The Vanguard
Vanguard Group INC
The Vanguard Group, Inc. is a United States-based investment management company. The Company’s investment products include Vanguard exchange traded funds (ETF) and Vanguard mutual funds. It also offers other investment options, including mutual funds from other companies, individual stocks, cash investments, ETFs from other companies, and individual certificate of deposits (CD) and bonds.
Positionen14796
Anlagevolumen6.54T
Berichtdatum2025-06-04
Top-KaufBank KB Bukopin Ord Shs (ID)
Top-VerkaufBumi Resources Ord Shs (ID)
Letzte Änderungen
Indikatoren
Neueste (2025Q2)
Vorher (2025Q1)
Änderung
Marktwert (Berichtdatum)
6.54T
6.49T
+0.70%
Positionen
14796
14567
+1.57%
Kaufen
6461
7101
-9.01%
Verkaufen
3345
4226
-20.85%
Sektorzuordnung
Neueste Trades
Nr.
Name
Aktion
Durchschnittspreis
Menge
% Änderung
Aktienbestand
Marktwert (Datum)
Berichtdatum
Gulf Energy Development Ord Shs F (TH)
GULFI_f
Ausgang
--
-96.25M
-100.00%
0.00
--
2025-04-30
Alam Sutera Realty Ord Shs (ID)
ASRI
Ausgang
--
-411.78M
-100.00%
0.00
--
2024-09-30
GMK Norilskiy Nikel Ord Shs (RU)
GMKN
Ausgang
--
-119.47M
-100.00%
0.00
--
2024-10-31
4
Surgutneftegaz Ord Shs (RU)
SNGS
Ausgang
--
-161.10M
-100.00%
0.00
--
2024-10-31
5
Gazprom Ord Shs (RU)
GAZP
Ausgang
--
-300.75M
-100.00%
0.00
--
2024-10-31
6
Kingkey Financial Intl Hldgs Ord Shs (Temp) (HK)
2977
Ausgang
--
-175.20M
-100.00%
0.00
--
2024-09-30
7
Country Garden Holdings Ord Shs (HK)
2007
Ausgang
--
-192.09M
-100.00%
0.00
--
2025-02-28
9
Haitong Securities Company Ord Shs H (HK)
6837
Ausgang
--
-117.96M
-100.00%
0.00
--
2025-03-31
10
Controladora Axtel SAB CV (MX)
CTAXTELA
Ausgang
--
-112.24M
-100.00%
0.00
--
2023-12-31
Nr.
Name
Bestände
Menge
Marktwert (Datum)
Marktwert
Gewicht
Berichtdatum
Vanguard Total Stock Market Index Fund;Inst +
LP40211617
2.22B
32.77M
554.56B
--
0.65%
2025-04-30
5
Vanguard Total International Stock Index Fund;Inv
LP40018504
10.10B
14.44M
207.49B
--
2.95%
2025-04-30
7
Vanguard Total Bond Market II Index Mutual Fund Class Investor
LP40126869
14.28B
-637.91M
136.12B
--
4.18%
2025-04-30
8
Vanguard Total International Bond II Index Fd;Inst
LP40229215
4.22B
-10.60M
112.20B
--
1.24%
2025-04-30
