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Vanguard Group Inc

SEC CIK
0000102909
最新申報
2026/1/29

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/3/11 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
4,497
較 2023 年第 3 季 −39
總值
$4.58 兆
較 2023 年第 3 季 +$5,065 億 (+12.4%)
申報日
2024/3/11
修正SEC
Vanguard Group Inc 在 2023 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.Stock1,318,064,349$2,538 億5.5%+18,067,216+1.4%加碼歷史
MSFTMicrosoft CorpStock664,908,939$2,500 億5.5%+15,701,937+2.4%加碼歷史
AMZNAmazon Com IncStock771,086,427$1,172 億2.6%+13,134,632+1.7%加碼歷史
NVDANVIDIA CorpStock204,507,576$1,013 億2.2%+827,377+0.4%加碼歷史
GOOGLAlphabet Inc.Stock493,810,251$689.8 億1.5%+6,374,756+1.3%加碼歷史
METAMeta Platforms, Inc.Stock186,349,346$659.6 億1.4%+3,104,550+1.7%加碼歷史
GOOGAlphabet Inc.Stock410,988,828$579.2 億1.3%+955,305+0.2%加碼歷史
TSLATesla, Inc.Stock229,806,372$571.0 億1.2%+3,866,361+1.7%加碼歷史
BRK.BBerkshire Hathaway IncStock145,508,504$519.0 億1.1%+650,522+0.4%加碼歷史
AVGOBroadcom Inc.Stock43,347,811$483.9 億1.1%+3,089,798+7.7%加碼歷史
JPMJPMorgan Chase & CoStock272,426,004$463.4 億1.0%+74,9400.0%加碼歷史
UNHUnitedHealth Group IncStock83,860,515$441.5 億1.0%+250,291+0.3%加碼歷史
LLYEli Lilly & CoStock71,611,201$417.4 億0.9%+1,035,599+1.5%加碼歷史
XOMExxonMobil Holdings CorpCOM388,543,396$388.5 億0.8%+1,269,495+0.3%加碼歷史
VVisa Inc.Stock141,413,922$368.2 億0.8%+361,254+0.3%加碼歷史
JNJJohnson & JohnsonStock229,387,671$359.5 億0.8%+100,9360.0%加碼歷史
PGProcter & Gamble CoStock224,935,114$329.6 億0.7%−446,300−0.2%減碼歷史
HDHome Depot, Inc.Stock94,466,878$327.4 億0.7%+39,5250.0%加碼歷史
MAMastercard IncStock75,253,734$321.0 億0.7%+742,076+1.0%加碼歷史
MRKMerck & Co., Inc.Stock244,776,747$266.9 億0.6%+1,236,228+0.5%加碼歷史
COSTCostco Wholesale CorpStock40,360,168$266.4 億0.6%+485,051+1.2%加碼歷史
ABBVAbbVie Inc.Stock160,398,331$248.6 億0.5%−349,024−0.2%減碼歷史
CVXChevron CorpStock161,522,223$240.9 億0.5%−402,152−0.2%減碼歷史
ADBEAdobe Inc.Stock40,266,172$240.2 億0.5%+603,302+1.5%加碼歷史
PEPPepsiCo IncStock131,317,162$223.0 億0.5%+103,652+0.1%加碼歷史
CRMSalesforce, Inc.Stock83,626,413$220.1 億0.5%+1,240,821+1.5%加碼歷史
KOCoca Cola CoStock370,744,588$218.5 億0.5%−55,2410.0%減碼歷史
WMTWalmart Inc.Stock137,515,366$216.8 億0.5%+300,559+0.2%加碼歷史
AMDAdvanced Micro Devices IncStock142,445,378$210.0 億0.5%+2,390,558+1.7%加碼歷史
ACNAccenture plcStock59,083,383$207.3 億0.5%+649,358+1.1%加碼歷史
BACBank of America CorpStock608,335,971$204.8 億0.4%−449,150−0.1%減碼歷史
MCDMcDonalds CorpStock69,049,310$204.7 億0.4%+599,745+0.9%加碼歷史
CSCOCisco Systems, Inc.Stock383,871,409$193.9 億0.4%+229,751+0.1%加碼歷史
INTCIntel CorpStock385,787,907$193.9 億0.4%+4,678,169+1.2%加碼歷史
LINLinde PLCStock44,270,204$181.8 億0.4%+210,911+0.5%加碼歷史
NFLXNetflix IncStock36,438,570$177.4 億0.4%+178,286+0.5%加碼歷史
TMOThermo Fisher Scientific Inc.Stock32,978,438$175.0 億0.4%+217,700+0.7%加碼歷史
ABTAbbott LaboratoriesStock156,467,081$172.2 億0.4%+701,740+0.5%加碼歷史
CMCSAComcast CorpStock378,006,832$165.8 億0.4%−4,734,328−1.2%減碼歷史
INTUIntuit Inc.Stock25,774,405$161.1 億0.4%+443,087+1.7%加碼歷史
QCOMQualcomm IncStock110,977,846$160.5 億0.4%+260,458+0.2%加碼歷史
PLDPrologis, Inc.REIT119,485,155$159.3 億0.3%−626,392−0.5%減碼歷史
WFCWells Fargo & CompanyStock321,727,905$158.4 億0.3%−1,459,846−0.5%減碼歷史
ORCLOracle CorpStock149,699,321$157.8 億0.3%+2,425,908+1.6%加碼歷史
TXNTexas Instruments IncStock90,036,370$153.5 億0.3%+1,174,169+1.3%加碼歷史
PFEPfizer IncStock506,517,466$145.8 億0.3%−210,4630.0%減碼歷史
CATCaterpillar IncStock48,353,370$143.0 億0.3%+129,216+0.3%加碼歷史
UNPUnion Pacific CorpStock57,822,561$142.0 億0.3%+90,090+0.2%加碼歷史
AMGNAmgen IncStock49,042,553$141.3 億0.3%+6,5720.0%加碼歷史
DISWalt Disney CoStock151,443,502$136.7 億0.3%+1,555,748+1.0%加碼歷史
IBMInternational Business Machines CorpStock82,605,859$135.1 億0.3%+529,664+0.6%加碼歷史
VZVerizon Communications IncStock350,050,212$132.0 億0.3%−1,574,813−0.4%減碼歷史
AMTAmerican Tower CorpREIT61,025,115$131.7 億0.3%+94,532+0.2%加碼歷史
DHRDanaher CorpStock55,943,373$129.4 億0.3%+7,2450.0%加碼歷史
HONHoneywell International IncCOM61,125,899$128.2 億0.3%−124,494−0.2%減碼歷史
PMPhilip Morris International Inc.Stock136,074,708$128.0 億0.3%+164,833+0.1%加碼歷史
NOWServiceNow, Inc.Stock18,118,773$128.0 億0.3%+364,992+2.1%加碼歷史
COPConocoPhillipsStock109,818,431$127.5 億0.3%−626,014−0.6%減碼歷史
SPGIS&P Global Inc.Stock28,796,066$126.9 億0.3%+339,097+1.2%加碼歷史
BABoeing CoStock48,501,954$126.4 億0.3%+892,446+1.9%加碼歷史
NEENextera Energy IncStock198,678,134$120.7 億0.3%+247,962+0.1%加碼歷史
AMATApplied Materials IncStock74,117,176$120.1 億0.3%+973,218+1.3%加碼歷史
NKENIKE, Inc.Stock109,543,029$118.9 億0.3%+1,698,423+1.6%加碼歷史
LOWLowes Companies IncStock51,019,258$113.5 億0.2%−434,540−0.8%減碼歷史
GEGeneral Electric CoStock88,444,222$112.9 億0.2%+550,996+0.6%加碼歷史
GSGoldman Sachs Group IncStock28,546,643$110.1 億0.2%−291,419−1.0%減碼歷史
UPSUnited Parcel Service IncStock67,218,714$105.7 億0.2%+178,394+0.3%加碼歷史
BLKBlackRock, Inc.COM12,890,245$104.6 億0.2%+22,044+0.2%加碼歷史
TAT&T Inc.Stock622,406,459$104.4 億0.2%+2,155,232+0.3%加碼歷史
BKNGBooking Holdings Inc.Stock2,941,994$104.4 億0.2%−16,656−0.6%減碼歷史
RTXRTX CorpStock123,933,672$104.3 億0.2%−998,228−0.8%減碼歷史
MDTMedtronic plcStock126,548,056$104.3 億0.2%+438,864+0.3%加碼歷史
SBUXStarbucks CorpStock107,933,270$103.6 億0.2%+1,041,622+1.0%加碼歷史
UBERUber Technologies, IncStock167,629,367$103.2 億0.2%+43,275,830+34.8%加碼歷史
ISRGIntuitive Surgical IncCOM NEW30,375,494$102.5 億0.2%+507,267+1.7%加碼歷史
MSMorgan StanleyStock109,042,753$101.7 億0.2%−603,640−0.6%減碼歷史
BMYBristol Myers Squibb CoStock198,159,772$101.7 億0.2%−1,583,477−0.8%減碼歷史
LMTLockheed Martin CorpStock22,099,137$100.2 億0.2%−203,582−0.9%減碼歷史
ELVElevance Health, Inc.Stock21,227,190$100.1 億0.2%+23,807+0.1%加碼歷史
Vanguard S&P 500 ETF922908363ETF22,840,105$99.8 億0.2%+1,233,726+5.7%加碼–
EQIXEquinix IncCOM12,265,174$98.8 億0.2%+33,992+0.3%加碼歷史
SYKStryker CorpStock31,149,801$93.3 億0.2%+484,281+1.6%加碼歷史
CVSCVS Health CorpStock117,696,285$92.9 億0.2%+533,659+0.5%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF38,913,885$92.3 億0.2%+3,679,918+10.4%加碼–
ADPAutomatic Data Processing IncStock39,596,142$92.2 億0.2%+412,434+1.1%加碼歷史
LRCXLam Research CorpCOM11,711,747$91.7 億0.2%+79,581+0.7%加碼歷史
VRTXVertex Pharmaceuticals IncStock22,282,180$90.7 億0.2%+298,824+1.4%加碼歷史
GILDGilead Sciences, Inc.Stock111,822,428$90.6 億0.2%+137,854+0.1%加碼歷史
ADIAnalog Devices IncStock45,555,501$90.5 億0.2%+82,699+0.2%加碼歷史
TJXTJX Companies IncStock96,206,766$90.3 億0.2%+1,071,078+1.1%加碼歷史
MDLZMondelez International, Inc.Stock124,068,949$89.9 億0.2%+299,155+0.2%加碼歷史
ETNEaton Corp plcStock36,595,656$88.1 億0.2%+259,615+0.7%加碼歷史
CBChubb LtdStock38,932,090$88.0 億0.2%−123,892−0.3%減碼歷史
AXPAmerican Express CoStock46,646,851$87.4 億0.2%−215,417−0.5%減碼歷史
DEDeere & CoStock21,724,654$86.9 億0.2%−281,246−1.3%減碼歷史
CCitigroup IncStock166,504,701$85.7 億0.2%−514,952−0.3%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock43,798,034$83.0 億0.2%+180,128+0.4%加碼歷史
SCHWSchwab Charles CorpStock119,920,310$82.5 億0.2%−3,178,651−2.6%減碼歷史
BXBlackstone Inc.COM62,972,648$82.4 億0.2%+880,745+1.4%加碼歷史
PGRProgressive CorpStock51,466,781$82.0 億0.2%+218,809+0.4%加碼歷史

2023 年第 3 季之後清倉(127 檔)

2023 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 127 檔。

Vanguard Group Inc 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
ATVIActivision Blizzard, Inc.COM60,267,366$56.4 億0.1%歷史
SGENSeagen Inc.COM13,321,042$28.3 億0.1%歷史
VMWVmware LLCCL A COM15,640,289$26.0 億0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS21,587,441$25.0 億0.1%歷史
NATINational Instruments CorpCOM13,848,115$8.26 億<0.1%歷史
TWNKHostess Brands, Inc.CL A15,248,613$5.08 億<0.1%歷史
NEWRNew Relic, Inc.COM5,566,383$4.77 億<0.1%歷史
DENDenbury IncCOM4,821,902$4.73 億<0.1%歷史
NXGNNextgen Healthcare, Inc.COM6,976,720$1.66 億<0.1%歷史
VRTVVeritiv CorpCOM884,215$1.49 億<0.1%歷史
PACWPacwest BancorpCOM14,032,163$1.11 億<0.1%歷史
ARGOArgo Group International Holdings, Inc.COM3,661,310$1.09 億<0.1%歷史
AVTAAvantax, Inc.COM4,082,841$1.04 億<0.1%歷史
AVIDAvid Technology, Inc.COM2,964,630$7,966 萬<0.1%歷史
CIRCircor International IncCOM1,375,363$7,668 萬<0.1%歷史
EQRXEQRx, Inc.COM33,264,378$7,385 萬<0.1%歷史
ESTEEarthstone Energy IncCL A3,509,343$7,103 萬<0.1%歷史
CCFChase CorpCOM421,170$5,359 萬<0.1%歷史
SCPLSciPlay CorpCL A1,886,427$4,295 萬<0.1%歷史
HCCIHeritage-Crystal Clean, Inc.COM936,998$4,249 萬<0.1%歷史
Chindata Group Hldgs Ltd16955F107ADS5,030,014$4,175 萬<0.1%–
ICPTIntercept Pharmaceuticals, Inc.COM2,071,232$3,840 萬<0.1%歷史
EBIXEbix IncCOM NEW3,218,882$3,180 萬<0.1%歷史
PNTPOINT Biopharma Global Inc.COM4,667,786$3,113 萬<0.1%歷史
HTHersha Hospitality TrustPR SHS BEN INT1,695,834$1,672 萬<0.1%歷史
SCUSculptor Capital Management, Inc.COM CL A930,729$1,080 萬<0.1%歷史
GHLGreenhill & Co IncCOM724,360$1,072 萬<0.1%歷史
TRHCTabula Rasa HealthCare, Inc.COM899,510$927.4 萬<0.1%歷史
THRNThorne Healthtech, Inc.COM860,553$876.9 萬<0.1%歷史
FRGIFiesta Restaurant Group, Inc.COM950,497$804.1 萬<0.1%歷史
EMANEmagin CorpCOM NEW4,016,585$799.3 萬<0.1%歷史
CTGComputer Task Group IncCOM750,377$775.1 萬<0.1%歷史
AAICArlington Asset Investment Corp.CL A NEW1,650,017$706.2 萬<0.1%歷史
PFSWPfsweb IncCOM NEW854,136$635.5 萬<0.1%歷史
BINIBollinger Innovations, Inc.COM11,952,151$542.6 萬<0.1%歷史
LVOXLiveVox Holdings, Inc.COM CL A1,251,073$417.9 萬<0.1%歷史
WEWeWork Inc.CL A NEW1,317,371$396.5 萬<0.1%歷史
PCTIPC Tel IncCOM846,686$352.2 萬<0.1%歷史
CELLBruker Cellular Analysis, Inc.COM3,519,033$351.2 萬<0.1%歷史
WMCWestern Asset Mortgage Capital CorpCOM335,386$315.3 萬<0.1%歷史
TRMLTourmaline Bio, Inc.COM1,100,626$309.3 萬<0.1%歷史
PTRSPartners BancorpCOM369,569$286.4 萬<0.1%歷史
MDWTMidwest Holding Inc.COM NEW107,222$280.4 萬<0.1%歷史
SDCSmileDirectClub, Inc.CL A COM5,566,496$231.0 萬<0.1%歷史
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A4,624,040$226.1 萬<0.1%歷史
APRNBlue Apron Holdings, Inc.COM121,552$156.5 萬<0.1%歷史
Beachbody Company, Inc.073463101COM CL A5,168,418$152.5 萬<0.1%–
SONXSonendo, Inc.COM2,025,657$151.1 萬<0.1%歷史
EVLOEvelo Biosciences, Inc.COM NEW357,711$140.2 萬<0.1%歷史
RADNew Rite Aid, LLCCOM2,895,724$129.7 萬<0.1%歷史
Eneti IncY2294C107COM103,634$104.5 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB48,520$103.0 萬<0.1%–
KCKingsoft Cloud Holdings LtdADS194,378$95.8 萬<0.1%歷史
MIROMiromatrix Medical Inc.COM658,548$86.3 萬<0.1%歷史
SFTGQShift Technologies, Inc.CL A NEW522,886$83.7 萬<0.1%歷史
HLGNHeliogen, Inc.COM NEW183,824$69.5 萬<0.1%歷史
NYCAmerican Strategic Investment Co.COM73,500$66.9 萬<0.1%歷史
Farfetch Ltd30744W107ORD SH CL A315,929$66.0 萬<0.1%–
BSQRBsquare CorpCOM NEW564,349$66.0 萬<0.1%歷史
CIZNCitizens Holding CoCOM60,453$63.5 萬<0.1%歷史
KRROKorro Bio, Inc.COM1,704,479$63.1 萬<0.1%歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL8,586$57.2 萬<0.1%–
AKUAkumin Inc.COM3,586,310$52.3 萬<0.1%歷史
VAPOVapotherm IncCOM NEW175,647$44.4 萬<0.1%歷史
CORRCorEnergy Infrastructure Trust, Inc.COM NEW536,567$42.9 萬<0.1%歷史
CEPLCapstone Energy Plus, Inc.COM565,827$40.1 萬<0.1%歷史
ACERAcer Therapeutics Inc.COM474,094$38.6 萬<0.1%歷史
AXLAAxcella Health Inc.COM NEW32,034$33.4 萬<0.1%歷史
Polymet MNG Corp731916409COM NEW144,546$30.1 萬<0.1%–
UPHLUpHealth, Inc.COM NEW289,352$28.4 萬<0.1%歷史
EMPDEmpery Digital Inc.COM502,902$25.4 萬<0.1%歷史
ATHXAthersys, IncCOM NEW543,219$23.5 萬<0.1%歷史
BTDRBitdeer Technologies GroupCL A ORD SHS23,022$22.2 萬<0.1%歷史
IMPLIPI Legacy Liquidation CoCOM505,231$21.7 萬<0.1%歷史
INVZInnoviz Technologies Ltd.SHS110,704$21.6 萬<0.1%歷史
PFINP&F Industries IncCL A NEW29,502$18.9 萬<0.1%歷史
ZIVOZivo Bioscience, Inc.COM NEW130,866$17.0 萬<0.1%歷史
CSANCosan S.A.ADS12,348$16.8 萬<0.1%歷史
SIDUSidus Space Inc.CLASS A COM1,018,196$14.6 萬<0.1%歷史
VCVInvesco California Value Municipal Income TrustCOM16,870$14.2 萬<0.1%歷史
AMTIApplied Molecular Transport Inc.COM866,392$13.6 萬<0.1%歷史
TRKATroika Media Group, Inc.COM NEW122,134$13.4 萬<0.1%歷史
PATIPatriot Transportation Holding, Inc.COM16,094$13.2 萬<0.1%歷史
KBNTKubient, Inc.COM386,978$11.6 萬<0.1%歷史
TMBRTrex Wind-Down, Inc.COM NEW38,687$11.5 萬<0.1%歷史
CWBRCohBar, Inc.COM NEW33,293$10.3 萬<0.1%歷史
ELOXEloxx Pharmaceuticals, Inc.COM NEW20,786$10.0 萬<0.1%歷史
GYREGyre Therapeutics, Inc.COM NEW206,900$9.98 萬<0.1%歷史
TMCTMC the metals Co Inc.COM100,437$9.96 萬<0.1%歷史
BFRIBiofrontera Inc.COM NEW10,954$9.61 萬<0.1%歷史
CINGCingulate Inc.COMMON STOCK123,016$8.72 萬<0.1%歷史
CASIFCASI Pharmaceuticals, Inc.ORD SHS32,365$8.29 萬<0.1%歷史
NXUNxu, Inc.CL A407,482$8.06 萬<0.1%歷史
IBIOiBio, Inc.COMM STK250,959$7.62 萬<0.1%歷史
MKULMolekule Group, Inc.COM497,020$7.21 萬<0.1%歷史
BKYIBio Key International IncCOM NEW109,444$5.91 萬<0.1%歷史
BLPHBellerophon Therapeutics, Inc.COM NEW145,810$5.80 萬<0.1%歷史
MOTSMotus GI Holdings, Inc.COM NEW95,926$4.32 萬<0.1%歷史
Aethlon Med Inc00808Y307COM190,657$4.30 萬<0.1%–
NXTSNexentis Technologies Inc.COM76,844$3.93 萬<0.1%歷史