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Livermore
Livermore
中文EN

Vanguard Group Inc

SEC CIK
0000102909
最新申報
2026/1/29

2025 年第 4 季持倉

持倉截至 2025/12/31，2026/1/29 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
4,329
較 2025 年第 3 季 −15
總值
$6.90 兆
較 2025 年第 3 季 +$2,173 億 (+3.3%)
申報日
2026/1/29
SEC
Vanguard Group Inc 在 2025 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
NVDANVIDIA CorpStock2,266,683,275$4,227 億6.1%+43,149,475+1.9%加碼歷史
AAPLApple Inc.Stock1,426,283,914$3,877 億5.6%+26,856,752+1.9%加碼歷史
MSFTMicrosoft CorpStock717,942,580$3,472 億5.0%+15,955,898+2.3%加碼歷史
AMZNAmazon Com IncStock845,400,528$1,951 億2.8%−4,937,929−0.6%減碼歷史
AVGOBroadcom Inc.Stock482,707,302$1,671 億2.4%+3,919,715+0.8%加碼歷史
GOOGLAlphabet Inc.Stock528,969,322$1,656 億2.4%+12,531,695+2.4%加碼歷史
GOOGAlphabet Inc.Stock421,013,782$1,321 億1.9%+8,128,234+2.0%加碼歷史
METAMeta Platforms, Inc.Stock199,995,630$1,320 億1.9%+7,269,279+3.8%加碼歷史
TSLATesla, Inc.Stock258,925,024$1,164 億1.7%+6,538,720+2.6%加碼歷史
LLYEli Lilly & CoStock81,965,974$880.9 億1.3%+1,006,885+1.2%加碼歷史
JPMJPMorgan Chase & CoStock265,758,185$856.3 億1.2%−136,410−0.1%減碼歷史
BRK.BBerkshire Hathaway IncStock157,103,196$789.7 億1.1%+2,777,083+1.8%加碼歷史
VVisa Inc.Stock160,975,832$564.6 億0.8%+1,054,343+0.7%加碼歷史
XOMExxonMobil Holdings CorpCOM429,761,518$517.2 億0.7%+287,990+0.1%加碼歷史
JNJJohnson & JohnsonStock240,349,660$497.4 億0.7%+3,731,074+1.6%加碼歷史
WMTWalmart Inc.Stock439,957,146$490.2 億0.7%+4,304,436+1.0%加碼歷史
MAMastercard IncStock79,897,854$456.1 億0.7%+466,514+0.6%加碼歷史
ABBVAbbVie Inc.Stock180,779,699$413.1 億0.6%+3,032,438+1.7%加碼歷史
PLTRPalantir Technologies Inc.Stock215,444,098$383.0 億0.6%+1,557,828+0.7%加碼歷史
COSTCostco Wholesale CorpStock43,620,717$376.2 億0.5%+165,349+0.4%加碼歷史
NFLXNetflix IncStock390,014,981$365.7 億0.5%+4,801,761+1.2%加碼依 10 比 1 拆股換算歷史
BACBank of America CorpStock651,076,825$358.1 億0.5%+23,351,183+3.7%加碼歷史
HDHome Depot, Inc.Stock99,635,779$342.8 億0.5%+1,325,748+1.3%加碼歷史
ORCLOracle CorpStock174,802,084$340.7 億0.5%+5,841,584+3.5%加碼歷史
PGProcter & Gamble CoStock237,459,756$340.3 億0.5%+2,829,151+1.2%加碼歷史
AMDAdvanced Micro Devices IncStock158,522,860$339.5 億0.5%+2,525,109+1.6%加碼歷史
CSCOCisco Systems, Inc.Stock398,943,293$307.3 億0.4%+4,049,893+1.0%加碼歷史
MUMicron Technology IncStock106,608,094$304.3 億0.4%+1,954,644+1.9%加碼歷史
UNHUnitedHealth Group IncStock91,600,260$302.4 億0.4%+995,210+1.1%加碼歷史
IBMInternational Business Machines CorpStock97,216,131$288.0 億0.4%+1,439,824+1.5%加碼歷史
GEGeneral Electric CoStock92,731,541$285.6 億0.4%+699,364+0.8%加碼歷史
CVXChevron CorpStock182,961,533$278.9 億0.4%−828,495−0.5%減碼歷史
WFCWells Fargo & CompanyStock296,419,877$276.3 億0.4%−2,108,595−0.7%減碼歷史
MRKMerck & Co., Inc.Stock254,322,763$267.7 億0.4%+2,185,853+0.9%加碼歷史
CATCaterpillar IncStock46,385,185$265.7 億0.4%+442,164+1.0%加碼歷史
KOCoca Cola CoStock374,771,512$262.0 億0.4%+5,886,352+1.6%加碼歷史
GSGoldman Sachs Group IncStock29,014,431$255.0 億0.4%+418,820+1.5%加碼歷史
Vanguard S&P 500 ETF922908363ETF39,068,508$245.0 億0.4%+1,141,931+3.0%加碼–
CRMSalesforce, Inc.Stock89,843,166$238.0 億0.3%+270,913+0.3%加碼歷史
PMPhilip Morris International Inc.Stock145,262,397$233.0 億0.3%+1,793,949+1.3%加碼歷史
RTXRTX CorpStock124,986,171$229.2 億0.3%+2,210,950+1.8%加碼歷史
LRCXLam Research CorpStock131,185,330$224.6 億0.3%+211,116+0.2%加碼歷史
MCDMcDonalds CorpStock72,351,127$221.1 億0.3%+703,458+1.0%加碼歷史
ABTAbbott LaboratoriesStock175,556,716$220.0 億0.3%+2,402,408+1.4%加碼歷史
MSMorgan StanleyStock119,718,100$212.5 億0.3%+1,361,940+1.2%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF62,622,049$210.0 億0.3%+2,291,938+3.8%加碼–
PEPPepsiCo IncStock138,483,870$198.8 億0.3%+1,612,652+1.2%加碼歷史
TMOThermo Fisher Scientific Inc.Stock34,133,702$197.8 億0.3%+288,296+0.9%加碼歷史
AMATApplied Materials IncStock76,779,340$197.3 億0.3%+330,197+0.4%加碼歷史
QCOMQualcomm IncStock114,144,068$195.2 億0.3%+647,076+0.6%加碼歷史
LINLinde PLCStock44,953,116$191.7 億0.3%+354,800+0.8%加碼歷史
INTUIntuit Inc.Stock28,918,438$191.6 億0.3%+296,448+1.0%加碼歷史
CCitigroup IncStock163,239,926$190.5 億0.3%+4,938,923+3.1%加碼歷史
ISRGIntuitive Surgical IncCOM NEW33,613,298$190.4 億0.3%+13,6370.0%加碼歷史
DISWalt Disney CoStock159,342,154$181.3 億0.3%+1,220,207+0.8%加碼歷史
AMGNAmgen IncStock54,838,826$179.5 億0.3%+961,975+1.8%加碼歷史
ACNAccenture plcStock66,070,930$177.3 億0.3%+854,361+1.3%加碼歷史
NEENextera Energy IncStock216,033,697$173.4 億0.3%+2,234,176+1.0%加碼歷史
WELLWelltower Inc.REIT92,421,471$171.5 億0.2%+2,643,088+2.9%加碼歷史
APHAmphenol CorpCL A126,553,498$171.0 億0.2%+1,322,682+1.1%加碼歷史
AXPAmerican Express CoStock46,109,777$170.6 億0.2%+93,510+0.2%加碼歷史
APPAppLovin CorpCOM CL A25,120,575$169.3 億0.2%+166,117+0.7%加碼歷史
KLACKLA CorpCOM NEW13,872,663$168.6 億0.2%+30,108+0.2%加碼歷史
TXNTexas Instruments IncStock96,527,471$167.5 億0.2%+81,493+0.1%加碼歷史
TAT&T Inc.Stock664,055,700$165.0 億0.2%+3,585,661+0.5%加碼歷史
GEVGE Vernova Inc.Stock25,023,625$163.5 億0.2%+208,162+0.8%加碼歷史
BKNGBooking Holdings Inc.Stock2,997,949$160.6 億0.2%+23,159+0.8%加碼歷史
SPGIS&P Global Inc.Stock30,374,366$158.7 億0.2%+117,728+0.4%加碼歷史
TJXTJX Companies IncStock102,733,668$157.8 億0.2%+771,882+0.8%加碼歷史
PLDPrologis, Inc.REIT123,323,290$157.4 億0.2%+1,258,407+1.0%加碼歷史
UBERUber Technologies, IncStock192,499,602$157.3 億0.2%+1,670,761+0.9%加碼歷史
NOWServiceNow, Inc.Stock101,963,384$156.2 億0.2%+908,764+0.9%加碼依 5 比 1 拆股換算歷史
VZVerizon Communications IncStock379,402,347$154.5 億0.2%+5,497,598+1.5%加碼歷史
BABoeing CoStock70,989,438$154.1 億0.2%+3,460,021+5.1%加碼歷史
BLKBlackRock, Inc.Stock14,062,677$150.5 億0.2%+221,123+1.6%加碼歷史
SCHWSchwab Charles CorpStock150,528,952$150.4 億0.2%−1,056,262−0.7%減碼歷史
INTCIntel CorpStock404,522,308$149.3 億0.2%+13,692,624+3.5%加碼歷史
GILDGilead Sciences, Inc.Stock121,097,336$148.6 億0.2%+2,113,692+1.8%加碼歷史
ADBEAdobe Inc.Stock41,283,446$144.5 億0.2%−85,949−0.2%減碼歷史
DHRDanaher CorpStock60,978,360$139.6 億0.2%+84,292+0.1%加碼歷史
ADIAnalog Devices IncStock50,893,276$138.0 億0.2%+503,970+1.0%加碼歷史
COFCapital One Financial CorpStock56,897,238$137.9 億0.2%+360,071+0.6%加碼歷史
UNPUnion Pacific CorpStock59,329,262$137.2 億0.2%+659,378+1.1%加碼歷史
CEGConstellation Energy CorpStock38,628,336$136.5 億0.2%+205,712+0.5%加碼歷史
LOWLowes Companies IncStock56,230,787$135.6 億0.2%+924,625+1.7%加碼歷史
PFEPfizer IncStock541,346,182$134.8 億0.2%+7,031,162+1.3%加碼歷史
NEMNEWMONT CorpStock134,107,293$133.9 億0.2%+637,996+0.5%加碼歷史
BSXBoston Scientific CorpStock139,685,997$133.2 億0.2%+1,436,550+1.0%加碼歷史
ANETArista Networks, Inc.Stock101,189,629$132.6 億0.2%+1,188,799+1.2%加碼歷史
PGRProgressive CorpStock55,261,140$125.8 億0.2%+593,612+1.1%加碼歷史
PANWPalo Alto Networks IncStock67,929,063$125.1 億0.2%+2,659,100+4.1%加碼歷史
MDTMedtronic plcStock128,961,343$123.9 億0.2%+1,888,381+1.5%加碼歷史
HONHoneywell International IncCOM63,161,731$123.2 億0.2%+1,027,413+1.7%加碼歷史
ETNEaton Corp plcStock37,947,566$120.9 億0.2%+275,228+0.7%加碼歷史
SYKStryker CorpStock33,907,291$119.2 億0.2%+133,892+0.4%加碼歷史
RYRoyal Bank of CanadaStock67,628,463$115.3 億0.2%+1,290,142+1.9%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock24,216,545$113.5 億0.2%+340,047+1.4%加碼歷史
COPConocoPhillipsStock120,251,183$112.6 億0.2%+408,304+0.3%加碼歷史
AMTAmerican Tower CorpREIT63,757,586$111.9 億0.2%+117,418+0.2%加碼歷史
CBChubb LtdStock35,819,968$111.8 億0.2%−805,893−2.2%減碼歷史

2025 年第 3 季之後清倉（114 檔）

2025 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 114 檔。

Vanguard Group Inc 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
KKellanovaStock33,420,185$27.4 億<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM6,685,853$14.1 億<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM44,436,576$12.4 億<0.1%歷史
LNWOLight & Wonder, Inc.COM7,934,380$6.66 億<0.1%歷史
ALEAllete IncCOM NEW6,286,072$4.17 億<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A10,705,044$4.13 億<0.1%歷史
INFAInformatica Inc.COM CL A12,451,434$3.09 億<0.1%歷史
MTSRMetsera, Inc.COM5,824,993$3.05 億<0.1%歷史
PINCPremier, Inc.CL A9,481,546$2.64 億<0.1%歷史
HBIHanesbrands Inc.COM37,638,560$2.48 億<0.1%歷史
AKROAkero Therapeutics, Inc.COM4,526,920$2.15 億<0.1%歷史
SCSSteelcase IncCL A9,871,338$1.70 億<0.1%歷史
AVDXAvidXchange Holdings, Inc.COM16,923,321$1.68 億<0.1%歷史
PGREParamount Group, Inc.COM25,344,848$1.66 億<0.1%歷史
VRNTVerint Systems IncCOM7,277,790$1.47 億<0.1%歷史
VBTXVeritex Holdings, Inc.COM3,649,846$1.22 億<0.1%歷史
PROPROS Holdings, Inc.COM5,187,003$1.19 億<0.1%歷史
ETNB89bio, Inc.COM8,053,459$1.18 億<0.1%歷史
MRCMRC Global Inc.COM7,851,971$1.13 億<0.1%歷史
VMEOVimeo, Inc.COMMON STOCK14,222,659$1.10 億<0.1%歷史
IASIntegral Ad Science Holding Corp.COM9,043,380$9,197 萬<0.1%歷史
HSIIHeidrick & Struggles International IncCOM1,536,068$7,645 萬<0.1%歷史
MLNKMeridianLink, Inc.COMMON STOCK3,691,156$7,356 萬<0.1%歷史
Zeekr Intelligent Technology98923K103SPON ADS2,197,705$6,699 萬<0.1%–
Sapiens Intl Corp N VG7T16G103SHS1,387,994$5,966 萬<0.1%–
TRMLTourmaline Bio, Inc.COM1,165,607$5,575 萬<0.1%歷史
Aris Water Solutions, Inc.04041L106CLASS A COM2,015,384$4,970 萬<0.1%–
ODPODP CorpCOM1,783,992$4,968 萬<0.1%歷史
Sandstorm Gold Ltd Com New80013R206Stock3,863,936$4,836 萬<0.1%–
VTLEVital Energy, Inc.COM2,267,671$3,830 萬<0.1%歷史
ZIMVZimVie Inc.Stock1,631,108$3,089 萬<0.1%歷史
PHLTPerformant Healthcare IncCOM3,976,003$3,073 萬<0.1%歷史
HONEHarborOne Bancorp, Inc.COM NEW2,213,712$3,011 萬<0.1%歷史
MRUSMerus N.V.COM282,882$2,663 萬<0.1%歷史
WNSWNS (Holdings) LtdCOM SHS325,157$2,480 萬<0.1%歷史
PBPBPotbelly CorpCOM1,450,355$2,471 萬<0.1%歷史
SRDXSurmodics IncCOM809,876$2,421 萬<0.1%歷史
GNTYGuaranty Bancshares IncCOM471,093$2,297 萬<0.1%歷史
BRYBerry Corp (bry)COM4,736,765$1,790 萬<0.1%歷史
Copel-ADR20441B605ADR1,767,272$1,732 萬<0.1%–
WOWWideOpenWest, Inc.COM2,917,856$1,506 萬<0.1%歷史
SCPHscPharmaceuticals Inc.COM2,176,970$1,234 萬<0.1%歷史
PVBCProvident Bancorp, Inc.COM NEW858,585$1,076 萬<0.1%歷史
GHLDGuild Holdings CoCL A509,990$1,017 萬<0.1%歷史
CCRDCoreCard CorpCOM308,536$830.6 萬<0.1%歷史
LAZRQLuminar Technologies, Inc.COM NEW CL A4,234,195$808.7 萬<0.1%歷史
TTSHTile Shop Holdings, Inc.COM1,333,172$806.6 萬<0.1%歷史
MGRMMonogram Technologies Inc.COM960,459$563.8 萬<0.1%歷史
IRBTiRobot CorpCOM1,563,470$561.3 萬<0.1%歷史
Metals Acquisition CorpG60409110ORD SHS362,853$443.0 萬<0.1%–
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B390,491$404.5 萬<0.1%–
ADVMAdverum Biotechnologies, Inc.COM NEW872,041$395.0 萬<0.1%歷史
ACETAdicet Bio, Inc.COM3,272,522$265.1 萬<0.1%歷史
ILLRTriller Group Inc.COMMON STOCK2,730,920$226.7 萬<0.1%歷史
BGFVBig 5 Sporting Goods CorpCOM1,012,165$145.8 萬<0.1%歷史
ZYXIZynex IncCOM921,268$133.6 萬<0.1%歷史
NEUENeueHealth, Inc.COM NEW196,217$130.9 萬<0.1%歷史
AUDCAudiocodes LtdORD102,576$98.4 萬<0.1%歷史
MURAMural Oncology plcORD SHS454,712$94.1 萬<0.1%歷史
OPIOffice Properties Income TrustCOM SHS BEN INT2,744,570$90.3 萬<0.1%歷史
CLSDClearside Biomedical, Inc.COM NEW221,968$88.1 萬<0.1%歷史
SONDSonder Holdings Inc.CL A NEW422,354$53.6 萬<0.1%歷史
Curevac N VN2451R105COM96,051$51.4 萬<0.1%–
CFSBCFSB Bancorp, Inc.COM34,262$48.4 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A12,794$44.8 萬<0.1%歷史
SONNSonnet BioTherapeutics Holdings, Inc.COM NEW96,382$44.1 萬<0.1%歷史
FPAYFlexShopper, Inc.COM NEW624,846$40.1 萬<0.1%歷史
TAITTaitron Components IncCL A147,212$36.5 萬<0.1%歷史
NOANorth American Construction Group Ltd.COM21,961$31.2 萬<0.1%歷史
ASMLASML Holding NVADR290$28.1 萬<0.1%歷史
ASTLAlgoma Steel Group Inc.COM76,477$27.1 萬<0.1%歷史
IPSTIp Strategy Holdings, Inc.COM321,581$26.4 萬<0.1%歷史
VIVKVivakor, Inc.COM NEW605,884$25.4 萬<0.1%歷史
Telus Intl Cda Inc87975H100SUB VTG SHS56,812$25.4 萬<0.1%–
IPWiPower Inc.CL A486,312$25.2 萬<0.1%歷史
PRPHProPhase Labs, Inc.COM531,919$24.4 萬<0.1%歷史
DHAIDih Holding US, Inc.CL A1,238,363$23.2 萬<0.1%歷史
YYAIAirwa Inc.COM NEW104,772$21.7 萬<0.1%歷史
Vanguard Consumer Discretionary ETF92204A108ETF510$20.2 萬<0.1%–
LYRALyra Therapeutics, Inc.COM NEW28,754$18.9 萬<0.1%歷史
M-Tron Indus55380K125EQUITY WRT106,131$18.6 萬<0.1%–
CARVCarver Bancorp IncCOM NEW71,288$17.0 萬<0.1%歷史
GLBZGlen Burnie BancorpCOM36,263$16.7 萬<0.1%歷史
CYCUCycurion, Inc.COM403,549$15.9 萬<0.1%歷史
WKHSWorkhorse Group Inc.COM NEW134,702$14.8 萬<0.1%歷史
GORVLazydays Holdings, Inc.COM NEW69,993$14.6 萬<0.1%歷史
MTVAMetaVia Inc.COM153,433$14.4 萬<0.1%歷史
Abpro Holdings, Inc.000847103COM627,323$14.1 萬<0.1%–
INHDInno Holdings Inc.COM NEW96,539$13.4 萬<0.1%歷史
MNTSMomentus Inc.CL A NEW88,926$11.7 萬<0.1%歷史
DFLIDragonfly Energy Holdings Corp.COM NEW196,035$11.7 萬<0.1%歷史
FLYEFly-E Group, Inc.COM NEW162,032$11.1 萬<0.1%歷史
ADNHAdvent Technologies Holdings, Inc.COM NEW33,349$11.1 萬<0.1%歷史
SONMDNA X, Inc.COM169,008$10.2 萬<0.1%歷史
INBSIntelligent Bio Solutions Inc.COM97,686$9.96 萬<0.1%歷史
CARMCarisma Therapeutics Inc.COM350,324$9.60 萬<0.1%歷史
EVOKEvoke Pharma IncCOM18,759$9.32 萬<0.1%歷史
BGDEBig Digital Energy, Inc.COM187,673$7.88 萬<0.1%歷史
GNPXGenprex, Inc.Stock433,369$7.32 萬<0.1%歷史
YHGJYunhong Green Cti Ltd.COM148,168$6.68 萬<0.1%歷史