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
PVH icon
1176
PVH
PVH
$4.04B
$405M 0.01%
4,835,562
-31,177
-0.6% -$2.45M
BCE icon
1177
BCE
BCE
$21.2B
$405M 0.01%
17,319,327
+608,264
+4% +$14.7M
TMDX icon
1178
Transmedics
TMDX
$2.91B
$405M 0.01%
3,605,607
+9,650
+0.3% +$1.13M
PSMT icon
1179
Pricesmart
PSMT
$5.46B
$404M 0.01%
3,329,613
-83,294
-2% -$9.21M
APLE icon
1180
Apple Hospitality REIT
APLE
$3.82B
$403M 0.01%
33,550,328
-639,812
-2% -$7.9M
CXT icon
1181
Crane NXT
CXT
$3.07B
$403M 0.01%
6,005,746
+64,523
+1% +$3.84M
AKR icon
1182
Acadia Realty Trust
AKR
$2.84B
$402M 0.01%
19,939,618
+114,473
+0.6% +$2.21M
FULT icon
1183
Fulton Financial
FULT
$4.64B
$401M 0.01%
21,522,785
-458,024
-2% -$8.67M
ANF icon
1184
Abercrombie & Fitch
ANF
$5B
$401M 0.01%
4,686,749
-97,670
-2% -$9.11M
NE icon
1185
Noble Corp
NE
$6.51B
$400M 0.01%
14,160,337
+928,691
+7% +$26.3M
ITGR icon
1186
Integer Holdings
ITGR
$4.26B
$400M 0.01%
3,871,685
-38,112
-1% -$4.15M
BGC icon
1187
BGC Group
BGC
$4.89B
$400M 0.01%
42,271,597
-303,529
-0.7% -$3.04M
LAUR icon
1188
Laureate Education
LAUR
$5.28B
$399M 0.01%
12,665,039
-219,024
-2% -$5.74M
LSTR icon
1189
Landstar System
LSTR
$6.21B
$399M 0.01%
3,256,849
-19,978
-0.6% -$2.65M
RNST icon
1190
Renasant Corp
RNST
$3.91B
$398M 0.01%
10,798,537
-53,883
-0.5% -$2.04M
SMR icon
1191
NuScale Power
SMR
$4.03B
$398M 0.01%
11,062,764
-843,999
-7% -$33.6M
NUVL
1192
DELISTED
Nuvalent
NUVL
$398M 0.01%
4,605,007
+80,883
+2% +$6.39M
OUT icon
1193
Outfront Media
OUT
$5.5B
$394M 0.01%
21,522,945
-32,641
-0.2% -$593K
NMRK icon
1194
Newmark Group
NMRK
$2.63B
$394M 0.01%
21,130,477
-852,578
-4% -$13.8M
KAI icon
1195
Kadant
KAI
$3.99B
$393M 0.01%
1,319,237
-14,999
-1% -$4.89M
NWE icon
1196
NorthWestern Energy
NWE
$4.43B
$392M 0.01%
6,695,664
-255,350
-4% -$14.1M
YOU icon
1197
Clear Secure
YOU
$5.28B
$392M 0.01%
11,742,350
-656,013
-5% -$21.7M
ULS icon
1198
UL Solutions
ULS
$15.8B
$392M 0.01%
5,527,448
-15,967
-0.3% -$1.09M
TCBI icon
1199
Texas Capital Bancshares
TCBI
$4.32B
$391M 0.01%
4,629,399
-74,604
-2% -$6.38M
DEI icon
1200
Douglas Emmett
DEI
$1.96B
$389M 0.01%
25,012,084
-189,807
-0.8% -$2.97M
46 47
48
49 50

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.