VANGUARD GROUP INC

CIK 102909 · SEC EDGAR에서 보기 ↗

2026-03-31 이후 10 계열 보고자를 통한 보고 (SEC 13F-NT)

포트폴리오 가치
$7.8T
10 계열 보고자 중 9 보고 Q2 2026 기준 (패밀리 AUM의 99.7%)
13F 가치 기준 9,443개 중 #1위 · 상위 <0.1%
포지션
4,582
기준일
2026년 6월 30일
상위 10개 보유 비중
28.87%
상위 25개 보유 비중
40.96%
1% 초과 포지션
14
유효 포지션 수
79.6

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

이 페이지에서
13F-NT 제출 보기 ↗

아래 포트폴리오 및 총계는 모든 계열 제출자의 현재 13F 포지션의 합계입니다(한 보고 기간). 회전율, S&P 500 대비 성과 및 보유 기간은 제출자별로 다르며 각 구성원의 자체 페이지에 표시됩니다. — 전체에 걸쳐 평균을 내기 어렵습니다.

가족 구성원 10 제출자

제출자 포트폴리오 가치 포지션 기준일
VANGUARD CAPITAL MANAGEMENT LLC CIK 2100119 $4,680,129,845,935 4,092 2026년 6월 30일
VANGUARD PORTFOLIO MANAGEMENT LLC CIK 2100121 $2,219,148,474,929 3,141 2026년 6월 30일
VANGUARD FIDUCIARY TRUST CO CIK 933478 $454,359,797,136 4,076 2026년 6월 30일
Vanguard Global Advisers, LLC CIK 1811242 $214,603,824,175 3,638 2026년 6월 30일
VANGUARD ASSET MANAGEMENT, Ltd CIK 1680208 $148,033,179,402 2,447 2026년 6월 30일
Vanguard Investments Australia, Ltd. CIK 1550100 $40,152,955,318 2,370 2026년 6월 30일
VANGUARD ADVISERS INC CIK 947529 $25,509,107,429 668 2026년 3월 31일
Vanguard Personalized Indexing Management, LLC CIK 1767306 $12,191,276,528 2,242 2026년 6월 30일
Vanguard National Trust Co CIK 1984256 $1,835,283,177 787 2026년 6월 30일
VANGUARD MARKETING CORPORATION CIK 217448 $39,028,500 1 2026년 6월 30일

섹터별 비중

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%
기타/미분류
2.6%

결합 포트폴리오 4,582 포지션

2026-06-30 기준 계열 신고 기관의 포지션 합계

이 합계에서 제외됨(이전 보고 기간, 아직 반영되지 않음): VANGUARD ADVISERS INC

증권 가치 % 포트폴리오의 주식 유형 신고 기관 보유
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

운용 ETF 98 펀드

펀드 운용 자산 규모 비용 비율
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%

등록 펀드 흐름(SEC N-PORT)

분기 종료 6월 2026 (부분)
+$19.0B

분기 데이터 수집 중 (SEC 제출 지연 최대 ~60일)

보고 펀드(전체 / 보고 중 / 연결됨)
0 / 69 / 98

이 발행자의 등록된 ETF/뮤추얼 펀드 상품에 한해 SEC 양식 N-PORT 자체 보고 월별 흐름(항목 C.9)의 분기별 합계입니다. 이는 등록 펀드 흐름을 반영하며, 회사의 총 운용 자산(별도 운용 계좌 및 N-PORT 보고 외 기타 상품은 포함되지 않음)을 나타내는 것이 아닙니다. SEC N-PORT 제출 지연은 최대 약 60일까지 발생할 수 있으며, 위 차트의 흐릿한 막대는 아직 제출 중인 분기를 나타내므로 실제 총액을 과소평가할 수 있습니다.