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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
15051
6.64T
21.72%
Latest2025Q2
Top BuysBBKP (ID)
Top SellsGOTO (ID)

Latest Changes

Indicators
Latest (2025Q2)
Previous (2025Q1)
Change
Mkt Value (report date)
6.64T
6.49T
+2.21%
Shares Held
15051
14567
+3.32%
Buys
6806
7101
-4.15%
Sells
4624
4226
+9.42%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
4.67%
+5.03M
309.71B
286.06B
1.39B
2025-03-31
3.89%
+7.30M
258.38B
342.37B
688.30M
2025-03-31
3.56%
+13.53M
236.52B
344.79B
2.18B
2025-03-31
2.37%
+8.89M
157.57B
181.69B
828.16M
2025-03-31
1.65%
-141.87K
109.57B
140.32B
190.11M
2025-03-31
1.20%
+2.56M
79.92B
72.90B
150.07M
2025-03-31
1.20%
+2.07M
79.58B
131.01B
475.28M
2025-03-31
1.18%
+14.29M
78.45B
89.40B
507.28M
2025-03-31
1.00%
+418.25K
66.61B
78.73B
271.56M
2025-03-31
0.98%
+4.97M
65.14B
61.48B
78.87M
2025-03-31

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
NCC Group Ord Shs (GB)
NCCG
Buy
+2.08M
+11.90%
15.38M
30.66M
2025-07-18
Tritax Big Box REIT Ord Shs (GB)
BBOXT
Buy
+553.76K
+0.30%
141.72M
274.54M
2025-07-18
Spirent Communications Ord Shs (GB)
SPT
Buy
+355.17K
+1.10%
30.60M
80.22M
2025-07-18
4
Assura REIT Ord Shs (GB)
AGRP
Buy
+315.76K
+0.10%
185.38M
124.59M
2025-07-18
5
Primary Health Properties REIT Ord Shs (GB)
PHP
Buy
+240.38K
+0.30%
75.43M
97.14M
2025-07-18
6
Dowlais Group Ord Shs (GB)
DWL
Buy
+225.84K
+0.30%
72.53M
69.82M
2025-07-18
7
Mitie Group Ord Shs (GB)
MTO
Buy
+144.67K
+0.20%
60.99M
111.93M
2025-07-18
8
Unite Group Ord Shs (GB)
UTG
Buy
+115.30K
+0.50%
22.20M
238.20M
2025-07-18
9
Dalata Hotel Group Ord Shs (IE)
DHG
Buy
+104.64K
+1.30%
7.40M
54.80M
2025-07-18
10
Greencore Group Ord Shs (GB)
GNC
Buy
+71.11K
+0.30%
23.51M
75.07M
2025-07-18

Holding Performance

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