VANGUARD ASSET MANAGEMENT, Ltd
London, EC4N 8AF X0 · SEC CIK 0001680208
$1,169.88亿2026Q1 申报市值
2,433持仓数
31.6%前十大占比 · 第一大 6.1%
0 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
本季没有买入
2026Q1 卖出最多 按季末市值估算
本季没有卖出
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LTD SWITZ | $2.08亿 | 0.18% | 637,480 | — | — | — | — |
| DHR | DANAHER CORP DEL | $2.07亿 | 0.18% | 1,091,581 | — | — | — | — |
| INTU | INTUIT | $2.05亿 | 0.17% | 472,991 | — | — | — | — |
| SBUX | STARBUCKS CORP | $2.04亿 | 0.17% | 2,279,925 | — | — | — | — |
| MO | ALTRIA GROUP INC | $2.02亿 | 0.17% | 3,056,576 | — | — | — | — |
| NEM | NEWMONT CORP | $2.01亿 | 0.17% | 1,858,772 | — | — | — | — |
| SO | SOUTHERN CO | $2.00亿 | 0.17% | 2,069,243 | — | — | — | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.97亿 | 0.17% | 442,177 | — | — | — | — |
| SYK | STRYKER CORPORATION | $1.96亿 | 0.17% | 597,266 | — | — | — | — |
| COF | CAPITAL ONE FINL CORP | $1.96亿 | 0.17% | 1,074,774 | — | — | — | — |
| BMO | BANK MONTREAL MEDIUM | $1.94亿 | 0.17% | 1,430,284 | — | — | — | — |
| DUK | DUKE ENERGY CORP NEW | $1.91亿 | 0.16% | 1,459,784 | — | — | — | — |
| SNDK | SANDISK CORP | $1.91亿 | 0.16% | 300,587 | — | — | — | — |
| NOW | SERVICENOW INC | $1.90亿 | 0.16% | 1,814,064 | — | — | — | — |
| CNQ | CANADIAN NAT RES LTD MED TER | $1.88亿 | 0.16% | 3,848,287 | — | — | — | — |
| MCK | MCKESSON CORP | $1.87亿 | 0.16% | 216,171 | — | — | — | — |
| RACE | FERRARI N V | $1.86亿 | 0.16% | 546,791 | — | — | — | — |
| GLW | CORNING INC | $1.85亿 | 0.16% | 1,364,068 | — | — | — | — |
| PH | PARKER-HANNIFIN CORP | $1.82亿 | 0.16% | 203,322 | — | — | — | — |
| CVS | CVS HEALTH CORP | $1.82亿 | 0.16% | 2,527,450 | — | — | — | — |
| CM | CANADIAN IMPERIAL BANK OF CO | $1.80亿 | 0.15% | 1,896,782 | — | — | — | — |
| AEM | AGNICO EAGLE MINES LTD | $1.78亿 | 0.15% | 874,848 | — | — | — | — |
| TMUS | T-MOBILE US INC | $1.77亿 | 0.15% | 843,369 | — | — | — | — |
| ADBE | ADOBE INC | $1.74亿 | 0.15% | 717,855 | — | — | — | — |
| BNS | BANK NOVA SCOTIA B C | $1.73亿 | 0.15% | 2,495,771 | — | — | — | — |
| AU | ANGLOGOLD ASHANTI PLC | $1.72亿 | 0.15% | 1,720,785 | — | — | — | — |
| BX | BLACKSTONE INC | $1.71亿 | 0.15% | 1,486,663 | — | — | — | — |
| MRSH | MARSH & MCLENNAN COS INC | $1.70亿 | 0.15% | 980,335 | — | — | — | — |
| SPOT | SPOTIFY TECHNOLOGY S A | $1.70亿 | 0.15% | 350,279 | — | — | — | — |
| CRWD | CROWDSTRIKE HLDGS INC | $1.67亿 | 0.14% | 428,474 | — | — | — | — |
| WMB | WILLIAMS COS INC | $1.67亿 | 0.14% | 2,292,048 | — | — | — | — |
| EQIX | EQUINIX INC | $1.66亿 | 0.14% | 169,596 | — | — | — | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $1.66亿 | 0.14% | 815,618 | — | — | — | — |
| BNY | BANK NEW YORK MELLON CORP | $1.65亿 | 0.14% | 1,388,619 | — | — | — | — |
| VRT | VERTIV HOLDINGS CO | $1.64亿 | 0.14% | 653,571 | — | — | — | — |
| PNC | PNC FINL SVCS GROUP INC | $1.63亿 | 0.14% | 783,469 | — | — | — | — |
| APP | APPLOVIN CORP | $1.63亿 | 0.14% | 409,563 | — | — | — | — |
| USB | US BANCORP | $1.63亿 | 0.14% | 3,128,751 | — | — | — | — |
| BSX | BOSTON SCIENTIFIC CORP | $1.61亿 | 0.14% | 2,567,095 | — | — | — | — |
| TT | TRANE TECHNOLOGIES PLC | $1.60亿 | 0.14% | 384,770 | — | — | — | — |
| WDC | WESTERN DIGITAL CORP | $1.59亿 | 0.14% | 588,392 | — | — | — | — |
| ALC | ALCON AG | $1.57亿 | 0.13% | 2,074,627 | — | — | — | — |
| NU | NU HLDGS LTD | $1.55亿 | 0.13% | 10,811,052 | — | — | — | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.55亿 | 0.13% | 986,253 | — | — | — | — |
| FDX | FEDEX CORP | $1.54亿 | 0.13% | 433,692 | — | — | — | — |
| GD | GENERAL DYNAMICS CORP | $1.54亿 | 0.13% | 450,043 | — | — | — | — |
| HWM | HOWMET AEROSPACE INC | $1.53亿 | 0.13% | 665,198 | — | — | — | — |
| SU | SUNCOR ENERGY INC NEW | $1.52亿 | 0.13% | 2,297,818 | — | — | — | — |
| ITW | ILLINOIS TOOL WKS INC | $1.52亿 | 0.13% | 583,574 | — | — | — | — |
| MDLZ | MONDELEZ INTL INC | $1.52亿 | 0.13% | 2,633,858 | — | — | — | — |
| EOG | EOG RES INC | $1.51亿 | 0.13% | 1,045,768 | — | — | — | — |
| WM | WASTE MGMT INC DEL | $1.50亿 | 0.13% | 653,560 | — | — | — | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.47亿 | 0.13% | 376,308 | — | — | — | — |
| SLB | SLB LIMITED | $1.47亿 | 0.13% | 2,864,413 | — | — | — | — |
| FCX | FREEPORT MCMORAN INC | $1.46亿 | 0.12% | 2,483,744 | — | — | — | — |
| MMM | 3M CO | $1.45亿 | 0.12% | 1,001,245 | — | — | — | — |
| UPS | UNITED PARCEL SVCS INC | $1.45亿 | 0.12% | 1,471,970 | — | — | — | — |
| MRVL | MARVELL TECHNOLOGY INC | $1.45亿 | 0.12% | 1,460,559 | — | — | — | — |
| FER | FERROVIAL SE | $1.44亿 | 0.12% | 2,215,502 | — | — | — | — |
| CI | THE CIGNA GROUP | $1.42亿 | 0.12% | 531,702 | — | — | — | — |
| NOC | NORTHROP GRUMMAN CORP | $1.41亿 | 0.12% | 207,141 | — | — | — | — |
| VLO | VALERO ENERGY CORP | $1.41亿 | 0.12% | 569,804 | — | — | — | — |
| JCI | JOHNSON CONTROLS INTERNATION | $1.41亿 | 0.12% | 1,072,951 | — | — | — | — |
| AMT | AMERICAN TOWER CORP | $1.40亿 | 0.12% | 812,950 | — | — | — | — |
| MELI | MERCADOLIBRE INC | $1.40亿 | 0.12% | 81,122 | — | — | — | — |
| CMI | CUMMINS INC | $1.40亿 | 0.12% | 260,031 | — | — | — | — |
| CEG | CONSTELLATION ENERGY CORP | $1.39亿 | 0.12% | 498,515 | — | — | — | — |
| EMR | EMERSON ELEC CO | $1.39亿 | 0.12% | 1,059,547 | — | — | — | — |
| MPC | MARATHON PETE CORP | $1.39亿 | 0.12% | 568,369 | — | — | — | — |
| PSX | PHILLIPS 66 | $1.38亿 | 0.12% | 756,628 | — | — | — | — |
| BN | BROOKFIELD CORP | $1.37亿 | 0.12% | 3,374,517 | — | — | — | — |
| CL | COLGATE PALMOLIVE CO | $1.37亿 | 0.12% | 1,603,022 | — | — | — | — |
| REGN | REGENERON PHARMACEUTICALS | $1.36亿 | 0.12% | 176,342 | — | — | — | — |
| ORLY | OREILLY AUTOMOTIVE INC | $1.36亿 | 0.12% | 1,467,921 | — | — | — | — |
| HCA | HCA HEALTHCARE INC | $1.34亿 | 0.11% | 283,138 | — | — | — | — |
| AEP | AMERICAN ELEC PWR CO INC | $1.32亿 | 0.11% | 1,008,972 | — | — | — | — |
| SNPS | SYNOPSYS INC | $1.32亿 | 0.11% | 332,689 | — | — | — | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.31亿 | 0.11% | 472,440 | — | — | — | — |
| PWR | QUANTA SVCS INC | $1.31亿 | 0.11% | 238,348 | — | — | — | — |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1.31亿 | 0.11% | 446,190 | — | — | — | — |
| APD | AIR PRODUCTS AND CHEMICALS I | $1.30亿 | 0.11% | 448,338 | — | — | — | — |
| MAR | MARRIOTT INTL INC NEW | $1.27亿 | 0.11% | 389,675 | — | — | — | — |
| MSI | MOTOROLA SOLUTIONS INC | $1.26亿 | 0.11% | 289,578 | — | — | — | — |
| B | BARRICK MNG CORP | $1.24亿 | 0.11% | 3,044,128 | — | — | — | — |
| NKE | NIKE INC | $1.24亿 | 0.11% | 2,344,100 | — | — | — | — |
| CSX | CSX CORP | $1.23亿 | 0.11% | 3,005,406 | — | — | — | — |
| CRH | CRH PLC | $1.23亿 | 0.11% | 1,172,508 | — | — | — | — |
| KMI | KINDER MORGAN INC DEL | $1.23亿 | 0.11% | 3,672,496 | — | — | — | — |
| TRP | TC ENERGY CORP | $1.22亿 | 0.10% | 1,949,012 | — | — | — | — |
| HLT | HILTON WORLDWIDE HLDGS INC | $1.21亿 | 0.10% | 399,312 | — | — | — | — |
| NSC | NORFOLK SOUTHN CORP | $1.21亿 | 0.10% | 422,518 | — | — | — | — |
| RCL | ROYAL CARIBBEAN GROUP | $1.21亿 | 0.10% | 440,584 | — | — | — | — |
| ROST | ROSS STORES INC | $1.21亿 | 0.10% | 558,345 | — | — | — | — |
| SHW | SHERWIN WILLIAMS CO | $1.21亿 | 0.10% | 376,857 | — | — | — | — |
| PCAR | PACCAR INC | $1.21亿 | 0.10% | 1,045,288 | — | — | — | — |
| SRE | SEMPRA | $1.19亿 | 0.10% | 1,226,979 | — | — | — | — |
| MCO | MOODYS CORP | $1.19亿 | 0.10% | 271,931 | — | — | — | — |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.18亿 | 0.10% | 340,870 | — | — | — | — |
| TFC | TRUIST FINL CORP | $1.17亿 | 0.10% | 2,547,122 | — | — | — | — |
| MFC | MANULIFE FINL CORP | $1.17亿 | 0.10% | 3,394,634 | — | — | — | — |