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VANGUARD GROUP INC Last Quarter Change: Foreign Stocks, Added

VANGUARD GROUP INC quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2025-09-30 to 2025-12-31, VANGUARD GROUP INC opened 6 positions, added to 43, reduced 32, sold out of 9 and left 16 unchanged. The largest increase in value was CIB (+$39,587,642); the largest decrease was LNWO (-$666,011,857).

  • PDD: Country of operation —; Class SPONSORED ADS; Shares 2025-09-30 32,384,722; Shares 2025-12-31 32,810,630.
  • TME: Country of operation China; Class SPON ADS; Shares 2025-09-30 21,162,353; Shares 2025-12-31 21,455,738.
  • YMM: Country of operation —; Class SPONSORED ADS; Shares 2025-09-30 32,543,487; Shares 2025-12-31 33,004,634.
  • SE: Country of operation Singapore; Class SPONSORD ADS; Shares 2025-09-30 903,200; Shares 2025-12-31 916,603.

Two Form 13F-HR filings compared (SEC CIK 102909): 2025-09-30 (filed 2025-11-07) and 2025-12-31 (filed 2026-01-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2025-09-30Shares 2025-12-31Share changeValue 2025-09-30Value 2025-12-31Value change
PDD
PDD HOLDINGS INC
SPONSORED ADS32,384,72232,810,630+425,908$4,280,288,708$3,720,397,336-$559,891,372
TME
TENCENT MUSIC ENTMT GROUP
ChinaSPON ADS21,162,35321,455,738+293,385$493,929,318$376,119,087-$117,810,231
YMM
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS32,543,48733,004,634+461,147$422,089,026$354,139,723-$67,949,303
SE
SEA LTD
SingaporeSPONSORD ADS903,200916,603+13,403$161,428,936$116,931,045-$44,497,891
CIB
GRUPO CIBEST SA
SPON ADS3,021,6843,089,670+67,986$156,946,267$196,533,909+$39,587,642
BZ
KANZHUN LIMITED
SPONSORED ADS13,145,70913,340,529+194,820$307,083,762$271,879,981-$35,203,781
ATAT
ATOUR LIFESTYLE HLDGS LTD
SPONSORED ADS2,779,7153,406,470+626,755$104,489,487$134,214,918+$29,725,431
HSAI
HESAI GROUP
SPONSORED ADS4,078,3304,106,432+28,102$114,601,073$91,984,077-$22,616,996
LU
LUFAX HOLDING LTD
SPONSORED ADR12,399,44512,534,494+135,049$50,341,746$32,088,305-$18,253,441
SQM
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B622,493649,528+27,035$26,754,749$44,687,526+$17,932,777
VIPS
VIPSHOP HLDGS LTD
SPONSORED ADS A9,998,25910,148,017+149,758$196,365,806$179,518,420-$16,847,386
ATHM
AUTOHOME INC
SP ADS RP CL A2,642,5372,682,506+39,969$75,444,431$59,712,584-$15,731,847
GRTUF
GRANITE REAL ESTATE INVT TR
CanadaTR UNIT NEW2,856,1912,873,227+17,036$158,704,252$171,048,949+$12,344,697
IQ
IQIYI INC
SPONSORED ADS19,779,18120,069,924+290,743$50,634,704$38,534,253-$12,100,451
EH
EHANG HLDGS LTD
ADS2,022,7102,040,225+17,515$37,561,725$26,890,166-$10,671,559
CX
CEMEX SAB DE CV
SPON ADR NEW3,985,4424,044,919+59,477$35,829,124$46,476,119+$10,646,995
TEVA
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS900,986911,674+10,688$18,199,917$28,453,345+$10,253,428
LX
LEXINFINTECH HLDGS LTD
ADR4,642,5734,694,443+51,870$24,744,915$15,350,828-$9,394,087
RLX
RLX TECHNOLOGY INC
SPONSORED ADS26,937,68227,144,029+206,347$70,846,104$63,245,587-$7,600,517
BSAC
BANCO SANTANDER CHILE NEW
SP ADR REP COM1,593,4571,599,117+5,660$42,226,611$49,748,530+$7,521,919
FINV
FINVOLUTION GROUP
ChinaSPONSORED ADS2,411,1912,412,221+1,030$17,770,478$12,615,915-$5,154,563
HTHT
H WORLD GROUP LTD
SPONSORED ADS394,944400,216+5,272$15,446,260$18,830,162+$3,383,902
DQ
DAQO NEW ENERGY CORP
SPNSRD ADS NEW1,738,7881,753,947+15,159$48,912,107$51,741,438+$2,829,331
SGMOQ
SANGAMO THERAPEUTICS INC
United StatesCOM11,615,15012,000,383+385,233$7,816,996$5,040,161-$2,776,835
JKS
JINKOSOLAR HLDG CO LTD
SPONSORED ADR1,254,5231,266,726+12,203$30,146,188$32,694,197+$2,548,009
TAL
TAL EDUCATION GROUP
SPONSORED ADS17,394,19517,671,668+277,473$194,814,984$192,797,898-$2,017,086
MAPS
WM TECHNOLOGY INC
United StatesCOM5,348,4885,427,939+79,451$6,204,246$4,478,050-$1,726,196
TIMB
TIM S A
SPONSORED ADR543,544544,728+1,184$12,131,901$10,594,960-$1,536,941
SHG
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD258,302268,577+10,275$13,010,672$14,403,785+$1,393,113
PBRA
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG2,612,3282,619,519+7,191$30,877,717$29,521,980-$1,355,737
HDB
HDFC BANK LTD
SPONSORED ADS520,684522,874+2,190$17,786,565$19,105,816+$1,319,251
STRS
STRATUS PPTYS INC
United StatesCOM NEW430,395431,110+715$9,107,157$10,424,239+$1,317,082
LEGN
LEGEND BIOTECH CORP
United StatesSPONSORED ADS137,597149,619+12,022$4,487,038$3,252,717-$1,234,321
NOTE
FISCALNOTE HOLDINGS INC
United StatesCL A NEW351,247412,864+61,617$1,626,273$606,911-$1,019,362
SBS
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR2,046,4052,094,992+48,587$50,935,021$49,965,559-$969,462
DAO
YOUDAO INC
SPONSORED ADS1,013,1621,040,574+27,412$10,070,831$10,488,985+$418,154
ANEB
ANEBULO PHARMACEUTICALS INC
United StatesCOM306,540435,821+129,281$766,351$440,179-$326,172
SOPAQ
SOCIETY PASS INC
SingaporeCOM NEW27,01256,041+29,029$31,334$212,956+$181,622
CMBMF
CAMBIUM NETWORKS CORP
Cayman IslandsSHS165,873218,960+53,087$148,290$315,303+$167,013
PBR
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR1,156,1841,221,885+65,701$14,637,289$14,479,337-$157,952
SYBX
SYNLOGIC INC
United StatesCOM NEW196,461201,060+4,599$332,019$225,187-$106,832
SBDS
SOLO BRANDS INC
United StatesCOM CL A NEW13,71919,514+5,795$207,432$118,060-$89,372
ALUR
ALLURION TECHNOLOGIES INC
United StatesCOMMON STOCK56,18288,650+32,468$115,173$109,039-$6,134

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