VANGUARD GROUP INC

تقارير عبر 10 من الجهات التابعة منذ 2026-03-31 (نموذج 13F-NT من هيئة الأوراق المالية والبورصات)

وزن أكبر 10 مقتنيات28,87%

وزن أكبر 25 مقتنية40,96%

المراكز فوق 1%14

العدد الفعلي للمراكز79,6

استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)

قيمة المحفظة $7.8T 9 من 10 من الجهات العائلية المقدمة أبلغت لـ Q2 2026 (99,7% من الأصول المُدارة العائلية) #1 من 9337 حسب قيمة 13F · أعلى <0.1%

المراكز 4582

حتى تاريخ 30 يونيو، 2026 البيانات اعتبارًا من Q2 2026

أعضاء العائلة 10 مقدمو الإيداعات

عرض إقرار 13F-NT ↗

المحفظة والإجماليات أدناه هي مجموع مراكز 13F الحالية لجميع مقدمي الإيداعات التابعين (فترة تقرير واحدة). دوران المحفظة، والأداء مقارنة بمؤشر S&P 500، وفترات الاحتفاظ بالأسهم خاصة بمقدم الإيداع وتُعرض في صفحة كل عضو على حدة — ولا يمكن حساب متوسطها بشكل موثوق عبر العائلة.

مقدم	قيمة المحفظة	المراكز	حتى تاريخ
VANGUARD CAPITAL MANAGEMENT LLC CIK 2100119	$4680129845935	4092	30 يونيو، 2026
VANGUARD PORTFOLIO MANAGEMENT LLC CIK 2100121	$2219148474929	3141	30 يونيو، 2026
VANGUARD FIDUCIARY TRUST CO CIK 933478	$454359797136	4076	30 يونيو، 2026
Vanguard Global Advisers, LLC CIK 1811242	$214603824175	3638	30 يونيو، 2026
VANGUARD ASSET MANAGEMENT, Ltd CIK 1680208	$148033179402	2447	30 يونيو، 2026
Vanguard Investments Australia, Ltd. CIK 1550100	$40152955318	2370	30 يونيو، 2026
VANGUARD ADVISERS INC CIK 947529	$25509107429	668	31 مارس، 2026
Vanguard Personalized Indexing Management, LLC CIK 1767306	$12191276528	2242	30 يونيو، 2026
Vanguard National Trust Co CIK 1984256	$1835283177	787	30 يونيو، 2026
VANGUARD MARKETING CORPORATION CIK 217448	$39028500	1	30 يونيو، 2026

توزيع القطاعات

Technology 31,4%

Financials 12,2%

Industrials 12,0%

Healthcare 9,4%

Communication Services 9,3%

Retail 6,0%

Consumer Discretionary 3,9%

Energy 3,6%

Real Estate 3,2%

Utilities 2,5%

Materials 2,1%

Consumer Staples 1,9%

Consumer products 1,2%

أخرى/غير معينة 1,4%

المحفظة المجمعة 4582 المراكز

مجموع مراكز الجهات التابعة المجمعة اعتبارًا من 2026-06-30

مستبعد من هذا المجموع (فترة إبلاغ أقدم، لم يتم تحديثها بعد): VANGUARD ADVISERS INC

الأمان	القيمة	% من المحفظة	الأسهم	الجهات المقدمة التي تحتفظ
NVDA NVIDIA Corporation - Common Stock	$462177322646	5,95%	2309847182	8
AAPL Apple Inc. - Common Stock	$418590615015	5,39%	1446608429	8
MSFT Microsoft Corporation - Common Stock	$272652400491	3,51%	730932391	8
AMZN Amazon.com, Inc. - Common Stock	$204679777589	2,63%	858772248	8
GOOGL Alphabet Inc. - Class A Common Stock	$194326602092	2,50%	543768649	8
AVGO Broadcom Inc. - Common Stock	$183484313718	2,36%	485729487	8
GOOG Alphabet Inc. - Class C Capital Stock	$153741970723	1,98%	435122890	8
MU Micron Technology, Inc. - Common Stock	$127190706057	1,64%	110189559	8
META Meta Platforms, Inc. - Class A Common Stock	$115396711473	1,49%	204861992	8
TSLA Tesla, Inc. - Common Stock	$110771528038	1,43%	263365497	8
LLY Eli Lilly and Company Common Stock	$99325461585	1,28%	82810553	8
AMD Advanced Micro Devices, Inc. - Common Stock	$93863164194	1,21%	161579529	8
JPM JP Morgan Chase & Co. Common Stock	$82862303422	1,07%	253146071	8
BRK-B (تم الإيداع باسم BRKB) Berkshire Hathaway Inc. Class B	$80265991178	1,03%	160406865	8
JNJ Johnson & Johnson Common Stock	$62694924230	0,81%	246859567	8
XOM Exxon Mobil Corporation Common Stock	$58962657030	0,76%	431265777	8
INTC Intel Corporation - Common Stock	$58935663900	0,76%	422084537	8
LRCX Lam Research Corporation - Common Stock	$56993157554	0,73%	131523683	8
AMAT Applied Materials, Inc. - Common Stock	$56956066707	0,73%	78777409	8
V Visa Inc.	$55074959348	0,71%	160526274	8
CAT Caterpillar, Inc. Common Stock	$49928565957	0,64%	46885685	8
WMT Walmart Inc. - Common Stock	$48226346752	0,62%	425802108	8
CSCO Cisco Systems, Inc. - Common Stock	$47709916543	0,61%	406180117	8
ABBV AbbVie Inc. Common Stock	$46025816860	0,59%	182903421	8
KLAC KLA Corporation - Common Stock	$41792845063	0,54%	138519920	8
COST Costco Wholesale Corporation - Common Stock	$41186049011	0,53%	44027119	8
MA Mastercard Incorporated Common Stock	$40975675680	0,53%	79781300	8
UNH UnitedHealth Group Incorporated Common Stock (DE)	$38868301133	0,50%	93516592	8
BAC Bank of America Corporation Common Stock	$37867967601	0,49%	664583496	8
HD Home Depot, Inc. (The) Common Stock	$35832492905	0,46%	101600581	8
GE GE Aerospace Common Stock	$35780229265	0,46%	95738178	8
PG Procter & Gamble Company (The) Common Stock	$35262816866	0,45%	240472019	8
SNDK Sandisk Corporation - Common Stock	$33565100118	0,43%	14762131	8
MRK Merck & Company, Inc. Common Stock (new)	$32862554279	0,42%	255739722	8
KO Coca-Cola Company (The) Common Stock	$30848948370	0,40%	379585928	8
CVX Chevron Corporation Common Stock	$30661675965	0,39%	184976327	8
TXN Texas Instruments Incorporated - Common Stock	$29460744302	0,38%	98838341	8
GEV GE Vernova Inc. Common Stock	$29452640531	0,38%	25069064	8
GS Goldman Sachs Group, Inc. (The) Common Stock	$28858403260	0,37%	28533972	8
VOO Vanguard S&P 500 ETF	$28586341260	0,37%	41621906	3
NFLX Netflix, Inc. - Common Stock	$28160332430	0,36%	394402415	8
IBM International Business Machines Corporation Common Stock	$28018462960	0,36%	99635372	8
PANW Palo Alto Networks, Inc. - Common Stock	$27623604525	0,36%	81002887	8
ORCL Oracle Corporation Common Stock	$27414670902	0,35%	187067014	8
PM Philip Morris International Inc Common Stock	$26834074741	0,35%	148328311	8
MRVL Marvell Technology, Inc. - Common Stock	$26241466119	0,34%	88091128	8
PLTR Palantir Technologies Inc. - Class A Common Stock	$25644045116	0,33%	219799821	8
MS Morgan Stanley Common Stock	$25208223487	0,32%	120590430	8
WDC Western Digital Corporation - Common Stock	$25071391930	0,32%	39252555	8
LIN Linde plc - Ordinary Shares	$24637082831	0,32%	47475783	8
RTX RTX Corporation Common Stock	$24320215234	0,31%	128183288	8
WFC Wells Fargo & Company Common Stock	$24304777121	0,31%	294104273	8
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	$24061023395	0,31%	24933703	7
APH Amphenol Corporation Common Stock	$22716104506	0,29%	128834531	8
WELL Welltower Inc. Common Stock	$22095332718	0,28%	97349133	8
C Citigroup, Inc. Common Stock	$21913696754	0,28%	156571140	8
QCOM QUALCOMM Incorporated - Common Stock	$21071582819	0,27%	114029887	8
ADI Analog Devices, Inc. - Common Stock	$20461956921	0,26%	51519392	8
AMGN Amgen Inc. - Common Stock	$20264053417	0,26%	55959498	8
GLW Corning Incorporated Common Stock	$19933966653	0,26%	78040820	8
MCD McDonald's Corporation Common Stock	$19669869697	0,25%	72767821	8
NEE NextEra Energy, Inc. Common Stock	$19444118172	0,25%	221534900	8
PEP PepsiCo, Inc. - Common Stock	$19104525541	0,25%	141096939	8
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$18929908248	0,24%	24805289	7
ANET Arista Networks, Inc. Common Stock	$17913186526	0,23%	105446118	8
TMO Thermo Fisher Scientific Inc Common Stock	$17227494676	0,22%	34361526	8
PLD Prologis, Inc. Common Stock	$17127845591	0,22%	126432757	8
AXP American Express Company Common Stock	$16758402771	0,22%	49544428	8
ETN Eaton Corporation, PLC Ordinary Shares	$16522895040	0,21%	38775216	8
ABT Abbott Laboratories Common Stock	$16473510901	0,21%	181546296	8
GILD Gilead Sciences, Inc. - Common Stock	$16392498137	0,21%	129749075	8
UNP Union Pacific Corporation Common Stock	$16220530144	0,21%	59634302	8
DIS Walt Disney Company (The) Common Stock	$16203611752	0,21%	168349213	8
VZ Verizon Communications Inc. Common Stock	$16126013021	0,21%	380869462	8
TJX TJX Companies, Inc. (The) Common Stock	$15775467297	0,20%	104128497	8
BA Boeing Company (The) Common Stock	$15761047353	0,20%	72809384	8
VRT Vertiv Holdings, LLC Class A Common Stock	$15741299800	0,20%	47014216	8
VTI Vanguard Morningstar Total Stock Market ETF	$14875630572	0,19%	40200061	3
AZN AstraZeneca PLC - American Depositary Shares	$14696492556	0,19%	78714326	8
DE Deere & Company Common Stock	$14590160897	0,19%	23000900	8
RY Royal Bank Of Canada Common Stock	$14442372135	0,19%	69745689	8
EQIX Equinix, Inc. - Common Stock	$14214076947	0,18%	13636045	8
SCHW Charles Schwab Corporation (The) Common Stock	$13953245359	0,18%	151221907	8
BLK BlackRock, Inc. Common Stock	$13897348793	0,18%	14452919	8
APP Applovin Corporation - Class A Common Stock	$13828159560	0,18%	26838809	8
T AT&T Inc.	$13706825416	0,18%	662165479	8
UBER Uber Technologies, Inc. Common Stock	$13571970783	0,17%	188081635	8
ISRG Intuitive Surgical, Inc. - Common Stock	$13561078886	0,17%	34100480	8
PFE Pfizer, Inc. Common Stock	$13303671542	0,17%	552478054	8
PWR Quanta Services, Inc. Common Stock	$13167295157	0,17%	18286894	8
HWM Howmet Aerospace Inc. Common Stock	$13132971081	0,17%	48846876	7
BKNG Booking Holdings Inc. - Common Stock	$13058400149	0,17%	73263017	8
DELL Dell Technologies Inc. Class C Common Stock	$12866271816	0,17%	29820312	8
CMI Cummins Inc. Common Stock	$12853176065	0,17%	18021587	8
CVS CVS Health Corporation Common Stock	$12791288980	0,16%	123647066	8
COP ConocoPhillips Common Stock	$12580825648	0,16%	121016022	8
LOW Lowe's Companies, Inc. Common Stock	$12564079362	0,16%	56982536	8
PGR Progressive Corporation (The) Common Stock	$12256829083	0,16%	56108167	8
CB Chubb Limited Common Stock	$12203193531	0,16%	35813798	8
COF Capital One Financial Corporation Common Stock	$12021042468	0,15%	59919462	8

عرض 100 من 4582

صناديق المؤشرات المتداولة المُدارة 98 صناديق

صندوق	الأصول تحت الإدارة	نسبة المصروفات
VOO VANGUARD 500 INDEX FUND	$979.0B	0,03%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND	$663.5B	0,03%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDE…	$645.9B	0,05%
VEA VANGUARD DEVELOPED MARKETS INDEX FUND	$230.9B	0,03%
VUG VANGUARD GROWTH INDEX FUND	$223.2B	0,03%
VTV VANGUARD VALUE INDEX FUND	$186.1B	0,03%
VWO VANGUARD EMERGING MARKETS STOCK INDEX F…	$162.0B	0,06%
BND VANGUARD TOTAL BOND MARKET INDEX FUND	$159.8B	0,03%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX F…	$146.6B	0,09%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FU…	$130.9B	0,04%
BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX…	$122.5B	0,07%
VO VANGUARD MID-CAP INDEX FUND	$105.9B	0,03%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND	$99.2B	0,04%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND	$97.9B	0,06%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$95.8B	0,04%
VB VANGUARD SMALL-CAP INDEX FUND	$81.5B	0,03%
VNQ VANGUARD REAL ESTATE INDEX FUND	$73.1B	0,13%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BO…	$67.3B	0,03%
VV VANGUARD LARGE-CAP INDEX FUND	$52.5B	0,03%
VTEB VANGUARD TAX-EXEMPT BOND INDEX FUND	$48.5B	0,03%
VONG VANGUARD RUSSELL 1000 GROWTH INDEX FUND	$44.9B	0,06%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDE…	$44.9B	0,03%
BSV VANGUARD SHORT-TERM BOND INDEX FUND	$44.8B	0,03%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY IND…	$42.1B	0,03%
VGK VANGUARD EUROPEAN STOCK INDEX FUND	$38.5B	0,06%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND	$36.9B	0,05%
MGK VANGUARD MEGA CAP GROWTH INDEX FUND	$33.1B	0,05%
VXF VANGUARD EXTENDED MARKET INDEX FUND	$31.6B	0,05%
VGSH VANGUARD SHORT-TERM TREASURY INDEX FUND	$29.4B	0,03%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX F…	$29.3B	0,03%
VOOG VANGUARD S&P 500 GROWTH INDEX FUND	$26.3B	0,07%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND	$24.8B	0,05%
VOE VANGUARD MID-CAP VALUE INDEX FUND	$22.9B	0,05%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YI…	$21.9B	0,07%
VOT VANGUARD MID-CAP GROWTH INDEX FUND	$19.9B	0,05%
VONV VANGUARD RUSSELL 1000 VALUE INDEX FUND	$19.9B	0,06%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED…	$19.8B	0,03%
VTWO VANGUARD RUSSELL 2000 INDEX FUND	$17.9B	0,06%
VHT VANGUARD HEALTH CARE INDEX FUND	$17.8B	0,09%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES IND…	$15.6B	0,03%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP…	$13.6B	0,06%
MGV VANGUARD MEGA CAP VALUE INDEX FUND	$13.2B	0,05%
ESGV VANGUARD ESG U.S. STOCK ETF	$13.2B	0,09%
VPL VANGUARD PACIFIC STOCK INDEX FUND	$13.1B	0,07%
VFH VANGUARD FINANCIALS INDEX FUND	$12.7B	0,09%
VGLT VANGUARD LONG-TERM TREASURY INDEX FUND	$10.5B	0,03%
MGC VANGUARD MEGA CAP INDEX FUND	$10.0B	0,05%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECI…	$9.4B	0,07%
VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF	$9.4B	0,06%
VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX…	$9.2B	0,03%
VDE VANGUARD ENERGY INDEX FUND	$9.0B	0,09%
VUSB VANGUARD ULTRA-SHORT BOND ETF	$8.9B	0,10%
VPU VANGUARD UTILITIES INDEX FUND	$8.7B	0,09%
VIS VANGUARD INDUSTRIALS INDEX FUND	$8.5B	0,09%
VONE VANGUARD RUSSELL 1000 INDEX FUND	$8.3B	0,06%
VDC VANGUARD CONSUMER STAPLES INDEX FUND	$7.8B	0,09%
VCRB VANGUARD CORE BOND ETF	$7.3B	0,10%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF	$6.7B	0,10%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BO…	$6.7B	0,15%
VOOV VANGUARD S&P 500 VALUE INDEX FUND	$6.5B	0,07%
VCR VANGUARD CONSUMER DISCRETIONARY INDEX F…	$6.2B	0,09%
BLV VANGUARD LONG-TERM BOND INDEX FUND	$6.0B	0,03%
VOX VANGUARD COMMUNICATION SERVICES INDEX F…	$5.7B	0,09%
VTHR VANGUARD RUSSELL 3000 INDEX FUND	$4.7B	0,06%
VIOO VANGUARD S&P SMALL-CAP 600 INDEX FUND	$4.2B	0,07%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE IND…	$3.9B	0,12%
IVOO VANGUARD S&P MID-CAP 400 INDEX FUND	$3.8B	0,07%
EDV VANGUARD EXTENDED DURATION TREASURY IND…	$3.5B	0,05%
VAW VANGUARD MATERIALS INDEX FUND	$3.0B	0,09%
VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF	$2.8B	0,06%
VTES VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	$2.1B	0,05%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF	$2.0B	0,13%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE INDEX …	$1.9B	0,10%
BNDW VANGUARD TOTAL WORLD BOND ETF	$1.9B	0,05%
VTC VANGUARD TOTAL CORPORATE BOND ETF	$1.8B	0,03%
VCRM VANGUARD CORE TAX-EXEMPT BOND ETF	$1.8B	0,12%
VPLS VANGUARD CORE-PLUS BOND ETF	$1.7B	0,20%
IVOG VANGUARD S&P MID-CAP 400 GROWTH INDEX F…	$1.7B	0,10%
VTWG VANGUARD RUSSELL 2000 GROWTH INDEX FUND	$1.6B	0,06%
VTEI VANGUARD INTERMEDIATE-TERM TAX-EXEMPT B…	$1.5B	0,08%
VTWV VANGUARD RUSSELL 2000 VALUE INDEX FUND	$1.3B	0,06%
IVOV VANGUARD S&P MID-CAP 400 VALUE INDEX FU…	$1.3B	0,10%
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF	$1.2B	0,12%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH INDEX…	$1.1B	0,10%
VGUS VANGUARD ULTRA-SHORT TREASURY ETF	$1.0B	0,07%
VSDB VANGUARD SHORT DURATION BOND ETF	$895.7M	0,15%
VFVA VANGUARD U.S. VALUE FACTOR ETF	$845.2M	0,13%
VSDM VANGUARD SHORT DURATION TAX-EXEMPT BOND…	$831.5M	0,12%
VFMF VANGUARD U.S. MULTIFACTOR ETF	$703.2M	0,18%
VFQY VANGUARD U.S. QUALITY FACTOR ETF	$473.7M	0,13%
MUNY VANGUARD NEW YORK TAX-EXEMPT BOND ETF	$446.6M	0,09%
VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF	$418.0M	0,13%
VTEL VANGUARD LONG-TERM TAX-EXEMPT BOND ETF	$326.1M	0,09%
VGHY VANGUARD HIGH-YIELD ACTIVE ETF	$306.7M	0,22%
VGMS VANGUARD MULTI-SECTOR INCOME BOND ETF	$235.0M	0,30%
VTP VANGUARD TOTAL INFLATION-PROTECTED SECU…	$159.0M	0,05%
VTG VANGUARD TOTAL TREASURY ETF	$146.7M	0,03%
VGVT VANGUARD GOVERNMENT SECURITIES ACTIVE E…	$38.7M	0,10%

تدفقات الصناديق المسجلة (نموذج N-PORT من هيئة الأوراق المالية والبورصات)

الربع المنتهي في سبتمبر 2026 (جزئي) +$9.8B بيانات الربع لا تزال قيد التجميع (تأخير في تقديم الإقرارات لهيئة الأوراق المالية والبورصات يصل إلى حوالي 60 يومًا)

الصناديق المُبلغة (كامل / مُبلغ / مرتبط) 0 / 21 / 98

مجموع التدفقات الشهرية المُبلغ عنها ذاتيًا في نموذج N-PORT من هيئة الأوراق المالية والبورصات (البند C.9)، مُجمعة حسب الربع التقويمي، عبر منتجات صناديق الاستثمار المتداولة/الصناديق المشتركة المسجلة لهذا المُصدر فقط. يعكس هذا تدفقات الصناديق المسجلة، وليس إجمالي أصول الشركة المُدارة — الحسابات المُدارة بشكل منفصل والمركبات الأخرى خارج إبلاغ N-PORT غير مُضمنة. تأخر تقديم نموذج N-PORT من هيئة الأوراق المالية والبورصات يصل إلى حوالي 60 يومًا؛ الأشرطة الباهتة في الرسم البياني أعلاه هي أرباع لا تزال قيد التقديم وقد تقلل من الإجمالي الحقيقي.