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
VOR icon
3276
Vor Biopharma
VOR
$1.26B
$5.12M ﹤0.01%
105,190
+9,410
+10% +$378K
JHX icon
3277
James Hardie Industries
JHX
$17.8B
$5.11M ﹤0.01%
266,120
-1,933,880
-88% -$46.3M
MPX
3278
DELISTED
Marine Products Corp
MPX
$5.11M ﹤0.01%
576,299
+9,219
+2% +$81.9K
HYPR icon
3279
Hyperfine
HYPR
$103M
$5.09M ﹤0.01%
3,511,972
+190,136
+6% +$222K
RILY icon
3280
BRC Group Holdings
RILY
$283M
$5.09M ﹤0.01%
851,840
+10,189
+1% +$56.3K
STTK icon
3281
Shattuck Labs
STTK
$700M
$5.09M ﹤0.01%
2,128,401
-19,773
-0.9% -$24.2K
GRWG icon
3282
GrowGeneration
GRWG
$88.9M
$5.07M ﹤0.01%
2,711,679
-196,662
-7% -$270K
WBI
3283
WaterBridge Infrastructure LLC
WBI
$1.48B
$5.04M ﹤0.01%
+200,000
New +$4.69M
HURC icon
3284
Hurco Companies Inc
HURC
$145M
$5.04M ﹤0.01%
289,847
+3,453
+1% +$63.8K
STHO icon
3285
Star Holdings Shares of Beneficial Interest
STHO
$116M
$4.98M ﹤0.01%
605,526
+27,033
+5% +$219K
GAIA icon
3286
Gaia
GAIA
$48.1M
$4.95M ﹤0.01%
835,939
+51,610
+7% +$258K
PDEX icon
3287
Pro-Dex
PDEX
$209M
$4.95M ﹤0.01%
146,137
-25
-0% -$1.08K
CFBK icon
3288
CF Bankshares
CFBK
$237M
$4.94M ﹤0.01%
206,292
-1,812
-0.9% -$44K
NAMS icon
3289
NewAmsterdam Pharma
NAMS
$3.34B
$4.9M ﹤0.01%
172,466
-6,380
-4% -$153K
SPWH icon
3290
Sportsman's Warehouse
SPWH
$47.2M
$4.9M ﹤0.01%
1,768,481
+46,929
+3% +$150K
FBYD icon
3291
Falcon's Beyond
FBYD
$491M
$4.85M ﹤0.01%
439,813
+357,589
+435% +$2.86M
RZLV
3292
Rezolve AI
RZLV
$1.1B
$4.84M ﹤0.01%
972,586
+329,568
+51% +$1.3M
KVHI icon
3293
KVH Industries
KVHI
$155M
$4.83M ﹤0.01%
861,741
-5,400
-0.6% -$30K
SEER icon
3294
Seer Inc
SEER
$119M
$4.82M ﹤0.01%
2,221,404
+18,760
+0.9% +$39.9K
PYXS icon
3295
Pyxis Oncology
PYXS
$239M
$4.8M ﹤0.01%
2,163,962
+14,566
+0.7% +$21K
CMCL icon
3296
Caledonia Mining Corp
CMCL
$428M
$4.78M ﹤0.01%
131,889
+29,114
+28% +$741K
COYA icon
3297
Coya Therapeutics
COYA
$110M
$4.77M ﹤0.01%
836,393
-4,078
-0.5% -$24.8K
VGT icon
3298
Vanguard Information Technology ETF
VGT
$148B
$4.72M ﹤0.01%
50,536
+1,592
+3% +$139K
NODK icon
3299
NI Holdings
NODK
$323M
$4.71M ﹤0.01%
347,595
-2,240
-0.6% -$29.4K
DUOT icon
3300
Duos Technologies
DUOT
$289M
$4.71M ﹤0.01%
639,797
+285,235
+80% +$2.03M
130 131
132
133 134

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.