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
MCW
2101
DELISTED
Mister Car Wash
MCW
$56.3M ﹤0.01%
10,565,057
-148,464
-1% -$875K
SBGI icon
2102
Sinclair Inc
SBGI
$995M
$56.1M ﹤0.01%
3,713,688
-240,935
-6% -$3.46M
LGN
2103
Legence Corp
LGN
$4.93B
$55.8M ﹤0.01%
+1,812,388
New +$57M
AER icon
2104
AerCap
AER
$23.5B
$55.8M ﹤0.01%
461,247
-9,756
-2% -$1.14M
ORIC icon
2105
Oric Pharmaceuticals
ORIC
$1.41B
$55.8M ﹤0.01%
4,650,138
+1,525,445
+49% +$16M
ICHR icon
2106
Ichor Holdings
ICHR
$2.43B
$55.8M ﹤0.01%
3,184,909
-3,790
-0.1% -$72K
TRML
2107
DELISTED
Tourmaline Bio
TRML
$55.8M ﹤0.01%
1,165,607
-41,428
-3% -$1.15M
MIAX
2108
Miami International Holdings
MIAX
$4.22B
$55.7M ﹤0.01%
+1,382,516
New +$50.6M
ORC
2109
Orchid Island Capital
ORC
$1.3B
$55.5M ﹤0.01%
7,917,449
+1,537,126
+24% +$10.9M
XPEL icon
2110
XPEL
XPEL
$1.31B
$55.4M ﹤0.01%
1,676,224
+70,087
+4% +$2.49M
DEC
2111
Diversified Energy Company
DEC
$1.01B
$55M ﹤0.01%
3,923,861
-173,000
-4% -$2.59M
CDNA icon
2112
CareDx
CDNA
$2.44B
$54.5M ﹤0.01%
3,749,707
-1,160,864
-24% -$16.5M
PACS icon
2113
PACS Group
PACS
$7.67B
$54.1M ﹤0.01%
3,939,725
+85,183
+2% +$999K
EYPT icon
2114
EyePoint Inc
EYPT
$1.13B
$54M ﹤0.01%
3,794,516
-8,130
-0.2% -$93.6K
NKTR icon
2115
Nektar Therapeutics
NKTR
$2.53B
$54M ﹤0.01%
948,647
+219,155
+30% +$7.25M
HELE icon
2116
Helen of Troy
HELE
$680M
$54M ﹤0.01%
2,141,722
-465,037
-18% -$11.3M
ARHS icon
2117
Arhaus
ARHS
$1.34B
$53.9M ﹤0.01%
5,070,678
+1,316
+0% +$13.8K
NPKI
2118
NPK International
NPKI
$1.15B
$53.7M ﹤0.01%
4,750,263
+19,663
+0.4% +$192K
IIIN icon
2119
Insteel Industries
IIIN
$626M
$53.6M ﹤0.01%
1,397,496
+55,712
+4% +$2.1M
DCH
2120
Dauch Corp
DCH
$1.58B
$53.5M ﹤0.01%
8,899,155
-1,588,009
-15% -$8.5M
FLY
2121
Firefly Aerospace
FLY
$4.23B
$53.4M ﹤0.01%
+1,821,598
New +$81.9M
TRVI icon
2122
Trevi Therapeutics
TRVI
$2.54B
$53.3M ﹤0.01%
5,826,986
+510,295
+10% +$3.83M
CMP icon
2123
Compass Minerals
CMP
$1.13B
$53.3M ﹤0.01%
2,775,116
+354,960
+15% +$7.05M
HAFC icon
2124
Hanmi Financial
HAFC
$939M
$53.2M ﹤0.01%
2,156,225
-17,477
-0.8% -$430K
OXM icon
2125
Oxford Industries
OXM
$556M
$53.2M ﹤0.01%
1,312,938
-335,784
-20% -$14.5M
83 84
85
86 87

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.