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
FUN icon
1476
Cedar Fair
FUN
$1.67B
$229M ﹤0.01%
10,067,759
+53,111
+0.5% +$1.41M
IIPR icon
1477
Innovative Industrial Properties
IIPR
$1.72B
$229M ﹤0.01%
4,265,717
-121,172
-3% -$6.59M
JBGS
1478
JBG SMITH
JBGS
$708M
$228M ﹤0.01%
10,252,971
-1,713,260
-14% -$35.3M
ALV icon
1479
Autoliv
ALV
$9B
$228M ﹤0.01%
1,846,175
+19,440
+1% +$2.33M
ATKR icon
1480
Atkore
ATKR
$3.16B
$228M ﹤0.01%
3,632,594
+273,466
+8% +$17.8M
BKE icon
1481
Buckle
BKE
$2.37B
$228M ﹤0.01%
3,881,326
-656
-0% -$35.5K
HI
1482
DELISTED
Hillenbrand
HI
$227M ﹤0.01%
8,389,490
-94,902
-1% -$2.23M
HMN icon
1483
Horace Mann Educators
HMN
$2.11B
$226M ﹤0.01%
5,007,719
+78,079
+2% +$3.43M
APLS
1484
DELISTED
Apellis Pharmaceuticals
APLS
$226M ﹤0.01%
9,987,394
-167,357
-2% -$3.9M
NGVT icon
1485
Ingevity
NGVT
$2.68B
$225M ﹤0.01%
4,085,196
-10,297
-0.3% -$536K
GTY
1486
Getty Realty Corp
GTY
$2.07B
$225M ﹤0.01%
8,386,280
+51,602
+0.6% +$1.44M
AGIO icon
1487
Agios Pharmaceuticals
AGIO
$1.93B
$225M ﹤0.01%
5,604,876
-77,143
-1% -$2.9M
QDEL icon
1488
QuidelOrtho
QDEL
$838M
$225M ﹤0.01%
7,636,193
-160,269
-2% -$4.38M
QUBT icon
1489
Quantum Computing Inc
QUBT
$2.07B
$225M ﹤0.01%
12,197,605
+2,286,514
+23% +$39.2M
FIVN icon
1490
FIVE9
FIVN
$2.54B
$225M ﹤0.01%
9,278,158
+5,792
+0.1% +$153K
BEAM icon
1491
Beam Therapeutics
BEAM
$2.84B
$225M ﹤0.01%
9,250,784
-455,440
-5% -$9.06M
IPGP icon
1492
IPG Photonics
IPGP
$3.84B
$224M ﹤0.01%
2,833,884
-31,940
-1% -$2.5M
STRA icon
1493
Strategic Education
STRA
$1.92B
$224M ﹤0.01%
2,607,772
-17,180
-0.7% -$1.38M
XMTR icon
1494
Xometry
XMTR
$5.34B
$223M ﹤0.01%
4,094,006
-107,396
-3% -$4.66M
AGX icon
1495
Argan
AGX
$8.37B
$223M ﹤0.01%
824,414
-34,542
-4% -$7.92M
INSP icon
1496
Inspire Medical Systems
INSP
$1.74B
$223M ﹤0.01%
3,000,087
-203,504
-6% -$20.6M
VYX icon
1497
NCR Voyix
VYX
$1.14B
$222M ﹤0.01%
17,703,520
-79,614
-0.4% -$1.05M
MTX icon
1498
Minerals Technologies
MTX
$2.34B
$222M ﹤0.01%
3,575,782
-62,734
-2% -$3.83M
LBRT icon
1499
Liberty Energy
LBRT
$3.25B
$222M ﹤0.01%
17,998,445
-510,109
-3% -$5.9M
HUBG icon
1500
HUB Group
HUBG
$2.92B
$222M ﹤0.01%
6,438,106
-64,858
-1% -$2.32M
58 59
60
61 62

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.