인덱스/패시브As of 2025-12-31
Vanguard
Vanguard Group Inc
World's second-largest asset manager and pioneer of index investing. Founded by John Bogle, it spearheaded the democratization of low-cost passive investing. Manages over $6.9T.
$6.90TAUM
850Holdings
2025-12-31 Summary
6개 종목 추가 매수 (NFLX, NOW, RKT 등) · 385개 비중 축소 · Top holding: NVDA 6.1%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2025-12-31 기준
Holdings
850 positions| # | Stock ⇅ | Weight ↓ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  SITMSITIME CORP | 0.79% | 2,825,402 | $997.90M | +2.22% | Added |
| 2 |  AFGAMERICAN FINL GROUP INC OHIO | 0.79% | 7,297,408 | $997.41M | -1.28% | Partial Sell |
| 3 |  AEISADVANCED ENERGY INDS | 0.79% | 4,737,657 | $991.92M | -2.78% | Partial Sell |
| 4 |  ARANTERO RESOURCES CORP | 0.78% | 28,630,790 | $986.62M | -2.94% | Partial Sell |
| 5 |  RNAGBPAVIDITY BIOSCIENCES INC | 0.78% | 13,649,250 | $984.52M | +3.25% | Added |
| 6 |  OSKOSHKOSH CORP | 0.77% | 7,765,452 | $975.57M | -2.41% | Partial Sell |
| 7 |  NFGNATIONAL FUEL GAS CO | 0.77% | 12,170,906 | $974.40M | -0.49% | Partial Sell |
| 8 |  WWAYFAIR INC | 0.77% | 9,634,757 | $967.43M | +0.76% | Added |
| 9 |  TECKTECK RESOURCES LTD | 0.77% | 20,185,694 | $966.37M | +1.40% | Added |
| 10 |  QBTSD-WAVE QUANTUM INC | 0.77% | 36,909,069 | $965.17M | -4.02% | Partial Sell |
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