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Vanguard Group Inc

SEC CIK
0000102909
最新申報
2026/1/29

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/14 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
4,635
較 2021 年第 3 季 +89
總值
$4.40 兆
較 2021 年第 3 季 +$3,784 億 (+9.4%)
申報日
2022/2/14
SEC
Vanguard Group Inc 在 2021 年第 4 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.Stock1,261,261,357$2,240 億5.1%−5,071,310−0.4%減碼歷史
MSFTMicrosoft CorpStock615,950,062$2,072 億4.7%+2,168,376+0.4%加碼歷史
AMZNAmazon Com IncStock33,421,754$1,114 億2.5%+141,333+0.4%加碼歷史
GOOGLAlphabet Inc.Stock22,972,466$665.5 億1.5%+10,6860.0%加碼歷史
TSLATesla, Inc.Stock62,448,572$659.9 億1.5%+456,560+0.7%加碼歷史
METAMeta Platforms, Inc.Stock181,965,468$612.0 億1.4%−927,524−0.5%減碼歷史
GOOGAlphabet Inc.Stock21,035,884$608.7 億1.4%−116,348−0.6%減碼歷史
NVDANVIDIA CorpStock196,015,550$576.5 億1.3%+1,167,896+0.6%加碼歷史
JPMJPMorgan Chase & CoStock260,062,354$411.8 億0.9%−532,155−0.2%減碼歷史
JNJJohnson & JohnsonStock234,782,632$401.6 億0.9%+1,303,457+0.6%加碼歷史
UNHUnitedHealth Group IncStock79,483,862$399.1 億0.9%+315,811+0.4%加碼歷史
BRK.BBerkshire Hathaway IncStock131,774,278$394.0 億0.9%−1,298,186−1.0%減碼歷史
HDHome Depot, Inc.Stock93,202,329$386.8 億0.9%−60,315−0.1%減碼歷史
PGProcter & Gamble CoStock215,125,047$351.9 億0.8%+379,860+0.2%加碼歷史
VVisa Inc.Stock143,761,460$311.5 億0.7%−432,176−0.3%減碼歷史
PFEPfizer IncStock465,274,925$274.7 億0.6%+5,332,622+1.2%加碼歷史
BACBank of America CorpStock586,192,046$260.8 億0.6%−28,636,528−4.7%減碼歷史
MAMastercard IncStock70,152,808$252.1 億0.6%−61,306−0.1%減碼歷史
AVGOBroadcom Inc.Stock36,465,158$242.6 億0.6%+423,936+1.2%加碼歷史
ACNAccenture plcStock56,202,558$233.0 億0.5%+1,087,856+2.0%加碼歷史
ADBEAdobe Inc.Stock38,433,923$217.9 億0.5%+99,255+0.3%加碼歷史
XOMExxonMobil Holdings CorpCOM355,607,673$217.6 億0.5%+2,612,756+0.7%加碼歷史
CSCOCisco Systems, Inc.Stock338,695,807$214.6 億0.5%+2,743,870+0.8%加碼歷史
DISWalt Disney CoStock137,951,580$213.7 億0.5%+378,746+0.3%加碼歷史
COSTCostco Wholesale CorpStock37,561,255$213.2 億0.5%+225,236+0.6%加碼歷史
PEPPepsiCo IncStock122,600,602$213.0 億0.5%+857,444+0.7%加碼歷史
ABTAbbott LaboratoriesStock149,152,264$209.9 億0.5%+372,318+0.3%加碼歷史
TMOThermo Fisher Scientific Inc.Stock31,103,788$207.5 億0.5%+137,635+0.4%加碼歷史
KOCoca Cola CoStock342,258,418$202.7 億0.5%−1,401,345−0.4%減碼歷史
NFLXNetflix IncStock33,560,277$202.2 億0.5%+39,351+0.1%加碼歷史
CMCSAComcast CorpStock396,613,344$199.6 億0.5%+1,228,096+0.3%加碼歷史
ABBVAbbVie Inc.Stock146,312,069$198.1 億0.4%+782,554+0.5%加碼歷史
CRMSalesforce, Inc.Stock76,162,895$193.6 億0.4%+2,532,127+3.4%加碼歷史
CVXChevron CorpStock163,400,131$191.8 億0.4%+1,652,383+1.0%加碼歷史
LLYEli Lilly & CoStock69,261,754$191.3 億0.4%+218,594+0.3%加碼歷史
QCOMQualcomm IncStock104,021,825$190.2 億0.4%+327,139+0.3%加碼歷史
WMTWalmart Inc.Stock125,160,470$181.1 億0.4%−88,381−0.1%減碼歷史
INTCIntel CorpStock344,558,754$177.4 億0.4%+4,372,161+1.3%加碼歷史
PYPLPayPal Holdings, Inc.Stock94,078,240$177.4 億0.4%+184,105+0.2%加碼歷史
NKENIKE, Inc.Stock106,359,777$177.3 億0.4%+274,258+0.3%加碼歷史
MCDMcDonalds CorpStock65,964,993$176.8 億0.4%+547,454+0.8%加碼歷史
AMTAmerican Tower CorpREIT59,157,936$173.0 億0.4%+321,641+0.5%加碼歷史
VZVerizon Communications IncStock321,650,268$167.1 億0.4%−3,713,171−1.1%減碼歷史
NEENextera Energy IncStock178,849,315$167.0 億0.4%+1,184,586+0.7%加碼歷史
DHRDanaher CorpStock49,960,190$164.4 億0.4%+223,451+0.4%加碼歷史
MRKMerck & Co., Inc.Stock211,202,531$161.9 億0.4%+734,443+0.3%加碼歷史
PLDPrologis, Inc.REIT95,857,871$161.4 億0.4%+497,668+0.5%加碼歷史
TXNTexas Instruments IncStock84,942,678$160.1 億0.4%+192,562+0.2%加碼歷史
LINLinde PLCSHS45,664,381$158.2 億0.4%−31,590−0.1%減碼歷史
WFCWells Fargo & CompanyStock325,460,566$156.2 億0.4%−6,982,517−2.1%減碼歷史
LOWLowes Companies IncStock57,697,261$149.1 億0.3%−1,272,040−2.2%減碼歷史
INTUIntuit Inc.Stock22,621,704$145.5 億0.3%+1,363,083+6.4%加碼歷史
TAT&T Inc.Stock572,599,844$140.9 億0.3%+997,739+0.2%加碼歷史
AMDAdvanced Micro Devices IncStock97,508,325$140.3 億0.3%−418,741−0.4%減碼歷史
UPSUnited Parcel Service IncStock64,571,614$138.4 億0.3%+225,925+0.4%加碼歷史
UNPUnion Pacific CorpStock53,665,479$135.2 億0.3%−522,250−1.0%減碼歷史
BMYBristol Myers Squibb CoStock199,834,483$124.6 億0.3%+903,084+0.5%加碼歷史
ORCLOracle CorpStock142,066,815$123.9 億0.3%−2,832,589−2.0%減碼歷史
PMPhilip Morris International Inc.Stock126,627,443$120.3 億0.3%+1,184,738+0.9%加碼歷史
MDTMedtronic plcStock113,153,710$117.1 億0.3%+654,088+0.6%加碼歷史
HONHoneywell International IncCOM56,119,426$117.0 億0.3%+36,037+0.1%加碼歷史
CCICrown Castle Inc.REIT55,894,000$116.7 億0.3%+246,089+0.4%加碼歷史
MSMorgan StanleyStock117,937,806$115.8 億0.3%−650,877−0.5%減碼歷史
SBUXStarbucks CorpStock98,681,046$115.4 億0.3%+378,018+0.4%加碼歷史
AMATApplied Materials IncStock73,139,429$115.1 億0.3%−91,207−0.1%減碼歷史
CVSCVS Health CorpStock109,236,922$112.7 億0.3%+879,616+0.8%加碼歷史
BLKBlackRock, Inc.COM12,236,134$112.0 億0.3%+60,458+0.5%加碼歷史
AMGNAmgen IncStock46,661,009$105.0 億0.2%−136,233−0.3%減碼歷史
NOWServiceNow, Inc.Stock15,989,501$103.8 億0.2%+141,584+0.9%加碼歷史
RTXRTX CorpStock118,463,846$101.9 億0.2%−476,664−0.4%減碼歷史
IBMInternational Business Machines CorpStock75,553,655$101.0 億0.2%+617,177+0.8%加碼歷史
ISRGIntuitive Surgical IncCOM NEW28,062,045$100.8 億0.2%00.0%不變依 3 比 1 拆股換算歷史
GSGoldman Sachs Group IncStock26,131,505$100.0 億0.2%+153,072+0.6%加碼歷史
CCitigroup IncStock164,986,164$99.6 億0.2%−2,280,135−1.4%減碼歷史
EQIXEquinix IncCOM11,702,044$99.0 億0.2%+78,583+0.7%加碼歷史
TGTTarget CorpStock42,664,160$98.7 億0.2%−214,167−0.5%減碼歷史
CATCaterpillar IncStock47,559,902$98.3 億0.2%−294,862−0.6%減碼歷史
SCHWSchwab Charles CorpStock116,756,598$98.2 億0.2%+810,816+0.7%加碼歷史
SPGIS&P Global Inc.Stock20,328,152$95.9 億0.2%+84,681+0.4%加碼歷史
ADPAutomatic Data Processing IncStock38,508,651$95.0 億0.2%+322,960+0.8%加碼歷史
ZTSZoetis Inc.Stock37,332,605$91.1 億0.2%+50,756+0.1%加碼歷史
MMM3M CoStock50,240,763$89.2 億0.2%+109,353+0.2%加碼歷史
ELVElevance Health, Inc.Stock18,912,468$87.7 億0.2%−15,598−0.1%減碼歷史
BABoeing CoStock43,079,520$86.7 億0.2%+161,737+0.4%加碼歷史
MUMicron Technology IncStock89,470,520$83.3 億0.2%−193,251−0.2%減碼歷史
LRCXLam Research CorpCOM11,504,998$82.7 億0.2%−60,116−0.5%減碼歷史
ADIAnalog Devices IncStock46,027,491$80.9 億0.2%+195,235+0.4%加碼歷史
COPConocoPhillipsStock109,952,950$79.4 億0.2%−136,369−0.1%減碼歷史
DLRDigital Realty Trust, Inc.COM44,779,146$79.2 億0.2%+360,629+0.8%加碼歷史
GEGeneral Electric CoStock82,214,690$77.7 億0.2%−60,875−0.1%減碼歷史
GILDGilead Sciences, Inc.Stock105,803,799$76.8 億0.2%+598,438+0.6%加碼歷史
SYKStryker CorpStock28,652,681$76.6 億0.2%+72,587+0.3%加碼歷史
AXPAmerican Express CoStock46,602,078$76.2 億0.2%−918,850−1.9%減碼歷史
SPGSimon Property Group Inc.REIT47,545,983$76.0 億0.2%+187,712+0.4%加碼歷史
BKNGBooking Holdings Inc.Stock3,143,232$75.4 億0.2%+6,398+0.2%加碼歷史
MDLZMondelez International, Inc.Stock113,509,194$75.3 億0.2%+492,873+0.4%加碼歷史
PSAPublic StorageCOM20,084,013$75.2 億0.2%+95,221+0.5%加碼歷史
LMTLockheed Martin CorpStock20,852,508$74.1 億0.2%−438,344−2.1%減碼歷史
PNCPNC Financial Services Group, Inc.Stock36,927,929$74.0 億0.2%+78,468+0.2%加碼歷史
DEDeere & CoStock21,484,587$73.7 億0.2%−6,6990.0%減碼歷史

2021 年第 3 季之後清倉(115 檔)

2021 年第 3 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 115 檔。

Vanguard Group Inc 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
KSUKansas City SouthernCOM NEW9,547,639$25.8 億0.1%歷史
VERVEREIT, Inc.COM32,559,564$14.7 億<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW11,805,398$13.9 億<0.1%歷史
HRCHill-Rom Holdings, Inc.COM6,496,298$9.74 億<0.1%歷史
CoreSite Realty Corp21870Q105COM6,308,305$8.74 億<0.1%–
XLRNAcceleron Pharma IncCOM4,925,189$8.48 億<0.1%歷史
XECCimarex Energy CoCOM9,268,626$8.08 億<0.1%歷史
STMPStamps.com IncCOM NEW1,846,250$6.09 億<0.1%歷史
PPDPPD, Inc.COM11,982,265$5.61 億<0.1%歷史
RPAIRetail Properties of America, Inc.CL A34,279,310$4.42 億<0.1%歷史
MDLAMedallia, Inc.COM11,953,613$4.05 億<0.1%歷史
CLDRCloudera, Inc.COM22,303,733$3.56 億<0.1%歷史
CSODCornerstone OnDemand IncCOM5,912,208$3.39 億<0.1%歷史
CXPColumbia Property Trust, Inc.COM NEW16,582,299$3.15 億<0.1%歷史
Bancorpsouth BK Tupelo Miss05971J102COM9,995,260$2.98 億<0.1%–
UFSDomtar CORPCOM NEW5,428,790$2.96 億<0.1%歷史
CADECadence BancorporationCL A13,367,347$2.94 億<0.1%歷史
INOVInovalon Holdings, Inc.COM CL A7,053,111$2.84 億<0.1%歷史
MDPHawkeye Acquisition, Inc.COM4,275,319$2.38 億<0.1%歷史
CVACovanta Holding CorpCOM11,477,693$2.31 億<0.1%歷史
RAVNRaven Industries IncCOM3,797,828$2.19 億<0.1%歷史
Macquarie Infrastructure Cor55608B105COM5,285,616$2.14 億<0.1%–
JDJD.com, Inc.SPON ADS CL A2,918,491$2.11 億<0.1%歷史
NTESNetEase, Inc.SPONSORED ADS1,270,217$1.08 億<0.1%歷史
Echo Global Logistics, Inc.27875T101COM1,739,633$8,300 萬<0.1%–
KDMNKadmon Holdings, Inc.COM8,980,438$7,822 萬<0.1%歷史
DRNADicerna Pharmaceuticals IncCOM3,707,210$7,474 萬<0.1%歷史
Lydall Inc550819106COM1,111,516$6,901 萬<0.1%–
CMOCapstead Mortgage CorpCOM NO PAR10,141,524$6,785 萬<0.1%歷史
Qad Inc74727D306CL A647,677$5,660 萬<0.1%–
SKMSK Telecom Co LtdSPONSORED ADR1,807,594$5,441 萬<0.1%歷史
Vanguard Utilities ETF92204A876ETF380,441$5,294 萬<0.1%–
EBSBMeridian Bancorp, Inc.COM2,542,782$5,279 萬<0.1%歷史
LORLLoral Space & Communications Inc.COM1,183,086$5,089 萬<0.1%歷史
CAI International, Inc.12477X106COM804,965$4,501 萬<0.1%–
XOGExtraction Oil & Gas, Inc.COM714,960$4,036 萬<0.1%歷史
ALTAAltabancorpCOM725,018$3,202 萬<0.1%歷史
DSPGDSP Group IncCOM1,451,600$3,181 萬<0.1%歷史
MCFContango Oil & Gas CoCOM NEW6,326,536$2,891 萬<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR630,920$2,226 萬<0.1%歷史
Zix Corp98974P100COM2,897,057$2,048 萬<0.1%–
XONEExOne CoCOM820,607$1,919 萬<0.1%歷史
VEIVine Energy Inc.CL A1,059,147$1,744 萬<0.1%歷史
MSONMisonix IncCOM633,519$1,603 萬<0.1%歷史
FLXNFlexion Therapeutics IncCOM2,588,032$1,579 萬<0.1%歷史
Soliton, Inc.834251100COM619,757$1,262 萬<0.1%–
GDPGoodrich Petroleum CorpCOM PAR518,199$1,226 萬<0.1%歷史
GPXGP Strategies CorpCOM582,342$1,205 萬<0.1%歷史
CNBKACentury Bancorp IncCL A NON VTG103,787$1,196 萬<0.1%歷史
SLCTSelect Bancorp, Inc.COM691,970$1,194 萬<0.1%歷史
SICSelect Interior Concepts, Inc.CL A774,573$1,117 萬<0.1%歷史
ESXBCommunity Bankers Trust CorpCOM980,258$1,115 萬<0.1%歷史
BOCHBank of Commerce HoldingsCOM696,699$1,057 萬<0.1%歷史
Vanguard Morningstar Growth ETF922908736ETF34,497$1,001 萬<0.1%–
Trillium Therapeutics Inc.89620X506COM NEW554,749$974.2 萬<0.1%–
ADMSAdamas Pharmaceuticals IncCOM1,765,031$866.6 萬<0.1%歷史
Amerant Bancorp Inc.023576200CL B340,526$791.4 萬<0.1%–
Pacific Mercantile Bancorp694552100COM835,020$769.1 萬<0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF27,409$767.9 萬<0.1%–
IECIec Electronics CorpCOM492,081$754.3 萬<0.1%歷史
ICBKCounty Bancorp, Inc.COM198,414$715.4 萬<0.1%歷史
SVBISevern Bancorp IncCOM496,647$621.8 萬<0.1%歷史
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL38,189$607.7 萬<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF39,236$547.8 萬<0.1%–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX29,728$529.5 萬<0.1%–
Hyperscale Data, Inc.05150X104COM2,154,422$523.6 萬<0.1%–
BZUNBaozun Inc.SPONSORED ADR291,692$511.4 萬<0.1%歷史
Vanguard Consumer Discretionary ETF92204A108ETF16,264$504.1 萬<0.1%–
Vanguard Morningstar Value ETF922908744ETF35,628$482.3 萬<0.1%–
SBBPStrongbridge Biopharma plcSHS USD2,200,172$448.9 萬<0.1%歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX22,040$444.2 萬<0.1%–
Vanguard World FD921910816MEGA GRWTH IND16,687$391.8 萬<0.1%–
CLDBCortland Bancorp IncCOM137,786$381.0 萬<0.1%歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF15,503$366.3 萬<0.1%–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL17,934$312.1 萬<0.1%–
Advaxis Inc007624307COM NEW5,957,642$310.7 萬<0.1%–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH15,689$309.0 萬<0.1%–
Vanguard Energy ETF92204A306ETF36,990$273.4 萬<0.1%–
RIVERiverview Financial CorpCOM188,235$246.1 萬<0.1%歷史
AGROAdecoagro S.A.COM182,196$164.5 萬<0.1%歷史
YPFYpf Sociedad AnonimaSPON ADR CL D342,500$159.6 萬<0.1%歷史
TIGRUP Fintech Holding LtdSPONSORED ADS145,926$154.5 萬<0.1%歷史
Vedanta Limited92242Y100SPONSORED ADR98,831$151.0 萬<0.1%–
USWSU.S. Well Services Holdings, LLCCL A2,074,805$150.5 萬<0.1%歷史
CBM Bancorp Inc1248XT104COM84,460$134.6 萬<0.1%–
Qad Inc74727D207CL B10,995$95.8 萬<0.1%–
CDORCondor Hospitality Trust, Inc.COM NEW125,638$87.6 萬<0.1%歷史
LGMKLogicMark, Inc.COM NEW1,989,051$82.8 萬<0.1%歷史
Score Media & Gaming Inc80919D202CL A SUB VTG SHS22,830$78.2 萬<0.1%–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH3,425$76.9 萬<0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF4,204$76.7 萬<0.1%–
Itamar Med Ltd465437101SPONSORED ADS25,000$75.6 萬<0.1%–
Vanguard Total World Stock ETF922042742ETF7,010$71.4 萬<0.1%–
Venator Matls PLCG9329Z100SHS245,381$69.9 萬<0.1%–
DVDDover Motorsports LLCCOM223,062$53.9 萬<0.1%歷史
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL3,425$48.1 萬<0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF3,589$48.0 萬<0.1%–
Vanguard Short-Term Bond ETF921937827ETF4,514$37.0 萬<0.1%–
Teligent, Inc.87960W203COM NEW922,875$36.8 萬<0.1%–
Kiora Pharmaceuticals Inc30233M503COM NEW151,702$34.1 萬<0.1%–