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.
持倉數量14796
資產規模6.54T
報告日期2025-06-04
最多增持Bank KB Bukopin Ord Shs (ID)
最多減持Bumi Resources Ord Shs (ID)
最新變化
指標
最新季度 (2025Q2)
上個季度 (2025Q1)
變化
持倉市值 (報告日)
6.54T
6.49T
+0.70%
持倉數量
14796
14567
+1.57%
增持股票
6461
7101
-9.01%
減持股票
3345
4226
-20.85%
行業分配
最新股票買賣
排序
名稱
買賣方向
交易價格
交易數量
交易變化
總持股數
持倉市值 (報告日)
報告日期
Gulf Energy Development Ord Shs F (TH)
GULFI_f
清倉
--
-96.25M
-100.00%
0.00
--
2025-04-30
Alam Sutera Realty Ord Shs (ID)
ASRI
清倉
--
-411.78M
-100.00%
0.00
--
2024-09-30
GMK Norilskiy Nikel Ord Shs (RU)
GMKN
清倉
--
-119.47M
-100.00%
0.00
--
2024-10-31
4
Surgutneftegaz Ord Shs (RU)
SNGS
清倉
--
-161.10M
-100.00%
0.00
--
2024-10-31
5
Gazprom Ord Shs (RU)
GAZP
清倉
--
-300.75M
-100.00%
0.00
--
2024-10-31
6
Kingkey Financial Intl Hldgs Ord Shs (Temp) (HK)
2977
清倉
--
-175.20M
-100.00%
0.00
--
2024-09-30
7
Country Garden Holdings Ord Shs (HK)
2007
清倉
--
-192.09M
-100.00%
0.00
--
2025-02-28
9
Haitong Securities Company Ord Shs H (HK)
6837
清倉
--
-117.96M
-100.00%
0.00
--
2025-03-31
10
Controladora Axtel SAB CV (MX)
CTAXTELA
清倉
--
-112.24M
-100.00%
0.00
--
2023-12-31
排序
名稱
持倉
交易數量
持倉市值 (報告日)
最新持倉市值
佔投資組合%
報告日期
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
