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
BTBT icon
2576
Bit Digital
BTBT
$457M
$22M ﹤0.01%
7,330,673
+6,201,477
+549% +$18.8M
CMTG icon
2577
Claros Mortgage Trust
CMTG
$255M
$22M ﹤0.01%
6,616,998
+149,944
+2% +$505K
DC icon
2578
Dakota Gold
DC
$834M
$21.9M ﹤0.01%
4,814,323
+41,992
+0.9% +$177K
BCAL icon
2579
Southern California Bancorp
BCAL
$687M
$21.8M ﹤0.01%
1,307,481
+196
+0% +$3.22K
TCMD icon
2580
Tactile Systems Technology
TCMD
$548M
$21.8M ﹤0.01%
1,574,972
+44,218
+3% +$532K
MCS icon
2581
Marcus Corp
MCS
$905M
$21.7M ﹤0.01%
1,400,051
-117,195
-8% -$1.88M
OPRX icon
2582
OptimizeRx
OPRX
$130M
$21.7M ﹤0.01%
1,059,109
+138,224
+15% +$2.19M
ATEX icon
2583
Anterix
ATEX
$1.85B
$21.6M ﹤0.01%
1,008,377
-35,236
-3% -$790K
MLAB icon
2584
Mesa Laboratories
MLAB
$606M
$21.6M ﹤0.01%
321,717
-67,692
-17% -$4.87M
BYRN icon
2585
Byrna Technologies
BYRN
$106M
$21.5M ﹤0.01%
969,901
-36,571
-4% -$811K
MTW icon
2586
Manitowoc
MTW
$701M
$21.4M ﹤0.01%
2,139,051
+6,043
+0.3% +$67.2K
LXFR icon
2587
Luxfer Holdings
LXFR
$458M
$21.3M ﹤0.01%
1,533,970
-251
-0% -$3.22K
OSG
2588
Octave Specialty Group
OSG
$207M
$21.3M ﹤0.01%
2,555,181
-13,259
-0.5% -$112K
BFLY icon
2589
Butterfly Network
BFLY
$2.52B
$21.3M ﹤0.01%
11,040,080
+453,258
+4% +$770K
TYRA icon
2590
Tyra Biosciences
TYRA
$1.5B
$21.3M ﹤0.01%
1,520,185
+118,492
+8% +$1.35M
ORGO icon
2591
Organogenesis Holdings
ORGO
$234M
$21.3M ﹤0.01%
5,036,020
-160,772
-3% -$747K
DDD icon
2592
3D Systems Corp
DDD
$625M
$21.2M ﹤0.01%
7,320,996
-84,731
-1% -$175K
BSRR icon
2593
Sierra Bancorp
BSRR
$525M
$21.2M ﹤0.01%
733,567
+22,931
+3% +$692K
IRWD icon
2594
Ironwood Pharmaceuticals
IRWD
$701M
$21.1M ﹤0.01%
16,072,006
-130,123
-0.8% -$135K
EOLS icon
2595
Evolus
EOLS
$528M
$21.1M ﹤0.01%
3,428,943
+110,693
+3% +$863K
CTOS icon
2596
Custom Truck One Source
CTOS
$2.41B
$21M ﹤0.01%
3,276,088
+135,192
+4% +$783K
SMLR
2597
DELISTED
Semler Scientific
SMLR
$21M ﹤0.01%
700,505
+61,037
+10% +$2.1M
PACB icon
2598
Pacific Biosciences
PACB
$357M
$21M ﹤0.01%
16,379,972
+362,797
+2% +$491K
IVV icon
2599
iShares Core S&P 500 ETF
IVV
$902B
$20.9M ﹤0.01%
31,187
+846
+3% +$545K
PSTL
2600
Postal Realty Trust
PSTL
$683M
$20.9M ﹤0.01%
1,329,413
+1,833
+0.1% +$27.8K
102 103
104
105 106

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.