VANGUARD GROUP INC

CIK 102909 · 在 SEC EDGAR 上查看 ↗

自2026-03-31起通过10个关联申报方报告（SEC 13F-NT）

投资组合价值
$7.8T
10个家族申报方中已报告9个 Q2 2026 (99.7%的家族资产管理规模)
按 13F 价值排名第 1（共 9443） · 前 <0.1%
持仓
4582
截至
2026年6月30日
前十大持仓权重
28.87%
前二十五大持仓权重
40.96%
持仓高于 1%
14
有效持仓数量
79.6

仅基于13F多头股票持仓（现金、债券、空头未披露）

本页内容
查看13F-NT文件 ↗

以下投资组合和总计是所有关联申报人当前13F头寸的总和（一个报告期）。换手率、与标普500的表现以及持股连续性是申报人特有的，并在每个成员自己的页面上显示——不能在家族中进行平均。

家族成员 10 申报人

申报人 投资组合价值 持仓 截至
VANGUARD CAPITAL MANAGEMENT LLC CIK 2100119 $4680129845935 4092 2026年6月30日
VANGUARD PORTFOLIO MANAGEMENT LLC CIK 2100121 $2219148474929 3141 2026年6月30日
VANGUARD FIDUCIARY TRUST CO CIK 933478 $454359797136 4076 2026年6月30日
Vanguard Global Advisers, LLC CIK 1811242 $214603824175 3638 2026年6月30日
VANGUARD ASSET MANAGEMENT, Ltd CIK 1680208 $148033179402 2447 2026年6月30日
Vanguard Investments Australia, Ltd. CIK 1550100 $40152955318 2370 2026年6月30日
VANGUARD ADVISERS INC CIK 947529 $25509107429 668 2026年3月31日
Vanguard Personalized Indexing Management, LLC CIK 1767306 $12191276528 2242 2026年6月30日
Vanguard National Trust Co CIK 1984256 $1835283177 787 2026年6月30日
VANGUARD MARKETING CORPORATION CIK 217448 $39028500 1 2026年6月30日

行业细分

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%
其他/未映射
2.6%

合并投资组合 4582 持仓

2026-06-30时关联申报方的持仓总和

不包含在此总和中（较早的报告期，尚未同步）：VANGUARD ADVISERS INC

证券 价值 % 占投资组合 股份 类型 申报方持仓
NVDA NVIDIA Corporation - Common Stock $462177322646 5.95% 2309847182 8
AAPL Apple Inc. - Common Stock $418590615015 5.39% 1446608429 8
MSFT Microsoft Corporation - Common Stock $272652400491 3.51% 730932391 8
AMZN Amazon.com, Inc. - Common Stock $204679777589 2.63% 858772248 8
GOOGL Alphabet Inc. - Class A Common Stock $194326602092 2.50% 543768649 8
AVGO Broadcom Inc. - Common Stock $183484313718 2.36% 485729487 8
GOOG Alphabet Inc. - Class C Capital Stock $153741970723 1.98% 435122890 8
MU Micron Technology, Inc. - Common Stock $127190706057 1.64% 110189559 8
META Meta Platforms, Inc. - Class A Common Stock $115396711473 1.49% 204861992 8
TSLA Tesla, Inc. - Common Stock $110771528038 1.43% 263365497 8
LLY Eli Lilly and Company Common Stock $99325461585 1.28% 82810553 8
AMD Advanced Micro Devices, Inc. - Common Stock $93863164194 1.21% 161579529 8
JPM JP Morgan Chase & Co. Common Stock $82862303422 1.07% 253146071 8
BRKB $80265991178 1.03% 160406865 8
JNJ Johnson & Johnson Common Stock $62694924230 0.81% 246859567 8
XOM Exxon Mobil Corporation Common Stock $58962657030 0.76% 431265777 8
INTC Intel Corporation - Common Stock $58935663900 0.76% 422084537 8
LRCX Lam Research Corporation - Common Stock $56993157554 0.73% 131523683 8
AMAT Applied Materials, Inc. - Common Stock $56956066707 0.73% 78777409 8
V Visa Inc. $55074959348 0.71% 160526274 8
CAT Caterpillar, Inc. Common Stock $49928565957 0.64% 46885685 8
WMT Walmart Inc. - Common Stock $48226346752 0.62% 425802108 8
CSCO Cisco Systems, Inc. - Common Stock $47709916543 0.61% 406180117 8
ABBV AbbVie Inc. Common Stock $46025816860 0.59% 182903421 8
KLAC KLA Corporation - Common Stock $41792845063 0.54% 138519920 8
COST Costco Wholesale Corporation - Common Stock $41186049011 0.53% 44027119 8
MA Mastercard Incorporated Common Stock $40975675680 0.53% 79781300 8
UNH UnitedHealth Group Incorporated Common Stock (DE) $38868301133 0.50% 93516592 8
BAC Bank of America Corporation Common Stock $37867967601 0.49% 664583496 8
HD Home Depot, Inc. (The) Common Stock $35832492905 0.46% 101600581 8
GE GE Aerospace Common Stock $35780229265 0.46% 95738178 8
PG Procter & Gamble Company (The) Common Stock $35262816866 0.45% 240472019 8
SNDK Sandisk Corporation - Common Stock $33565100118 0.43% 14762131 8
MRK Merck & Company, Inc. Common Stock (new) $32862554279 0.42% 255739722 8
KO Coca-Cola Company (The) Common Stock $30848948370 0.40% 379585928 8
CVX Chevron Corporation Common Stock $30661675965 0.39% 184976327 8
TXN Texas Instruments Incorporated - Common Stock $29460744302 0.38% 98838341 8
GEV GE Vernova Inc. Common Stock $29452640531 0.38% 25069064 8
GS Goldman Sachs Group, Inc. (The) Common Stock $28858403260 0.37% 28533972 8
VOO $28586341260 0.37% 41621906 3
NFLX Netflix, Inc. - Common Stock $28160332430 0.36% 394402415 8
IBM International Business Machines Corporation Common Stock $28018462960 0.36% 99635372 8
PANW Palo Alto Networks, Inc. - Common Stock $27623604525 0.36% 81002887 8
ORCL Oracle Corporation Common Stock $27414670902 0.35% 187067014 8
PM Philip Morris International Inc Common Stock $26834074741 0.35% 148328311 8
MRVL Marvell Technology, Inc. - Common Stock $26241466119 0.34% 88091128 8
PLTR Palantir Technologies Inc. - Class A Common Stock $25644045116 0.33% 219799821 8
MS Morgan Stanley Common Stock $25208223487 0.32% 120590430 8
WDC Western Digital Corporation - Common Stock $25071391930 0.32% 39252555 8
LIN Linde plc - Ordinary Shares $24637082831 0.32% 47475783 8
RTX RTX Corporation Common Stock $24320215234 0.31% 128183288 8
WFC Wells Fargo & Company Common Stock $24304777121 0.31% 294104273 8
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $24061023395 0.31% 24933703 7
APH Amphenol Corporation Common Stock $22716104506 0.29% 128834531 8
WELL Welltower Inc. Common Stock $22095332718 0.28% 97349133 8
C Citigroup, Inc. Common Stock $21913696754 0.28% 156571140 8
QCOM QUALCOMM Incorporated - Common Stock $21071582819 0.27% 114029887 8
ADI Analog Devices, Inc. - Common Stock $20461956921 0.26% 51519392 8
AMGN Amgen Inc. - Common Stock $20264053417 0.26% 55959498 8
GLW Corning Incorporated Common Stock $19933966653 0.26% 78040820 8
MCD McDonald's Corporation Common Stock $19669869697 0.25% 72767821 8
NEE NextEra Energy, Inc. Common Stock $19444118172 0.25% 221534900 8
PEP PepsiCo, Inc. - Common Stock $19104525541 0.25% 141096939 8
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $18929908248 0.24% 24805289 7
ANET Arista Networks, Inc. Common Stock $17913186526 0.23% 105446118 8
TMO Thermo Fisher Scientific Inc Common Stock $17227494676 0.22% 34361526 8
PLD Prologis, Inc. Common Stock $17127845591 0.22% 126432757 8
AXP American Express Company Common Stock $16758402771 0.22% 49544428 8
ETN Eaton Corporation, PLC Ordinary Shares $16522895040 0.21% 38775216 8
ABT Abbott Laboratories Common Stock $16473510901 0.21% 181546296 8
GILD Gilead Sciences, Inc. - Common Stock $16392498137 0.21% 129749075 8
UNP Union Pacific Corporation Common Stock $16220530144 0.21% 59634302 8
DIS Walt Disney Company (The) Common Stock $16203611752 0.21% 168349213 8
VZ Verizon Communications Inc. Common Stock $16126013021 0.21% 380869462 8
TJX TJX Companies, Inc. (The) Common Stock $15775467297 0.20% 104128497 8
BA Boeing Company (The) Common Stock $15761047353 0.20% 72809384 8
VRT Vertiv Holdings, LLC Class A Common Stock $15741299800 0.20% 47014216 8
VTI $14875630572 0.19% 40200061 3
AZN AstraZeneca PLC - American Depositary Shares $14696492556 0.19% 78714326 8
DE Deere & Company Common Stock $14590160897 0.19% 23000900 8
RY Royal Bank Of Canada Common Stock $14442372135 0.19% 69745689 8
EQIX Equinix, Inc. - Common Stock $14214076947 0.18% 13636045 8
SCHW Charles Schwab Corporation (The) Common Stock $13953245359 0.18% 151221907 8
BLK BlackRock, Inc. Common Stock $13897348793 0.18% 14452919 8
APP Applovin Corporation - Class A Common Stock $13828159560 0.18% 26838809 8
T AT&T Inc. $13706825416 0.18% 662165479 8
UBER Uber Technologies, Inc. Common Stock $13571970783 0.17% 188081635 8
ISRG Intuitive Surgical, Inc. - Common Stock $13561078886 0.17% 34100480 8
PFE Pfizer, Inc. Common Stock $13303671542 0.17% 552478054 8
PWR Quanta Services, Inc. Common Stock $13167295157 0.17% 18286894 8
HWM Howmet Aerospace Inc. Common Stock $13132971081 0.17% 48846876 7
BKNG Booking Holdings Inc. - Common Stock $13058400149 0.17% 73263017 8
DELL Dell Technologies Inc. Class C Common Stock $12866271816 0.17% 29820312 8
CMI Cummins Inc. Common Stock $12853176065 0.17% 18021587 8
CVS CVS Health Corporation Common Stock $12791288980 0.16% 123647066 8
COP ConocoPhillips Common Stock $12580825648 0.16% 121016022 8
LOW Lowe's Companies, Inc. Common Stock $12564079362 0.16% 56982536 8
PGR Progressive Corporation (The) Common Stock $12256829083 0.16% 56108167 8
CB Chubb Limited Common Stock $12203193531 0.16% 35813798 8
COF Capital One Financial Corporation Common Stock $12021042468 0.15% 59919462 8

管理的ETF 98 基金

基金 资产管理规模 费用率
VOO VANGUARD INDEX FUNDS $979.0B 0.03%
VTI VANGUARD INDEX FUNDS $663.5B 0.03%
VXUS VANGUARD STAR FUNDS $629.1B 0.05%
VEA VANGUARD TAX-MANAGED FUNDS $230.9B 0.03%
VUG VANGUARD INDEX FUNDS $223.2B 0.03%
VTV VANGUARD INDEX FUNDS $186.1B 0.03%
VGT VANGUARD WORLD FUND $171.8B 0.09%
VWO VANGUARD INTERNATIONAL EQUITY INDEX F... $159.9B 0.06%
BND VANGUARD BOND INDEX FUNDS $159.8B 0.03%
VIG VANGUARD SPECIALIZED FUNDS $124.7B 0.04%
BNDX VANGUARD CHARLOTTE FUNDS $118.0B 0.07%
VO VANGUARD INDEX FUNDS $105.9B 0.03%
VYM VANGUARD WHITEHALL FUNDS $94.6B 0.04%
VEU VANGUARD INTERNATIONAL EQUITY INDEX F... $90.7B 0.04%
VT VANGUARD INTERNATIONAL EQUITY INDEX F... $89.9B 0.06%
VB VANGUARD INDEX FUNDS $81.5B 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 $52.5B 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 $44.8B 0.03%
VGK VANGUARD INTERNATIONAL EQUITY INDEX F... $37.8B 0.06%
VBR VANGUARD INDEX FUNDS $36.9B 0.05%
VGSH VANGUARD SCOTTSDALE FUNDS $33.9B 0.03%
MGK VANGUARD WORLD FUND $33.1B 0.05%
VXF VANGUARD INDEX FUNDS $31.6B 0.05%
BIV VANGUARD BOND INDEX FUNDS $29.3B 0.03%
VOOG VANGUARD ADMIRAL FUNDS $26.5B 0.07%
VBK VANGUARD INDEX FUNDS $24.8B 0.05%
VOE VANGUARD INDEX FUNDS $22.9B 0.05%
VONV VANGUARD SCOTTSDALE FUNDS $21.5B 0.06%
VYMI VANGUARD WHITEHALL FUNDS $20.0B 0.07%
VOT VANGUARD INDEX FUNDS $19.9B 0.05%
VTIP VANGUARD MALVERN FUNDS $19.8B 0.03%
VHT VANGUARD WORLD FUND $19.0B 0.09%
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 F... $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 F... $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%

注册基金流向（SEC N-PORT）

截至六月 2026的季度（部分）
+$19.0B

季度数据仍在收集（SEC文件披露延迟长达约60天）

报告基金（完整/报告中/已关联）
0 / 69 / 98

此发行方注册ETF/共同基金产品的SEC N-PORT表格C.9项月度自主报告资金流总和，按日历季度分类。这反映的是注册基金的资金流，而非公司的总资产管理规模——不包括N-PORT报告之外的独立管理账户和其他工具。SEC N-PORT申报延迟最多约60天；图表中褪色的条形表示仍在申报的季度，可能低估实际总额。