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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
14744
$7.87T
25.84%
Latest2025Q3
Top BuysLTM (CL)
Top SellsBUMI (ID)

Sector Allocation

Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Software & IT Services
Semiconductors & Semiconductor Equipment
Banking Services
Computers, Phones & Household Electronics
Pharmaceuticals
Diversified Retail
Machinery, Tools, Heavy Vehicles, Trains & Ships
Investment Banking & Investment Services
Healthcare Equipment & Supplies
Insurance
Oil & Gas
Other

Holdings

2025Q3
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
5.25%
-9.21M
$412.78B
$412.78B
2.21B
Semiconductors & Semiconductor Equipment
2025-09-30
4.60%
-3.18M
$361.91B
$361.91B
698.73M
Software & IT Services
2025-09-30
4.51%
-16.65M
$354.59B
$354.59B
1.39B
Computers, Phones & Household Electronics
2025-09-30
2.36%
+498.60K
$185.74B
$185.74B
845.95M
Diversified Retail
2025-09-30
2.00%
-4.71M
$157.28B
$157.28B
476.73M
Semiconductors & Semiconductor Equipment
2025-09-30
1.79%
+116.61K
$140.80B
$140.80B
191.73M
Software & IT Services
2025-09-30
1.59%
-173.09K
$124.90B
$124.90B
513.76M
Software & IT Services
2025-09-30
1.42%
+958.45K
$111.65B
$111.65B
251.06M
Automobiles & Auto Parts
2025-09-30
1.27%
-3.92M
$100.01B
$100.01B
410.63M
Software & IT Services
2025-09-30
1.06%
-6.09M
$83.47B
$83.47B
264.61M
Banking Services
2025-09-30
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