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Vanguard Group Inc

SEC CIK
0000102909
最新申報
2026/1/29

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/13 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
4,424
較 2021 年第 1 季 +91
總值
$4.02 兆
較 2021 年第 1 季 +$3,216 億 (+8.7%)
申報日
2021/8/13
SEC
Vanguard Group Inc 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock1,264,936,543$1,732 億4.3%+25,553,808+2.1%加碼歷史
MSFTMicrosoft CorpStock610,974,647$1,655 億4.1%+124,6550.0%加碼歷史
AMZNAmazon Com IncStock32,727,219$1,126 億2.8%+112,965+0.3%加碼歷史
METAMeta Platforms, Inc.Stock182,466,282$634.5 億1.6%−690,513−0.4%減碼歷史
GOOGLAlphabet Inc.Stock22,768,388$556.0 億1.4%−16,697−0.1%減碼歷史
GOOGAlphabet Inc.Stock21,272,689$533.2 億1.3%−250,253−1.2%減碼歷史
JPMJPMorgan Chase & CoStock263,376,146$409.7 億1.0%+308,017+0.1%加碼歷史
TSLATesla, Inc.Stock58,931,414$400.6 億1.0%+334,675+0.6%加碼歷史
NVDANVIDIA CorpStock48,318,201$386.6 億1.0%+332,992+0.7%加碼歷史
JNJJohnson & JohnsonStock231,432,368$381.3 億0.9%+1,701,721+0.7%加碼歷史
BRK.BBerkshire Hathaway IncStock134,610,539$374.1 億0.9%−1,180,121−0.9%減碼歷史
VVisa Inc.Stock143,191,304$334.8 億0.8%+64,6770.0%加碼歷史
UNHUnitedHealth Group IncStock78,566,857$314.6 億0.8%−91,377−0.1%減碼歷史
HDHome Depot, Inc.Stock92,843,016$296.1 億0.7%−560,473−0.6%減碼歷史
PGProcter & Gamble CoStock214,832,442$289.9 億0.7%−13,0790.0%減碼歷史
PYPLPayPal Holdings, Inc.Stock93,302,393$272.0 億0.7%+359,689+0.4%加碼歷史
BACBank of America CorpStock622,744,096$256.8 億0.6%+1,140,285+0.2%加碼歷史
MAMastercard IncStock70,099,379$255.9 億0.6%−95,726−0.1%減碼歷史
DISWalt Disney CoStock136,666,060$240.2 億0.6%+940,877+0.7%加碼歷史
ADBEAdobe Inc.Stock38,170,875$223.5 億0.6%−10,7550.0%減碼歷史
CMCSAComcast CorpStock391,480,518$223.2 億0.6%+3,978,161+1.0%加碼歷史
XOMExxonMobil Holdings CorpCOM353,122,370$222.7 億0.6%+3,683,303+1.1%加碼歷史
INTCIntel CorpStock337,719,509$189.6 億0.5%+415,995+0.1%加碼歷史
KOCoca Cola CoStock343,527,606$185.9 億0.5%+3,940,364+1.2%加碼歷史
WMTWalmart Inc.Stock131,332,067$185.2 億0.5%+843,376+0.6%加碼歷史
VZVerizon Communications IncStock322,781,339$180.9 億0.5%+1,818,309+0.6%加碼歷史
PEPPepsiCo IncStock120,742,994$178.9 億0.4%+842,482+0.7%加碼歷史
PFEPfizer IncStock456,203,630$178.6 億0.4%+5,289,511+1.2%加碼歷史
CSCOCisco Systems, Inc.Stock334,670,666$177.4 億0.4%+1,579,250+0.5%加碼歷史
NFLXNetflix IncStock33,372,371$176.3 億0.4%+113,836+0.3%加碼歷史
MRKMerck & Co., Inc.Stock225,553,790$175.4 億0.4%+347,861+0.2%加碼歷史
CRMSalesforce, Inc.Stock71,205,534$173.9 億0.4%+299,606+0.4%加碼歷史
ABTAbbott LaboratoriesStock147,844,584$171.4 億0.4%+1,276,670+0.9%加碼歷史
AVGOBroadcom Inc.Stock35,753,432$170.5 億0.4%−730,872−2.0%減碼歷史
CVXChevron CorpStock161,501,973$169.2 億0.4%+5,427,422+3.5%加碼歷史
TAT&T Inc.Stock567,066,411$163.2 億0.4%+5,314,844+0.9%加碼歷史
ABBVAbbVie Inc.Stock144,693,566$163.0 億0.4%+959,620+0.7%加碼歷史
ACNAccenture plcStock54,883,338$161.8 億0.4%−896,212−1.6%減碼歷史
NKENIKE, Inc.Stock104,646,829$161.7 億0.4%+483,565+0.5%加碼歷史
TXNTexas Instruments IncStock83,889,579$161.3 億0.4%+503,923+0.6%加碼歷史
LLYEli Lilly & CoStock68,969,548$158.3 億0.4%−317,415−0.5%減碼歷史
AMTAmerican Tower CorpREIT57,918,458$156.5 億0.4%+1,177,194+2.1%加碼歷史
TMOThermo Fisher Scientific Inc.Stock30,713,445$154.9 億0.4%−138,634−0.4%減碼歷史
WFCWells Fargo & CompanyStock333,351,225$151.0 億0.4%+6,093,261+1.9%加碼歷史
MCDMcDonalds CorpStock64,566,949$149.1 億0.4%+380,830+0.6%加碼歷史
QCOMQualcomm IncStock102,838,530$147.0 億0.4%−18,5120.0%減碼歷史
COSTCostco Wholesale CorpStock37,004,912$146.4 億0.4%+152,221+0.4%加碼歷史
MDTMedtronic plcStock111,779,290$138.8 億0.3%+717,126+0.6%加碼歷史
DHRDanaher CorpStock49,369,413$132.5 億0.3%+270,880+0.6%加碼歷史
UPSUnited Parcel Service IncStock63,491,599$132.0 億0.3%+786,606+1.3%加碼歷史
BMYBristol Myers Squibb CoStock197,341,430$131.9 億0.3%+676,121+0.3%加碼歷史
NEENextera Energy IncStock176,557,077$129.4 億0.3%+1,047,015+0.6%加碼歷史
ORCLOracle CorpStock159,865,059$124.4 億0.3%−2,375,210−1.5%減碼歷史
PMPhilip Morris International Inc.Stock124,832,982$123.7 億0.3%+1,269,844+1.0%加碼歷史
HONHoneywell International IncCOM56,017,241$122.9 億0.3%+300,010+0.5%加碼歷史
LINLinde PLCSHS42,375,739$122.5 億0.3%−448,602−1.0%減碼歷史
UNPUnion Pacific CorpStock54,836,709$120.6 億0.3%−240,944−0.4%減碼歷史
CCitigroup IncStock169,883,300$120.2 億0.3%+9,7160.0%加碼歷史
LOWLowes Companies IncStock59,322,453$115.1 億0.3%−1,269,064−2.1%減碼歷史
AMGNAmgen IncStock47,110,872$114.8 億0.3%−95,032−0.2%減碼歷史
PLDPrologis, Inc.REIT95,403,510$114.0 億0.3%+753,189+0.8%加碼歷史
MSMorgan StanleyStock120,629,590$110.6 億0.3%−392,396−0.3%減碼歷史
IBMInternational Business Machines CorpStock74,774,326$109.6 億0.3%+77,582+0.1%加碼歷史
RTXRTX CorpStock128,386,298$109.5 億0.3%+1,201,358+0.9%加碼歷史
SBUXStarbucks CorpStock97,136,962$108.6 億0.3%+828,102+0.9%加碼歷史
CCICrown Castle Inc.REIT55,371,690$108.0 億0.3%+475,386+0.9%加碼歷史
BLKBlackRock, Inc.COM12,124,607$106.1 億0.3%+43,970+0.4%加碼歷史
AMATApplied Materials IncStock73,525,390$104.7 億0.3%+190,682+0.3%加碼歷史
INTUIntuit Inc.Stock21,160,590$103.7 億0.3%−149,731−0.7%減碼歷史
TGTTarget CorpStock42,771,271$103.4 億0.3%−76,007−0.2%減碼歷史
CATCaterpillar IncStock47,434,967$103.2 億0.3%+1,165,504+2.5%加碼歷史
BABoeing CoStock42,607,731$102.1 億0.3%+186,553+0.4%加碼歷史
GSGoldman Sachs Group IncStock26,135,416$99.2 億0.2%+29,825+0.1%加碼歷史
EQIXEquinix IncCOM11,515,195$92.4 億0.2%+157,749+1.4%加碼歷史
MMM3M CoStock46,132,978$91.6 億0.2%+283,222+0.6%加碼歷史
AMDAdvanced Micro Devices IncStock97,500,198$91.6 億0.2%+542,195+0.6%加碼歷史
CVSCVS Health CorpStock107,495,739$89.7 億0.2%+1,170,549+1.1%加碼歷史
GEGeneral Electric CoCOM656,629,072$88.4 億0.2%+4,633,131+0.7%加碼歷史
NOWServiceNow, Inc.Stock15,703,111$86.3 億0.2%+103,215+0.7%加碼歷史
ISRGIntuitive Surgical IncCOM NEW9,202,933$84.6 億0.2%+60,961+0.7%加碼歷史
SCHWSchwab Charles CorpStock115,044,473$83.8 億0.2%+1,140,653+1.0%加碼歷史
SPGIS&P Global Inc.Stock20,050,508$82.3 億0.2%+82,465+0.4%加碼歷史
LMTLockheed Martin CorpStock21,365,196$80.8 億0.2%−116,470−0.5%減碼歷史
AXPAmerican Express CoStock47,924,310$79.2 億0.2%+314,888+0.7%加碼歷史
DEDeere & CoStock22,415,699$79.1 億0.2%+132,675+0.6%加碼歷史
ADPAutomatic Data Processing IncStock37,963,373$75.4 億0.2%+769,762+2.1%加碼歷史
MUMicron Technology IncStock88,446,158$75.2 億0.2%+426,552+0.5%加碼歷史
LRCXLam Research CorpCOM11,532,700$75.0 億0.2%−13,269−0.1%減碼歷史
MOAltria Group, Inc.Stock152,890,530$72.9 億0.2%+635,593+0.4%加碼歷史
GILDGilead Sciences, Inc.Stock105,017,942$72.3 億0.2%+754,213+0.7%加碼歷史
ELVElevance Health, Inc.Stock18,910,421$72.2 億0.2%+65,981+0.4%加碼歷史
SYKStryker CorpStock27,507,068$71.4 億0.2%−634,653−2.3%減碼歷史
CHTRCharter Communications, Inc.CL A9,830,690$70.9 億0.2%−271,642−2.7%減碼歷史
MDLZMondelez International, Inc.Stock113,027,986$70.6 億0.2%+95,079+0.1%加碼歷史
PNCPNC Financial Services Group, Inc.Stock36,603,698$69.8 億0.2%+406,368+1.1%加碼歷史
FISFidelity National Information Services, Inc.Stock48,987,486$69.4 億0.2%+19,7040.0%加碼歷史
ZTSZoetis Inc.Stock37,062,693$69.1 億0.2%−3,1010.0%減碼歷史
BKNGBooking Holdings Inc.Stock3,117,233$68.2 億0.2%+8,831+0.3%加碼歷史
COPConocoPhillipsStock110,688,147$67.4 億0.2%+675,979+0.6%加碼歷史
DLRDigital Realty Trust, Inc.COM44,104,515$66.4 億0.2%+125,355+0.3%加碼歷史

2021 年第 1 季之後清倉(105 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 105 檔。

Vanguard Group Inc 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
Varian Med Sys Inc92220P105COM9,785,609$17.3 億<0.1%–
IAC Interactivecorp New44891N109COM6,972,995$15.1 億<0.1%–
BABAAlibaba Group Holding LtdADR4,024,773$9.13 億<0.1%歷史
Inphi Corp45772F107COM4,808,090$8.58 億<0.1%–
Flir Sys Inc302445101COM14,375,866$8.12 億<0.1%–
Realpage Inc75606N109COM8,439,651$7.36 億<0.1%–
TCF Finl Corp872307103COM14,314,990$6.65 億<0.1%–
Corelogic Inc21871D103COM6,667,161$5.28 億<0.1%–
Grubhub Inc400110102COM8,445,003$5.07 億<0.1%–
Colony Cap Inc New19626G108CL A COM69,353,242$4.49 億<0.1%–
Perspecta Inc715347100COM13,373,591$3.89 億<0.1%–
HMS Hldgs Corp40425J101COM9,540,371$3.53 億<0.1%–
Cooper Tire & Rubr Co216831107COM5,251,717$2.94 億<0.1%–
Extended Stay Amer Inc30224P200UNIT 99/99/9999B14,646,156$2.89 億<0.1%–
Cubic Corp229669106COM3,323,702$2.48 億<0.1%–
Cantel Med Corp138098108COM3,084,002$2.46 億<0.1%–
Nic Inc62914B100COM7,024,483$2.38 億<0.1%–
Pluralsight Inc72941B106COM CL A10,046,079$2.24 億<0.1%–
SVMK Inc78489X103COM11,776,187$2.16 億<0.1%–
Michaels Cos Inc59408Q106COM8,178,692$1.79 億<0.1%–
Waddell & Reed Finl Inc930059100CL A6,820,730$1.71 億<0.1%–
Aphria Inc03765K104COM8,941,617$1.64 億<0.1%–
Cardtronics PLCG1991C105SHS CL A3,928,804$1.52 億<0.1%–
Glu Mobile Inc379890106COM9,838,270$1.23 億<0.1%–
MTS Sys Corp553777103COM2,053,002$1.19 億<0.1%–
China Biologic Prods Hldgs IG21515104COM769,761$9,115 萬<0.1%–
Aegion Corp00770F104COM3,093,435$8,894 萬<0.1%–
Genmark Diagnostics Inc372309104COM3,670,817$8,773 萬<0.1%–
Seacor Holdings Inc811904101COM2,053,394$8,368 萬<0.1%–
Five Prime Therapeutics Inc33830X104COM2,169,678$8,173 萬<0.1%–
Colony CR Real Estate Inc19625T101COM CL A7,482,484$6,375 萬<0.1%–
FBL Finl Group Inc30239F106CL A888,805$4,970 萬<0.1%–
Systemax Inc871851101COM1,103,807$4,539 萬<0.1%–
Pandion Therapeutics Inc698340106COM572,897$3,440 萬<0.1%–
Boingo Wireless Inc09739C102COM2,296,003$3,231 萬<0.1%–
Entercom Communications Corp293639100CL A5,960,689$3,129 萬<0.1%–
USA Technologies Inc90328S500COM2,317,659$2,716 萬<0.1%–
Companhia Paranaense Energ C20441B407SPON ADR PFD17,682,190$2,228 萬<0.1%–
Tribune Pubg Co New89609W107COM855,284$1,539 萬<0.1%–
Protective Ins Corp74368L203CL B516,107$1,180 萬<0.1%–
iShares MSCI India ETF46429B598ETF276,100$1,165 萬<0.1%–
Mohawk Group Hldgs Inc608189106COM388,939$1,147 萬<0.1%–
Onconova Therapeutics Inc68232V405COM PAR10,538,274$1,053 萬<0.1%–
Leaf Group Ltd52177G102COM1,620,834$1,045 萬<0.1%–
Vanguard Materials ETF92204A801ETF60,314$1,043 萬<0.1%–
Atlantic Power Corp04878Q863COM NEW3,355,234$969.6 萬<0.1%–
Torchlight Energy Res Inc89102U103COM5,191,248$949.9 萬<0.1%–
Novan Inc66988N106COM5,945,298$927.5 萬<0.1%–
General Fin Corp Del369822101COM755,878$918.4 萬<0.1%–
Standard Avb Finl Corp85303B100COM189,525$618.9 萬<0.1%–
Rignet Inc766582100COM585,089$510.3 萬<0.1%–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF61,491$489.7 萬<0.1%–
Nesco Hldgs Inc64083J104COM451,889$422.5 萬<0.1%–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND47,081$420.9 萬<0.1%–
Houston Wire & Cable Co44244K109COM705,328$368.2 萬<0.1%–
MTBC Inc55378G102COM425,257$353.4 萬<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF60,314$321.9 萬<0.1%–
Qutoutiao Inc74915J107ADS REP SHS A1,322,257$302.8 萬<0.1%–
RTLRRattler Midstream LPCOM UNITS282,366$300.2 萬<0.1%歷史
Vanguard BD Index FDS921937793LONG TERM BOND29,320$287.7 萬<0.1%–
Fauquier Bankshares Inc312059108COM98,075$208.7 萬<0.1%–
SMTC Corp832682207COM NEW302,854$182.1 萬<0.1%–
Synacor Inc871561106COM810,289$177.4 萬<0.1%–
Otelco Inc688823301CL A NEW125,931$147.8 萬<0.1%–
Bluegreen Vacations Corp09629F108COM130,495$140.6 萬<0.1%–
CHF Solutions Inc12542Q870COM214,643$126.8 萬<0.1%–
Washington Prime Group Inc.93964W405COM565,230$126.1 萬<0.1%–
TEOTelecom Argentina SASPON ADR REP B212,691$117.4 萬<0.1%歷史
A H Belo Corp001282102COM CL A512,520$107.1 萬<0.1%–
Vanguard Wellington FD921935607US MULTIFACTOR10,163$98.4 萬<0.1%–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT16,987$90.5 萬<0.1%歷史
CSANCosan S.A.ADS49,193$79.5 萬<0.1%歷史
Sociedad Quimica Y Minera DE833636111RIGHT 04/19/2021249,328$77.3 萬<0.1%–
Vanguard Whitehall FDS921946794INTL HIGH ETF11,429$74.8 萬<0.1%–
FENCFennec Pharmaceuticals Inc.COM111,372$69.2 萬<0.1%歷史
CWCOConsolidated Water Co. Ltd.ORD47,514$63.9 萬<0.1%歷史
CMCLCaledonia Mining Corp PlcSHS NEW44,310$63.4 萬<0.1%歷史
Seneca Biopharma Inc81689B103COM366,419$62.3 萬<0.1%–
Eneti IncY2294C107COM27,812$58.5 萬<0.1%–
Centogene N VN1976T109COM42,917$52.1 萬<0.1%–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT11,851$50.5 萬<0.1%歷史
Akers Biosciences Inc00973E409COM148,352$47.8 萬<0.1%–
NYMXFNymox Pharmaceutical CorpCOM204,033$45.3 萬<0.1%歷史
Millendo Therapeutics Inc60040X103COM362,926$43.6 萬<0.1%–
Vanguard World FD921910709EXTENDED DUR3,438$43.2 萬<0.1%–
FUSNFusion Pharmaceuticals Inc.COM36,394$39.0 萬<0.1%歷史
IFSIntercorp Financial Services Inc.SHS11,068$33.1 萬<0.1%歷史
Brookfield Property Partrs LG16249107UNIT LTD PARTN18,551$33.0 萬<0.1%–
LM FDG Amer Inc502074305COM NEW253,240$32.7 萬<0.1%–
EBONEbang International Holdings Inc.CL A SHS38,927$31.0 萬<0.1%歷史
Obalon Therapeutics Inc67424L209COM NEW99,361$28.0 萬<0.1%–
PAMPampa Energy Inc.SPONS ADR LVL I18,647$27.6 萬<0.1%歷史
Protective Ins Corp74368L104CL A12,060$27.5 萬<0.1%–
Despegar Com CorpG27358103ORD SHS19,659$26.8 萬<0.1%–
Iclick Interactive Asia Grou45113Y104SPONSORED ADR20,657$24.3 萬<0.1%–
BMAMacro Bank Inc.SPON ADR B16,692$22.2 萬<0.1%歷史
SCPSScopus BioPharma Inc.COM24,187$20.5 萬<0.1%歷史
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS29,796$18.9 萬<0.1%歷史
Highpoint Resources Corp43114K207COM27,830$15.2 萬<0.1%–
YI111, Inc.ADS10,022$13.8 萬<0.1%歷史