Mga Batayang Estadistika
Nilai Portofolio $ 8,121,630,013
Posisi Saat Ini 191
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

VHGEX - Vanguard Global Equity Fund Investor Shares telah mengungkapkan total kepemilikan 191 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 8,121,630,013 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VHGEX - Vanguard Global Equity Fund Investor Shares adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , and Mastercard Incorporated (US:MA) . Posisi baru VHGEX - Vanguard Global Equity Fund Investor Shares meliputi: Tencent Holdings Limited (HK:700) , EPAM Systems, Inc. (US:EPAM) , MSCI Inc. (US:MSCI) , Corebridge Financial, Inc. (US:US21871X1090) , and Medpace Holdings, Inc. (US:MEDP) .

VHGEX - Vanguard Global Equity Fund Investor Shares - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
191.79 191.77 2.3699 2.3699
2.96 468.26 5.7866 2.0681
0.76 378.82 4.6814 1.5737
0.28 76.85 0.9497 0.9497
0.48 48.48 0.5992 0.5992
0.70 45.17 0.5582 0.5582
0.87 99.76 1.2328 0.4824
0.05 87.46 1.0808 0.3555
0.19 55.25 0.6828 0.3413
0.81 75.93 0.9383 0.3212
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 4.58 0.0566 -0.7859
0.07 21.27 0.2629 -0.5044
0.05 20.70 0.2558 -0.4387
0.37 90.68 1.1206 -0.3198
0.09 66.38 0.8203 -0.2966
0.78 18.62 0.2300 -0.2817
0.23 89.50 1.1060 -0.2756
2.35 33.25 0.4109 -0.2309
3.17 30.09 0.3718 -0.2242
0.35 33.80 0.4177 -0.2234
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NVDA / NVIDIA Corporation 2.96 19.25 468.26 73.84 5.7866 2.0681
MSFT / Microsoft Corporation 0.76 27.00 378.82 68.28 4.6814 1.5737
AMZN / Amazon.com, Inc. 1.28 -8.25 280.76 5.79 3.4695 -0.1939
Vanguard Market Liquidity Fund / STIV (N/A) 191.79 191.77 2.3699 2.3699
META / Meta Platforms, Inc. 0.26 0.00 190.35 28.06 2.3523 0.3004
MA / Mastercard Incorporated 0.28 5.97 154.93 8.64 1.9145 -0.0541
2330 / Taiwan Semiconductor Manufacturing Company Limited 3.82 0.00 139.59 29.85 1.7250 0.2410
PRX / Prosus N.V. 2.43 -10.72 136.26 7.82 1.6839 -0.0607
GOOGL / Alphabet Inc. 0.66 -5.76 116.57 7.40 1.4406 -0.0578
DG / Dollar General Corporation 0.87 41.07 99.76 83.51 1.2328 0.4824
NFLX / Netflix, Inc. 0.07 -20.77 94.98 13.78 1.1737 0.0214
MELI / MercadoLibre, Inc. 0.04 -21.79 93.97 4.77 1.1613 -0.0768
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.40 6.52 91.22 45.33 1.1273 0.2608
DASH / DoorDash, Inc. 0.37 -35.57 90.68 -13.09 1.1206 -0.3198
ELV / Elevance Health, Inc. 0.23 0.00 89.50 -10.58 1.1060 -0.2756
1N8 / Adyen N.V. 0.05 38.93 87.46 66.46 1.0808 0.3555
CPNG / Coupang, Inc. 2.85 -4.54 85.42 30.42 1.0556 0.1514
SCI / Service Corporation International 1.04 0.00 84.94 1.50 1.0497 -0.1056
MLM / Martin Marietta Materials, Inc. 0.15 0.00 82.08 14.81 1.0143 0.0274
SSNLF / Samsung Electronics Co., Ltd. 1.82 -2.65 80.28 8.58 0.9921 -0.0285
SHOP / Shopify Inc. 0.68 -4.25 78.50 15.79 0.9701 0.0342
AVGO / Broadcom Inc. 0.28 76.85 0.9497 0.9497
UBER / Uber Technologies, Inc. 0.81 32.64 75.93 69.85 0.9383 0.3212
CLH / Clean Harbors, Inc. 0.31 41.52 72.39 65.99 0.8945 0.2925
DTG / Daimler Truck Holding AG 1.42 -5.26 67.25 10.96 0.8310 -0.0056
LLY / Eli Lilly and Company 0.09 -13.08 66.38 -17.96 0.8203 -0.2966
RPRX / Royalty Pharma plc 1.83 42.54 66.02 64.98 0.8158 0.2634
FLUT / Flutter Entertainment plc 0.22 0.00 62.36 28.24 0.7706 0.0993
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 1.06 -29.51 61.41 -4.06 0.7589 -0.1247
GOOG / Alphabet Inc. 0.33 0.00 58.77 13.54 0.7262 0.0117
AVAV / AeroVironment, Inc. 0.19 -6.56 55.25 123.38 0.6828 0.3413
CRH / CRH plc 0.60 0.00 54.93 5.33 0.6788 -0.0411
AZO / AutoZone, Inc. 0.01 -3.58 54.72 -6.13 0.6762 -0.1285
CVS / CVS Health Corporation 0.78 -15.26 54.00 -13.72 0.6673 -0.1967
CTSH / Cognizant Technology Solutions Corporation 0.69 -11.14 53.51 -9.36 0.6613 -0.1537
BAX / Baxter International Inc. 1.74 -2.60 52.69 -13.84 0.6511 -0.1931
FME / Fresenius Medical Care AG 0.89 0.00 51.01 15.46 0.6303 0.0205
CHTR / Charter Communications, Inc. 0.12 -11.15 50.79 -1.44 0.6276 -0.0837
SE / Sea Limited - Depositary Receipt (Common Stock) 0.32 -5.55 50.69 15.76 0.6264 0.0219
COF / Capital One Financial Corporation 0.24 -4.76 50.15 13.01 0.6197 0.0071
C / Citigroup Inc. 0.58 0.00 49.10 19.91 0.6067 0.0415
Vanguard Market Liquidity Fund / STIV (N/A) 0.48 48.48 0.5992 0.5992
XYZ / Block, Inc. 0.71 -5.61 48.23 18.02 0.5960 0.0319
RKT / Reckitt Benckiser Group plc 0.70 12.01 48.00 12.85 0.5932 0.0060
BAS / BASF SE 0.92 -12.87 45.74 -14.03 0.5652 -0.1692
1299 / AIA Group Limited 5.01 -5.93 45.35 12.57 0.5605 0.0043
700 / Tencent Holdings Limited 0.70 45.17 0.5582 0.5582
ASML / ASML Holding N.V. 0.06 50.67 44.77 82.45 0.5532 0.2145
MGA / Magna International Inc. 1.15 0.00 44.50 13.59 0.5500 0.0091
SBRY / J Sainsbury plc 11.18 -7.28 44.48 21.07 0.5497 0.0425
HUM / Humana Inc. 0.18 -10.61 43.74 -17.41 0.5405 -0.1905
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.63 0.00 43.43 1.34 0.5367 -0.0549
RAND / Randstad N.V. 0.93 0.00 43.17 11.20 0.5335 -0.0024
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 1.97 -19.37 43.13 -9.80 0.5330 -0.1271
WELL / Welltower Inc. 0.28 8.37 43.06 8.74 0.5321 -0.0145
TDK / TDK Corporation 3.61 93.24 42.08 115.25 0.5200 0.2501
CBRE / CBRE Group, Inc. 0.30 -4.82 41.87 1.98 0.5174 -0.0493
UBSG / UBS Group AG 1.23 0.00 41.70 10.54 0.5153 -0.0054
688 / China Overseas Land & Investment Limited 23.84 -9.78 41.56 -12.14 0.5136 -0.1394
RLNIY / Reliance Industries Ltd. - GDR - 144A 0.59 -23.44 41.47 -8.74 0.5125 -0.1148
MT / ArcelorMittal S.A. 1.29 -6.40 41.02 2.89 0.5069 -0.0434
APP / AppLovin Corporation 0.12 117.09 40.82 186.82 0.5044 0.3080
SSNC / SS&C Technologies Holdings, Inc. 0.49 -6.84 40.60 -7.66 0.5017 -0.1052
ABNB / Airbnb, Inc. 0.31 29.73 40.41 43.72 0.4994 0.1112
TXN / Texas Instruments Incorporated 0.19 0.00 40.36 15.54 0.4988 0.0165
MCO / Moody's Corporation 0.08 -5.23 40.05 2.08 0.4949 -0.0467
SNPS / Synopsys, Inc. 0.08 0.00 39.93 19.55 0.4935 0.0324
MKL / Markel Group Inc. 0.02 -5.77 39.81 0.67 0.4920 -0.0540
SPGI / S&P Global Inc. 0.08 -6.33 39.72 -2.79 0.4909 -0.0732
CFR / Compagnie Financière Richemont SA 0.21 -22.23 39.39 -15.70 0.4868 -0.1582
NET / Cloudflare, Inc. 0.20 -46.80 39.12 -7.55 0.4834 -0.1007
300750 / Contemporary Amperex Technology Co., Limited 1.11 -5.03 39.04 -4.34 0.4824 -0.0809
GPN / Global Payments Inc. 0.49 26.16 38.87 3.13 0.4804 -0.0400
SWKS / Skyworks Solutions, Inc. 0.52 59.75 38.78 84.21 0.4792 0.1886
ML / Compagnie Générale des Établissements Michelin Société en commandite par actions 1.02 0.00 37.84 5.83 0.4676 -0.0260
5 / HSBC Holdings plc 3.11 -6.99 37.57 -0.76 0.4643 -0.0583
SHEL / Shell plc 1.06 -12.51 37.36 -16.04 0.4616 -0.1526
RXL / Rexel S.A. 1.21 20.58 37.21 37.99 0.4598 0.0876
ISRG / Intuitive Surgical, Inc. 0.07 0.00 36.98 9.72 0.4570 -0.0083
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 13.66 22.45 36.67 54.46 0.4532 0.1254
055550 / Shinhan Financial Group Co., Ltd. 0.81 -6.60 36.62 32.31 0.4526 0.0705
TSN / Tyson Foods, Inc. 0.64 -9.30 36.08 -20.49 0.4458 -0.1805
HASI / HA Sustainable Infrastructure Capital, Inc. 1.33 96.88 35.79 80.86 0.4423 0.1691
TTD / The Trade Desk, Inc. 0.50 0.00 35.69 31.56 0.4411 0.0666
SPOT / Spotify Technology S.A. 0.05 -21.93 34.67 8.91 0.4284 -0.0110
FSLR / First Solar, Inc. 0.21 113.94 34.54 180.12 0.4268 0.2566
CRM / Salesforce, Inc. 0.13 0.00 34.51 1.61 0.4264 -0.0424
DOW / Dow Inc. 1.30 0.00 34.36 -24.17 0.4246 -0.2009
EDEN / Edenred SE 1.09 236.83 33.98 221.96 0.4199 0.2742
SAN / Santander UK plc - Preferred Stock 0.35 -16.77 33.80 -27.22 0.4177 -0.2234
2020 / ANTA Sports Products Limited 2.78 11.02 33.69 22.18 0.4163 0.0357
2RR / Alibaba Group Holding Limited 2.35 -16.41 33.25 -28.48 0.4109 -0.2309
6525 / Kokusai Electric Corporation 1.37 59.18 32.87 130.13 0.4062 0.2090
RMS / Hermès International Société en commandite par actions 0.01 44.55 32.55 48.92 0.4022 0.1005
27 / Galaxy Entertainment Group Limited 7.18 34.84 32.02 53.81 0.3957 0.1083
LEA / Lear Corporation 0.33 -18.16 31.37 -11.89 0.3877 -0.1038
WFC / Wells Fargo & Company 0.39 0.00 31.17 11.60 0.3852 -0.0004
BMY / Bristol-Myers Squibb Company 0.67 0.00 30.92 -24.10 0.3821 -0.1803
BARC / Barclays PLC 6.65 -23.47 30.75 -5.95 0.3800 -0.0714
FTAI / FTAI Aviation Ltd. 0.27 94.29 30.53 101.31 0.3773 0.1679
L87 / Li Auto Inc. 2.23 -6.22 30.50 1.57 0.3769 -0.0376
BN / Brookfield Corporation 0.49 0.00 30.45 18.01 0.3763 0.0201
DIS / The Walt Disney Company 0.24 0.00 30.38 25.64 0.3754 0.0416
ENEL / Enel SpA 3.17 -40.44 30.09 -30.32 0.3718 -0.2242
MDT / Medtronic plc 0.34 -5.11 30.07 -7.95 0.3716 -0.0793
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.29 0.00 30.01 -11.57 0.3709 -0.0976
ON / ON Semiconductor Corporation 0.57 0.00 30.01 28.80 0.3709 0.0492
COHR / Coherent Corp. 0.34 58.99 29.92 118.42 0.3698 0.1807
OLY1 / Olympus Corporation 2.48 -5.00 29.43 -13.80 0.3637 -0.1076
MET / MetLife, Inc. 0.35 -6.55 28.41 -6.40 0.3511 -0.0679
DISPF / Disco Corporation 0.09 -6.80 28.02 35.20 0.3463 0.0602
ACO5 / Atlas Copco AB (publ) 1.97 -31.90 28.02 -31.08 0.3463 -0.2149
WMS / Advanced Drainage Systems, Inc. 0.24 0.00 27.91 5.72 0.3449 -0.0195
AJG / Arthur J. Gallagher & Co. 0.09 0.00 27.83 -7.28 0.3439 -0.0704
BROS / Dutch Bros Inc. 0.40 0.00 27.16 10.74 0.3356 -0.0029
ALNY / Alnylam Pharmaceuticals, Inc. 0.08 -38.76 27.03 -26.05 0.3341 -0.1705
CMG / Chipotle Mexican Grill, Inc. 0.48 -11.94 26.92 -1.52 0.3326 -0.0447
ETN / Eaton Corporation plc 0.08 -6.81 26.82 22.39 0.3314 0.0289
STLJF / Stella-Jones Inc. 0.45 -7.46 25.96 12.48 0.3208 0.0022
BAER / Julius Bär Gruppe AG 0.38 32.84 25.91 30.00 0.3202 0.0451
CSGP / CoStar Group, Inc. 0.32 -5.80 25.88 -4.41 0.3198 -0.0539
VRTX / Vertex Pharmaceuticals Incorporated 0.06 7.05 25.27 -1.70 0.3122 -0.0426
NI7 / Nippon Paint Holdings Co., Ltd. 3.08 0.00 24.76 7.09 0.3060 -0.0132
HUBS / HubSpot, Inc. 0.04 0.00 24.71 -2.57 0.3053 -0.0447
ASM / ASM International NV 0.04 -7.17 24.49 30.68 0.3027 0.0439
DDOG / Datadog, Inc. 0.18 -5.96 23.96 27.32 0.2961 0.0363
FIX / Comfort Systems USA, Inc. 0.04 0.00 23.94 66.36 0.2959 0.0972
3AD2 / Epiroc AB (publ) 1.24 0.00 23.84 8.85 0.2946 -0.0077
600519 / Kweichow Moutai Co., Ltd. 0.12 0.00 23.84 -8.61 0.2946 -0.0655
NOV / NOV Inc. 1.91 -7.44 23.69 -24.40 0.2928 -0.1399
3349 / COSMOS Pharmaceutical Corporation 0.37 1,049.69 23.64 1,357.46 0.2921 0.2697
NU / Nu Holdings Ltd. 1.71 0.00 23.46 33.99 0.2899 0.0482
EPAM / EPAM Systems, Inc. 0.13 22.59 0.2792 0.2792
MSCI / MSCI Inc. 0.04 22.42 0.2770 0.2770
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.04 -18.27 22.31 -23.88 0.2757 -0.1289
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 1.78 0.00 22.23 -12.76 0.2747 -0.0771
U / Unity Software Inc. 0.91 -14.08 21.98 6.14 0.2716 -0.0142
UNH / UnitedHealth Group Incorporated 0.07 -35.75 21.27 -61.73 0.2629 -0.5044
US21871X1090 / Corebridge Financial, Inc. 0.60 21.19 0.2618 0.2618
6861 / Keyence Corporation 0.05 -59.54 20.70 -58.86 0.2558 -0.4387
NEX / National Express Group PLC 0.15 0.00 20.17 33.30 0.2492 0.0404
DOX / Amdocs Limited 0.22 0.00 19.89 -0.29 0.2457 -0.0296
4751 / CyberAgent, Inc. 1.74 0.00 19.85 50.15 0.2453 0.0628
TMO / Thermo Fisher Scientific Inc. 0.05 0.00 19.50 -18.52 0.2410 -0.0894
41B / Bellway p.l.c. 0.49 0.00 19.31 28.56 0.2386 0.0313
BLDR / Builders FirstSource, Inc. 0.17 0.00 19.30 -6.60 0.2385 -0.0468
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.78 -49.57 18.62 -49.78 0.2300 -0.2817
6273 / SMC Corporation 0.05 -7.18 18.53 -7.04 0.2290 -0.0462
RAK / Rakuten Group, Inc. 3.29 0.00 18.12 -3.95 0.2239 -0.0365
ABEV3 / Ambev S.A. 7.22 -18.31 17.71 -15.34 0.2188 -0.0699
MEDP / Medpace Holdings, Inc. 0.06 17.54 0.2168 0.2168
WING / Wingstop Inc. 0.05 0.00 17.05 49.28 0.2108 0.0530
ENTG / Entegris, Inc. 0.21 -9.68 16.64 -16.74 0.2056 -0.0702
BIRG / Bank of Ireland Group plc 1.14 320.68 16.28 407.45 0.2012 0.1569
PVH / PVH Corp. 0.23 -15.41 15.84 -10.23 0.1958 -0.0478
SHAK / Shake Shack Inc. 0.11 -61.93 15.51 -39.30 0.1916 -0.1610
WSC / WillScot Holdings Corporation 0.56 0.00 15.22 -1.44 0.1881 -0.0251
DIM / Sartorius Stedim Biotech S.A. 0.06 0.00 14.57 20.76 0.1801 0.0135
WIX / Wix.com Ltd. 0.09 41.47 14.06 37.21 0.1737 0.0323
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 2.68 0.00 13.87 -1.71 0.1714 -0.0234
FND / Floor & Decor Holdings, Inc. 0.18 0.00 13.83 -5.60 0.1709 -0.0313
ENPH / Enphase Energy, Inc. 0.30 0.00 12.04 -36.10 0.1488 -0.1113
TSLA / Tesla, Inc. 0.04 0.00 11.81 22.58 0.1459 0.0129
MBLY / Mobileye Global Inc. 0.64 0.00 11.42 24.90 0.1411 0.0149
BC / Brunswick Corporation 0.20 0.00 11.00 2.57 0.1359 -0.0121
AMUN / Amundi S.A. 0.14 0.00 10.95 3.47 0.1353 -0.0108
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.02 0.00 10.56 -15.48 0.1304 -0.0420
SOI / Soitec SA 0.17 0.00 9.59 3.11 0.1186 -0.0099
RVMD / Revolution Medicines, Inc. 0.25 -34.65 9.38 -32.01 0.1159 -0.0745
NWL / Newell Brands Inc. 1.48 -17.55 8.00 -28.19 0.0989 -0.0549
NOKIA / Nokia Oyj 1.42 -60.42 7.36 -61.01 0.0910 -0.1697
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 -71.16 6.82 -65.90 0.0842 -0.1917
SG / Sweetgreen, Inc. 0.44 0.00 6.57 -40.52 0.0811 -0.0713
SKY / Champion Homes, Inc. 0.09 0.00 5.64 -33.93 0.0696 -0.0481
AAPL / Apple Inc. 0.02 -91.88 4.58 -92.50 0.0566 -0.7859
S&P500 EMINI FUT Sep25 / DE (N/A) 3.66 0.0453 0.0453
GE9 / Genmab A/S 0.01 -84.24 2.13 -83.21 0.0263 -0.1486
MSCI EmgMkt Sep25 / DE (N/A) 0.35 0.0043 0.0043
MSCI EAFE Sep25 / DE (N/A) 0.33 0.0041 0.0041
US003CVR0169 / CONTRA ABIOMED INC 0.08 0.08 0.0010 0.0010
SPM / Splendid Medien AG 0.02 53.00 0.04 78.26 0.0005 0.0002
AUD/USD FWD 20250917 / DFE (N/A) 0.00 0.0000 0.0000
CAD/USD FWD 20250917 / DFE (N/A) 0.00 0.0000 0.0000
SVST / Public Joint Stock Company Severstal - Depositary Receipt (Common Stock) 0.52 0.00 0.00 0.0000 -0.0000
JPY/USD FWD 20250917 / DFE (N/A) 0.00 0.0000 0.0000
MAIL / Mail.Ru Group Ltd 0.13 0.00 0.00 0.0000 -0.0000
SBER / Sberbank of Russia 3.91 0.00 0.00 0.0000 -0.0000
HKD/USD FWD 20250917 / DFE (N/A) -0.00 -0.0000 -0.0000
CHF/USD FWD 20250917 / DFE (N/A) -0.00 -0.0000 -0.0000
GBP/USD FWD 20250917 / DFE (N/A) -0.00 -0.0000 -0.0000
SEK/USD FWD 20250917 / DFE (N/A) -0.00 -0.0000 -0.0000
EUR/USD FWD 20250917 / DFE (N/A) -0.01 -0.0001 -0.0001