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.
Sector Allocation
Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Banking Services
Semiconductors & Semiconductor Equipment
Pharmaceuticals
Insurance
Software & IT Services
Machinery, Tools, Heavy Vehicles, Trains & Ships
Metals & Mining
Food & Drug Retailing
Oil & Gas
Food & Tobacco
Computers, Phones & Household Electronics
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
Watchlist
Taiwan Semiconductor Manufacturing Ord Shs (TW)
2330
3.32%
+2.07M
$46.46B
--
845.76M
Semiconductors & Semiconductor Equipment
2026-03-31
ASML Holding Ord Shs (NL)
ASML
1.20%
-146.95K
$16.81B
$12.68B
13.10M
Semiconductors & Semiconductor Equipment
2026-03-31
4
Samsung Electronics Ord Shs (KR)
005930
1.18%
-34.92K
$16.53B
--
150.02M
Computers, Phones & Household Electronics
2026-03-31
5
Tencent Holdings Ord Shs (HK)
0700
0.95%
-178.30K
$13.24B
--
214.27M
Software & IT Services
2026-03-31
6
Roche Holding Par Shs (CH)
ROG
0.86%
+38.64K
$11.97B
$2.02B
25.08M
Pharmaceuticals
2026-02-28
7
Commonwealth Bank Of Australia Ord Shs (AU)
CBA
0.82%
0.00
$11.49B
--
100.44M
Banking Services
2025-07-02
8
Novartis Ord Shs (CH)
NOVN
0.75%
-568.27K
$10.42B
--
68.89M
Pharmaceuticals
2026-03-31
9
HSBC Holdings Ord Shs (GB)
HSBA
0.72%
+8.61M
$10.03B
--
546.93M
Banking Services
2026-04-18
10
Roche PS Par Shs (CH)
ROPC
0.71%
-125.43K
$9.90B
--
25.13M
Pharmaceuticals
2026-03-31
