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
KZR
3776
DELISTED
Kezar Life Sciences
KZR
$1.05M ﹤0.01%
268,166
-8,062
-3% -$33.1K
DTI icon
3777
Drilling Tools International
DTI
$80.1M
$1.05M ﹤0.01%
454,381
+75,441
+20% +$166K
VNRX icon
3778
VolitionRx Ltd
VNRX
$9.34M
$1.04M ﹤0.01%
76,502
-4,735
-6% -$63K
PLX icon
3779
Protalix BioTherapeutics
PLX
$198M
$1.03M ﹤0.01%
464,421
-20,377
-4% -$33.2K
REFR icon
3780
Research Frontiers
REFR
$17M
$1.03M ﹤0.01%
646,070
+20,941
+3% +$31.7K
LZM icon
3781
Lifezone Metals
LZM
$370M
$1.02M ﹤0.01%
185,346
-10,044
-5% -$46.2K
TBHC
3782
DELISTED
The Brand House Collective
TBHC
$1.01M ﹤0.01%
619,315
-2,378
-0.4% -$3.61K
FXI icon
3783
iShares China Large-Cap ETF
FXI
$4.31B
$1M ﹤0.01%
+24,377
New +$942K
KGEI
3784
Kolibri Global Energy
KGEI
$181M
$1M ﹤0.01%
180,558
-47,399
-21% -$276K
PPSI
3785
Pioneer Power Solutions
PPSI
$34.3M
$999K ﹤0.01%
231,309
+39,802
+21% +$143K
PXF icon
3786
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$998K ﹤0.01%
16,311
+249
+2% +$14.8K
DLO icon
3787
dLocal
DLO
$4.24B
$997K ﹤0.01%
69,848
– –
CNSY
3788
Cerenome, Inc. Common Stock
CNSY
$26.4M
$990K ﹤0.01%
57,873
+56,571
+4,345% +$695K
BYSI icon
3789
BeyondSpring
BYSI
$35.8M
$990K ﹤0.01%
546,699
+23,000
+4% +$45K
CLIR icon
3790
ClearSign Technologies
CLIR
$25.5M
$985K ﹤0.01%
127,758
+11,216
+10% +$65.8K
AUDC icon
3791
AudioCodes
AUDC
$253M
$984K ﹤0.01%
102,576
-762,769
-88% -$7.49M
ESGU icon
3792
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$979K ﹤0.01%
6,722
+136
+2% +$19K
NCSM icon
3793
NCS Multistage Holdings
NCSM
$125M
$978K ﹤0.01%
19,158
+1,480
+8% +$55.7K
CVV icon
3794
CVD Equipment Corp
CVV
$56.8M
$977K ﹤0.01%
290,698
– –
EEM icon
3795
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$971K ﹤0.01%
18,177
-91
-0.5% -$4.57K
VRCA icon
3796
Verrica Pharmaceuticals
VRCA
$87.3M
$971K ﹤0.01%
225,210
+8,379
+4% +$50.5K
POCI icon
3797
Precision Optics
POCI
$46.2M
$965K ﹤0.01%
221,866
– –
SER icon
3798
Serina Therapeutics
SER
$36M
$965K ﹤0.01%
180,013
+29,390
+20% +$156K
CIRC
3799
Circle8 Group
CIRC
$65.1M
$963K ﹤0.01%
315,618
+58,149
+23% +$172K
TS icon
3800
Tenaris
TS
$26.8B
$951K ﹤0.01%
26,589
– –
150 151
152
153 154

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.