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.
Positions14796
Asset Size6.54T
Report Date2025-06-04
Top BuysBank KB Bukopin Ord Shs (ID)
Top SellsBumi Resources Ord Shs (ID)
Latest Changes
Indicators
Latest (2025Q2)
Previous (2025Q1)
Change
Mkt Value (report date)
6.54T
6.49T
+0.70%
Positions
14796
14567
+1.57%
Buys
6461
7101
-9.01%
Sells
3345
4226
-20.85%
Sector Allocation
Latest Trades
No.
Name
Action
Avg. Price
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Gulf Energy Development Ord Shs F (TH)
GULFI_f
Exit
--
-96.25M
-100.00%
0.00
--
2025-04-30
Alam Sutera Realty Ord Shs (ID)
ASRI
Exit
--
-411.78M
-100.00%
0.00
--
2024-09-30
GMK Norilskiy Nikel Ord Shs (RU)
GMKN
Exit
--
-119.47M
-100.00%
0.00
--
2024-10-31
4
Surgutneftegaz Ord Shs (RU)
SNGS
Exit
--
-161.10M
-100.00%
0.00
--
2024-10-31
5
Gazprom Ord Shs (RU)
GAZP
Exit
--
-300.75M
-100.00%
0.00
--
2024-10-31
6
Kingkey Financial Intl Hldgs Ord Shs (Temp) (HK)
2977
Exit
--
-175.20M
-100.00%
0.00
--
2024-09-30
7
Country Garden Holdings Ord Shs (HK)
2007
Exit
--
-192.09M
-100.00%
0.00
--
2025-02-28
9
Haitong Securities Company Ord Shs H (HK)
6837
Exit
--
-117.96M
-100.00%
0.00
--
2025-03-31
10
Controladora Axtel SAB CV (MX)
CTAXTELA
Exit
--
-112.24M
-100.00%
0.00
--
2023-12-31
No.
Name
Holdings
Shares Traded
Mkt Value (Date)
Market Value
% Portfolio
Report Date
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
