13FBOX
VANGUARD GROUP INC · 13F 持仓分析
期权收益计算器 机构排行

VANGUARD GROUP INC

No.1 数据截至 2025Q4
最新持仓市值 (Q4 2025)
$6.90万亿
环比变动 Q3 2025
+$2,172.87亿+3.3%
持仓股票数
4329
新买入
104
加仓
2406
减仓
1557
清仓
119
持股不变
262
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q4 2025 市值Q4 2025 股数上季度市值上季度股数股数变动操作
英伟达NVDA
6.13%6.21%$4,227.36亿22.67亿股$4,148.67亿22.24亿股+4,314.9万股+1.94%加仓
苹果AAPL
5.62%5.33%$3,877.50亿14.26亿股$3,563.36亿13.99亿股+2,685.7万股+1.92%加仓
微软MSFT
5.03%5.44%$3,472.11亿7.18亿股$3,635.94亿7.02亿股+1,595.6万股+2.27%加仓
亚马逊AMZN
2.83%2.79%$1,951.35亿8.45亿股$1,867.09亿8.50亿股-493.8万股-0.58%减仓
博通AVGO
2.42%2.36%$1,670.65亿4.83亿股$1,579.57亿4.79亿股+392.0万股+0.82%加仓
谷歌AGOOGL
2.4%1.88%$1,655.67亿5.29亿股$1,255.46亿5.16亿股+1,253.2万股+2.43%加仓
AAlphabet Inc Class CGOOG
1.92%1.51%$1,321.14亿4.21亿股$1,005.58亿4.13亿股+812.8万股+1.97%加仓
Meta平台META
1.91%2.12%$1,320.15亿2.00亿股$1,415.34亿1.93亿股+726.9万股+3.77%加仓
特斯拉TSLA
1.69%1.68%$1,164.44亿2.59亿股$1,122.41亿2.52亿股+653.9万股+2.59%加仓
礼来LLY
1.28%0.92%$880.87亿8,196.6万股$617.72亿8,095.9万股+100.7万股+1.24%加仓
摩根大通JPM
1.24%1.26%$856.33亿2.66亿股$838.71亿2.66亿股-13.6万股-0.05%减仓
伯克希尔哈撒韦BRK.B
1.14%1.16%$789.68亿1.57亿股$775.86亿1.54亿股+277.7万股+1.80%加仓
VisaV
0.82%0.82%$564.56亿1.61亿股$545.94亿1.60亿股+105.4万股+0.66%加仓
埃克森美孚XOM
0.75%0.72%$517.18亿4.30亿股$484.23亿4.29亿股+28.8万股+0.07%加仓
强生JNJ
0.72%0.66%$497.40亿2.40亿股$438.74亿2.37亿股+373.1万股+1.58%加仓
沃尔玛WMT
0.71%0.67%$490.16亿4.40亿股$448.98亿4.36亿股+430.4万股+0.99%加仓
万事达MA
0.66%0.68%$456.12亿7,989.8万股$451.81亿7,943.1万股+46.7万股+0.59%加仓
艾伯维ABBV
0.6%0.62%$413.06亿1.81亿股$411.56亿1.78亿股+303.2万股+1.71%加仓
帕兰提尔PLTR
0.56%0.58%$382.95亿2.15亿股$390.17亿2.14亿股+155.8万股+0.73%加仓
好市多COST
0.55%0.6%$376.16亿4,362.1万股$402.24亿4,345.5万股+16.5万股+0.38%加仓
NETFLIXNFLX
0.53%0.69%$365.68亿3.90亿股$461.84亿3,852.1万股+3.51亿股+912.47%加仓
BBANK OF AMERBAC
0.52%0.48%$358.09亿6.51亿股$323.84亿6.28亿股+2,335.1万股+3.72%加仓
家得宝HD
0.5%0.6%$342.85亿9,963.6万股$398.34亿9,831.0万股+132.6万股+1.35%加仓
甲骨文ORCL
0.49%0.71%$340.71亿1.75亿股$475.18亿1.69亿股+584.2万股+3.46%加仓
宝洁PG
0.49%0.54%$340.30亿2.37亿股$360.51亿2.35亿股+282.9万股+1.21%加仓
AMD超威AMD
0.49%0.38%$339.49亿1.59亿股$252.39亿1.56亿股+252.5万股+1.62%加仓
思科CSCO
0.45%0.4%$307.31亿3.99亿股$270.19亿3.95亿股+405.0万股+1.03%加仓
美光科技MU
0.44%0.26%$304.27亿1.07亿股$175.11亿1.05亿股+195.5万股+1.87%加仓
联合健康UNH
0.44%0.47%$302.38亿9,160.0万股$312.86亿9,060.5万股+99.5万股+1.10%加仓
IIBMIBM
0.42%0.4%$287.96亿9,721.6万股$270.24亿9,577.6万股+144.0万股+1.50%加仓
GE航空GE
0.41%0.41%$285.64亿9,273.2万股$276.85亿9,203.2万股+69.9万股+0.76%加仓
雪佛龙CVX
0.4%0.43%$278.85亿1.83亿股$285.41亿1.84亿股-82.8万股-0.45%减仓
WELLS FARGO NEWWFC
0.4%0.37%$276.26亿2.96亿股$250.23亿2.99亿股-210.9万股-0.71%减仓
默沙东MRK
0.39%0.32%$267.70亿2.54亿股$211.62亿2.52亿股+218.6万股+0.87%加仓
卡特彼勒CAT
0.39%0.33%$265.73亿4,638.5万股$219.22亿4,594.3万股+44.2万股+0.96%加仓
可口可乐KO
0.38%0.37%$262.00亿3.75亿股$244.64亿3.69亿股+588.6万股+1.60%加仓
高盛GS
0.37%0.34%$255.04亿2,901.4万股$227.72亿2,859.6万股+41.9万股+1.46%加仓
V先锋领航指数基金VOO
0.36%0.35%$245.01亿3,906.9万股$232.25亿3,792.7万股+114.2万股+3.01%加仓
赛富时CRM
0.35%0.32%$238.00亿8,984.3万股$212.29亿8,957.2万股+27.1万股+0.30%加仓
PHILIP MORRIS INTLPM
0.34%0.35%$233.00亿1.45亿股$232.71亿1.43亿股+179.4万股+1.25%加仓
雷神技术RTX
0.33%0.31%$229.22亿1.25亿股$205.44亿1.23亿股+221.1万股+1.80%加仓
泛林集团LRCX
0.33%0.26%$224.56亿1.31亿股$175.37亿1.31亿股+21.1万股+0.16%加仓
麦当劳MCD
0.32%0.33%$221.13亿7,235.1万股$217.73亿7,164.8万股+70.3万股+0.98%加仓
雅培ABT
0.32%0.35%$219.96亿1.76亿股$231.92亿1.73亿股+240.2万股+1.39%加仓
摩根士丹利MS
0.31%0.28%$212.54亿1.20亿股$188.14亿1.18亿股+136.2万股+1.15%加仓
G通用动力VTI
0.3%0.3%$209.95亿6,262.2万股$197.99亿6,033.0万股+229.2万股+3.80%加仓
百事可乐PEP
0.29%0.29%$198.75亿1.38亿股$192.22亿1.37亿股+161.3万股+1.18%加仓
T赛默飞世尔TMO
0.29%0.25%$197.79亿3,413.4万股$164.16亿3,384.5万股+28.8万股+0.85%加仓
应用材料AMAT
0.29%0.23%$197.32亿7,677.9万股$156.52亿7,644.9万股+33.0万股+0.43%加仓
Q高通QCOM
0.28%0.28%$195.24亿1.14亿股$188.81亿1.13亿股+64.7万股+0.57%加仓

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