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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)

Sector Allocation

Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Software & IT Services
Semiconductors & Semiconductor Equipment
Banking Services
Computers, Phones & Household Electronics
Pharmaceuticals
Diversified Retail
Machinery, Tools, Heavy Vehicles, Trains & Ships
Insurance
Healthcare Equipment & Supplies
Oil & Gas
Investment Banking & Investment Services
Other

Holdings

2025Q2
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
No.
Name
Holdings
Shares Traded
Mkt Value (Date)
Market Value
% Portfolio
Industry
Report Date
Vanguard Total Stock Market Index Fund;Inst +
LP40211617
2.22B
32.77M
554.56B
--
0.65%
--
2025-04-30
1.39B
5.03M
309.71B
303.81B
0.41%
Computers, Phones & Household Electronics
2025-03-31
688.30M
7.30M
258.38B
260.73B
0.20%
Software & IT Services
2025-03-31
2.18B
13.53M
236.52B
239.34B
0.64%
Semiconductors & Semiconductor Equipment
2025-03-31
5
Vanguard Total International Stock Index Fund;Inv
LP40018504
10.10B
14.44M
207.49B
--
2.95%
--
2025-04-30
828.16M
8.89M
157.57B
159.60B
0.24%
Diversified Retail
2025-03-31
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
190.11M
-141.87K
109.57B
109.64B
0.06%
Software & IT Services
2025-03-31
150.07M
2.56M
79.92B
78.98B
0.04%
--
2025-03-31
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