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
NEOV icon
3576
NeoVolta
NEOV
$155M
$2.05M ﹤0.01%
458,988
+47,521
+12% +$210K
BHM icon
3577
Bluerock Homes Trust
BHM
$34.9M
$2.04M ﹤0.01%
170,402
– –
RNXT icon
3578
RenovoRx
RNXT
$50.5M
$2.04M ﹤0.01%
1,605,079
-58,479
-4% -$69.5K
OPXS icon
3579
Optex Systems
OPXS
$83.4M
$2.04M ﹤0.01%
158,087
+1,975
+1% +$23.9K
NOTV
3580
DELISTED
Inotiv
NOTV
$2.04M ﹤0.01%
1,404,738
+20,890
+2% +$37.3K
BRCB
3581
Black Rock Coffee Bar Inc
BRCB
$159M
$2.03M ﹤0.01%
+85,000
New +$2.22M
AWRE icon
3582
Aware
AWRE
$27.7M
$2.03M ﹤0.01%
840,650
+13,070
+2% +$30.9K
LESL icon
3583
Leslie's
LESL
$11M
$2.01M ﹤0.01%
365,940
-46,262
-11% -$341K
SENEB
3584
Seneca Foods Class B
SENEB
$1.13B
$2.01M ﹤0.01%
18,429
+3,617
+24% +$381K
ICCC icon
3585
ImmuCell
ICCC
$99.5M
$2M ﹤0.01%
308,702
– –
SCHF icon
3586
Schwab International Equity ETF
SCHF
$68.7B
$1.99M ﹤0.01%
85,566
+3,706
+5% +$83.7K
FKWL icon
3587
Franklin Wireless
FKWL
$27M
$1.98M ﹤0.01%
453,594
– –
FLUX icon
3588
Flux Power
FLUX
$11.4M
$1.96M ﹤0.01%
523,050
– –
IROQ
3589
DELISTED
IF Bancorp
IROQ
$1.93M ﹤0.01%
74,830
+1,000
+1% +$25.2K
PBBK
3590
DELISTED
PB Bankshares
PBBK
$1.92M ﹤0.01%
99,884
– –
CLBT icon
3591
Cellebrite
CLBT
$3.99B
$1.92M ﹤0.01%
103,658
+11,739
+13% +$184K
PDSB icon
3592
PDS Biotechnology
PDSB
$43.4M
$1.92M ﹤0.01%
1,901,441
-49,902
-3% -$58.7K
NXXT
3593
NextNRG Inc
NXXT
$48.8M
$1.92M ﹤0.01%
1,049,265
+595,448
+131% +$1.04M
OCC icon
3594
Optical Cable Corp
OCC
$143M
$1.92M ﹤0.01%
236,024
-10,703
-4% -$65.4K
NEON icon
3595
Neonode
NEON
$16.2M
$1.91M ﹤0.01%
547,807
+280,806
+105% +$5.18M
BEEM icon
3596
Beam Global
BEEM
$25.3M
$1.9M ﹤0.01%
660,619
+53,640
+9% +$130K
IMA
3597
ImageneBio Inc
IMA
$64.6M
$1.9M ﹤0.01%
233,358
+115,554
+98% +$1.53M
RFL icon
3598
Rafael Holdings
RFL
$107M
$1.9M ﹤0.01%
1,394,726
+133,024
+11% +$224K
VANI icon
3599
Vivani Medical
VANI
$122M
$1.89M ﹤0.01%
1,342,016
-90,570
-6% -$123K
EQ icon
3600
Equillium
EQ
$133M
$1.88M ﹤0.01%
1,313,946
+489,855
+59% +$518K
142 143
144
145 146

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.