Vanguard Group
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Vanguard Group’s iShares China Large-Cap ETF FXI Stock Holding History

Vanguard Group’s Portfolio FXI Stock Details FXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$933K Hold
24,377
– – ﹤0.01% 3788
2025
Q3 		$1M Buy
+24,377
New +$942K ﹤0.01% 3783

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group's FXI Position: Q4 2025 in Review

Vanguard Group held its iShares China Large-Cap ETF (FXI) position steady in Q4 2025 at 24,377 shares worth $933K. The position accounts for ﹤0.01% of the portfolio, ranked #3788.

Vanguard Group first reported a position in FXI in Q3 2025 and has held it in 2 quarters since. The position peaked at $1M in Q3 2025. 381 funds tracked by Wall St. Rank hold FXI as of Q4 2025.

  • Vanguard Group held 24,377 shares of iShares China Large-Cap ETF worth $933K as of Q4 2025.
  • Vanguard Group left its iShares China Large-Cap ETF share count unchanged in Q4 2025.
  • iShares China Large-Cap ETF made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3788 holding.
  • Vanguard Group first reported a position in iShares China Large-Cap ETF in Q3 2025 and has held it in 2 quarters since.
  • Vanguard Group's iShares China Large-Cap ETF position peaked at $1M in Q3 2025.
  • 381 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.