VANGUARD GROUP INC

CIK 102909 · Voir sur SEC EDGAR ↗

Déclarations via 10 déclarants affiliés depuis 2026-03-31 (SEC 13F-NT)

Valeur du portefeuille
$7.8T
9 déclarants familiaux sur 10 ont déclaré pour Q2 2026 (99,7% des actifs sous gestion familiaux)
#1 sur 9 443 par valeur 13F · top <0.1%
Positions
4 582
Au
30 juin 2026
Poids des 10 principales participations
28,87%
Poids des 25 principales participations
40,96%
Positions supérieures à 1%
14
Nombre effectif de positions
79,6

Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)

Sur cette page
Voir le dépôt 13F-NT ↗

Le portefeuille et les totaux ci-dessous sont la SOMME de toutes les positions 13F actuelles de tous les déclarants affiliés (une période de reporting). Le turnover, la performance par rapport au S&P 500 et les séries de détentions sont spécifiques à chaque déclarant et sont affichés sur la page de chaque membre — ils ne peuvent pas être moyennés de manière fiable au sein de la famille.

Membres de la famille 10 déclarants

Déclarant Valeur du portefeuille Positions Au
VANGUARD CAPITAL MANAGEMENT LLC CIK 2100119 $4 680 129 845 935 4 092 30 juin 2026
VANGUARD PORTFOLIO MANAGEMENT LLC CIK 2100121 $2 219 148 474 929 3 141 30 juin 2026
VANGUARD FIDUCIARY TRUST CO CIK 933478 $454 359 797 136 4 076 30 juin 2026
Vanguard Global Advisers, LLC CIK 1811242 $214 603 824 175 3 638 30 juin 2026
VANGUARD ASSET MANAGEMENT, Ltd CIK 1680208 $148 033 179 402 2 447 30 juin 2026
Vanguard Investments Australia, Ltd. CIK 1550100 $40 152 955 318 2 370 30 juin 2026
VANGUARD ADVISERS INC CIK 947529 $25 509 107 429 668 31 mars 2026
Vanguard Personalized Indexing Management, LLC CIK 1767306 $12 191 276 528 2 242 30 juin 2026
Vanguard National Trust Co CIK 1984256 $1 835 283 177 787 30 juin 2026
VANGUARD MARKETING CORPORATION CIK 217448 $39 028 500 1 30 juin 2026

Répartition sectorielle

Technology
31,4%
Industrials
11,7%
Healthcare
9,4%
Communication Services
7,4%
Retail
6,0%
Financials
5,9%
Financial Services
5,3%
Consumer Discretionary
3,8%
Energy
3,6%
Real Estate
3,2%
Utilities
2,5%
Materials
1,9%
Consumer Staples
1,8%
Communications
1,3%
Consumer products
1,2%
Telecommunication
0,6%
Logistics & Transportation
0,3%
Packaging
0,2%
Diversified Consumer Services
0,1%
Paper & Forest
0,0%
N/A
0,0%
Autre/Non mappé
2,6%

Portefeuille combiné 4 582 positions

Somme des positions des déclarants affiliés au 2026-06-30

Exclus de cette somme (période de reporting plus ancienne, pas encore à jour) : VANGUARD ADVISERS INC

Titre Valeur % du portefeuille Actions Type Déclarants détenant
NVDA NVIDIA Corporation - Common Stock $462 177 322 646 5,95% 2 309 847 182 8
AAPL Apple Inc. - Common Stock $418 590 615 015 5,39% 1 446 608 429 8
MSFT Microsoft Corporation - Common Stock $272 652 400 491 3,51% 730 932 391 8
AMZN Amazon.com, Inc. - Common Stock $204 679 777 589 2,63% 858 772 248 8
GOOGL Alphabet Inc. - Class A Common Stock $194 326 602 092 2,50% 543 768 649 8
AVGO Broadcom Inc. - Common Stock $183 484 313 718 2,36% 485 729 487 8
GOOG Alphabet Inc. - Class C Capital Stock $153 741 970 723 1,98% 435 122 890 8
MU Micron Technology, Inc. - Common Stock $127 190 706 057 1,64% 110 189 559 8
META Meta Platforms, Inc. - Class A Common Stock $115 396 711 473 1,49% 204 861 992 8
TSLA Tesla, Inc. - Common Stock $110 771 528 038 1,43% 263 365 497 8
LLY Eli Lilly and Company Common Stock $99 325 461 585 1,28% 82 810 553 8
AMD Advanced Micro Devices, Inc. - Common Stock $93 863 164 194 1,21% 161 579 529 8
JPM JP Morgan Chase & Co. Common Stock $82 862 303 422 1,07% 253 146 071 8
BRKB $80 265 991 178 1,03% 160 406 865 8
JNJ Johnson & Johnson Common Stock $62 694 924 230 0,81% 246 859 567 8
XOM Exxon Mobil Corporation Common Stock $58 962 657 030 0,76% 431 265 777 8
INTC Intel Corporation - Common Stock $58 935 663 900 0,76% 422 084 537 8
LRCX Lam Research Corporation - Common Stock $56 993 157 554 0,73% 131 523 683 8
AMAT Applied Materials, Inc. - Common Stock $56 956 066 707 0,73% 78 777 409 8
V Visa Inc. $55 074 959 348 0,71% 160 526 274 8
CAT Caterpillar, Inc. Common Stock $49 928 565 957 0,64% 46 885 685 8
WMT Walmart Inc. - Common Stock $48 226 346 752 0,62% 425 802 108 8
CSCO Cisco Systems, Inc. - Common Stock $47 709 916 543 0,61% 406 180 117 8
ABBV AbbVie Inc. Common Stock $46 025 816 860 0,59% 182 903 421 8
KLAC KLA Corporation - Common Stock $41 792 845 063 0,54% 138 519 920 8
COST Costco Wholesale Corporation - Common Stock $41 186 049 011 0,53% 44 027 119 8
MA Mastercard Incorporated Common Stock $40 975 675 680 0,53% 79 781 300 8
UNH UnitedHealth Group Incorporated Common Stock (DE) $38 868 301 133 0,50% 93 516 592 8
BAC Bank of America Corporation Common Stock $37 867 967 601 0,49% 664 583 496 8
HD Home Depot, Inc. (The) Common Stock $35 832 492 905 0,46% 101 600 581 8
GE GE Aerospace Common Stock $35 780 229 265 0,46% 95 738 178 8
PG Procter & Gamble Company (The) Common Stock $35 262 816 866 0,45% 240 472 019 8
SNDK Sandisk Corporation - Common Stock $33 565 100 118 0,43% 14 762 131 8
MRK Merck & Company, Inc. Common Stock (new) $32 862 554 279 0,42% 255 739 722 8
KO Coca-Cola Company (The) Common Stock $30 848 948 370 0,40% 379 585 928 8
CVX Chevron Corporation Common Stock $30 661 675 965 0,39% 184 976 327 8
TXN Texas Instruments Incorporated - Common Stock $29 460 744 302 0,38% 98 838 341 8
GEV GE Vernova Inc. Common Stock $29 452 640 531 0,38% 25 069 064 8
GS Goldman Sachs Group, Inc. (The) Common Stock $28 858 403 260 0,37% 28 533 972 8
VOO $28 586 341 260 0,37% 41 621 906 3
NFLX Netflix, Inc. - Common Stock $28 160 332 430 0,36% 394 402 415 8
IBM International Business Machines Corporation Common Stock $28 018 462 960 0,36% 99 635 372 8
PANW Palo Alto Networks, Inc. - Common Stock $27 623 604 525 0,36% 81 002 887 8
ORCL Oracle Corporation Common Stock $27 414 670 902 0,35% 187 067 014 8
PM Philip Morris International Inc Common Stock $26 834 074 741 0,35% 148 328 311 8
MRVL Marvell Technology, Inc. - Common Stock $26 241 466 119 0,34% 88 091 128 8
PLTR Palantir Technologies Inc. - Class A Common Stock $25 644 045 116 0,33% 219 799 821 8
MS Morgan Stanley Common Stock $25 208 223 487 0,32% 120 590 430 8
WDC Western Digital Corporation - Common Stock $25 071 391 930 0,32% 39 252 555 8
LIN Linde plc - Ordinary Shares $24 637 082 831 0,32% 47 475 783 8
RTX RTX Corporation Common Stock $24 320 215 234 0,31% 128 183 288 8
WFC Wells Fargo & Company Common Stock $24 304 777 121 0,31% 294 104 273 8
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $24 061 023 395 0,31% 24 933 703 7
APH Amphenol Corporation Common Stock $22 716 104 506 0,29% 128 834 531 8
WELL Welltower Inc. Common Stock $22 095 332 718 0,28% 97 349 133 8
C Citigroup, Inc. Common Stock $21 913 696 754 0,28% 156 571 140 8
QCOM QUALCOMM Incorporated - Common Stock $21 071 582 819 0,27% 114 029 887 8
ADI Analog Devices, Inc. - Common Stock $20 461 956 921 0,26% 51 519 392 8
AMGN Amgen Inc. - Common Stock $20 264 053 417 0,26% 55 959 498 8
GLW Corning Incorporated Common Stock $19 933 966 653 0,26% 78 040 820 8
MCD McDonald's Corporation Common Stock $19 669 869 697 0,25% 72 767 821 8
NEE NextEra Energy, Inc. Common Stock $19 444 118 172 0,25% 221 534 900 8
PEP PepsiCo, Inc. - Common Stock $19 104 525 541 0,25% 141 096 939 8
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $18 929 908 248 0,24% 24 805 289 7
ANET Arista Networks, Inc. Common Stock $17 913 186 526 0,23% 105 446 118 8
TMO Thermo Fisher Scientific Inc Common Stock $17 227 494 676 0,22% 34 361 526 8
PLD Prologis, Inc. Common Stock $17 127 845 591 0,22% 126 432 757 8
AXP American Express Company Common Stock $16 758 402 771 0,22% 49 544 428 8
ETN Eaton Corporation, PLC Ordinary Shares $16 522 895 040 0,21% 38 775 216 8
ABT Abbott Laboratories Common Stock $16 473 510 901 0,21% 181 546 296 8
GILD Gilead Sciences, Inc. - Common Stock $16 392 498 137 0,21% 129 749 075 8
UNP Union Pacific Corporation Common Stock $16 220 530 144 0,21% 59 634 302 8
DIS Walt Disney Company (The) Common Stock $16 203 611 752 0,21% 168 349 213 8
VZ Verizon Communications Inc. Common Stock $16 126 013 021 0,21% 380 869 462 8
TJX TJX Companies, Inc. (The) Common Stock $15 775 467 297 0,20% 104 128 497 8
BA Boeing Company (The) Common Stock $15 761 047 353 0,20% 72 809 384 8
VRT Vertiv Holdings, LLC Class A Common Stock $15 741 299 800 0,20% 47 014 216 8
VTI $14 875 630 572 0,19% 40 200 061 3
AZN AstraZeneca PLC - American Depositary Shares $14 696 492 556 0,19% 78 714 326 8
DE Deere & Company Common Stock $14 590 160 897 0,19% 23 000 900 8
RY Royal Bank Of Canada Common Stock $14 442 372 135 0,19% 69 745 689 8
EQIX Equinix, Inc. - Common Stock $14 214 076 947 0,18% 13 636 045 8
SCHW Charles Schwab Corporation (The) Common Stock $13 953 245 359 0,18% 151 221 907 8
BLK BlackRock, Inc. Common Stock $13 897 348 793 0,18% 14 452 919 8
APP Applovin Corporation - Class A Common Stock $13 828 159 560 0,18% 26 838 809 8
T AT&T Inc. $13 706 825 416 0,18% 662 165 479 8
UBER Uber Technologies, Inc. Common Stock $13 571 970 783 0,17% 188 081 635 8
ISRG Intuitive Surgical, Inc. - Common Stock $13 561 078 886 0,17% 34 100 480 8
PFE Pfizer, Inc. Common Stock $13 303 671 542 0,17% 552 478 054 8
PWR Quanta Services, Inc. Common Stock $13 167 295 157 0,17% 18 286 894 8
HWM Howmet Aerospace Inc. Common Stock $13 132 971 081 0,17% 48 846 876 7
BKNG Booking Holdings Inc. - Common Stock $13 058 400 149 0,17% 73 263 017 8
DELL Dell Technologies Inc. Class C Common Stock $12 866 271 816 0,17% 29 820 312 8
CMI Cummins Inc. Common Stock $12 853 176 065 0,17% 18 021 587 8
CVS CVS Health Corporation Common Stock $12 791 288 980 0,16% 123 647 066 8
COP ConocoPhillips Common Stock $12 580 825 648 0,16% 121 016 022 8
LOW Lowe's Companies, Inc. Common Stock $12 564 079 362 0,16% 56 982 536 8
PGR Progressive Corporation (The) Common Stock $12 256 829 083 0,16% 56 108 167 8
CB Chubb Limited Common Stock $12 203 193 531 0,16% 35 813 798 8
COF Capital One Financial Corporation Common Stock $12 021 042 468 0,15% 59 919 462 8

ETF gérés 98 fonds

Fonds Actifs sous gestion Ratio de frais
VOO VANGUARD INDEX FUNDS $995.5B 0,03%
VTI VANGUARD INDEX FUNDS $660.7B 0,03%
VXUS VANGUARD STAR FUNDS $629.1B 0,05%
VUG VANGUARD INDEX FUNDS $231.9B 0,03%
VEA VANGUARD TAX-MANAGED FUNDS $231.1B 0,03%
VTV VANGUARD INDEX FUNDS $179.0B 0,03%
VGT VANGUARD WORLD FUND $171.8B 0,09%
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUN… $159.9B 0,06%
BND VANGUARD BOND INDEX FUNDS $157.4B 0,03%
VIG VANGUARD SPECIALIZED FUNDS $124.7B 0,04%
BNDX VANGUARD CHARLOTTE FUNDS $118.0B 0,07%
VO VANGUARD INDEX FUNDS $103.0B 0,03%
VYM VANGUARD WHITEHALL FUNDS $94.6B 0,04%
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUN… $90.7B 0,04%
VT VANGUARD INTERNATIONAL EQUITY INDEX FUN… $89.9B 0,06%
VB VANGUARD INDEX FUNDS $78.7B 0,03%
VNQ VANGUARD SPECIALIZED FUNDS $69.9B 0,13%
VCIT VANGUARD SCOTTSDALE FUNDS $68.7B 0,03%
VONG VANGUARD SCOTTSDALE FUNDS $54.8B 0,06%
VV VANGUARD INDEX FUNDS $53.1B 0,03%
VCSH VANGUARD SCOTTSDALE FUNDS $50.2B 0,03%
VGIT VANGUARD SCOTTSDALE FUNDS $49.3B 0,03%
VTEB VANGUARD MUNICIPAL BOND FUNDS $45.6B 0,03%
BSV VANGUARD BOND INDEX FUNDS $45.3B 0,03%
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUN… $37.8B 0,06%
VBR VANGUARD INDEX FUNDS $35.6B 0,05%
MGK VANGUARD WORLD FUND $34.8B 0,05%
VGSH VANGUARD SCOTTSDALE FUNDS $33.9B 0,03%
VXF VANGUARD INDEX FUNDS $30.1B 0,05%
BIV VANGUARD BOND INDEX FUNDS $28.8B 0,03%
VOOG VANGUARD ADMIRAL FUNDS $26.5B 0,07%
VBK VANGUARD INDEX FUNDS $23.9B 0,05%
VOE VANGUARD INDEX FUNDS $22.6B 0,05%
VONV VANGUARD SCOTTSDALE FUNDS $21.5B 0,06%
VYMI VANGUARD WHITEHALL FUNDS $20.0B 0,07%
VOT VANGUARD INDEX FUNDS $19.2B 0,05%
VHT VANGUARD WORLD FUND $19.0B 0,09%
VTIP VANGUARD MALVERN FUNDS $18.9B 0,03%
VTWO VANGUARD SCOTTSDALE FUNDS $17.5B 0,06%
VMBS VANGUARD SCOTTSDALE FUNDS $17.0B 0,03%
VGLT VANGUARD SCOTTSDALE FUNDS $14.6B 0,03%
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUN… $13.9B 0,06%
VFH VANGUARD WORLD FUND $13.4B 0,09%
ESGV VANGUARD WORLD FUND $13.3B 0,09%
VPL VANGUARD INTERNATIONAL EQUITY INDEX FUN… $13.1B 0,07%
MGV VANGUARD WORLD FUND $12.7B 0,05%
VDE VANGUARD WORLD FUND $11.8B 0,09%
VONE VANGUARD SCOTTSDALE FUNDS $11.3B 0,06%
MGC VANGUARD WORLD FUND $10.8B 0,05%
VPU VANGUARD WORLD FUND $10.6B 0,09%

Flux de fonds enregistrés (SEC N-PORT)

Trimestre clos le Jui 2026 (partiel)
+$19.0B

Les données du trimestre sont encore en cours de réception (délai de dépôt SEC jusqu'à environ 60 jours)

Fonds déclarant (complet / déclarant / lié)
0 / 69 / 98

Somme des flux mensuels auto-déclarés du formulaire SEC N-PORT (Article C.9), regroupés par trimestre civil, pour les produits ETF/fonds communs de placement enregistrés de cet émetteur uniquement. Ceci reflète les flux des fonds enregistrés, PAS le total des actifs sous gestion de la société — les comptes gérés séparément et autres véhicules hors déclaration N-PORT ne sont pas inclus. Le délai de dépôt du SEC N-PORT peut aller jusqu'à ~60 jours ; les barres estompées dans le graphique ci-dessus représentent les trimestres encore en cours de déclaration et peuvent sous-estimer le total réel.