Anggota keluarga 10 pengaju

02
Lihat pengajuan 13F-NT ↗

Portofolio dan total di bawah ini adalah JUMLAH dari semua posisi 13F saat ini dari semua pengaju terafiliasi (satu periode pelaporan). Perputaran, kinerja vs S&P 500, dan rentetan kepemilikan bersifat spesifik pengaju dan ditampilkan di halaman masing-masing anggota — tidak dapat dirata-ratakan secara jujur di seluruh keluarga.

PengajuNilai PortofolioPosisiPer tanggal
VANGUARD CAPITAL MANAGEMENT LLC CIK 2100119 $4.680.129.845.935 4.092 30 Juni 2026
VANGUARD PORTFOLIO MANAGEMENT LLC CIK 2100121 $2.219.148.474.929 3.141 30 Juni 2026
VANGUARD FIDUCIARY TRUST CO CIK 933478 $454.359.797.136 4.076 30 Juni 2026
Vanguard Global Advisers, LLC CIK 1811242 $214.603.824.175 3.638 30 Juni 2026
VANGUARD ASSET MANAGEMENT, Ltd CIK 1680208 $148.033.179.402 2.447 30 Juni 2026
Vanguard Investments Australia, Ltd. CIK 1550100 $40.152.955.318 2.370 30 Juni 2026
VANGUARD ADVISERS INC CIK 947529 $25.509.107.429 668 31 Maret 2026
Vanguard Personalized Indexing Management, LLC CIK 1767306 $12.191.276.528 2.242 30 Juni 2026
Vanguard National Trust Co CIK 1984256 $1.835.283.177 787 30 Juni 2026
VANGUARD MARKETING CORPORATION CIK 217448 $39.028.500 1 30 Juni 2026

Rincian sektor

04
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%
Lainnya/Tidak terpetakan 1,4%

Portofolio gabungan 4.582 posisi

05

Jumlah posisi pengaju terafiliasi per 2026-06-30

Dikecualikan dari jumlah ini (periode pelaporan lebih lama, belum terkejar): VANGUARD ADVISERS INC

SekuritasNilai% dari portofolioSahamTipePengaju memegang
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
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $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 Vanguard S&P 500 ETF $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 Vanguard Morningstar Total Stock Market ETF $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
Menampilkan 100 dari 4582

ETF yang dikelola 98 dana

06
DanaAUMRasio biaya
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%

Arus dana terdaftar (SEC N-PORT)

07
Kuartal berakhir Sep 2026 (sebagian) +$9.8B Data kuartal masih masuk (penundaan pengajuan SEC hingga ~60 hari)
Dana melaporkan (lengkap / melaporkan / tertaut) 0 / 21 / 98

Jumlah arus bulanan yang dilaporkan sendiri melalui SEC Form N-PORT (Item C.9), dikelompokkan berdasarkan kuartal kalender, di seluruh produk ETF/reksa dana terdaftar emiten ini saja. Ini mencerminkan arus dana terdaftar, BUKAN total aset perusahaan yang dikelola — akun yang dikelola terpisah dan kendaraan lain di luar pelaporan N-PORT tidak termasuk. Keterlambatan pengajuan SEC N-PORT hingga ~60 hari; batang yang memudar pada bagan di atas adalah kuartal yang masih diajukan dan mungkin meremehkan total sebenarnya.