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.
Latest Changes
Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
1.40T
7.94T
-82.40%
Shares Held
15582
15691
-0.69%
Buys
4252
6660
-36.16%
Sells
2745
2943
-6.73%
Sector Allocation
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
Taiwan Semiconductor Manufacturing Ord Shs (TW)
2330
3.32%
+2.07M
$46.46B
--
845.76M
2026-03-31
ASML Holding Ord Shs (NL)
ASML
1.20%
-142.88K
$16.81B
$12.68B
13.10M
2026-03-31
4
Samsung Electronics Ord Shs (KR)
005930
1.18%
-33.18K
$16.53B
--
150.02M
2026-03-31
5
Tencent Holdings Ord Shs (HK)
0700
0.95%
-140.80K
$13.24B
--
214.31M
2026-03-31
6
Roche Holding Par Shs (CH)
ROG
0.86%
+38.64K
$11.97B
$2.02B
25.08M
2026-02-28
7
Commonwealth Bank Of Australia Ord Shs (AU)
CBA
0.82%
0.00
$11.49B
--
100.44M
2025-07-02
8
Novartis Ord Shs (CH)
NOVN
0.75%
-568.17K
$10.42B
--
68.89M
2026-03-31
9
HSBC Holdings Ord Shs (GB)
HSBA
0.72%
+8.61M
$10.03B
--
546.93M
2026-04-18
10
Roche PS Par Shs (CH)
ROPC
0.71%
-125.43K
$9.90B
--
25.13M
2026-03-31
Latest Trades
No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Schroders Ord Shs (GB)
SDR
Sell
-23.87K
0.00%
41.18M
$325.28M
2026-05-12
DCC Ord Shs (GB)
DCC
Buy
+17.12K
+0.30%
5.02M
$390.71M
2026-05-12
Beazley Ord Shs (GB)
BEZG
Buy
+33.51K
+0.10%
30.25M
$527.70M
2026-05-11
4
Intertek Group Ord Shs (GB)
ITRK
Buy
+11.48K
+0.10%
8.64M
$586.69M
2026-05-11
5
Digico Infrastructure Reit Stapled Unit (AU)
DGT
Buy
+5.86M
+12.30%
41.60M
$81.01M
2026-05-08
6
Picton Property Income Ord Shs (GB)
PCTN
Sell
-29.53K
-0.10%
25.90M
$25.83M
2026-05-08
7
Londonmetric Property REIT Ord Shs (GB)
LMPL
Sell
-11.68K
0.00%
124.69M
$319.01M
2026-05-08
8
JTC Ord Shs (GB)
JTC
Buy
+11.66K
+0.10%
8.75M
$155.85M
2026-05-08
9
Schroder Real Estate Investment Trust Ltd (GB)
SREI
Sell
-2.11K
0.00%
4.56M
$2.95M
2026-05-08
10
Zip Co Ord Shs (AU)
ZIP
Buy
+10.09M
+11.50%
77.22M
$137.67M
2026-05-07
