559
DELISTED
Diamond Hill
DHIL
$22.7M ﹤0.01%
161,825
-3,589
-2% -$524K
TSSI
2560
TSS Inc
TSSI
$325M
$22.5M ﹤0.01%
1,240,958
+294,971
+31% +$5.89M
RCKT icon
2561
Rocket Pharmaceuticals
RCKT
$397M
$22.5M ﹤0.01%
6,892,204
+769,743
+13% +$2.42M
SN icon
2562
SharkNinja
SN
$26.2B
$22.4M ﹤0.01%
217,456
+36,082
+20% +$4.12M
LAB icon
2563
Standard BioTools
LAB
$310M
$22.4M ﹤0.01%
17,245,583
+263,845
+2% +$346K
JACK icon
2564
Jack in the Box
JACK
$340M
$22.4M ﹤0.01%
1,133,460
-469,539
-29% -$9.33M
BETR icon
2565
Better Home & Finance Holding
BETR
$341M
$22.4M ﹤0.01%
398,903
+6,374
+2% +$142K
FDMT icon
2566
4D Molecular Therapeutics
FDMT
$582M
$22.4M ﹤0.01%
2,575,122
-161,549
-6% -$966K
BKKT icon
2567
Bakkt Inc
BKKT
$342M
$22.4M ﹤0.01%
664,561
+377,101
+131% +$5.19M
CLW icon
2568
Clearwater Paper
CLW
$368M
$22.3M ﹤0.01%
1,072,688
-51,959
-5% -$1.26M
NUTX
2569
Nutex Health
NUTX
$1.35B
$22.2M ﹤0.01%
214,954
+24,275
+13% +$2.38M
IPI icon
2570
Intrepid Potash
IPI
$508M
$22.2M ﹤0.01%
726,027
+81,121
+13% +$2.55M
BUR icon
2571
Burford Capital
BUR
$940M
$22.2M ﹤0.01%
1,854,484
-6,103
-0.3% -$81.6K
GLUE icon
2572
Monte Rosa Therapeutics
GLUE
$1.35B
$22.1M ﹤0.01%
2,988,953
-151,557
-5% -$803K
ABSI icon
2573
Absci
ABSI
$1.53B
$22.1M ﹤0.01%
7,281,918
+830,336
+13% +$2.3M
KRUS icon
2574
Kura Sushi USA
KRUS
$590M
$22.1M ﹤0.01%
372,285
-73
-0% -$5.82K
KRNY icon
2575
Kearny Financial
KRNY
$595M
$22M ﹤0.01%
3,348,893
+133,683
+4% +$858K
101 102
103
104 105

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.