跳到主要內容

Vanguard Group Inc

SEC CIK
0000102909
最新申報
2026/1/29

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/10 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
4,449
較 2023 年第 4 季 −48
總值
$5.05 兆
較 2023 年第 4 季 +$4,712 億 (+10.3%)
申報日
2024/5/10
SEC
Vanguard Group Inc 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock667,987,038$2,810 億5.6%+3,078,099+0.5%加碼歷史
AAPLApple Inc.Stock1,318,859,614$2,262 億4.5%+795,265+0.1%加碼歷史
NVDANVIDIA CorpStock213,335,626$1,928 億3.8%+8,828,050+4.3%加碼歷史
AMZNAmazon Com IncStock785,811,114$1,417 億2.8%+14,724,687+1.9%加碼歷史
METAMeta Platforms, Inc.Stock187,180,393$908.9 億1.8%+831,047+0.4%加碼歷史
GOOGLAlphabet Inc.Stock497,874,324$751.4 億1.5%+4,064,073+0.8%加碼歷史
GOOGAlphabet Inc.Stock411,921,073$627.2 億1.2%+932,245+0.2%加碼歷史
BRK.BBerkshire Hathaway IncStock146,553,103$616.3 億1.2%+1,044,599+0.7%加碼歷史
AVGOBroadcom Inc.Stock44,651,273$591.8 億1.2%+1,303,462+3.0%加碼歷史
LLYEli Lilly & CoStock72,745,011$565.9 億1.1%+1,133,810+1.6%加碼歷史
JPMJPMorgan Chase & CoStock271,077,070$543.0 億1.1%−1,348,934−0.5%減碼歷史
XOMExxonMobil Holdings CorpCOM383,938,545$446.3 億0.9%−4,604,851−1.2%減碼歷史
UNHUnitedHealth Group IncStock84,405,255$417.6 億0.8%+544,740+0.6%加碼歷史
TSLATesla, Inc.Stock233,602,120$410.6 億0.8%+3,795,748+1.7%加碼歷史
VVisa Inc.Stock142,202,830$396.9 億0.8%+788,908+0.6%加碼歷史
MAMastercard IncStock75,584,606$364.0 億0.7%+330,872+0.4%加碼歷史
PGProcter & Gamble CoStock224,058,928$363.5 億0.7%−876,186−0.4%減碼歷史
JNJJohnson & JohnsonStock228,938,504$362.2 億0.7%−449,167−0.2%減碼歷史
HDHome Depot, Inc.Stock93,959,291$360.4 億0.7%−507,587−0.5%減碼歷史
MRKMerck & Co., Inc.Stock243,269,899$321.0 億0.6%−1,506,848−0.6%減碼歷史
ABBVAbbVie Inc.Stock170,376,746$310.3 億0.6%+9,978,415+6.2%加碼歷史
COSTCostco Wholesale CorpStock40,833,870$299.2 億0.6%+473,702+1.2%加碼歷史
AMDAdvanced Micro Devices IncStock144,794,666$261.3 億0.5%+2,349,288+1.6%加碼歷史
CRMSalesforce, Inc.Stock84,635,254$254.9 億0.5%+1,008,841+1.2%加碼歷史
CVXChevron CorpStock160,724,261$253.5 億0.5%−797,962−0.5%減碼歷史
WMTWalmart Inc.Stock411,745,334$247.7 億0.5%00.0%不變依 3 比 1 拆股換算歷史
BACBank of America CorpStock644,460,334$244.4 億0.5%+36,124,363+5.9%加碼歷史
PEPPepsiCo IncStock131,144,573$229.5 億0.5%−172,589−0.1%減碼歷史
KOCoca Cola CoStock369,364,602$226.0 億0.4%−1,379,986−0.4%減碼歷史
NFLXNetflix IncStock36,587,911$222.2 億0.4%+149,341+0.4%加碼歷史
LINLinde PLCStock44,676,156$207.4 億0.4%+405,952+0.9%加碼歷史
ACNAccenture plcStock59,718,732$207.0 億0.4%+635,349+1.1%加碼歷史
ADBEAdobe Inc.Stock40,648,975$205.1 億0.4%+382,803+1.0%加碼歷史
MCDMcDonalds CorpStock69,079,218$194.8 億0.4%+29,9080.0%加碼歷史
TMOThermo Fisher Scientific Inc.Stock33,095,791$192.4 億0.4%+117,353+0.4%加碼歷史
CSCOCisco Systems, Inc.Stock384,204,108$191.8 億0.4%+332,699+0.1%加碼歷史
ORCLOracle CorpStock151,213,890$189.9 億0.4%+1,514,569+1.0%加碼歷史
QCOMQualcomm IncStock111,195,061$188.3 億0.4%+217,215+0.2%加碼歷史
DISWalt Disney CoStock153,769,084$188.2 億0.4%+2,325,582+1.5%加碼歷史
ABTAbbott LaboratoriesStock165,301,921$187.9 億0.4%+8,834,840+5.6%加碼歷史
WFCWells Fargo & CompanyStock317,688,566$184.1 億0.4%−4,039,339−1.3%減碼歷史
CATCaterpillar IncStock47,866,367$175.4 億0.3%−487,003−1.0%減碼歷史
INTCIntel CorpStock389,098,435$171.9 億0.3%+3,310,528+0.9%加碼歷史
INTUIntuit Inc.Stock26,057,696$169.4 億0.3%+283,291+1.1%加碼歷史
IBMInternational Business Machines CorpStock88,152,714$168.3 億0.3%+5,546,855+6.7%加碼歷史
CMCSAComcast CorpStock374,811,923$162.5 億0.3%−3,194,909−0.8%減碼歷史
TXNTexas Instruments IncStock90,572,576$157.8 億0.3%+536,206+0.6%加碼歷史
PLDPrologis, Inc.REIT120,945,384$157.5 億0.3%+1,460,229+1.2%加碼歷史
AMATApplied Materials IncStock75,008,622$154.7 億0.3%+891,446+1.2%加碼歷史
GEGeneral Electric CoStock87,679,038$153.9 億0.3%−765,184−0.9%減碼歷史
DHRDanaher CorpStock60,107,030$150.1 億0.3%+4,163,657+7.4%加碼歷史
AMGNAmgen IncStock52,088,210$148.1 億0.3%+3,045,657+6.2%加碼歷史
VZVerizon Communications IncStock351,267,175$147.4 億0.3%+1,216,963+0.3%加碼歷史
UNPUnion Pacific CorpStock57,849,354$142.3 億0.3%+26,7930.0%加碼歷史
PFEPfizer IncStock507,253,881$140.8 億0.3%+736,415+0.1%加碼歷史
NOWServiceNow, Inc.Stock18,450,570$140.7 億0.3%+331,797+1.8%加碼歷史
COPConocoPhillipsStock109,166,877$138.9 億0.3%−651,554−0.6%減碼歷史
LOWLowes Companies IncStock53,693,630$136.8 億0.3%+2,674,372+5.2%加碼歷史
UBERUber Technologies, IncStock171,253,318$131.8 億0.3%+3,623,951+2.2%加碼歷史
NEENextera Energy IncStock199,010,011$127.2 億0.3%+331,877+0.2%加碼歷史
HONHoneywell International IncCOM61,107,382$125.4 億0.2%−18,5170.0%減碼歷史
PMPhilip Morris International Inc.Stock136,556,344$125.1 億0.2%+481,636+0.4%加碼歷史
ISRGIntuitive Surgical IncCOM NEW30,868,620$123.2 億0.2%+493,126+1.6%加碼歷史
AMTAmerican Tower CorpREIT61,991,053$122.5 億0.2%+965,938+1.6%加碼歷史
SPGIS&P Global Inc.Stock28,775,671$122.4 億0.2%−20,395−0.1%減碼歷史
Vanguard S&P 500 ETF922908363ETF25,386,297$122.0 億0.2%+2,546,192+11.1%加碼–
GSGoldman Sachs Group IncStock28,382,099$118.5 億0.2%−164,544−0.6%減碼歷史
LRCXLam Research CorpCOM11,856,661$115.2 億0.2%+144,914+1.2%加碼歷史
ETNEaton Corp plcStock36,616,375$114.5 億0.2%+20,719+0.1%加碼歷史
MUMicron Technology IncStock96,666,590$114.0 億0.2%+1,681,815+1.8%加碼歷史
RTXRTX CorpStock115,778,640$112.9 億0.2%−8,155,032−6.6%減碼歷史
SYKStryker CorpStock31,459,393$112.6 億0.2%+309,592+1.0%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF42,938,516$111.6 億0.2%+4,024,631+10.3%加碼–
ELVElevance Health, Inc.Stock21,231,709$110.1 億0.2%+4,5190.0%加碼歷史
MDTMedtronic plcStock126,283,333$110.1 億0.2%−264,723−0.2%減碼歷史
TAT&T Inc.Stock624,994,998$110.0 億0.2%+2,588,539+0.4%加碼歷史
BLKBlackRock, Inc.COM13,182,262$109.9 億0.2%+292,017+2.3%加碼歷史
BKNGBooking Holdings Inc.Stock2,954,450$107.2 億0.2%+12,456+0.4%加碼歷史
PGRProgressive CorpStock51,751,851$107.0 億0.2%+285,070+0.6%加碼歷史
CCitigroup IncStock166,745,831$105.5 億0.2%+241,130+0.1%加碼歷史
NKENIKE, Inc.Stock110,044,821$103.4 億0.2%+501,792+0.5%加碼歷史
EQIXEquinix IncCOM12,503,989$103.2 億0.2%+238,815+1.9%加碼歷史
AXPAmerican Express CoStock45,153,718$102.8 億0.2%−1,493,133−3.2%減碼歷史
MSMorgan StanleyStock108,436,118$102.1 億0.2%−606,635−0.6%減碼歷史
BMYBristol Myers Squibb CoStock186,067,109$100.9 億0.2%−12,092,663−6.1%減碼歷史
CBChubb LtdStock38,599,816$100.0 億0.2%−332,274−0.9%減碼歷史
ADPAutomatic Data Processing IncStock39,769,440$99.3 億0.2%+173,298+0.4%加碼歷史
SBUXStarbucks CorpStock108,403,768$99.1 億0.2%+470,498+0.4%加碼歷史
TJXTJX Companies IncStock97,476,558$98.9 億0.2%+1,269,792+1.3%加碼歷史
LMTLockheed Martin CorpStock21,559,461$98.1 億0.2%−539,676−2.4%減碼歷史
CICigna GroupStock26,793,138$97.3 億0.2%+2,017,333+8.1%加碼歷史
BABoeing CoStock49,724,770$96.0 億0.2%+1,222,816+2.5%加碼歷史
VRTXVertex Pharmaceuticals IncStock22,676,518$94.8 億0.2%+394,338+1.8%加碼歷史
ADIAnalog Devices IncStock47,716,169$94.4 億0.2%+2,160,668+4.7%加碼歷史
UPSUnited Parcel Service IncStock63,456,145$94.3 億0.2%−3,762,569−5.6%減碼歷史
CVSCVS Health CorpStock116,117,490$92.6 億0.2%−1,578,795−1.3%減碼歷史
KLACKLA CorpCOM NEW13,112,261$91.6 億0.2%+76,226+0.6%加碼歷史
MDLZMondelez International, Inc.Stock130,765,846$91.5 億0.2%+6,696,897+5.4%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock43,917,270$90.5 億0.2%+119,236+0.3%加碼歷史
DEDeere & CoStock21,988,363$90.3 億0.2%+263,709+1.2%加碼歷史

2023 年第 4 季之後清倉(122 檔)

2023 年第 4 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 122 檔。

Vanguard Group Inc 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
SPLKSplunk IncCOM16,363,126$24.9 億0.1%歷史
KRTXKaruna Therapeutics, Inc.COM3,224,786$10.2 億<0.1%歷史
SRCSpirit Realty Capital, Inc.COM NEW19,798,478$8.65 億<0.1%歷史
IMGNImmunoGen, Inc.COM25,466,950$7.55 億<0.1%歷史
Healthpeak Properties, Inc.71943U104COM35,165,424$4.68 億<0.1%–
QGENQiagen N.V.SHS NEW8,815,467$3.83 億<0.1%歷史
LTHMLivent Corp.COM18,891,703$3.40 億<0.1%歷史
MRTXMirati Therapeutics, Inc.COM5,306,693$3.12 億<0.1%歷史
AYXAlteryx, Inc.COM CL A6,409,648$3.02 億<0.1%歷史
DISHDISH Network CORPCL A27,796,535$1.60 億<0.1%歷史
PGTIPGT Innovations, Inc.COM3,750,436$1.53 億<0.1%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,353,816$1.50 億<0.1%–
MDRXVeradigm Inc.COM14,275,875$1.50 億<0.1%歷史
CBAYCymaBay Therapeutics, Inc.COM6,306,149$1.49 億<0.1%歷史
RPT Realty74971D101SH BEN INT10,729,308$1.38 億<0.1%–
ESMTEngageSmart, Inc.COMMON STOCK5,160,033$1.18 億<0.1%歷史
SOVOSovos Brands, Inc.COM5,354,289$1.18 億<0.1%歷史
ROVRRover Group, Inc.COMMON STOCK6,718,442$7,310 萬<0.1%歷史
RYZBRayzeBio, Inc.COM1,169,984$7,274 萬<0.1%歷史
MNSOMINISO Group Holding LtdSPONSORED ADS3,338,542$6,811 萬<0.1%歷史
CHSChico's Fas, Inc.COM8,344,569$6,325 萬<0.1%歷史
iShares Tr46435U853BROAD USD HIGH1,621,778$5,895 萬<0.1%–
BVHBluegreen Vacations Holding CorpCLASS A485,734$3,649 萬<0.1%歷史
FSRFisker Inc.CL A COM STK19,856,791$3,475 萬<0.1%歷史
ICVXIcosavax, Inc.COM1,830,058$2,884 萬<0.1%歷史
Global X FDS37954Y889S&P 500 CATHOLIC470,545$2,729 萬<0.1%–
SLGCSomaLogic, Inc.CLASS A COM8,102,144$2,050 萬<0.1%歷史
AMAMAmbrx Biopharma, Inc.COM1,399,642$1,993 萬<0.1%歷史
NOAHNoah Holdings LtdSPON ADS1,363,869$1,884 萬<0.1%歷史
HARPHarpoon Therapeutics, Inc.COM NEW880,017$1,001 萬<0.1%歷史
NVTAInvitae CorpCOM14,660,153$918.9 萬<0.1%歷史
Textainer Group Holdings LtdG8766E109SHS185,025$910.3 萬<0.1%–
LXLexinFintech Holdings Ltd.ADR4,457,058$820.1 萬<0.1%歷史
GOEVCanoo Inc.COM CL A26,036,884$669.7 萬<0.1%歷史
TSPHTuSimple Holdings Inc.CL A7,344,746$644.7 萬<0.1%歷史
LBCLuther Burbank CorpCOM545,268$584.0 萬<0.1%歷史
DOYUDouYu International Holdings LtdSPONSORED ADS5,774,732$548.6 萬<0.1%歷史
GILTGilat Satellite Networks LtdSHS NEW819,701$500.8 萬<0.1%歷史
TIOTingo Group, Inc.COM5,957,655$411.1 萬<0.1%歷史
JSPRJasper Therapeutics, Inc.COM4,092,958$322.9 萬<0.1%歷史
THRXTheseus Pharmaceuticals, Inc.COM795,549$322.2 萬<0.1%歷史
NSTGNS Wind Down Co., Inc.COM3,789,691$283.6 萬<0.1%歷史
RYAAYRyanair Holdings PLCSPONSORED ADR17,164$228.9 萬<0.1%歷史
CYTCyteir Therapeutics, Inc.COM687,391$209.0 萬<0.1%歷史
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW491,321$177.9 萬<0.1%–
iShares Tr464288646ISHS 1-5YR INVS32,330$165.8 萬<0.1%–
iShares Tr4642874571 3 YR TREAS BD17,833$146.3 萬<0.1%–
SRTStartek, Inc.COM316,606$139.6 萬<0.1%歷史
EXPREXP OldCo Winddown, Inc.COM NEW163,679$137.0 萬<0.1%歷史
BFXBowflex Inc.COM1,476,616$113.7 萬<0.1%歷史
STEXStreamex Corp.COM NEW2,383,866$113.2 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB55,146$107.3 萬<0.1%–
Rain Oncology Inc.75082Q105COM872,459$104.7 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB48,164$100.6 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB47,949$98.1 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB50,364$97.2 萬<0.1%–
Affimed N VN01045108COM1,410,249$88.1 萬<0.1%–
CUROCURO Group Holdings Corp.COM1,073,762$85.9 萬<0.1%歷史
SNCEScience 37 Holdings, Inc.COM NEW160,367$85.6 萬<0.1%歷史
CANOCano Health, Inc.COM125,122$73.4 萬<0.1%歷史
FGHFG Group Holdings Inc.COM482,540$70.9 萬<0.1%歷史
CRGECharge Enterprises, Inc.COM5,210,767$59.5 萬<0.1%歷史
iShares Tr46429B200CHINA SM-CAP ETF20,694$53.1 萬<0.1%–
IXHLIncannex Healthcare Inc.COM114,051$52.9 萬<0.1%歷史
SFESSafeguard Scientifics IncCOM NEW661,144$51.9 萬<0.1%歷史
Vanguard Utilities ETF92204A876ETF3,497$47.9 萬<0.1%–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF6,403$44.3 萬<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF17,010$43.6 萬<0.1%–
SUNWSunworks, Inc.COM NEW1,798,802$42.2 萬<0.1%歷史
CalAmp Corp.128126109COM1,654,543$41.5 萬<0.1%–
PHUNPhunware, Inc.COM4,789,897$39.3 萬<0.1%歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF8,281$38.4 萬<0.1%–
POLPolished.com Inc.COM59,688$36.0 萬<0.1%歷史
Freyr BatteryL4135L100COM185,465$34.7 萬<0.1%–
EXKEndeavour Silver CorpCOM160,873$31.7 萬<0.1%歷史
Vanguard Long-Term Treasury ETF92206C847ETF4,015$24.7 萬<0.1%–
SKESkeena Resources LtdCommon Stock48,558$23.7 萬<0.1%歷史
SHELShell plcADR3,451$22.7 萬<0.1%歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,954$22.5 萬<0.1%–
EAREargo, Inc.Equity86,116$22.3 萬<0.1%歷史
JOANJOANN Inc.COM482,298$21.5 萬<0.1%歷史
SALMSalem Media Group, Inc.CL A549,587$21.4 萬<0.1%歷史
SIENProject Sage Oldco, Inc.COM325,570$19.9 萬<0.1%歷史
FFAIFaraday Future Intelligent Electric Inc.COM CL A NEW682,379$15.8 萬<0.1%歷史
KAVLKaival Brands Innovations Group, Inc.COM NEW744,055$15.0 萬<0.1%歷史
ARAVAravive, Inc.COM1,094,695$13.5 萬<0.1%歷史
BCELAtreca, Inc.CL A COM909,300$12.0 萬<0.1%歷史
MARKRemark Holdings, Inc.COM NEW231,162$11.4 萬<0.1%歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR12,077$11.0 萬<0.1%歷史
NEWPNew Pacific Metals CorpCOMMON STOCK55,588$10.6 萬<0.1%歷史
PCSAProcessa Pharmaceuticals, Inc.COM NEW234,653$7.85 萬<0.1%歷史
ABCLAbCellera Biologics Inc.COM13,112$7.49 萬<0.1%歷史
SRXHSRX Global Inc.COM261,756$7.24 萬<0.1%歷史
FAZEFaZe Holdings Inc.COMMON STOCK351,857$6.33 萬<0.1%歷史
MDVLMedAvail Holdings, Inc.COM NEW14,031$6.30 萬<0.1%歷史
PRSOPeraso Inc.COM187,583$5.24 萬<0.1%歷史
TENXTenax Therapeutics, Inc.COM186,046$5.11 萬<0.1%歷史
NXXTNextnrg, Inc.COM30,765$5.00 萬<0.1%歷史
Hallmark Finl Svcs Inc40624Q302COM47,613$4.79 萬<0.1%–
CYANCyanotech CorpCOM PAR $0.0252,822$4.70 萬<0.1%歷史