VANGUARD GROUP INC

CIK 102909 · Visualizza su SEC EDGAR ↗

Riporta tramite 10 filer affiliati da 2026-03-31 (SEC 13F-NT)

Valore del portafoglio
$7.8T
9 di 10 filer della famiglia hanno riportato per Q2 2026 (99,7% di AUM della famiglia)
#1 di 9.443 per valore 13F · top <0.1%
Posizioni
4.582
Aggiornato al
30 Giugno 2026
Peso dei primi 10 titoli
28,87%
Peso dei primi 25 titoli
40,96%
Posizioni superiori all'1%
14
Numero effettivo di posizioni
79,6

Basato solo su partecipazioni azionarie long 13F (liquidità, obbligazioni, short non divulgati)

Su questa pagina
Visualizza deposito 13F-NT ↗

Il portafoglio e i totali sottostanti sono la SOMMA delle posizioni 13F attuali di tutte le entità affiliate (un periodo di rendicontazione). Il turnover, la performance rispetto all'S&P 500 e le serie di partecipazioni sono specifiche per entità e vengono mostrate sulla pagina di ciascun membro, non sono mediabili in modo affidabile tra la famiglia.

Membri della famiglia 10 entità

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

Suddivisione settoriale

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%
Altro/Non mappato
2,6%

Portafoglio combinato 4.582 posizioni

Somma delle posizioni dei filer affiliati al 2026-06-30

Escluso da questa somma (periodo di rendicontazione più vecchio, non ancora aggiornato): VANGUARD ADVISERS INC

Titolo Valore % del portafoglio Azioni Tipo Filer che detengono
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 gestiti 98 fondi

Fondo AUM Rapporto spese
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%

Flussi di fondi registrati (SEC N-PORT)

Trimestre terminato il Giu 2026 (parziale)
+$19.0B

I dati trimestrali sono ancora in arrivo (ritardo nella presentazione SEC fino a circa 60 giorni)

Fondi che riportano (completo / in corso / collegato)
0 / 69 / 98

Somma dei flussi mensili auto-dichiarati del Modulo N-PORT della SEC (Voce C.9), raggruppati per trimestre solare, solo tra i prodotti ETF/fondi comuni registrati di questo emittente. Ciò riflette i flussi dei fondi registrati, NON il totale degli asset in gestione della società — conti gestiti separatamente e altri veicoli al di fuori del reporting N-PORT non sono inclusi. Il ritardo nella presentazione del Modulo N-PORT della SEC è fino a circa 60 giorni; le barre sbiadite nel grafico sopra rappresentano trimestri ancora in fase di presentazione e potrebbero sottostimare il totale effettivo.