VANGUARD ASSET MANAGEMENT, Ltd

CIK 1680208 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$148.0B
#53 dari 9.443 berdasarkan nilai 13F · top 0.6%
Posisi
2.447
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +26.5% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
31,22%
Bobot 25 kepemilikan teratas
44,52%
Posisi di atas 1%
14
Jumlah posisi efektif
70,2

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 0,56% Perkiraan pembelian $16.877.154.647 · penjualan $745.450.592

Posisi baru
63
Meningkat
1.599
Menurun
235
Tertutup
48
Di halaman ini

Bagian dari keluarga Vanguard — lihat total VANGUARD GROUP INC gabungan

Vanguard melaporkan kepemilikan 13F melalui Vanguard dan pengaju terafiliasinya sejak 2026-03-31 (SEC 13F-NT) — posisi pengaju ini di atas adalah kepemilikan yang dilaporkannya sendiri, bukan total keluarga.

Kinerja vs S&P 500

Dilacak Q1 2026–Q2 2026
+13.4%
Total imbal hasil S&P 500 (jendela yang sama)
+14.8%
Imbal hasil berlebih
-1.5%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 98,3% · Opsi dikecualikan: 0,0%

Rincian sektor

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

Portofolio lengkap 2.447 posisi

Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $9.070.723.990 6,13% 45.333.220 $1.952.788.376 Naik ×1
AAPL Apple Inc. - Common Stock $8.156.255.716 5,51% 28.187.226 $1.799.411.862 Naik ×1
MSFT Microsoft Corporation - Common Stock $5.352.278.216 3,62% 14.348.502 $631.329.188 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $4.494.653.854 3,04% 18.858.160 $1.029.308.056 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $4.048.995.668 2,74% 11.329.982 $1.159.289.700 Naik ×1
AZN AstraZeneca PLC - American Depositary Shares $3.493.777.016 2,36% 18.712.920 $-130.618.479 Naik ×1
AVGO Broadcom Inc. - Common Stock $3.400.021.980 2,30% 9.000.720 $932.325.677 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $3.262.395.175 2,20% 9.233.281 $890.138.419 Naik ×1
MU Micron Technology, Inc. - Common Stock $2.531.907.412 1,71% 2.193.476 $1.876.941.734 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $2.407.721.706 1,63% 4.274.391 $242.785.219 Naik ×1
TSLA Tesla, Inc. - Common Stock $2.375.233.350 1,60% 5.647.250 $556.550.937 Naik ×1
LLY Eli Lilly and Company Common Stock $1.867.073.519 1,26% 1.556.634 $588.685.196 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.838.612.681 1,24% 3.165.056 $1.269.861.866 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $1.542.046.393 1,04% 4.710.984 $127.165.032 Turun ×1
BRKB $1.294.774.637 0,87% 2.587.531 $215.477.269 Naik ×1
JNJ Johnson & Johnson Common Stock $1.259.708.724 0,85% 4.960.069 $191.495.902 Naik ×1
XOM Exxon Mobil Corporation Common Stock $1.214.651.105 0,82% 8.884.224 $-133.357.655 Naik ×1
INTC Intel Corporation - Common Stock $1.193.533.084 0,81% 8.547.827 $853.532.793 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $1.118.944.443 0,76% 1.547.641 $647.968.760 Naik ×1
V Visa Inc. $1.109.388.377 0,75% 3.233.520 $227.639.748 Naik ×1
LRCX Lam Research Corporation - Common Stock $1.057.038.769 0,71% 2.439.339 $590.637.150 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $1.048.101.688 0,71% 8.923.052 $428.282.973 Naik ×1
ABBV AbbVie Inc. Common Stock $1.005.413.025 0,68% 3.995.442 $231.187.991 Naik ×1
CAT Caterpillar, Inc. Common Stock $889.190.435 0,60% 834.999 $360.786.961 Naik ×1
WMT Walmart Inc. - Common Stock $870.700.747 0,59% 7.687.628 $36.643.748 Naik ×1
BAC Bank of America Corporation Common Stock $850.714.135 0,57% 14.930.048 $274.367.747 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $847.773.811 0,57% 2.039.732 $353.069.267 Naik ×1
COST Costco Wholesale Corporation - Common Stock $810.911.234 0,55% 866.849 $41.289.627 Naik ×1
MA Mastercard Incorporated Common Stock $808.416.672 0,55% 1.574.020 $106.041.112 Naik ×1
HD Home Depot, Inc. (The) Common Stock $793.926.060 0,54% 2.251.123 $135.306.733 Naik ×1
SNDK Sandisk Corporation - Common Stock $782.483.716 0,53% 344.141 $591.508.771 Naik ×1
PG Procter & Gamble Company (The) Common Stock $771.780.691 0,52% 5.263.098 $91.947.398 Naik ×1
KLAC KLA Corporation - Common Stock $771.521.649 0,52% 2.557.163 $434.600.376 Naik ×1
UBS UBS Group AG Registered Ordinary Shares $734.920.691 0,50% 14.828.609 $184.635.254 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $718.733.268 0,49% 5.593.255 $116.847.457 Naik ×1
TTE TotalEnergies SE Ordinary Shares $715.328.830 0,48% 9.250.819 $-61.509.355 Naik ×1
GE GE Aerospace Common Stock $712.976.680 0,48% 1.907.732 $232.335.000 Naik ×1
KO Coca-Cola Company (The) Common Stock $711.319.657 0,48% 8.752.549 $110.494.161 Naik ×1
RY Royal Bank Of Canada Common Stock $653.186.284 0,44% 3.154.398 $196.396.838 Naik ×1
CVX Chevron Corporation Common Stock $634.651.611 0,43% 3.828.738 $-70.815.526 Naik ×1
TXN Texas Instruments Incorporated - Common Stock $611.194.025 0,41% 2.050.505 $255.898.993 Naik ×1
NFLX Netflix, Inc. - Common Stock $584.845.968 0,40% 8.191.120 $-121.201.462 Naik ×1
PM Philip Morris International Inc Common Stock $581.504.983 0,39% 3.214.333 $113.710.505 Naik ×1
GEV GE Vernova Inc. Common Stock $578.475.217 0,39% 492.378 $198.932.187 Naik ×1
IBM International Business Machines Corporation Common Stock $563.024.602 0,38% 2.002.150 $137.826.003 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $535.010.250 0,36% 1.568.853 $311.608.178 Naik ×1
MS Morgan Stanley Common Stock $534.058.109 0,36% 2.554.813 $154.199.939 Naik ×1
RTX RTX Corporation Common Stock $526.507.201 0,36% 2.775.034 $57.531.422 Naik ×1
WFC Wells Fargo & Company Common Stock $523.087.069 0,35% 6.329.708 $73.564.666 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $520.149.614 0,35% 514.302 $75.031.130 Turun ×1
MRVL Marvell Technology, Inc. - Common Stock $503.299.752 0,34% 1.689.549 $358.631.383 Naik ×1
ORCL Oracle Corporation Common Stock $488.558.718 0,33% 3.333.734 $57.398.579 Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $468.888.096 0,32% 4.018.926 $-47.952.496 Naik ×1
LIN Linde plc - Ordinary Shares $467.649.527 0,32% 901.163 $62.031.585 Naik ×1
AMGN Amgen Inc. - Common Stock $441.611.858 0,30% 1.219.518 $60.506.586 Naik ×1
QCOM QUALCOMM Incorporated - Common Stock $441.184.831 0,30% 2.387.493 $165.156.491 Naik ×1
C Citigroup, Inc. Common Stock $432.383.886 0,29% 3.089.339 $77.580.928 Turun ×1
MCD McDonald's Corporation Common Stock $430.711.684 0,29% 1.593.399 $-15.541.421 Naik ×1
WDC Western Digital Corporation - Common Stock $423.718.545 0,29% 663.387 $264.564.393 Naik ×1
TD Toronto Dominion Bank (The) Common Stock $420.829.451 0,28% 3.461.167 $133.834.359 Naik ×1
PEP PepsiCo, Inc. - Common Stock $418.127.386 0,28% 3.088.090 $-9.993.479 Naik ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $417.855.615 0,28% 433.011 $270.433.193 Naik ×1
VZ Verizon Communications Inc. Common Stock $401.729.202 0,27% 9.488.172 $-24.881.141 Naik ×1
APH Amphenol Corporation Common Stock $394.695.670 0,27% 2.238.519 $147.188.150 Naik ×1
NEE NextEra Energy, Inc. Common Stock $391.305.693 0,26% 4.458.308 $26.993.181 Naik ×1
GLW Corning Incorporated Common Stock $390.773.928 0,26% 1.529.867 $205.301.602 Naik ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $371.719.389 0,25% 487.092 $204.438.855 Naik ×1
TMO Thermo Fisher Scientific Inc Common Stock $365.892.528 0,25% 729.800 $45.060.575 Naik ×1
GILD Gilead Sciences, Inc. - Common Stock $355.869.585 0,24% 2.816.761 $6.921.808 Naik ×1
ABT Abbott Laboratories Common Stock $355.855.239 0,24% 3.921.702 $-1.464.185 Naik ×1
ADI Analog Devices, Inc. - Common Stock $354.758.599 0,24% 893.216 $104.186.127 Naik ×1
AXP American Express Company Common Stock $353.945.815 0,24% 1.046.403 $70.100.398 Naik ×1
ANET Arista Networks, Inc. Common Stock $345.725.846 0,23% 2.035.118 $125.297.930 Naik ×1
UNP Union Pacific Corporation Common Stock $343.018.384 0,23% 1.261.097 $69.907.115 Naik ×1
DIS Walt Disney Company (The) Common Stock $334.721.406 0,23% 3.477.625 $36.349.262 Naik ×1
TJX TJX Companies, Inc. (The) Common Stock $327.549.363 0,22% 2.162.042 $16.500.236 Naik ×1
T AT&T Inc. $319.200.500 0,22% 15.420.314 $-85.120.537 Naik ×1
BLK BlackRock, Inc. Common Stock $312.544.501 0,21% 325.039 $39.126.501 Naik ×1
WELL Welltower Inc. Common Stock $311.333.841 0,21% 1.371.696 $74.305.846 Naik ×1
BRKA $310.772.750 0,21% 415 $41.470.250 Naik ×1
PFE Pfizer, Inc. Common Stock $310.036.357 0,21% 12.875.264 $-10.770.707 Naik ×1
DB Deutsche Bank AG Common Stock $304.897.794 0,21% 9.002.799 $46.058.111 Naik ×1
ETN Eaton Corporation, PLC Ordinary Shares $304.207.494 0,21% 713.901 $79.352.883 Naik ×1
DE Deere & Company Common Stock $303.441.270 0,20% 478.365 $61.294.936 Naik ×1
SCHW Charles Schwab Corporation (The) Common Stock $296.789.869 0,20% 3.216.537 $23.127.251 Naik ×1
CVS CVS Health Corporation Common Stock $295.497.373 0,20% 2.856.427 $113.975.914 Naik ×1
DELL Dell Technologies Inc. Class C Common Stock $293.438.966 0,20% 680.107 $190.587.722 Naik ×1
PGR Progressive Corporation (The) Common Stock $289.259.475 0,20% 1.324.145 $55.941.105 Naik ×1
BA Boeing Company (The) Common Stock $288.473.117 0,19% 1.332.624 $55.021.675 Naik ×1
BMO Bank Of Montreal Common Stock $282.962.569 0,19% 1.600.956 $89.234.892 Naik ×1
ISRG Intuitive Surgical, Inc. - Common Stock $273.372.390 0,18% 687.418 $-9.175.757 Naik ×1
COP ConocoPhillips Common Stock $272.965.069 0,18% 2.625.674 $-38.610.107 Naik ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $272.865.555 0,18% 2.385.151 $20.224.507 Naik ×1
UBER Uber Technologies, Inc. Common Stock $272.068.240 0,18% 3.770.347 $21.528.210 Naik ×1
BKNG Booking Holdings Inc. - Common Stock $271.221.926 0,18% 1.521.667 $33.486.207 Naik ×1
BMY Bristol-Myers Squibb Company Common Stock $266.201.519 0,18% 4.619.950 $17.454.945 Naik ×1
SBUX Starbucks Corporation - Common Stock $263.248.082 0,18% 2.576.065 $58.989.601 Naik ×1
CCEP Coca-Cola Europacific Partners plc - Ordinary Shares $255.579.032 0,17% 2.551.061 $15.295.052 Turun ×1
ENB Enbridge Inc Common Stock $251.476.792 0,17% 4.637.312 $29.680.506 Naik ×1
CRM Salesforce, Inc. Common Stock $247.599.720 0,17% 1.580.491 $-49.437.984 Turun ×1

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: 84615Q103) $154.853.664 906.319 0,10%
Penerbit tidak dikenal (CUSIP: 438516205) $146.284.169 653.346 0,10%
Penerbit tidak dikenal (CUSIP: 43849R105) $144.057.054 651.606 0,10%
Penerbit tidak dikenal (CUSIP: G2004J103) $81.422.129 2.849.917 0,06%
Penerbit tidak dikenal (CUSIP: 26614N201) $44.027.795 324.593 0,03%
Penerbit tidak dikenal (CUSIP: 314352105) $37.466.573 248.123 0,03%
MDLN $25.945.249 657.841 0,02%
Penerbit tidak dikenal (CUSIP: 884903881) $24.300.675 297.518 0,02%
Penerbit tidak dikenal (CUSIP: G9723Y105) $24.091.041 2.009.764 0,02%
Penerbit tidak dikenal (CUSIP: G9600F104) $6.698.999 159.462 0,00%
FPS $5.736.319 102.691 0,00%
OCANF $5.354.373 213.611 0,00%
BELFA $3.303.713 11.344 0,00%
AYASF $2.433.832 128.509 0,00%
Penerbit tidak dikenal (CUSIP: 89472Y107) $2.352.984 341.210 0,00%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
NVDA Beli lebih banyak +4.5M +$2.0B
MU Beli lebih banyak +255K +$1.9B
AAPL Beli lebih banyak +3.1M +$1.8B
AMD Beli lebih banyak +369K +$1.3B
GOOGL Beli lebih banyak +1.3M +$1.2B
AMZN Beli lebih banyak +2.2M +$1.0B
AVGO Beli lebih banyak +1.0M +$932.3M
GOOG Beli lebih banyak +964K +$890.1M
INTC Beli lebih banyak +843K +$853.5M
AMAT Beli lebih banyak +170K +$648.0M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
HON 30 Juni 2026 1.149.242 $259.763.169 -1,2%
CCL 30 Juni 2026 2.274.225 $58.856.943 -9,1%
CTRA 30 Juni 2026 1.433.076 $50.358.291 Tidak lagi dilacak
DD 30 Juni 2026 845.018 $38.701.824 3,0%
HOLX 30 Juni 2026 394.500 $29.820.255 Tidak lagi dilacak
TRI 30 Juni 2026 273.535 $24.689.269 30,7%
BLD 30 Juni 2026 25.116 $8.823.251 Tidak lagi dilacak
MASI 30 Juni 2026 40.876 $7.270.614 Tidak lagi dilacak
AL 30 Juni 2026 94.740 $6.152.416 Tidak lagi dilacak
CWAN 30 Juni 2026 257.064 $6.079.564 Tidak lagi dilacak
SEE 30 Juni 2026 130.841 $5.501.864 Tidak lagi dilacak
FOLD 30 Juni 2026 256.224 $3.704.999 Tidak lagi dilacak
TPH 30 Juni 2026 74.648 $3.488.301 Tidak lagi dilacak
ACLX 30 Juni 2026 27.521 $3.159.961 Tidak lagi dilacak
APLS 30 Juni 2026 71.855 $2.890.727 Tidak lagi dilacak
SA 30 Juni 2026 72.310 $2.050.639 30,1%
TGB 30 Juni 2026 314.738 $2.038.558 Tidak lagi dilacak
CSGS 30 Juni 2026 24.817 $1.983.871 Tidak lagi dilacak
TERN 30 Juni 2026 37.267 $1.964.716 Tidak lagi dilacak
BELFB 30 Juni 2026 7.060 $1.397.739 -21,4%
VRE 30 Juni 2026 70.523 $1.330.769 Tidak lagi dilacak
OS 30 Juni 2026 53.765 $1.290.360 Tidak lagi dilacak
STEL 30 Juni 2026 31.419 $1.150.250 Tidak lagi dilacak
THR 30 Juni 2026 22.336 $1.125.734 Tidak lagi dilacak
DAWN 30 Juni 2026 50.545 $1.083.685 Tidak lagi dilacak
SLNO 30 Juni 2026 29.905 $1.001.219 Tidak lagi dilacak
NVRI 30 Juni 2026 44.841 $879.780 Tidak lagi dilacak
PRA 30 Juni 2026 35.046 $866.337 Tidak lagi dilacak
KW 30 Juni 2026 78.785 $852.454 Tidak lagi dilacak
GLDD 30 Juni 2026 48.470 $823.990 Tidak lagi dilacak
BITF 30 Juni 2026 348.739 $684.392 Tidak lagi dilacak
CWENA 30 Juni 2026 14.866 $582.301 Tidak lagi dilacak
MCW 30 Juni 2026 74.443 $518.868 Tidak lagi dilacak
CTLP 30 Juni 2026 46.639 $504.168 Tidak lagi dilacak
HTBK 30 Juni 2026 39.715 $495.643 Tidak lagi dilacak
STKL 30 Juni 2026 70.922 $460.374 Tidak lagi dilacak
SEMR 30 Juni 2026 35.571 $424.718 Tidak lagi dilacak
AMWD 30 Juni 2026 10.025 $399.296 Tidak lagi dilacak
UDMY 30 Juni 2026 78.047 $360.577 Tidak lagi dilacak
KALV 30 Juni 2026 17.324 $348.732 Tidak lagi dilacak
GDEN 30 Juni 2026 12.235 $326.552 Tidak lagi dilacak
ANGI 30 Juni 2026 24.390 $167.072 -20,1%
ARDT 30 Juni 2026 19.386 $165.944 8,9%
DCBO 30 Juni 2026 9.161 $160.553 30,5%
BH 30 Juni 2026 487 $160.510 -8,1%
SES 30 Juni 2026 139.451 $134.152 -44,4%
LAB 30 Juni 2026 131.258 $120.626 -17,6%
LENZ 30 Juni 2026 6.103 $55.842 -15,1%