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VANGUARD GROUP INC Current Holdings: Foreign Preferred Shares

VANGUARD GROUP INC current holdings: Foreign Preferred Shares

VANGUARD GROUP INC reported $0.26 billion in preferred shares (depositary receipts and foreign shares traded over the counter), 6 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are ITUB, BBD, CIG.

  • ITUB: Country of operation —; Class SPON ADR REP PFD; Shares 24,158,135; Value $172,972,247.
  • BBD: Country of operation —; Class SP ADR PFD NEW; Shares 13,315,062; Value $44,339,157.
  • CIG: Country of operation —; Class SP ADR N-V PFD; Shares 13,098,258; Value $26,196,516.
  • GGB: Country of operation —; Class SPON ADR REP PFD; Shares 2,199,360; Value $8,115,638.

Form 13F-HR as filed (SEC CIK 102909): quarter ended 2025-12-31, filed 2026-01-29. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
ITUB
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD24,158,135$172,972,2472025-12-312026-01-29
BBD
BANCO BRADESCO S A
SP ADR PFD NEW13,315,062$44,339,1572025-12-312026-01-29
CIG
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD13,098,258$26,196,5162025-12-312026-01-29
GGB
GERDAU SA
SPON ADR REP PFD2,199,360$8,115,6382025-12-312026-01-29
AXIAPR
CENTRAIS ELET BRAS SA
SPON ADS PFD B1390,491$3,654,9962025-12-312026-01-29
BAK
BRASKEM S A
SP ADR PFD A560,466$1,653,3752025-12-312026-01-29

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