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The Vanguard Group, Inc. is an American registered investment adviser founded on May 1, 1975, and based in Malvern, Pennsylvania, with about $10.4 trillion in global assets under management as of 31 January 2025. It is the largest provider of mutual funds and the second-largest provider of exchange-traded funds (ETFs) in the world after BlackRock's iShares. In addition to mutual funds and ETFs, Vanguard offers brokerage services, educational account services, financial planning, asset management, and trust services.
Quick facts about VanguardAs of yesterday
Vanguard S&P 500 UCITS ETF Distributing - USD This ETF provides exposure to Large Cap US Equities Share class Dist USD | +9.84% | +6.37% | -€132M | -€1.89B | €43.13B | 0.07% | |||
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Vanguard FTSE All-World UCITS ETF Accumulating - USD This ETF provides exposure to Large and Mid-Cap Global Equities Share class Acc USD | +8.74% | +7.35% | +€2.06B | +€7.17B | €36.18B | 0.1917% | |||
Vanguard S&P 500 UCITS ETF - Acc - USD This ETF provides exposure to Large Cap US Equities Share class Acc USD | +9.84% | +6.37% | -€575M | +€291M | €27.46B | 0.07% | |||
Vanguard FTSE All-World UCITS ETF - USD This ETF provides exposure to Large and Mid-Cap Global Equities Share class Dist USD | +8.74% | +7.35% | +€168M | +€846M | €20.83B | 0.1917% | |||
Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD This ETF provides exposure to Large and Mid-Cap Global Equities Share class Dist USD | +3.47% | +8.83% | +€167M | +€935M | €7.96B | 0.2931% | |||
Vanguard FTSE Developed World UCITS ETF Accumulating - USD This ETF provides exposure to Large and Mid-Cap Developed markets Equities Share class Acc USD | +8.66% | +7.18% | +€155M | +€421M | €5.55B | 0.1212% | |||
Vanguard FTSE 100 UCITS ETF - GBP This ETF provides exposure to Large Cap UK Equities Share class Dist GBP | -1.82% | +4.12% | +€33M | +€173M | €5.12B | 0.0903% | |||
Vanguard FTSE Developed Europe UCITS ETF - EUR This ETF provides exposure to Large and Mid-Cap European Equities Share class Dist EUR | +2.67% | +4.11% | -€22M | +€19M | €4.36B | 0.1012% | |||
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF MXN Hedged Accumulating - MXN This ETF provides exposure to US Investment Grade Government Bonds Share class Acc MXN Hedged | +0.51% | +2.23% | -€59M | +€160M | €3.97B | 0.08% | |||
Vanguard FTSE Developed World UCITS ETF - USD This ETF provides exposure to Large and Mid-Cap Developed markets Equities Share class Dist USD | +8.67% | +7.18% | -€4.2M | +€3.7M | €3.72B | 0.1212% | |||
Vanguard EUR Eurozone Government Bond UCITS ETF Acc - EUR This ETF provides exposure to Eurozone Investment Grade Government Bonds Share class Acc EUR | -0.16% | -0.50% | +€59M | +€336M | €3.43B | 0.07% | |||
Vanguard FTSE Developed Europe ex UK UCITS ETF - EUR This ETF provides exposure to Large and Mid-Cap European ex-UK Equities Share class Dist EUR | +3.75% | +3.73% | -€62M | -€217M | €3.12B | 0.1011% | |||
Vanguard FTSE Emerging Markets UCITS ETF - USD This ETF provides exposure to Large and Mid-Cap Emerging markets Equities Share class Dist USD | +9.61% | +9.27% | +€38M | +€95M | €3B | 0.1734% | |||
Vanguard EUR Corporate Bond UCITS ETF - EUR This ETF provides exposure to Investment Grade Corporate Bonds Share class Dist EUR | +0.77% | -0.24% | +€67M | +€249M | €2.99B | 0.0701% | |||
Vanguard FTSE North America UCITS ETF - USD This ETF provides exposure to Large and Mid-Cap North American Equities Share class Dist USD | +9.54% | +6.04% | +€22M | +€77M | €2.7B | 0.0808% | |||
Vanguard FTSE 100 UCITS ETF - Acc - GBP This ETF provides exposure to Large Cap UK Equities Share class Acc GBP | -1.82% | +4.12% | -€33M | +€34M | €2.66B | 0.0903% | |||
Vanguard USD Corporate Bond UCITS ETF - Acc - USD This ETF provides exposure to Global Investment Grade Corporate Bonds Share class Acc USD | +0.24% | +0.18% | +€2.6M | +€17M | €2.66B | 0.0702% | |||
Vanguard EUR Corporate Bond UCITS ETF - Acc - EUR This ETF provides exposure to Investment Grade Corporate Bonds Share class Acc EUR | +0.38% | -0.24% | +€116M | +€235M | €2.61B | 0.0701% | |||
Vanguard FTSE Japan UCITS ETF - USD This ETF provides exposure to Large and Mid-Cap Japanese Equities Share class Dist USD | +4.26% | +10.02% | +€12M | -€38M | €2.48B | 0.1046% | |||
Vanguard FTSE Developed Europe UCITS ETF EUR Accumulating - EUR This ETF provides exposure to Large and Mid-Cap European Equities Share class Acc EUR | +2.67% | +4.11% | +€55M | +€318M | €2.46B | 0.1012% | |||
Vanguard FTSE North America UCITS ETF Accumulating - USD This ETF provides exposure to Large and Mid-Cap North American Equities Share class Acc USD | +9.54% | +6.04% | +€74M | +€199M | €2.45B | 0.0808% | |||
Vanguard USD Corporate 1-3 Year Bond UCITS ETF Acc - USD This ETF provides exposure to Global Investment Grade Corporate Bonds Share class Acc USD | +0.32% | +0.69% | +€39M | +€168M | €2.18B | 0.0901% | |||
Vanguard FTSE All-World High Dividend Yield UCITS ETF Accumulating - USD This ETF provides exposure to Large and Mid-Cap Global Equities Share class Acc USD | +3.47% | +8.83% | +€98M | +€592M | €2.15B | 0.2931% | |||
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF - Acc - USD This ETF provides exposure to US Investment Grade Government Bonds Share class Acc USD | +0.28% | +1.16% | -€22M | -€38M | €2.02B | 0.0504% | |||
Vanguard Global Aggregate Bond UCITS ETF - Accumulating - EUR Hedged This ETF provides exposure to Global Investment Grade Aggregate Bonds Share class Acc EUR Hedged | -0.12% | -0.70% | +€54M | +€291M | €1.96B | 0.0801% | |||
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Vanguard Global Aggregate Bond UCITS ETF - Accumulating - GBP Hedged This ETF provides exposure to Global Investment Grade Aggregate Bonds Share class Acc GBP Hedged | +0.02% | -0.10% | +€168M | -€11M | €1.9B | 0.0801% | |||
Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD This ETF provides exposure to Large and Mid-Cap Emerging markets Equities Share class Acc USD | +9.61% | +9.27% | +€60M | +€332M | €1.84B | 0.1734% | |||
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD This ETF provides exposure to Large and Mid-Cap ex-Japan Equities Share class Dist USD | +16.33% | +32.66% | -€190M | +€25M | €1.76B | 0.1547% | |||
Vanguard FTSE 250 UCITS ETF - GBP This ETF provides exposure to Mid Cap UK Equities Share class Dist GBP | +4.21% | +1.02% | -€46M | -€101M | €1.68B | 0.1048% | |||
Vanguard USD Treasury Bond UCITS ETF - Acc - USD This ETF provides exposure to US Investment Grade Government Bonds Share class Acc USD | -0.15% | -0.10% | -€35M | +€31M | €1.35B | 0.0501% | |||
Vanguard FTSE Developed Europe ex UK UCITS ETF Accumulating - EUR This ETF provides exposure to Large and Mid-Cap European ex-UK Equities Share class Acc EUR | +3.75% | +3.73% | +€20M | +€209M | €1.33B | 0.1011% | |||
Vanguard EUR Eurozone Government Bond UCITS ETF - EUR This ETF provides exposure to Eurozone Investment Grade Government Bonds Share class Dist EUR | -0.16% | -0.50% | +€31M | +€128M | €1.33B | 0.07% | |||
Vanguard FTSE Japan UCITS ETF Accumulating - USD This ETF provides exposure to Large and Mid-Cap Japanese Equities Share class Acc USD | +4.26% | +10.02% | -€19M | -€102M | €1.14B | 0.1046% | |||
Vanguard LifeStrategy 80% Equity UCITS ETF Acc - EUR This ETF provides exposure to Equities and Bonds Share class Acc EUR | +5.77% | +6.00% | +€31M | +€108M | €1.03B | 0.2513% | Not rated | ||
Vanguard ESG Global All Cap UCITS ETF - Accumulating - USD This ETF provides exposure to Global Equities Share class Acc USD | +10.30% | +6.63% | +€25M | +€53M | €826M | 0.2407% | |||
Vanguard LifeStrategy 60% Equity UCITS ETF - Acc - EUR This ETF provides exposure to Equities and Bonds Share class Acc EUR | +4.25% | +4.28% | +€21M | +€92M | €784M | 0.2511% | Not rated | ||
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD This ETF provides exposure to Large and Mid-Cap ex-Japan Equities Share class Acc USD | +16.33% | +32.66% | +€24M | +€152M | €730M | 0.1547% | |||
Vanguard FTSE 250 UCITS ETF - Acc - GBP This ETF provides exposure to Mid Cap UK Equities Share class Acc GBP | +4.21% | +1.02% | -€30M | -€78M | €701M | 0.1048% | |||
Vanguard USD Emerging Markets Government Bond UCITS ETF - Acc - USD This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds Share class Acc USD | +1.71% | +0.78% | +€3.8M | +€47M | €674M | 0.23% | |||
Vanguard USD Corporate Bond UCITS ETF - USD This ETF provides exposure to Global Investment Grade Corporate Bonds Share class Dist USD | +0.24% | +0.18% | -€730K | +€113M | €629M | 0.0702% | |||
Vanguard USD Emerging Markets Government Bond UCITS ETF - USD This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds Share class Dist USD | +1.71% | +0.78% | +€21M | -€24M | €569M | 0.23% | |||
Vanguard USD Treasury Bond UCITS ETF - USD This ETF provides exposure to US Investment Grade Government Bonds Share class Dist USD | -0.15% | -0.10% | +€13M | +€1.4M | €566M | 0.0501% | |||
Vanguard Global Aggregate Bond UCITS ETF - Accumulating - USD Hedged This ETF provides exposure to Global Investment Grade Aggregate Bonds Share class Acc USD Hedged | +0.01% | -0.08% | -€8.1M | +€17M | €550M | 0.0801% | |||
Vanguard USD Treasury Bond UCITS ETF - Acc - EUR Hedged This ETF provides exposure to US Investment Grade Government Bonds Share class Acc EUR Hedged | -0.28% | -0.72% | +€28M | +€74M | €531M | 0.08% | |||
Vanguard ESG Global All Cap UCITS ETF - Distributing - USD This ETF provides exposure to Global Equities Share class Dist USD | +10.30% | +6.63% | +€5.7M | -€648K | €515M | 0.2407% | |||
Vanguard USD Corporate Bond UCITS ETF - Acc - EUR Hedged This ETF provides exposure to Global Investment Grade Corporate Bonds Share class Acc EUR Hedged | +0.10% | -0.46% | +€13M | -€466M | €467M | 0.1% | |||
Vanguard U.K. Gilt UCITS ETF - GBP This ETF provides exposure to UK Investment Grade Government Bonds Share class Dist GBP | -1.60% | -2.93% | +€15M | +€26M | €414M | 0.05% | |||
Vanguard ESG Global Corporate Bond UCITS ETF - Accumulating - CHF Hedged This ETF provides exposure to Global Investment Grade Corporate Bonds Share class Acc CHF Hedged | -0.09% | -1.36% | +€13M | +€242M | €374M | 0.1501% | |||
Vanguard ESG Global Corporate Bond UCITS ETF - Accumulating - EUR Hedged This ETF provides exposure to Global Investment Grade Corporate Bonds Share class Acc EUR Hedged | +0.08% | -0.57% | -€1.7M | +€22M | €361M | 0.1501% | |||
Vanguard ESG Global Corporate Bond UCITS ETF - Distributing - EUR Hedged This ETF provides exposure to Global Investment Grade Corporate Bonds Share class Dist EUR Hedged | +0.08% | -0.57% | +€3.1M | +€32M | €309M | 0.1501% | |||
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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