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.
Posiciones14796
Tamaño del activo6.54T
Fecha del informe2025-06-04
Mayor compraBank KB Bukopin Ord Shs (ID)
Mayor ventaBumi Resources Ord Shs (ID)
Últimos cambios
Indicadores
Los últimos (2025Q2)
Anterior (2025Q1)
Cambio
Valor de mercado (fecha del informe)
6.54T
6.49T
+0.70%
Posiciones
14796
14567
+1.57%
Compras
6461
7101
-9.01%
Ventas
3345
4226
-20.85%
Asignación por sector
Últimas operaciones
No.
Nombre
Acción
Precio promedio
Acciones comerciadas
% Cambio
Total de acciones
Valor de mercado (Fecha)
Fecha del informe
Gulf Energy Development Ord Shs F (TH)
GULFI_f
Salida
--
-96.25M
-100.00%
0.00
--
2025-04-30
Alam Sutera Realty Ord Shs (ID)
ASRI
Salida
--
-411.78M
-100.00%
0.00
--
2024-09-30
GMK Norilskiy Nikel Ord Shs (RU)
GMKN
Salida
--
-119.47M
-100.00%
0.00
--
2024-10-31
4
Surgutneftegaz Ord Shs (RU)
SNGS
Salida
--
-161.10M
-100.00%
0.00
--
2024-10-31
5
Gazprom Ord Shs (RU)
GAZP
Salida
--
-300.75M
-100.00%
0.00
--
2024-10-31
6
Kingkey Financial Intl Hldgs Ord Shs (Temp) (HK)
2977
Salida
--
-175.20M
-100.00%
0.00
--
2024-09-30
7
Country Garden Holdings Ord Shs (HK)
2007
Salida
--
-192.09M
-100.00%
0.00
--
2025-02-28
9
Haitong Securities Company Ord Shs H (HK)
6837
Salida
--
-117.96M
-100.00%
0.00
--
2025-03-31
10
Controladora Axtel SAB CV (MX)
CTAXTELA
Salida
--
-112.24M
-100.00%
0.00
--
2023-12-31
No.
Nombre
Activos
Acciones comerciadas
Valor de mercado (Fecha)
Valor de mercado
% portafolio
Fecha del informe
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
