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
GSM icon
3376
FerroAtlántica
GSM
$839M
$3.67M ﹤0.01%
806,822
+58,652
+8% +$251K
OVID icon
3377
Ovid Therapeutics
OVID
$491M
$3.67M ﹤0.01%
2,820,813
+184,698
+7% +$160K
FDSB
3378
Fifth District Bancorp
FDSB
$94M
$3.65M ﹤0.01%
263,624
-3,590
-1% -$48.1K
CHMI
3379
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$3.64M ﹤0.01%
1,524,254
-68,116
-4% -$189K
STKS icon
3380
The ONE Group
STKS
$53M
$3.63M ﹤0.01%
1,227,751
+14,765
+1% +$46.3K
LUNG icon
3381
Pulmonx
LUNG
$87.6M
$3.63M ﹤0.01%
2,242,187
-51,801
-2% -$108K
RDNW
3382
RideNow Group
RDNW
$262M
$3.63M ﹤0.01%
824,133
+58,681
+8% +$187K
CGTX icon
3383
Cognition Therapeutics
CGTX
$96.7M
$3.62M ﹤0.01%
2,681,613
+1,377,263
+106% +$1.88M
DIBS icon
3384
1stdibs.com
DIBS
$171M
$3.61M ﹤0.01%
1,393,557
-6,293
-0.4% -$17.1K
ALOT icon
3385
AstroNova
ALOT
$227M
$3.61M ﹤0.01%
352,131
+9,533
+3% +$105K
WRAP icon
3386
Wrap Technologies
WRAP
$104M
$3.6M ﹤0.01%
1,660,908
+98,782
+6% +$159K
ASC icon
3387
Ardmore Shipping
ASC
$683M
$3.6M ﹤0.01%
303,626
+41,138
+16% +$461K
PANL icon
3388
Pangaea Logistics
PANL
$485M
$3.6M ﹤0.01%
709,202
-263
-0% -$1.36K
AHL
3389
DELISTED
Aspen Insurance
AHL
$3.59M ﹤0.01%
+97,900
New +$3.22M
MGV icon
3390
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$3.58M ﹤0.01%
26,003
-1,866
-7% -$250K
ELA icon
3391
Envela
ELA
$446M
$3.55M ﹤0.01%
455,034
+2,737
+0.6% +$18.5K
TEAD
3392
Teads Holding Co
TEAD
$67.7M
$3.53M ﹤0.01%
2,138,879
+3,162
+0.1% +$6.7K
FBIO icon
3393
Fortress Biotech
FBIO
$88.7M
$3.51M ﹤0.01%
950,327
+97,405
+11% +$246K
AFCG
3394
AFC Gamma
AFCG
$63.4M
$3.51M ﹤0.01%
916,152
+1,010
+0.1% +$4.49K
OPTT icon
3395
Ocean Power Technologies
OPTT
$49.9M
$3.5M ﹤0.01%
6,935,047
+549,308
+9% +$300K
CATO icon
3396
Cato Corp
CATO
$66.1M
$3.48M ﹤0.01%
827,572
+5,410
+0.7% +$19K
EU
3397
enCore Energy
EU
$243M
$3.48M ﹤0.01%
1,084,755
-64,400
-6% -$173K
UFI icon
3398
UNIFI
UFI
$134M
$3.48M ﹤0.01%
730,812
+21,195
+3% +$97.7K
CMTL icon
3399
Comtech Telecommunications
CMTL
$51.8M
$3.47M ﹤0.01%
1,344,851
– –
SKYE icon
3400
Skye Bioscience
SKYE
$18.3M
$3.47M ﹤0.01%
882,785
+44,824
+5% +$169K
134 135
136
137 138

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.