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
TACT icon
3551
Transact Technologies
TACT
$58.6M
$2.2M ﹤0.01%
404,982
-5,458
-1% -$23.1K
ASRV icon
3552
AmeriServ Financial
ASRV
$83.5M
$2.19M ﹤0.01%
756,275
-24,660
-3% -$73.6K
CUE icon
3553
Cue Biopharma
CUE
$114M
$2.19M ﹤0.01%
101,311
-4,934
-5% -$116K
XBIT icon
3554
XBiotech
XBIT
$69.2M
$2.18M ﹤0.01%
819,239
-126,166
-13% -$374K
SVCO
3555
Silvaco Group
SVCO
$256M
$2.17M ﹤0.01%
401,649
+22,682
+6% +$111K
TUSK icon
3556
Mammoth Energy Services
TUSK
$163M
$2.17M ﹤0.01%
945,630
-11,611
-1% -$28.6K
WFCF icon
3557
Where Food Comes From
WFCF
$64.7M
$2.16M ﹤0.01%
160,911
+5,017
+3% +$59.3K
CSBR icon
3558
Champions Oncology
CSBR
$72.1M
$2.16M ﹤0.01%
333,258
+6,229
+2% +$43.9K
SFBC
3559
Sound Financial Bancorp
SFBC
$111M
$2.16M ﹤0.01%
46,848
-553
-1% -$25.8K
ODD icon
3560
ODDITY Tech
ODD
$651M
$2.15M ﹤0.01%
34,483
– –
LOAN
3561
Manhattan Bridge Capital
LOAN
$47.1M
$2.12M ﹤0.01%
383,385
+9,330
+2% +$50.8K
ACTU
3562
Actuate Therapeutics
ACTU
$26.3M
$2.11M ﹤0.01%
316,010
+51,546
+19% +$374K
SIEB icon
3563
Siebert Financial
SIEB
$68.4M
$2.11M ﹤0.01%
723,975
+38,318
+6% +$132K
BWEN icon
3564
Broadwind
BWEN
$109M
$2.11M ﹤0.01%
1,006,221
-75,238
-7% -$168K
CNVS icon
3565
Cineverse
CNVS
$65.6M
$2.09M ﹤0.01%
623,297
+55,219
+10% +$274K
AUBN icon
3566
Auburn National Bancorp
AUBN
$91.9M
$2.09M ﹤0.01%
77,085
+2,402
+3% +$62.9K
EEX
3567
DELISTED
Emerald Holding
EEX
$2.09M ﹤0.01%
410,341
-25,266
-6% -$128K
BEEP icon
3568
Mobile Infrastructure Corp
BEEP
$102M
$2.09M ﹤0.01%
593,060
-396,011
-40% -$1.5M
CPSH icon
3569
CPS Technologies
CPSH
$86.1M
$2.08M ﹤0.01%
582,146
-8,161
-1% -$25.3K
USMV icon
3570
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.08M ﹤0.01%
21,841
-9
-0% -$843
SDY icon
3571
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.07M ﹤0.01%
14,759
+699
+5% +$97.5K
UHG
3572
DELISTED
United Homes Group
UHG
$2.06M ﹤0.01%
498,537
-29,939
-6% -$117K
CTSO icon
3573
Cytosorbents Corp
CTSO
$22.6M
$2.06M ﹤0.01%
2,204,294
+79,535
+4% +$78.3K
INUV icon
3574
Inuvo
INUV
$17M
$2.06M ﹤0.01%
586,272
-20,429
-3% -$87.9K
NAUT icon
3575
Nautilus Biotechnolgy
NAUT
$115M
$2.05M ﹤0.01%
2,431,829
-53,252
-2% -$39.1K
141 142
143
144 145

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.