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The Vanguard

Vanguard Group INC

Vanguard Group was founded in 1975 by John Bogle, known as the “father of index funds.” As the world’s largest mutual fund and ETF provider, more than 90% of its funds have outperformed peers over the past decade, all while charging ultra-low fees — winning global admiration from investors.

Shares Held
Asset Size
% Top 10
15160
$8.26T
25.95%
Latest2025Q3
Top BuysBRPT (ID)
Top SellsBUMI (ID)

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
8.26T
7.94T
+3.98%
Shares Held
15160
15691
-3.38%
Buys
5470
6660
-17.87%
Sells
2502
2943
-14.98%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
5.09%
+42.91M
$420.60B
$420.79B
2.26B
2025-12-31
4.67%
+26.72M
$385.85B
$361.39B
1.42B
2025-12-31
4.19%
+15.87M
$345.60B
$370.13B
714.60M
2025-12-31
2.35%
-5.07M
$194.09B
$184.63B
840.87M
2025-12-31
2.01%
+3.86M
$166.33B
$158.55B
480.59M
2025-12-31
1.99%
+12.47M
$164.71B
$127.93B
526.23M
2025-12-31
1.59%
+8.08M
$131.39B
$101.98B
418.71M
2025-12-31
1.59%
+7.24M
$131.34B
$146.12B
198.97M
2025-12-31
1.40%
+6.54M
$115.84B
$114.56B
257.59M
2025-12-31
1.06%
+997.74K
$87.68B
$62.25B
81.59M
2025-12-31

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
British Land REIT Ord Shs (GB)
BLND
Buy
+79.09K
+0.10%
54.26M
$309.30M
2026-02-05
Beazley Ord Shs (GB)
BEZG
Buy
+41.06K
+0.10%
30.12M
$508.13M
2026-02-05
Just Group Ord Shs (GB)
JUSTJ
Buy
+22.74K
0.00%
51.17M
$151.21M
2026-02-05
Buy
+11.69K
+0.20%
5.80M
$125.27M
2026-02-05
5
Picton Property Income Ord Shs (GB)
PCTN
Buy
+11.58K
0.00%
26.96M
$30.03M
2026-02-05
6
Spire Healthcare Group Ordinary Shs (GB)
SPI
Buy
+8.02K
0.00%
14.43M
$39.79M
2026-02-05
7
NCC Group Ord Shs (GB)
NCCG
Buy
+6.03K
0.00%
14.80M
$26.82M
2026-02-05
8
JTC Ord Shs (GB)
JTC
Buy
+5.65K
0.00%
8.74M
$154.09M
2026-02-05
9
Rio Tinto Ord Shs (AU)
RIO
Buy
+1.15M
+4.30%
25.33M
$2.78B
2026-02-04
10
Glencore Ord Shs (GB)
GLEN
Buy
+469.15K
0.00%
574.10M
$4.02B
2026-02-04

Holding Performance

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