Back to Asset Management One Co., Ltd. Asset Management One Co., Ltd.

VGKVGK
30 quarters

Position history for Asset Management One Co., Ltd.Asset Management One Co., Ltd.'s holdings in VANGUARD INTL EQUITY INDEX F

Asset Management One Co., Ltd. holds 6.2M shares of VGK (VANGUARD INTL EQUITY INDEX F), worth $552.6M as of 2026-Q2. The position was decreased (-1.2% shares). VGK represents 1.4% of Asset Management One Co., Ltd.'s portfolio.

Current Value

$552.6M

Current Shares

6.2M

Total Value Change

+$191.6M

Total Shares Change

-491,873

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
6.2M
-1.2%
$552.6M1.4%$88.32
0
2026-Q1
Increased
6.3M
+0.4%
$520.8M1.5%$81.12
49
2025-Q4
Increased
6.3M
+0.7%
$526.7M1.5%$81.90
50
2025-Q3
Increased
6.3M
+5.2%
$499.1M1.4%$77.43
52
2025-Q2
Decreased
5.9M
-1.6%
$460.8M1.4%$75.01
0
2025-Q1
Increased
6M
+1.5%
$424M1.5%$66.96
50
2024-Q4
Unchanged
5.9M
0.0%
$377.6M1.3%$60.29
0
2024-Q3
Increased
5.9M
+1.0%
$423M1.5%$66.78
50
2024-Q2
Decreased
5.9M
-1.4%
$393.4M1.5%$62.56
0
2024-Q1
Increased
6M
+0.8%
$402.2M1.6%$62.15
49
2023-Q4
Increased
5.9M
+0.1%
$381.9M1.5%$59.18
49
2023-Q3
Increased
5.9M
+1.2%
$342.7M1.5%$52.79
49
2023-Q2
Decreased
5.8M
-1.4%
$360.6M1.5%$55.98
0
2023-Q1
Decreased
5.9M
-9.5%
$361.2M1.6%$54.34
0
2022-Q4
Decreased
6.5M
-17.2%
$363M1.8%$49.24
0
2022-Q3
Increased
7.9M
+2.6%
$365M1.9%$40.70
50
2022-Q2
Decreased
7.7M
-0.4%
$407.2M1.9%$46.38
0
2022-Q1
Increased
7.7M
+0.0%
$482M1.9%$53.61
49
2021-Q4
Increased
7.7M
+1.5%
$528M1.8%$58.61
50
2021-Q3
Increased
7.6M
+0.7%
$500.1M1.9%$55.77
50
2021-Q2
Decreased
7.6M
-0.6%
$509M1.9%$56.84
0
2021-Q1
Increased
7.6M
+0.1%
$479.6M1.9%$52.66
49
2020-Q4
Decreased
7.6M
-1.5%
$458M1.9%$50.14
0
2020-Q3
Increased
7.7M
+0.1%
$404.9M1.9%$43.10
49
2020-Q2
Increased
7.7M
+1.2%
$388.4M1.9%$41.14
49
2020-Q1
Increased
7.6M
+6.1%
$330.2M1.9%$35.13
52
2019-Q4
Increased
7.2M
+6.2%
$421.2M1.9%$47.26
52
2019-Q3
Increased
6.8M
+1.7%
$362.8M1.7%$42.99
50
2019-Q2
Decreased
6.7M
-1.2%
$365.4M1.8%$43.76
0
2019-Q1
First report
6.7M
-
$361M2.0%$41.98
0

Other major holders of VGK: BNP PARIBAS FINANCIAL MARKETS, JPMORGAN CHASE & CO

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