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Vanguard Group Inc

SEC CIK
0000102909
最新申報
2026/1/29

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/12 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
4,546
較 2021 年第 2 季 +122
總值
$4.03 兆
較 2021 年第 2 季 +$78.2 億 (+0.2%)
申報日
2021/11/12
SEC
Vanguard Group Inc 在 2021 年第 3 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.Stock1,266,332,667$1,792 億4.5%+1,396,124+0.1%加碼歷史
MSFTMicrosoft CorpStock613,781,686$1,730 億4.3%+2,807,039+0.5%加碼歷史
AMZNAmazon Com IncStock33,280,421$1,093 億2.7%+553,202+1.7%加碼歷史
METAMeta Platforms, Inc.Stock182,892,992$620.7 億1.5%+426,710+0.2%加碼歷史
GOOGLAlphabet Inc.Stock22,961,780$613.9 億1.5%+193,392+0.8%加碼歷史
GOOGAlphabet Inc.Stock21,152,232$563.8 億1.4%−120,457−0.6%減碼歷史
TSLATesla, Inc.Stock61,992,012$480.7 億1.2%+3,060,598+5.2%加碼歷史
JPMJPMorgan Chase & CoStock260,594,509$426.6 億1.1%−2,781,637−1.1%減碼歷史
NVDANVIDIA CorpStock194,847,654$403.6 億1.0%+1,574,850+0.8%加碼依 4 比 1 拆股換算歷史
JNJJohnson & JohnsonStock233,479,175$377.1 億0.9%+2,046,807+0.9%加碼歷史
BRK.BBerkshire Hathaway IncStock133,072,464$363.2 億0.9%−1,538,075−1.1%減碼歷史
VVisa Inc.Stock144,193,636$321.2 億0.8%+1,002,332+0.7%加碼歷史
UNHUnitedHealth Group IncStock79,168,051$309.3 億0.8%+601,194+0.8%加碼歷史
HDHome Depot, Inc.Stock93,262,644$306.1 億0.8%+419,628+0.5%加碼歷史
PGProcter & Gamble CoStock214,745,187$300.2 億0.7%−87,2550.0%減碼歷史
BACBank of America CorpStock614,828,574$261.0 億0.6%−7,915,522−1.3%減碼歷史
PYPLPayPal Holdings, Inc.Stock93,894,135$244.3 億0.6%+591,742+0.6%加碼歷史
MAMastercard IncStock70,214,114$244.1 億0.6%+114,735+0.2%加碼歷史
DISWalt Disney CoStock137,572,834$232.7 億0.6%+906,774+0.7%加碼歷史
CMCSAComcast CorpStock395,385,248$221.1 億0.5%+3,904,730+1.0%加碼歷史
ADBEAdobe Inc.Stock38,334,668$220.7 億0.5%+163,793+0.4%加碼歷史
XOMExxonMobil Holdings CorpCOM352,994,917$207.6 億0.5%−127,4530.0%減碼歷史
NFLXNetflix IncStock33,520,926$204.6 億0.5%+148,555+0.4%加碼歷史
CRMSalesforce, Inc.Stock73,630,768$199.7 億0.5%+2,425,234+3.4%加碼歷史
PFEPfizer IncStock459,942,303$197.8 億0.5%+3,738,673+0.8%加碼歷史
PEPPepsiCo IncStock121,743,158$183.1 億0.5%+1,000,164+0.8%加碼歷史
CSCOCisco Systems, Inc.Stock335,951,937$182.9 億0.5%+1,281,271+0.4%加碼歷史
INTCIntel CorpStock340,186,593$181.3 億0.5%+2,467,084+0.7%加碼歷史
KOCoca Cola CoStock343,659,763$180.3 億0.4%+132,1570.0%加碼歷史
TMOThermo Fisher Scientific Inc.Stock30,966,153$176.9 億0.4%+252,708+0.8%加碼歷史
ACNAccenture plcStock55,114,702$176.3 億0.4%+231,364+0.4%加碼歷史
ABTAbbott LaboratoriesStock148,779,946$175.8 億0.4%+935,362+0.6%加碼歷史
VZVerizon Communications IncStock325,363,439$175.7 億0.4%+2,582,100+0.8%加碼歷史
AVGOBroadcom Inc.Stock36,041,222$174.8 億0.4%+287,790+0.8%加碼歷史
WMTWalmart Inc.Stock125,248,851$174.6 億0.4%−6,083,216−4.6%減碼歷史
COSTCostco Wholesale CorpStock37,336,019$167.8 億0.4%+331,107+0.9%加碼歷史
CVXChevron CorpStock161,747,748$164.1 億0.4%+245,775+0.2%加碼歷史
TXNTexas Instruments IncStock84,750,116$162.9 億0.4%+860,537+1.0%加碼歷史
LLYEli Lilly & CoStock69,043,160$159.5 億0.4%+73,612+0.1%加碼歷史
MRKMerck & Co., Inc.Stock210,468,088$158.1 億0.4%−15,085,702−6.7%減碼歷史
MCDMcDonalds CorpStock65,417,539$157.7 億0.4%+850,590+1.3%加碼歷史
ABBVAbbVie Inc.Stock145,529,515$157.0 億0.4%+835,949+0.6%加碼歷史
AMTAmerican Tower CorpREIT58,836,295$156.2 億0.4%+917,837+1.6%加碼歷史
TAT&T Inc.Stock571,602,105$154.4 億0.4%+4,535,694+0.8%加碼歷史
WFCWells Fargo & CompanyStock332,443,083$154.3 億0.4%−908,142−0.3%減碼歷史
NKENIKE, Inc.Stock106,085,519$154.1 億0.4%+1,438,690+1.4%加碼歷史
DHRDanaher CorpStock49,736,739$151.4 億0.4%+367,326+0.7%加碼歷史
MDTMedtronic plcStock112,499,622$141.0 億0.4%+720,332+0.6%加碼歷史
NEENextera Energy IncStock177,664,729$139.5 億0.3%+1,107,652+0.6%加碼歷史
LINLinde PLCSHS45,695,971$134.1 億0.3%+3,320,232+7.8%加碼歷史
QCOMQualcomm IncStock103,694,686$133.7 億0.3%+856,156+0.8%加碼歷史
ORCLOracle CorpStock144,899,404$126.3 億0.3%−14,965,655−9.4%減碼歷史
LOWLowes Companies IncStock58,969,301$119.6 億0.3%−353,152−0.6%減碼歷史
PLDPrologis, Inc.REIT95,360,203$119.6 億0.3%−43,3070.0%減碼歷史
HONHoneywell International IncCOM56,083,389$119.1 億0.3%+66,148+0.1%加碼歷史
PMPhilip Morris International Inc.Stock125,442,705$118.9 億0.3%+609,723+0.5%加碼歷史
BMYBristol Myers Squibb CoStock198,931,399$117.7 億0.3%+1,589,969+0.8%加碼歷史
CCitigroup IncStock167,266,299$117.4 億0.3%−2,617,001−1.5%減碼歷史
UPSUnited Parcel Service IncStock64,345,689$117.2 億0.3%+854,090+1.3%加碼歷史
MSMorgan StanleyStock118,588,683$115.4 億0.3%−2,040,907−1.7%減碼歷史
INTUIntuit Inc.Stock21,258,621$114.7 億0.3%+98,031+0.5%加碼歷史
SBUXStarbucks CorpStock98,303,028$108.4 億0.3%+1,166,066+1.2%加碼歷史
UNPUnion Pacific CorpStock54,187,729$106.2 億0.3%−648,980−1.2%減碼歷史
MRNAModerna, Inc.Stock27,181,411$104.6 億0.3%+6,986,507+34.6%加碼歷史
IBMInternational Business Machines CorpStock74,936,478$104.1 億0.3%+162,152+0.2%加碼歷史
RTXRTX CorpStock118,940,510$102.2 億0.3%−9,445,788−7.4%減碼歷史
BLKBlackRock, Inc.COM12,175,676$102.1 億0.3%+51,069+0.4%加碼歷史
AMDAdvanced Micro Devices IncStock97,927,066$100.8 億0.3%+426,868+0.4%加碼歷史
AMGNAmgen IncStock46,797,242$99.5 億0.2%−313,630−0.7%減碼歷史
NOWServiceNow, Inc.Stock15,847,917$98.6 億0.2%+144,806+0.9%加碼歷史
GSGoldman Sachs Group IncStock25,978,433$98.2 億0.2%−156,983−0.6%減碼歷史
TGTTarget CorpStock42,878,327$98.1 億0.2%+107,056+0.3%加碼歷史
CCICrown Castle Inc.REIT55,647,911$96.4 億0.2%+276,221+0.5%加碼歷史
BABoeing CoStock42,917,783$94.4 億0.2%+310,052+0.7%加碼歷史
AMATApplied Materials IncStock73,230,636$94.3 億0.2%−294,754−0.4%減碼歷史
ISRGIntuitive Surgical IncCOM NEW9,319,367$92.6 億0.2%+116,434+1.3%加碼歷史
CVSCVS Health CorpStock108,357,306$92.0 億0.2%+861,567+0.8%加碼歷史
CATCaterpillar IncStock47,854,764$91.9 億0.2%+419,797+0.9%加碼歷史
EQIXEquinix IncCOM11,623,461$91.8 億0.2%+108,266+0.9%加碼歷史
MMM3M CoStock50,131,410$87.9 億0.2%+3,998,432+8.7%加碼歷史
SPGIS&P Global Inc.Stock20,243,471$86.0 億0.2%+192,963+1.0%加碼歷史
GEGeneral Electric CoStock82,275,565$84.8 億0.2%00.0%不變依 1 比 8 拆股換算歷史
SCHWSchwab Charles CorpStock115,945,782$84.5 億0.2%+901,309+0.8%加碼歷史
AXPAmerican Express CoStock47,520,928$79.6 億0.2%−403,382−0.8%減碼歷史
ADIAnalog Devices IncStock45,832,256$76.8 億0.2%+14,563,428+46.6%加碼歷史
ADPAutomatic Data Processing IncStock38,185,691$76.3 億0.2%+222,318+0.6%加碼歷史
SYKStryker CorpStock28,580,094$75.4 億0.2%+1,073,026+3.9%加碼歷史
COPConocoPhillipsStock110,089,319$74.6 億0.2%−598,828−0.5%減碼歷史
BKNGBooking Holdings Inc.Stock3,136,834$74.5 億0.2%+19,601+0.6%加碼歷史
GILDGilead Sciences, Inc.Stock105,205,361$73.5 億0.2%+187,419+0.2%加碼歷史
LMTLockheed Martin CorpStock21,290,852$73.5 億0.2%−74,344−0.3%減碼歷史
ZTSZoetis Inc.Stock37,281,849$72.4 億0.2%+219,156+0.6%加碼歷史
PNCPNC Financial Services Group, Inc.Stock36,849,461$72.1 億0.2%+245,763+0.7%加碼歷史
DEDeere & CoStock21,491,286$72.0 億0.2%−924,413−4.1%減碼歷史
ELVElevance Health, Inc.Stock18,928,066$70.6 億0.2%+17,645+0.1%加碼歷史
MOAltria Group, Inc.Stock153,229,081$69.7 億0.2%+338,551+0.2%加碼歷史
CHTRCharter Communications, Inc.CL A9,429,553$68.6 億0.2%−401,137−4.1%減碼歷史
TFCTruist Financial CorpCOM115,709,207$67.9 億0.2%+8,031,634+7.5%加碼歷史
LRCXLam Research CorpCOM11,565,114$65.8 億0.2%+32,414+0.3%加碼歷史
MDLZMondelez International, Inc.Stock113,016,321$65.8 億0.2%−11,6650.0%減碼歷史

2021 年第 2 季之後清倉(72 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

Vanguard Group Inc 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
ALXNAlexion Pharmaceuticals, Inc.COM20,367,300$37.4 億0.1%歷史
MXIMMaxim Integrated Products IncCOM29,312,907$30.9 億0.1%歷史
WORKSlack Technologies, Inc.COM CL A43,897,659$19.4 億<0.1%歷史
PFPTProofpoint IncCOM5,306,161$9.22 億<0.1%歷史
QTSQTS Realty Trust, Inc.COM CL A9,755,567$7.54 億<0.1%歷史
WRIWeingarten Realty InvestorsSH BEN INT17,518,352$5.62 億<0.1%歷史
GRAW R Grace & CoCOM5,954,558$4.12 億<0.1%歷史
PRAHPRA Health Sciences, Inc.COM1,775,342$2.93 億<0.1%歷史
SYKESykes Enterprises IncCOM4,296,757$2.31 億<0.1%歷史
CORECore-Mark Holding Company, LLCCOM4,822,350$2.17 億<0.1%歷史
Lightspeed Pos Inc53227R106SUB VTG SHS2,458,941$2.06 億<0.1%–
NAVNavistar International CorpCOM4,583,052$2.04 億<0.1%歷史
LMNXLuminex CorpCOM4,819,016$1.77 億<0.1%歷史
HOMEAt Home Group Inc.COM4,549,024$1.68 億<0.1%歷史
Boston Private Finl Hldgs IN101119105COM9,051,586$1.34 億<0.1%–
SWISolarWinds CorpCOM7,149,710$1.21 億<0.1%歷史
KNLKnoll IncCOM NEW4,589,023$1.19 億<0.1%歷史
Translate Bio, Inc.89374L104COM3,840,786$1.06 億<0.1%–
USCRU.S. Concrete, Inc.COM1,070,704$7,902 萬<0.1%歷史
PQ Group Hldgs Inc73943T103COM4,938,191$7,585 萬<0.1%–
New Sr Invt Group Inc648691103COM8,152,469$7,158 萬<0.1%–
Brookfield Ppty REIT Inc11282X103CL A2,939,593$5,553 萬<0.1%–
CBBCincinnati Bell IncCOM NEW3,548,154$5,471 萬<0.1%歷史
CNSTConstellation Pharmaceuticals IncCOM1,561,052$5,276 萬<0.1%歷史
ORBCOMM Inc.68555P100COM4,315,103$4,850 萬<0.1%–
MSG Network Inc553573106CL A3,237,027$4,720 萬<0.1%–
Watford Hldgs LtdG94787101SHS1,071,892$3,751 萬<0.1%–
AHTAshford Hospitality Trust IncCOM SHS6,744,534$3,075 萬<0.1%歷史
MDC Partners Inc.552697104CL A SUB VTG3,065,807$1,794 萬<0.1%–
KINKindred Biosciences, Inc.COM1,890,913$1,734 萬<0.1%歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX175,805$1,627 萬<0.1%–
Sogou Inc83409V104ADR REPSTG A1,811,755$1,545 萬<0.1%–
First Choice Bancorp31948P104COM490,621$1,494 萬<0.1%–
Diamond S Shipping Inc.Y20676105COM1,329,789$1,324 萬<0.1%–
Chiasma, Inc16706W102COM2,361,631$1,117 萬<0.1%–
SHSPSharpSpring, Inc.COM548,119$925.8 萬<0.1%歷史
PFBIPremier Financial Bancorp IncCOM535,070$901.6 萬<0.1%歷史
MFNCMackinac Financial CorpCOM405,065$800.4 萬<0.1%歷史
ALSKAlaska Communications Systems Group IncCOM2,350,215$782.6 萬<0.1%歷史
Via Renewables, Inc.846511103CL A COM685,755$777.0 萬<0.1%–
Vanguard World FD921910873MEGA CAP INDEX43,126$657.0 萬<0.1%–
JAXJ. Alexander's Holdings, Inc.COM549,181$639.2 萬<0.1%歷史
MMACMMA Capital Holdings, LLCCOM232,027$630.1 萬<0.1%歷史
Vanguard S&P 500 Value ETF921932703ETF42,124$600.9 萬<0.1%–
PROSProSight Global, Inc.COM463,139$591.0 萬<0.1%歷史
AMRBAmerican River BanksharesCOM267,903$481.7 萬<0.1%歷史
GTT Communications, Inc.362393100COM1,333,275$324.0 萬<0.1%–
NWHMNew Home Co Inc.COM447,694$262.9 萬<0.1%歷史
Fly Leasing Ltd34407D109SPONSORED ADR155,000$262.6 萬<0.1%–
SPRTSupport.com, Inc.COM NEW626,899$242.0 萬<0.1%歷史
GRDXGridAI Technologies Corp.COM2,924,088$239.8 萬<0.1%歷史
TLNDTalend S.A.ADS36,000$236.2 萬<0.1%歷史
Catabasis Pharmaceuticals IN14875P206COM NEW810,693$171.1 萬<0.1%–
TRMTTremont Mortgage TrustCOM259,372$157.4 萬<0.1%歷史
Monaker Group Inc609011200COM NEW642,543$143.9 萬<0.1%–
SONMDNA X, Inc.COM2,390,623$133.4 萬<0.1%歷史
Image Sensing Sys Inc45244C104COM149,934$102.0 萬<0.1%–
Abraxas Pete Corp003830304COM NEW293,024$94.6 萬<0.1%–
Iconix Brand Group, Inc.451055305COM NEW244,119$76.4 萬<0.1%–
BWL.ABowl America IncCL A85,705$75.5 萬<0.1%歷史
FMXMexican Economic Development IncSPON ADR UNITS8,557$72.3 萬<0.1%歷史
Vanguard Long-Term Treasury ETF92206C847ETF4,039$35.4 萬<0.1%–
SQBGSequential Brands Group, Inc.COM NEW39,659$33.8 萬<0.1%歷史
Vanguard Intermediate-Term Bond ETF921937819ETF3,133$28.2 萬<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,603$21.4 萬<0.1%–
Vanguard Wellington FD921935508US MOMENTUM1,600$21.0 萬<0.1%–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,002$20.1 萬<0.1%–
BELFABel Fuse IncCL A11,249$16.0 萬<0.1%歷史
MGYRMagyar Bancorp, Inc.COM10,847$14.8 萬<0.1%歷史
Medley Mgmt Inc58503T205CL A COM18,723$11.5 萬<0.1%–
AWXAvalon Holdings CorpCL A15,976$7.50 萬<0.1%歷史
Air T FDG00919P112*W EXP 08/30/202141,066$1.50 萬<0.1%–