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.
持仓数量14796
资产规模6.54T
报告日期2025-06-04
最多增持Bank KB Bukopin Ord Shs (ID)
最多减持Bumi Resources Ord Shs (ID)
最新变化
指标
最新季度 (2025Q2)
上个季度 (2025Q1)
变化
持仓市值 (报告日)
6.54T
6.49T
+0.70%
持仓数量
14796
14567
+1.57%
增持股票
6461
7101
-9.01%
减持股票
3345
4226
-20.85%
行业分配
最新股票买卖
序号
名称
买卖方向
交易价格
交易数量
交易变化
总持股数
持仓市值 (报告日)
报告日期
Gulf Energy Development Ord Shs F (TH)
GULFI_f
清仓
--
-96.25M
-100.00%
0.00
--
2025-04-30
Alam Sutera Realty Ord Shs (ID)
ASRI
清仓
--
-411.78M
-100.00%
0.00
--
2024-09-30
GMK Norilskiy Nikel Ord Shs (RU)
GMKN
清仓
--
-119.47M
-100.00%
0.00
--
2024-10-31
4
Surgutneftegaz Ord Shs (RU)
SNGS
清仓
--
-161.10M
-100.00%
0.00
--
2024-10-31
5
Gazprom Ord Shs (RU)
GAZP
清仓
--
-300.75M
-100.00%
0.00
--
2024-10-31
6
Kingkey Financial Intl Hldgs Ord Shs (Temp) (HK)
2977
清仓
--
-175.20M
-100.00%
0.00
--
2024-09-30
7
Country Garden Holdings Ord Shs (HK)
2007
清仓
--
-192.09M
-100.00%
0.00
--
2025-02-28
9
Haitong Securities Company Ord Shs H (HK)
6837
清仓
--
-117.96M
-100.00%
0.00
--
2025-03-31
10
Controladora Axtel SAB CV (MX)
CTAXTELA
清仓
--
-112.24M
-100.00%
0.00
--
2023-12-31
序号
名称
持仓
交易数量
持仓市值 (报告日)
最新持仓市值
占投资组合%
报告日期
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
