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
POOL icon
626
Pool Corp
POOL
$7.5B
$1.22B 0.02%
3,927,652
-456,647
-10% -$143M
RNR icon
627
RenaissanceRe
RNR
$13.4B
$1.22B 0.02%
4,792,295
-271,026
-5% -$65.7M
BWA icon
628
BorgWarner
BWA
$13.9B
$1.21B 0.02%
27,578,374
+667,788
+2% +$26.7M
BJ icon
629
BJs Wholesale Club
BJ
$12.3B
$1.21B 0.02%
12,977,327
-115,348
-0.9% -$11.8M
PAYC icon
630
Paycom
PAYC
$10B
$1.21B 0.02%
5,802,788
+179,218
+3% +$40.4M
APG icon
631
APi Group
APG
$18B
$1.21B 0.02%
35,138,767
-101,899
-0.3% -$3.56M
OVV icon
632
Ovintiv
OVV
$16.4B
$1.2B 0.02%
29,748,314
-539,813
-2% -$22M
RIVN icon
633
Rivian
RIVN
$23.2B
$1.2B 0.02%
81,673,512
+2,597,310
+3% +$34.8M
FTS icon
634
Fortis
FTS
$28.7B
$1.2B 0.02%
23,593,840
+568,326
+2% +$27.9M
DAY
635
DELISTED
Dayforce
DAY
$1.2B 0.02%
17,347,694
-300,469
-2% -$18.7M
IVZ icon
636
Invesco
IVZ
$13.9B
$1.19B 0.02%
52,018,068
+593,140
+1% +$12.3M
RVTY icon
637
Revvity
RVTY
$12.8B
$1.18B 0.02%
13,518,061
-570,737
-4% -$51.8M
ALB icon
638
Albemarle
ALB
$15.5B
$1.18B 0.02%
14,604,074
-123,543
-0.8% -$9.53M
MEDP icon
639
Medpace
MEDP
$16.5B
$1.17B 0.02%
2,282,972
-107,651
-5% -$47M
DUOL icon
640
Duolingo
DUOL
$6.12B
$1.17B 0.02%
3,645,361
-2,590
-0.1% -$866K
FER icon
641
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$1.17B 0.02%
20,541,127
+391,118
+2% +$21.1M
CLS icon
642
Celestica
CLS
$36.5B
$1.17B 0.02%
4,738,673
+97,755
+2% +$19.7M
WYNN icon
643
Wynn Resorts
WYNN
$10.6B
$1.16B 0.02%
9,058,050
-241,195
-3% -$27.8M
CDE icon
644
Coeur Mining
CDE
$17.9B
$1.16B 0.02%
61,726,004
-1,298,431
-2% -$15.9M
AES icon
645
AES
AES
$10.5B
$1.15B 0.02%
87,404,252
+241,022
+0.3% +$3.13M
OWL icon
646
Blue Owl Capital
OWL
$18.5B
$1.15B 0.02%
67,916,888
+4,968,526
+8% +$94.5M
IDCC icon
647
InterDigital
IDCC
$8.89B
$1.15B 0.02%
3,326,113
-45,521
-1% -$12.4M
RBC icon
648
RBC Bearings
RBC
$18B
$1.14B 0.02%
2,930,829
-15,752
-0.5% -$6.13M
CTRE icon
649
CareTrust REIT
CTRE
$9.74B
$1.14B 0.02%
32,973,216
+4,067,975
+14% +$134M
FHN icon
650
First Horizon
FHN
$12.1B
$1.14B 0.02%
50,487,836
-319,507
-0.6% -$7.1M
24 25
26
27 28

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.