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
MBC icon
1776
MasterBrand
MBC
$1.91B
$120M ﹤0.01%
9,082,335
-101,656
-1% -$1.26M
STNG icon
1777
Scorpio Tankers
STNG
$3.81B
$119M ﹤0.01%
2,130,933
-537,495
-20% -$26.5M
CRI icon
1778
Carter's
CRI
$1.47B
$119M ﹤0.01%
4,226,804
+46,560
+1% +$1.34M
KNSA icon
1779
Kiniksa Pharmaceuticals
KNSA
$5.93B
$119M ﹤0.01%
3,063,135
-68,467
-2% -$2.22M
PRO
1780
DELISTED
PROS Holdings
PRO
$119M ﹤0.01%
5,187,003
-791,413
-13% -$12.9M
UMH
1781
UMH Properties
UMH
$1.36B
$119M ﹤0.01%
7,984,615
+76,645
+1% +$1.23M
ETNB
1782
DELISTED
89bio
ETNB
$118M ﹤0.01%
8,053,459
-188,695
-2% -$1.92M
SEDG icon
1783
SolarEdge
SEDG
$1.95B
$118M ﹤0.01%
3,192,491
-80,520
-2% -$2.4M
EIG icon
1784
Employers Holdings
EIG
$889M
$118M ﹤0.01%
2,779,089
-120,419
-4% -$5.24M
CDTX
1785
DELISTED
Cidara Therapeutics
CDTX
$118M ﹤0.01%
1,230,666
+263,961
+27% +$16.8M
SAFE
1786
Safehold
SAFE
$1.15B
$118M ﹤0.01%
7,599,061
-104,633
-1% -$1.62M
BUSE icon
1787
First Busey Corp
BUSE
$2.56B
$118M ﹤0.01%
5,078,833
+33,430
+0.7% +$796K
SAIL
1788
SailPoint Inc
SAIL
$10.6B
$117M ﹤0.01%
5,317,789
+219,375
+4% +$4.59M
FA icon
1789
First Advantage
FA
$4.12B
$117M ﹤0.01%
7,613,968
+210,187
+3% +$3.48M
ANIP icon
1790
ANI Pharmaceuticals
ANIP
$1.78B
$117M ﹤0.01%
1,277,470
+116
+0% +$9.46K
EPC icon
1791
Edgewell Personal Care
EPC
$1.31B
$117M ﹤0.01%
5,744,262
-74,822
-1% -$1.76M
SKWD icon
1792
Skyward Specialty Insurance
SKWD
$2.58B
$117M ﹤0.01%
2,452,842
+120,663
+5% +$6.04M
BB icon
1793
BlackBerry
BB
$5.26B
$116M ﹤0.01%
23,793,046
+517,715
+2% +$2.05M
LGIH icon
1794
LGI Homes
LGIH
$1.4B
$116M ﹤0.01%
2,239,066
-26,276
-1% -$1.53M
PMT
1795
PennyMac Mortgage Investment
PMT
$842M
$116M ﹤0.01%
9,427,043
-235,836
-2% -$2.91M
SAFT icon
1796
Safety Insurance
SAFT
$1.52B
$115M ﹤0.01%
1,631,832
-11,067
-0.7% -$804K
SCCO icon
1797
Southern Copper
SCCO
$166B
$115M ﹤0.01%
975,899
+89,768
+10% +$8.81M
STAA icon
1798
STAAR Surgical
STAA
$1.21B
$115M ﹤0.01%
4,269,123
-121,644
-3% -$2.9M
HSAI
1799
Hesai Group
HSAI
$3.02B
$115M ﹤0.01%
4,078,330
+629,680
+18% +$15.4M
MLYS icon
1800
Mineralys Therapeutics
MLYS
$2.41B
$114M ﹤0.01%
3,018,999
+692,550
+30% +$15M
70 71
72
73 74

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.