tradingkey.logo
avatar

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
15280
$7.04T
25.17%
Latest2025Q2
Top BuysBBKP (ID)
Top SellsBUMI (ID)

Latest Changes

Indicators
Latest (2025Q2)
Previous (2025Q1)
Change
Mkt Value (report date)
7.04T
6.49T
+8.39%
Shares Held
15280
14567
+4.89%
Buys
6657
7101
-6.25%
Sells
2005
4226
-52.56%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
4.99%
0.00
$350.98B
$350.98B
2.22B
2025-06-30
4.96%
0.00
$349.13B
$349.13B
701.91M
2025-06-30
4.11%
0.00
$289.13B
$289.13B
1.41B
2025-06-30
2.64%
0.00
$185.48B
$185.48B
845.45M
2025-06-30
2.01%
0.00
$141.43B
$141.43B
191.61M
2025-06-30
1.89%
0.00
$132.71B
$132.71B
481.44M
2025-06-30
1.29%
0.00
$90.57B
$90.57B
513.93M
2025-06-30
1.13%
0.00
$79.45B
$79.45B
250.10M
2025-06-30
1.12%
0.00
$78.48B
$78.48B
270.70M
2025-06-30
1.05%
0.00
$74.11B
$74.11B
152.56M
2025-06-30

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Unite Group Ord Shs (GB)
UTG
Exit
0.00
0.00%
22.44M
$0.00
2025-09-04
Dowlais Group Ord Shs (GB)
DWL
Buy
+148.16K
+0.20%
72.90M
$77.12M
2025-09-03
Just Group Ord Shs (GB)
JUSTJ
Exit
+43.54K
0.00%
55.48M
$0.00
2025-09-03
4
Deliveroo Ord Shs (GB)
ROO
Sell
-35.30K
0.00%
58.59M
$140.36M
2025-09-03
5
Empiric Student Property Ord Shs (GB)
ESP
Sell
-34.38K
-0.20%
12.62M
$15.19M
2025-09-03
6
THE PRS REIT PLC (GB)
PRSR
Sell
-26.11K
-0.20%
9.64M
$12.79M
2025-09-03
7
JTC Ord Shs (GB)
JTC
Buy
+22.57K
+0.20%
8.54M
$133.04M
2025-09-03
8
Apax Global Alpha Ltd (GB)
APAX
Sell
-21.45K
-0.30%
5.76M
$12.66M
2025-09-03
9
Spirent Communications Ord Shs (GB)
SPT
Sell
-18.70K
0.00%
31.23M
$81.53M
2025-09-03
10
Greencore Group Ord Shs (GB)
GNC
Sell
-14.21K
0.00%
23.60M
$76.16M
2025-09-03

Holding Performance

KeyAI