Vanguard to make fund holdings known


Vanguard Investments will soon publish quarterly portfolio holding reports for all of its funds in a move to improve transparency for investors.
From 11 October, the public will be able to access full fee and fund holding details from Vanguard's website, providing them with the information to make informed investment decisions, Vanguard head of market strategy and communications Robin Bowerman said.
"It is something that is regarded as best practice in other major investment markets, where the regulations dictate it," he said.
Investors will also gain a better insight into the diversification of Vanguard's funds and make a proper evaluation of what they are paying for, Vanguard chief investment officer Joseph Brennan added.
He said the disclosure of fund holdings fitted well with Vanguard's investment philosophy as an index provider.
"There are no surprises as to what our funds invest in, given we are tracking benchmarks, but now investors can see the individual holdings for themselves," he said.
Recommended for you
Australian equity ETFs attracted record inflows of $3.2 billion in 1Q25, while heightened volatility led to a decline in flows for global equity ETFs, according to Vanguard.
The failure of a clinical trial by biotech firm Opthea has caused shares in its backer Regal Partners to decline 52 per cent year-to-date and hit its funds under management, quarterly flows show.
GQG Partners has revealed its quarterly flows for the first three months of 2025 were up 5.8 per cent, after a difficult final quarter of 2024 as a result of institutional redemptions.
Global asset manager Janus Henderson has signed a strategic partnership with life insurer Guardian Life, which will commit US$400 million to accelerate the firm’s fixed income development plans.