VANGUARD GROUP INC

Relatórios via 10 declarantes afiliados desde 2026-03-31 (SEC 13F-NT)

Peso das 10 principais posições28,87%

Peso das 25 principais posições40,96%

Posições acima de 1%14

Número efetivo de posições79,6

Baseado apenas em participações de ações longas 13F (caixa, títulos, posições vendidas não divulgadas)

Valor do portfólio $7.8T 9 de 10 declarantes da família reportaram para Q2 2026 (99,7% do AUM da família) #1 de 9.337 por valor 13F · top <0.1%

Posições 4.582

Em 30 de Junho de 2026 Dados em Q2 2026

Membros da família 10 entidades declarantes

Ver registro 13F-NT ↗

O portfólio e os totais abaixo são a SOMA de todas as posições 13F atuais das entidades declarantes afiliadas (um período de relatório). Rotatividade, desempenho vs S&P 500 e sequências de detenção são específicas da entidade declarante e são mostradas na página de cada membro — não podem ser honestamente calculadas como média em toda a família.

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

Distribuição setorial

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%

Outros/Não mapeado 1,4%

Portfólio combinado 4.582 posições

Soma das posições de declarantes afiliados em 2026-06-30

Excluído desta soma (período de relatório mais antigo, ainda não atualizado): VANGUARD ADVISERS INC

Título	Valor	% do portfólio	Ações	Declarantes com posições
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 (registrado como 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

Exibindo 100 de 4582

ETFs geridos 98 fundos

Fundo	AUM	Taxa de despesas
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%

Fluxos de fundos registrados (SEC N-PORT)

Trimestre encerrado em Set 2026 (parcial) +$9.8B Dados do trimestre ainda em processamento (atraso no preenchimento da SEC de até ~60 dias)

Fundos reportando (completo / reportando / vinculado) 0 / 21 / 98

Soma dos fluxos mensais auto-reportados do SEC Form N-PORT (Item C.9), agrupados por trimestre civil, apenas nos produtos de ETF/fundos mútuos registrados deste emissor. Isso reflete fluxos de fundos registrados, NÃO os ativos totais sob gestão da empresa — contas geridas separadamente e outros veículos fora do relatório N-PORT não estão incluídos. O atraso no arquivamento do SEC N-PORT é de até ~60 dias; barras desbotadas no gráfico acima são trimestres ainda em processo de arquivamento e podem subestimar o total real.