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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
15327
$8.37T
25.59%
Latest2025Q3
Top BuysLTM (CL)
Top SellsAZUL53 (BR)

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
8.37T
7.94T
+5.44%
Shares Held
15327
15691
-2.32%
Buys
8468
6660
+27.15%
Sells
2435
2943
-17.26%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
5.02%
+42.91M
$420.60B
$420.79B
2.26B
2025-12-31
4.61%
+26.72M
$385.85B
$361.39B
1.42B
2025-12-31
4.13%
+15.87M
$345.60B
$370.13B
714.60M
2025-12-31
2.32%
-5.07M
$194.09B
$184.63B
840.87M
2025-12-31
1.99%
+3.86M
$166.33B
$158.55B
480.59M
2025-12-31
1.97%
+12.47M
$164.71B
$127.93B
526.23M
2025-12-31
1.57%
+8.08M
$131.39B
$101.98B
418.71M
2025-12-31
1.57%
+7.24M
$131.34B
$146.12B
198.97M
2025-12-31
1.38%
+6.54M
$115.84B
$114.56B
257.59M
2025-12-31
1.05%
+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
Watchlist
Schroder Real Estate Investment Trust Ltd (GB)
SREI
Buy
+2.82M
+38.10%
4.57M
$2.84M
2026-03-26
Picton Property Income Ord Shs (GB)
PCTN
Sell
-997.12K
-3.60%
25.95M
$26.39M
2026-03-26
Aew UK Reit Ord Shs (GB)
AEWU
Buy
+991.24K
+38.50%
1.58M
$2.12M
2026-03-26
4
International Personal Finance Ord Shs (GB)
IPF
Buy
+471.49K
+13.70%
2.95M
$9.67M
2026-03-26
5
Schroders Ord Shs (GB)
SDR
Buy
+431.58K
+1.00%
40.99M
$313.87M
2026-03-26
6
Bluefield Solar Income Fund Ltd (GB)
BSIF
Buy
+184.50K
+2.30%
7.58M
$8.32M
2026-03-26
7
British Land REIT Ord Shs (GB)
BLND
Buy
+179.24K
+0.30%
54.74M
$259.68M
2026-03-26
8
Londonmetric Property REIT Ord Shs (GB)
LMPL
Buy
+150.51K
+0.10%
124.63M
$299.95M
2026-03-26
9
Beazley Ord Shs (GB)
BEZG
Sell
-102.89K
-0.30%
30.12M
$509.61M
2026-03-26
10
Just Group Ord Shs (GB)
JUSTJ
Sell
-64.15K
-0.10%
51.12M
$149.26M
2026-03-26

Holding Performance

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