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)
行业分配
三级行业持仓占比
一级行业持仓占比
二级行业持仓占比
三级行业持仓占比
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
持仓
2025Q2
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
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%
行业名称
报告日期
Vanguard Total Stock Market Index Fund;Inst +
LP40211617
2.22B
32.77M
554.56B
--
0.65%
--
2025-04-30
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
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
