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
KPLT icon
3651
Katapult Holdings
KPLT
$33.2M
$1.57M ﹤0.01%
131,054
+7,586
+6% +$109K
AEI icon
3652
Alset
AEI
$45.9M
$1.56M ﹤0.01%
618,210
+596,572
+2,757% +$1.02M
VATE icon
3653
INNOVATE Corp
VATE
$165M
$1.55M ﹤0.01%
317,377
-77,304
-20% -$402K
VIGI icon
3654
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$1.55M ﹤0.01%
17,323
-2,668
-13% -$238K
VNQI icon
3655
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.53M ﹤0.01%
32,145
– –
TELO icon
3656
Telomir Pharmaceuticals
TELO
$79.8M
$1.53M ﹤0.01%
1,101,752
-16,474
-1% -$24.8K
XBP icon
3657
XBP Global Holdings
XBP
$36.4M
$1.53M ﹤0.01%
189,522
+186,475
+6,120% +$1.52M
AP icon
3658
Ampco-Pittsburgh
AP
$193M
$1.53M ﹤0.01%
667,704
+38,021
+6% +$113K
XTNT icon
3659
Xtant Medical Holdings
XTNT
$62.3M
$1.53M ﹤0.01%
2,355,671
+104,159
+5% +$65.7K
ANVS icon
3660
Annovis Bio
ANVS
$80M
$1.53M ﹤0.01%
738,003
+41,239
+6% +$103K
IMMX icon
3661
Immix Biopharma
IMMX
$692M
$1.53M ﹤0.01%
730,162
+31,625
+5% +$75.9K
SCOR icon
3662
Comscore
SCOR
$109M
$1.51M ﹤0.01%
172,729
– –
BAER icon
3663
Bridger Aerospace
BAER
$74.1M
$1.5M ﹤0.01%
809,615
+59,482
+8% +$113K
TAK icon
3664
Takeda Pharmaceutical
TAK
$55.7B
$1.49M ﹤0.01%
101,870
– –
CRWS icon
3665
Crown Crafts
CRWS
$32.3M
$1.47M ﹤0.01%
504,809
– –
AIFF
3666
Firefly Neuroscience
AIFF
$18.7M
$1.46M ﹤0.01%
503,071
+401,085
+393% +$1.14M
BGFV
3667
DELISTED
Big 5 Sporting Goods
BGFV
$1.46M ﹤0.01%
1,012,165
– –
MLCO icon
3668
Melco Resorts & Entertainment
MLCO
$2.14B
$1.45M ﹤0.01%
158,554
– –
LNZA icon
3669
LanzaTech
LNZA
$69.8M
$1.45M ﹤0.01%
59,169
+1,708
+3% +$49K
HSHP
3670
Himalaya Shipping
HSHP
$748M
$1.45M ﹤0.01%
175,927
-9,308
-5% -$69.6K
NNOX icon
3671
Nano X Imaging
NNOX
$73.8M
$1.44M ﹤0.01%
390,333
-22,509
-5% -$100K
AUID icon
3672
authID Inc
AUID
$10.6M
$1.44M ﹤0.01%
452,384
+25,822
+6% +$99.4K
LASE icon
3673
Laser Photonics
LASE
$57.2M
$1.44M ﹤0.01%
333,347
+23,792
+8% +$76.9K
PRLD icon
3674
Prelude Therapeutics
PRLD
$390M
$1.43M ﹤0.01%
992,854
+60,284
+6% +$60.4K
NTRB icon
3675
Nutriband
NTRB
$37.8M
$1.43M ﹤0.01%
202,738
+3,111
+2% +$22.6K
145 146
147
148 149

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.