VANGUARD ASSET MANAGEMENT, Ltd
CIK 1680208 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $148.0B
- 持仓
- 2447
- 截至
- 2026年6月30日
按 13F 价值排名第 53（共 9443） · 前 0.6%
投资组合价值同比（季度）：+26.5% 13F不披露现金
- 前十大持仓权重
- 31.22%
- 前二十五大持仓权重
- 44.52%
- 持仓高于 1%
- 14
- 有效持仓数量
- 70.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.56% 估计买入 $16877154647 · 卖出 $745450592
- 新仓位
- 63
- 增加
- 1599
- 减少
- 235
- 已结清
- 48
本页内容
Vanguard家族的一部分 — 查看VANGUARD GROUP INC合并总计
Vanguard自2026-03-31起通过Vanguard及其关联申报方报告13F持仓（SEC 13F-NT）— 此申报方的持仓为自身报告的持仓，而非家族总计。
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：98.3% · 已排除期权：0.0%
行业细分
Technology
31.3%
Healthcare
11.2%
Industrials
9.8%
Communication Services
8.0%
Financials
6.4%
Retail
6.3%
Financial Services
5.7%
Energy
4.1%
Consumer Discretionary
3.9%
Utilities
2.2%
Consumer Staples
2.1%
Materials
2.0%
Real Estate
1.8%
Communications
1.2%
Consumer products
1.1%
Telecommunication
0.6%
Logistics & Transportation
0.3%
Packaging
0.2%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
其他/未映射
1.8%
完整投资组合 2447 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $9070723990 | 6.13% | 45333220 | $1952788376 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $8156255716 | 5.51% | 28187226 | $1799411862 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5352278216 | 3.62% | 14348502 | $631329188 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4494653854 | 3.04% | 18858160 | $1029308056 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4048995668 | 2.74% | 11329982 | $1159289700 | 上涨 ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $3493777016 | 2.36% | 18712920 | $-130618479 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3400021980 | 2.30% | 9000720 | $932325677 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3262395175 | 2.20% | 9233281 | $890138419 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2531907412 | 1.71% | 2193476 | $1876941734 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2407721706 | 1.63% | 4274391 | $242785219 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2375233350 | 1.60% | 5647250 | $556550937 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1867073519 | 1.26% | 1556634 | $588685196 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1838612681 | 1.24% | 3165056 | $1269861866 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1542046393 | 1.04% | 4710984 | $127165032 | 下跌 ×1 | ||
| BRKB | $1294774637 | 0.87% | 2587531 | $215477269 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1259708724 | 0.85% | 4960069 | $191495902 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1214651105 | 0.82% | 8884224 | $-133357655 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $1193533084 | 0.81% | 8547827 | $853532793 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1118944443 | 0.76% | 1547641 | $647968760 | 上涨 ×1 | ||
| V Visa Inc. | $1109388377 | 0.75% | 3233520 | $227639748 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1057038769 | 0.71% | 2439339 | $590637150 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1048101688 | 0.71% | 8923052 | $428282973 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1005413025 | 0.68% | 3995442 | $231187991 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $889190435 | 0.60% | 834999 | $360786961 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $870700747 | 0.59% | 7687628 | $36643748 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $850714135 | 0.57% | 14930048 | $274367747 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $847773811 | 0.57% | 2039732 | $353069267 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $810911234 | 0.55% | 866849 | $41289627 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $808416672 | 0.55% | 1574020 | $106041112 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $793926060 | 0.54% | 2251123 | $135306733 | 上涨 ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $782483716 | 0.53% | 344141 | $591508771 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $771780691 | 0.52% | 5263098 | $91947398 | 上涨 ×1 | ||
| KLAC KLA Corporation - Common Stock | $771521649 | 0.52% | 2557163 | $434600376 | 上涨 ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $734920691 | 0.50% | 14828609 | $184635254 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $718733268 | 0.49% | 5593255 | $116847457 | 上涨 ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $715328830 | 0.48% | 9250819 | $-61509355 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $712976680 | 0.48% | 1907732 | $232335000 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $711319657 | 0.48% | 8752549 | $110494161 | 上涨 ×1 | ||
| RY Royal Bank Of Canada Common Stock | $653186284 | 0.44% | 3154398 | $196396838 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $634651611 | 0.43% | 3828738 | $-70815526 | 上涨 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $611194025 | 0.41% | 2050505 | $255898993 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $584845968 | 0.40% | 8191120 | $-121201462 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $581504983 | 0.39% | 3214333 | $113710505 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $578475217 | 0.39% | 492378 | $198932187 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $563024602 | 0.38% | 2002150 | $137826003 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $535010250 | 0.36% | 1568853 | $311608178 | 上涨 ×1 | ||
| MS Morgan Stanley Common Stock | $534058109 | 0.36% | 2554813 | $154199939 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $526507201 | 0.36% | 2775034 | $57531422 | 上涨 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $523087069 | 0.35% | 6329708 | $73564666 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $520149614 | 0.35% | 514302 | $75031130 | 下跌 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $503299752 | 0.34% | 1689549 | $358631383 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $488558718 | 0.33% | 3333734 | $57398579 | 上涨 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $468888096 | 0.32% | 4018926 | $-47952496 | 上涨 ×1 | ||
| LIN Linde plc - Ordinary Shares | $467649527 | 0.32% | 901163 | $62031585 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $441611858 | 0.30% | 1219518 | $60506586 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $441184831 | 0.30% | 2387493 | $165156491 | 上涨 ×1 | ||
| C Citigroup, Inc. Common Stock | $432383886 | 0.29% | 3089339 | $77580928 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $430711684 | 0.29% | 1593399 | $-15541421 | 上涨 ×1 | ||
| WDC Western Digital Corporation - Common Stock | $423718545 | 0.29% | 663387 | $264564393 | 上涨 ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $420829451 | 0.28% | 3461167 | $133834359 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $418127386 | 0.28% | 3088090 | $-9993479 | 上涨 ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $417855615 | 0.28% | 433011 | $270433193 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $401729202 | 0.27% | 9488172 | $-24881141 | 上涨 ×1 | ||
| APH Amphenol Corporation Common Stock | $394695670 | 0.27% | 2238519 | $147188150 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $391305693 | 0.26% | 4458308 | $26993181 | 上涨 ×1 | ||
| GLW Corning Incorporated Common Stock | $390773928 | 0.26% | 1529867 | $205301602 | 上涨 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $371719389 | 0.25% | 487092 | $204438855 | 上涨 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $365892528 | 0.25% | 729800 | $45060575 | 上涨 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $355869585 | 0.24% | 2816761 | $6921808 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $355855239 | 0.24% | 3921702 | $-1464185 | 上涨 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $354758599 | 0.24% | 893216 | $104186127 | 上涨 ×1 | ||
| AXP American Express Company Common Stock | $353945815 | 0.24% | 1046403 | $70100398 | 上涨 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $345725846 | 0.23% | 2035118 | $125297930 | 上涨 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $343018384 | 0.23% | 1261097 | $69907115 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $334721406 | 0.23% | 3477625 | $36349262 | 上涨 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $327549363 | 0.22% | 2162042 | $16500236 | 上涨 ×1 | ||
| T AT&T Inc. | $319200500 | 0.22% | 15420314 | $-85120537 | 上涨 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $312544501 | 0.21% | 325039 | $39126501 | 上涨 ×1 | ||
| WELL Welltower Inc. Common Stock | $311333841 | 0.21% | 1371696 | $74305846 | 上涨 ×1 | ||
| BRKA | $310772750 | 0.21% | 415 | $41470250 | 上涨 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $310036357 | 0.21% | 12875264 | $-10770707 | 上涨 ×1 | ||
| DB Deutsche Bank AG Common Stock | $304897794 | 0.21% | 9002799 | $46058111 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $304207494 | 0.21% | 713901 | $79352883 | 上涨 ×1 | ||
| DE Deere & Company Common Stock | $303441270 | 0.20% | 478365 | $61294936 | 上涨 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $296789869 | 0.20% | 3216537 | $23127251 | 上涨 ×1 | ||
| CVS CVS Health Corporation Common Stock | $295497373 | 0.20% | 2856427 | $113975914 | 上涨 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $293438966 | 0.20% | 680107 | $190587722 | 上涨 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $289259475 | 0.20% | 1324145 | $55941105 | 上涨 ×1 | ||
| BA Boeing Company (The) Common Stock | $288473117 | 0.19% | 1332624 | $55021675 | 上涨 ×1 | ||
| BMO Bank Of Montreal Common Stock | $282962569 | 0.19% | 1600956 | $89234892 | 上涨 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $273372390 | 0.18% | 687418 | $-9175757 | 上涨 ×1 | ||
| COP ConocoPhillips Common Stock | $272965069 | 0.18% | 2625674 | $-38610107 | 上涨 ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $272865555 | 0.18% | 2385151 | $20224507 | 上涨 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $272068240 | 0.18% | 3770347 | $21528210 | 上涨 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $271221926 | 0.18% | 1521667 | $33486207 | 上涨 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $266201519 | 0.18% | 4619950 | $17454945 | 上涨 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $263248082 | 0.18% | 2576065 | $58989601 | 上涨 ×1 | ||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $255579032 | 0.17% | 2551061 | $15295052 | 下跌 ×1 | ||
| ENB Enbridge Inc Common Stock | $251476792 | 0.17% | 4637312 | $29680506 | 上涨 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $247599720 | 0.17% | 1580491 | $-49437984 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 84615Q103) | $154853664 | 906319 | 0.10% |
| 未知发行人 (CUSIP: 438516205) | $146284169 | 653346 | 0.10% |
| 未知发行人 (CUSIP: 43849R105) | $144057054 | 651606 | 0.10% |
| 未知发行人 (CUSIP: G2004J103) | $81422129 | 2849917 | 0.06% |
| 未知发行人 (CUSIP: 26614N201) | $44027795 | 324593 | 0.03% |
| 未知发行人 (CUSIP: 314352105) | $37466573 | 248123 | 0.03% |
| MDLN | $25945249 | 657841 | 0.02% |
| 未知发行人 (CUSIP: 884903881) | $24300675 | 297518 | 0.02% |
| 未知发行人 (CUSIP: G9723Y105) | $24091041 | 2009764 | 0.02% |
| 未知发行人 (CUSIP: G9600F104) | $6698999 | 159462 | 0.00% |
| FPS | $5736319 | 102691 | 0.00% |
| OCANF | $5354373 | 213611 | 0.00% |
| BELFA | $3303713 | 11344 | 0.00% |
| AYASF | $2433832 | 128509 | 0.00% |
| 未知发行人 (CUSIP: 89472Y107) | $2352984 | 341210 | 0.00% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 1149242 | $259763169 | -1.9% |
| CCL | 2026年6月30日 | 2274225 | $58856943 | -10.1% |
| CTRA | 2026年6月30日 | 1433076 | $50358291 | 不再跟踪 |
| DD | 2026年6月30日 | 845018 | $38701824 | 3.3% |
| HOLX | 2026年6月30日 | 394500 | $29820255 | 不再跟踪 |
| TRI | 2026年6月30日 | 273535 | $24689269 | 29.1% |
| BLD | 2026年6月30日 | 25116 | $8823251 | 不再跟踪 |
| MASI | 2026年6月30日 | 40876 | $7270614 | 不再跟踪 |
| AL | 2026年6月30日 | 94740 | $6152416 | 不再跟踪 |
| CWAN | 2026年6月30日 | 257064 | $6079564 | 不再跟踪 |
| SEE | 2026年6月30日 | 130841 | $5501864 | 不再跟踪 |
| FOLD | 2026年6月30日 | 256224 | $3704999 | 不再跟踪 |
| TPH | 2026年6月30日 | 74648 | $3488301 | 不再跟踪 |
| ACLX | 2026年6月30日 | 27521 | $3159961 | 不再跟踪 |
| APLS | 2026年6月30日 | 71855 | $2890727 | 不再跟踪 |
| SA | 2026年6月30日 | 72310 | $2050639 | 29.8% |
| TGB | 2026年6月30日 | 314738 | $2038558 | 不再跟踪 |
| CSGS | 2026年6月30日 | 24817 | $1983871 | 不再跟踪 |
| TERN | 2026年6月30日 | 37267 | $1964716 | 不再跟踪 |
| BELFB | 2026年6月30日 | 7060 | $1397739 | -20.7% |
| VRE | 2026年6月30日 | 70523 | $1330769 | 不再跟踪 |
| OS | 2026年6月30日 | 53765 | $1290360 | 不再跟踪 |
| STEL | 2026年6月30日 | 31419 | $1150250 | 不再跟踪 |
| THR | 2026年6月30日 | 22336 | $1125734 | 不再跟踪 |
| DAWN | 2026年6月30日 | 50545 | $1083685 | 不再跟踪 |
| SLNO | 2026年6月30日 | 29905 | $1001219 | 不再跟踪 |
| NVRI | 2026年6月30日 | 44841 | $879780 | 不再跟踪 |
| PRA | 2026年6月30日 | 35046 | $866337 | 不再跟踪 |
| KW | 2026年6月30日 | 78785 | $852454 | 不再跟踪 |
| GLDD | 2026年6月30日 | 48470 | $823990 | 不再跟踪 |
| BITF | 2026年6月30日 | 348739 | $684392 | 不再跟踪 |
| CWENA | 2026年6月30日 | 14866 | $582301 | 不再跟踪 |
| MCW | 2026年6月30日 | 74443 | $518868 | 不再跟踪 |
| CTLP | 2026年6月30日 | 46639 | $504168 | 不再跟踪 |
| HTBK | 2026年6月30日 | 39715 | $495643 | 不再跟踪 |
| STKL | 2026年6月30日 | 70922 | $460374 | 不再跟踪 |
| SEMR | 2026年6月30日 | 35571 | $424718 | 不再跟踪 |
| AMWD | 2026年6月30日 | 10025 | $399296 | 不再跟踪 |
| UDMY | 2026年6月30日 | 78047 | $360577 | 不再跟踪 |
| KALV | 2026年6月30日 | 17324 | $348732 | 不再跟踪 |
| GDEN | 2026年6月30日 | 12235 | $326552 | 不再跟踪 |
| ANGI | 2026年6月30日 | 24390 | $167072 | -22.7% |
| ARDT | 2026年6月30日 | 19386 | $165944 | 5.9% |
| DCBO | 2026年6月30日 | 9161 | $160553 | 37.4% |
| BH | 2026年6月30日 | 487 | $160510 | -10.8% |
| SES | 2026年6月30日 | 139451 | $134152 | -44.1% |
| LAB | 2026年6月30日 | 131258 | $120626 | -23.1% |
| LENZ | 2026年6月30日 | 6103 | $55842 | -15.8% |