Latest VANGUARD GROUP INC Stock Portfolio
VANGUARD GROUP INC Performance:
2025 Q3: 7.19%YTD: 11.64%2024: 18.67%
Performance for 2025 Q3 is 7.19%, and YTD is 11.64%, and 2024 is 18.67%.
About VANGUARD GROUP INC and 13F Hedge Fund Stock Holdings
VANGUARD GROUP INC is a hedge fund based in United Kingdom. On 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $318.5 Billions. In it's latest 13F Holdings report, VANGUARD GROUP INC reported an equity portfolio of $6680.4 Billions as of 30 Sep, 2025.
The top stock holdings of VANGUARD GROUP INC are NVDA, MSFT, AAPL. The fund has invested 6.2% of it's portfolio in NVIDIA CORPORATION and 5.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HESS CORP (HES), ANSYS INC (ANSS) and JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in AUDIOCODES LTD, SUZANO S A (SUZ) and ASTROTECH CORP (ASTC). VANGUARD GROUP INC opened new stock positions in SOUTHSTATE BK CORP, LUCID GROUP INC (LCID) and BITMINE IMMERSION TECNOLOGIE (BMNR). The fund showed a lot of confidence in some stocks as they added substantially to KINDLY MD INC, PLUS THERAPEUTICS INC (PSTV) and CMB.TECH NV (EURN).
The top stock holdings of VANGUARD GROUP INC are NVDA, MSFT, AAPL. The fund has invested 6.2% of it's portfolio in NVIDIA CORPORATION and 5.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HESS CORP (HES), ANSYS INC (ANSS) and JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in AUDIOCODES LTD, SUZANO S A (SUZ) and ASTROTECH CORP (ASTC). VANGUARD GROUP INC opened new stock positions in SOUTHSTATE BK CORP, LUCID GROUP INC (LCID) and BITMINE IMMERSION TECNOLOGIE (BMNR). The fund showed a lot of confidence in some stocks as they added substantially to KINDLY MD INC, PLUS THERAPEUTICS INC (PSTV) and CMB.TECH NV (EURN).
VANGUARD GROUP INC Annual Return Estimates Vs S&P 500
Our best estimate is that VANGUARD GROUP INC made a return of 7.19% in the last quarter. In trailing 12 months, it's portfolio return was 13.39%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| applovin corp | 39.39 |
| datadog inc | 30.32 |
| the trade desk inc | 27.65 |
| interactive brokers group in | 26.43 |
| robinhood mkts inc | 24.9 |
| marvell technology inc | 23.54 |
| schlumberger ltd | 23.32 |
| block inc | 23.14 |
Additions to existing portfolio by VANGUARD GROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| smurfit westrock plc | -23.56 |
| amphenol corp new | -10.89 |
| southwest airls co | -7.74 |
| lennar corp | -4.7 |
| citigroup inc | -4.55 |
| nrg energy inc | -4.43 |
| regeneron pharmaceuticals | -3.99 |
| hca healthcare inc | -3.75 |
VANGUARD GROUP INC reduced stake in above stock
Sold off
Sector Distribution
VANGUARD GROUP INC has about 31.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.8 |
| Financial Services | 10.8 |
| Consumer Cyclical | 9.7 |
| Healthcare | 8.7 |
| Industrials | 8.6 |
| Communication Services | 8.2 |
| Others | 6.6 |
| Consumer Defensive | 4.6 |
| Real Estate | 3.4 |
| Energy | 3.1 |
| Utilities | 2.6 |
| Basic Materials | 1.9 |
Market Cap. Distribution
VANGUARD GROUP INC has about 85.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 43.1 |
| LARGE-CAP | 42.6 |
| UNALLOCATED | 6.7 |
| MID-CAP | 6.2 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 84.4% of the stocks held by VANGUARD GROUP INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 79.9 |
| Others | 15.6 |
| RUSSELL 2000 | 4.5 |
VANGUARD GROUP INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of VANGUARD GROUP INC
VANGUARD GROUP INC has 4338 stocks in it's portfolio. About 30.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for VANGUARD GROUP INC last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.06 | 34,038,700 | 4,368,860,000 | added | 0.12 | ||
| AAPL | apple inc | 5.33 | 1,399,430,000 | 356,336,000,000 | reduced | -1.17 | ||
| ABBV | abbvie inc | 0.62 | 177,747,000 | 41,155,600,000 | added | 0.25 | ||
| ABC | cencora inc | 0.11 | 23,395,500 | 7,311,810,000 | added | 4.08 | ||
| ABNB | airbnb inc | 0.07 | 38,295,300 | 4,649,810,000 | added | 1.72 | ||
| ABT | abbott labs | 0.35 | 173,154,000 | 23,192,300,000 | added | 0.2 | ||
| ACGL | arch cap group ltd | 0.06 | 42,313,200 | 3,839,080,000 | reduced | -0.24 | ||
| ACN | accenture plc ireland | 0.24 | 65,216,600 | 16,082,400,000 | added | 0.13 | ||
| ADBE | adobe inc | 0.22 | 41,369,400 | 14,593,100,000 | added | 0.84 | ||
| ADI | analog devices inc | 0.18 | 50,389,300 | 12,380,700,000 | added | 0.32 | ||
| ADM | archer daniels midland co | 0.05 | 58,643,900 | 3,503,380,000 | reduced | -2.6 | ||
| ADP | automatic data processing in | 0.18 | 41,689,600 | 12,235,900,000 | added | 0.94 | ||
| ADSK | autodesk inc | 0.10 | 21,414,200 | 6,802,660,000 | added | 2.15 | ||
| AEE | ameren corp | 0.06 | 35,149,600 | 3,668,920,000 | reduced | -1.22 | ||
| AEP | american elec pwr co inc | 0.09 | 51,668,300 | 5,812,680,000 | reduced | -1.52 | ||
| AFL | aflac inc | 0.08 | 50,382,900 | 5,627,770,000 | reduced | -0.8 | ||
| AIG | american intl group inc | 0.08 | 68,482,800 | 5,378,640,000 | added | 11.6 | ||
| AJG | gallagher arthur j & co | 0.14 | 31,173,300 | 9,655,620,000 | added | 0.25 | ||
| ALL | allstate corp | 0.11 | 33,142,000 | 7,113,930,000 | reduced | -0.28 | ||
| ALLE | allegion plc | 0.03 | 10,616,400 | 1,882,820,000 | reduced | -0.98 | ||