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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
15160
$8.26T
25.95%
Latest2025Q3
Top BuysBRPT (ID)
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
Insurance
Healthcare Equipment & Supplies
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
5.09%
+42.91M
$420.60B
$420.79B
2.26B
Semiconductors & Semiconductor Equipment
2025-12-31
4.67%
+26.72M
$385.85B
$361.39B
1.42B
Computers, Phones & Household Electronics
2025-12-31
4.18%
+15.87M
$345.60B
$370.13B
714.60M
Software & IT Services
2025-12-31
2.35%
-5.07M
$194.09B
$184.63B
840.87M
Diversified Retail
2025-12-31
2.01%
+3.86M
$166.33B
$158.55B
480.59M
Semiconductors & Semiconductor Equipment
2025-12-31
1.99%
+12.47M
$164.71B
$127.93B
526.23M
Software & IT Services
2025-12-31
1.59%
+8.08M
$131.39B
$101.98B
418.71M
Software & IT Services
2025-12-31
1.59%
+7.24M
$131.34B
$146.12B
198.97M
Software & IT Services
2025-12-31
1.40%
+6.54M
$115.84B
$114.56B
257.59M
Automobiles & Auto Parts
2025-12-31
1.06%
+997.74K
$87.68B
$62.25B
81.59M
Pharmaceuticals
2025-12-31
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