VANGUARD GROUP INC

Raportuje za pośrednictwem 10 powiązanych podmiotów od 2026-03-31 (SEC 13F-NT)

Waga 10 największych pozycji28,87%

Waga 25 największych pozycji40,96%

Pozycje powyżej 1%14

Efektywna liczba pozycji79,6

Na podstawie wyłącznie posiadanych akcji długich z 13F (gotówka, obligacje, pozycje krótkie nieujawnione)

Wartość portfela $7.8T 9 z 10 podmiotów rodzinnych zgłoszonych dla Q2 2026 (99,7% aktywów pod zarządzaniem rodziny) #1 z 9 337 według wartości 13F · top <0.1%

Pozycje 4 582

Na dzień 30 czerwca 2026 Dane na dzień Q2 2026

Członkowie rodziny 10 zgłaszający

Zobacz zgłoszenie 13F-NT ↗

Portfolio i poniższe sumy są SUMĄ bieżących pozycji 13F wszystkich powiązanych zgłaszających (jeden okres sprawozdawczy). Rotacja, wyniki w porównaniu do S&P 500 i okresy posiadania są specyficzne dla zgłaszającego i pokazane na stronie każdego członka — nie można ich uczciwie uśrednić w ramach rodziny.

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

Podział według sektorów

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%

Inne/Nieprzypisane 1,4%

Połączone portfolio 4 582 pozycje

Suma pozycji powiązanych podmiotów na dzień 2026-06-30

Wykluczone z tej sumy (starszy okres sprawozdawczy, jeszcze nie zaktualizowano): VANGUARD ADVISERS INC

Papier wartościowy	Wartość	% portfela	Akcje	Podmioty posiadające
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 (zgłoszone jako 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

Wyświetlanie 100 z 4582

Zarządzane ETF-y 98 fundusze

Fundusz	AUM	Wskaźnik kosztów
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%
VDE VANGUARD ENERGY INDEX FUND	$9.0B	0,09%
VUSB VANGUARD ULTRA-SHORT BOND ETF	$8.9B	0,10%
VPU VANGUARD UTILITIES INDEX FUND	$8.7B	0,09%
VIS VANGUARD INDUSTRIALS INDEX FUND	$8.5B	0,09%
VONE VANGUARD RUSSELL 1000 INDEX FUND	$8.3B	0,06%
VDC VANGUARD CONSUMER STAPLES INDEX FUND	$7.8B	0,09%
VCRB VANGUARD CORE BOND ETF	$7.3B	0,10%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF	$6.7B	0,10%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BO…	$6.7B	0,15%
VOOV VANGUARD S&P 500 VALUE INDEX FUND	$6.5B	0,07%
VCR VANGUARD CONSUMER DISCRETIONARY INDEX F…	$6.2B	0,09%
BLV VANGUARD LONG-TERM BOND INDEX FUND	$6.0B	0,03%
VOX VANGUARD COMMUNICATION SERVICES INDEX F…	$5.7B	0,09%
VTHR VANGUARD RUSSELL 3000 INDEX FUND	$4.7B	0,06%
VIOO VANGUARD S&P SMALL-CAP 600 INDEX FUND	$4.2B	0,07%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE IND…	$3.9B	0,12%
IVOO VANGUARD S&P MID-CAP 400 INDEX FUND	$3.8B	0,07%
EDV VANGUARD EXTENDED DURATION TREASURY IND…	$3.5B	0,05%
VAW VANGUARD MATERIALS INDEX FUND	$3.0B	0,09%
VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF	$2.8B	0,06%
VTES VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	$2.1B	0,05%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF	$2.0B	0,13%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE INDEX …	$1.9B	0,10%
BNDW VANGUARD TOTAL WORLD BOND ETF	$1.9B	0,05%
VTC VANGUARD TOTAL CORPORATE BOND ETF	$1.8B	0,03%
VCRM VANGUARD CORE TAX-EXEMPT BOND ETF	$1.8B	0,12%
VPLS VANGUARD CORE-PLUS BOND ETF	$1.7B	0,20%
IVOG VANGUARD S&P MID-CAP 400 GROWTH INDEX F…	$1.7B	0,10%
VTWG VANGUARD RUSSELL 2000 GROWTH INDEX FUND	$1.6B	0,06%
VTEI VANGUARD INTERMEDIATE-TERM TAX-EXEMPT B…	$1.5B	0,08%
VTWV VANGUARD RUSSELL 2000 VALUE INDEX FUND	$1.3B	0,06%
IVOV VANGUARD S&P MID-CAP 400 VALUE INDEX FU…	$1.3B	0,10%
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF	$1.2B	0,12%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH INDEX…	$1.1B	0,10%
VGUS VANGUARD ULTRA-SHORT TREASURY ETF	$1.0B	0,07%
VSDB VANGUARD SHORT DURATION BOND ETF	$895.7M	0,15%
VFVA VANGUARD U.S. VALUE FACTOR ETF	$845.2M	0,13%
VSDM VANGUARD SHORT DURATION TAX-EXEMPT BOND…	$831.5M	0,12%
VFMF VANGUARD U.S. MULTIFACTOR ETF	$703.2M	0,18%
VFQY VANGUARD U.S. QUALITY FACTOR ETF	$473.7M	0,13%
MUNY VANGUARD NEW YORK TAX-EXEMPT BOND ETF	$446.6M	0,09%
VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF	$418.0M	0,13%
VTEL VANGUARD LONG-TERM TAX-EXEMPT BOND ETF	$326.1M	0,09%
VGHY VANGUARD HIGH-YIELD ACTIVE ETF	$306.7M	0,22%
VGMS VANGUARD MULTI-SECTOR INCOME BOND ETF	$235.0M	0,30%
VTP VANGUARD TOTAL INFLATION-PROTECTED SECU…	$159.0M	0,05%
VTG VANGUARD TOTAL TREASURY ETF	$146.7M	0,03%
VGVT VANGUARD GOVERNMENT SECURITIES ACTIVE E…	$38.7M	0,10%

Przepływy funduszy zarejestrowanych (SEC N-PORT)

Koniec kwartału Wrz 2026 (częściowo) +$9.8B Dane kwartalne wciąż napływają (opóźnienie zgłoszenia SEC do ~60 dni)

Fundusze raportujące (kompletne / raportujące / powiązane) 0 / 21 / 98

Suma miesięcznych przepływów zgłoszonych samodzielnie w formularzu SEC N-PORT (pozycja C.9), pogrupowana według kwartału kalendarzowego, wyłącznie dla zarejestrowanych produktów ETF/funduszy wzajemnych tego emitenta. Odzwierciedla to przepływy funduszy zarejestrowanych, a NIE całkowite aktywa firmy pod zarządzaniem — nie obejmuje oddzielnie zarządzanych rachunków ani innych instrumentów poza raportowaniem N-PORT. Opóźnienie w składaniu formularzy SEC N-PORT wynosi do ~60 dni; wyblakłe słupki na powyższym wykresie przedstawiają kwartały, które są jeszcze w trakcie składania i mogą zaniżać rzeczywistą sumę.