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 |
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC | $1.17亿 | 0.10% | 361,858 | — | — | — | — |
| CP | CANADIAN PACIFIC KANSAS CITY | $1.14亿 | 0.10% | 1,444,881 | — | — | — | — |
| BKR | BAKER HUGHES COMPANY | $1.14亿 | 0.10% | 1,861,110 | — | — | — | — |
| NET | CLOUDFLARE INC | $1.12亿 | 0.10% | 541,958 | — | — | — | — |
| — | WARNER BROS DISCOVERY INC | $1.12亿 | 0.10% | 4,063,900 | — | — | — | — |
| TGT | TARGET CORP | $1.11亿 | 0.09% | 916,724 | — | — | — | — |
| TRV | TRAVELERS COMPANIES INC | $1.10亿 | 0.09% | 378,541 | — | — | — | — |
| TDG | TRANSDIGM GROUP INC | $1.10亿 | 0.09% | 94,755 | — | — | — | — |
| ALL | ALLSTATE CORP | $1.09亿 | 0.09% | 523,606 | — | — | — | — |
| DLR | DIGITAL RLTY TR INC | $1.08亿 | 0.09% | 600,857 | — | — | — | — |
| ECL | ECOLAB INC | $1.08亿 | 0.09% | 405,283 | — | — | — | — |
| FAST | FASTENAL CO | $1.08亿 | 0.09% | 2,318,754 | — | — | — | — |
| OKE | ONEOK INC NEW | $1.06亿 | 0.09% | 1,174,884 | — | — | — | — |
| CNI | CANADIAN NATL RY CO | $1.06亿 | 0.09% | 1,030,080 | — | — | — | — |
| AFL | AFLAC INC | $1.05亿 | 0.09% | 958,191 | — | — | — | — |
| GM | GENERAL MTRS CO | $1.05亿 | 0.09% | 1,410,612 | — | — | — | — |
| SPG | SIMON PPTY GROUP INC NEW | $1.05亿 | 0.09% | 562,902 | — | — | — | — |
| WPM | WHEATON PRECIOUS METALS CORP | $1.05亿 | 0.09% | 797,682 | — | — | — | — |
| DELL | DELL TECHNOLOGIES INC | $1.03亿 | 0.09% | 626,645 | — | — | — | — |
| AMRZ | AMRIZE LTD | $1.02亿 | 0.09% | 1,841,026 | — | — | — | — |
| CTAS | CINTAS CORP | $1.02亿 | 0.09% | 602,258 | — | — | — | — |
| TRGP | TARGA RES CORP | $1.00亿 | 0.09% | 400,689 | — | — | — | — |
| TEL | TE CONNECTIVITY PLC | $1.00亿 | 0.09% | 479,191 | — | — | — | — |
| EXC | EXELON CORP | $1.00亿 | 0.09% | 2,040,429 | — | — | — | — |
| CTVA | CORTEVA INC | $9,970.15万 | 0.09% | 1,191,035 | — | — | — | — |
| COR | CENCORA INC | $9,942.34万 | 0.08% | 316,494 | — | — | — | — |
| NXPI | NXP SEMICONDUCTORS N V | $9,937.08万 | 0.08% | 504,779 | — | — | — | — |
| D | DOMINION ENERGY INC | $9,936.46万 | 0.08% | 1,607,321 | — | — | — | — |
| KKR | KKR & CO INC | $9,873.67万 | 0.08% | 1,067,424 | — | — | — | — |
| AZO | AUTOZONE INC | $9,867.17万 | 0.08% | 29,212 | — | — | — | — |
| O | REALTY INCOME CORP | $9,822.79万 | 0.08% | 1,605,555 | — | — | — | — |
| LNG | CHENIERE ENERGY INC | $9,761.77万 | 0.08% | 344,015 | — | — | — | — |
| DASH | DOORDASH INC | $9,640.40万 | 0.08% | 642,051 | — | — | — | — |
| AJG | GALLAGHER ARTHUR J & CO | $9,509.62万 | 0.08% | 439,081 | — | — | — | — |
| CIEN | CIENA CORP | $9,486.01万 | 0.08% | 244,340 | — | — | — | — |
| ETR | ENTERGY CORP NEW | $9,475.16万 | 0.08% | 843,286 | — | — | — | — |
| ABNB | AIRBNB INC | $9,214.06万 | 0.08% | 729,653 | — | — | — | — |
| HOOD | ROBINHOOD MKTS INC | $9,138.13万 | 0.08% | 1,318,633 | — | — | — | — |
| ZTS | ZOETIS INC | $9,062.82万 | 0.08% | 766,671 | — | — | — | — |
| F | FORD MTR CO | $9,058.84万 | 0.08% | 7,849,951 | — | — | — | — |
| BDX | BECTON DICKINSON & CO | $9,000.14万 | 0.08% | 572,419 | — | — | — | — |
| MPWR | MONOLITHIC PWR SYS INC | $8,947.65万 | 0.08% | 81,837 | — | — | — | — |
| FTNT | FORTINET INC | $8,876.66万 | 0.08% | 1,086,229 | — | — | — | — |
| MNST | MONSTER BEVERAGE CORP NEW | $8,866.39万 | 0.08% | 1,223,625 | — | — | — | — |
| OXY | OCCIDENTAL PETE CORP | $8,862.05万 | 0.08% | 1,363,392 | — | — | — | — |
| XEL | XCEL ENERGY INC | $8,841.44万 | 0.08% | 1,112,971 | — | — | — | — |
| CAH | CARDINAL HEALTH INC | $8,829.06万 | 0.08% | 417,825 | — | — | — | — |
| ADSK | AUTODESK INC | $8,824.21万 | 0.08% | 368,597 | — | — | — | — |
| — | ELECTRONIC ARTS INC | $8,757.93万 | 0.07% | 429,584 | — | — | — | — |
| YUM | YUM BRANDS INC | $8,718.88万 | 0.07% | 560,772 | — | — | — | — |
| KR | KROGER CO | $8,673.26万 | 0.07% | 1,198,626 | — | — | — | — |
| SNOW | SNOWFLAKE INC | $8,607.60万 | 0.07% | 570,720 | — | — | — | — |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $8,511.99万 | 0.07% | 301,448 | — | — | — | — |
| FITB | FIFTH THIRD BANCORP | $8,452.30万 | 0.07% | 1,819,263 | — | — | — | — |
| FIX | COMFORT SYS USA INC | $8,302.35万 | 0.07% | 60,206 | — | — | — | — |
| APO | APOLLO GLOBAL MGMT INC | $8,228.06万 | 0.07% | 738,472 | — | — | — | — |
| AIG | AMERICAN INTL GROUP INC | $8,223.26万 | 0.07% | 1,092,792 | — | — | — | — |
| VST | VISTRA CORP | $8,221.52万 | 0.07% | 546,898 | — | — | — | — |
| BAP | CREDICORP LTD | $8,137.27万 | 0.07% | 239,910 | — | — | — | — |
| TER | TERADYNE INC | $8,116.36万 | 0.07% | 273,776 | — | — | — | — |
| AME | AMETEK INC | $7,977.17万 | 0.07% | 372,139 | — | — | — | — |
| EW | EDWARDS LIFESCIENCES CORP | $7,974.73万 | 0.07% | 995,846 | — | — | — | — |
| URI | UNITED RENTALS INC | $7,958.72万 | 0.07% | 109,239 | — | — | — | — |
| MET | METLIFE INC | $7,924.48万 | 0.07% | 1,120,543 | — | — | — | — |
| RSG | REPUBLIC SVCS INC | $7,849.74万 | 0.07% | 358,403 | — | — | — | — |
| ED | CONSOLIDATED EDISON INC | $7,838.67万 | 0.07% | 692,584 | — | — | — | — |
| IDXX | IDEXX LABS INC | $7,837.92万 | 0.07% | 139,492 | — | — | — | — |
| FERG | FERGUSON ENTERPRISES INC | $7,709.06万 | 0.07% | 330,492 | — | — | — | — |
| GWW | WW GRAINGER INC | $7,692.50万 | 0.07% | 70,521 | — | — | — | — |
| CARR | CARRIER GLOBAL CORPORATION | $7,667.57万 | 0.07% | 1,361,672 | — | — | — | — |
| FANG | DIAMONDBACK ENERGY INC | $7,652.93万 | 0.07% | 386,922 | — | — | — | — |
| FNV | FRANCO NEV CORP | $7,651.64万 | 0.07% | 309,020 | — | — | — | — |
| CCJ | CAMECO CORP | $7,556.70万 | 0.06% | 694,882 | — | — | — | — |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $7,535.72万 | 0.06% | 930,911 | — | — | — | — |
| PSA | PUBLIC STORAGE OPER CO | $7,437.71万 | 0.06% | 274,576 | — | — | — | — |
| NTR | NUTRIEN LTD | $7,371.19万 | 0.06% | 976,485 | — | — | — | — |
| CVNA | CARVANA CO | $7,318.04万 | 0.06% | 232,777 | — | — | — | — |
| CMG | CHIPOTLE MEXICAN GRILL INC | $7,273.68万 | 0.06% | 2,272,316 | — | — | — | — |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $7,253.83万 | 0.06% | 219,235 | — | — | — | — |
| WCN | WASTE CONNECTIONS INC | $7,211.12万 | 0.06% | 443,841 | — | — | — | — |
| STLA | STELLANTIS N.V | $7,178.19万 | 0.06% | 9,931,658 | — | — | — | — |
| STT | STATE STR CORP | $7,149.10万 | 0.06% | 564,878 | — | — | — | — |
| EBAY | EBAY INC. | $7,147.15万 | 0.06% | 785,229 | — | — | — | — |
| AMP | AMERIPRISE FINL INC | $7,129.33万 | 0.06% | 160,426 | — | — | — | — |
| WEC | WEC ENERGY GROUP INC | $7,074.98万 | 0.06% | 611,124 | — | — | — | — |
| ADM | ARCHER DANIELS MIDLAND CO | $7,063.12万 | 0.06% | 971,677 | — | — | — | — |
| SLF | SUN LIFE FINANCIAL INC. | $6,988.42万 | 0.06% | 1,115,506 | — | — | — | — |
| CBRE | CBRE GROUP INC | $6,988.41万 | 0.06% | 515,902 | — | — | — | — |
| KDP | KEURIG DR PEPPER INC | $6,980.52万 | 0.06% | 2,651,167 | — | — | — | — |
| SYY | SYSCO CORP | $6,954.82万 | 0.06% | 975,021 | — | — | — | — |
| WAB | WABTEC | $6,949.52万 | 0.06% | 278,081 | — | — | — | — |
| PRU | PRUDENTIAL FINL INC | $6,884.24万 | 0.06% | 704,703 | — | — | — | — |
| MCHP | MICROCHIP TECHNOLOGY INC. | $6,855.61万 | 0.06% | 1,061,075 | — | — | — | — |
| CVE | CENOVUS ENERGY INC | $6,853.67万 | 0.06% | 2,582,394 | — | — | — | — |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $6,799.63万 | 0.06% | 1,065,923 | — | — | — | — |
| VTR | VENTAS INC | $6,760.09万 | 0.06% | 826,619 | — | — | — | — |
| MSCI | MSCI INC | $6,752.72万 | 0.06% | 125,280 | — | — | — | — |
| NDAQ | NASDAQ INC | $6,727.34万 | 0.06% | 792,477 | — | — | — | — |
| NUE | NUCOR CORP | $6,667.78万 | 0.06% | 394,310 | — | — | — | — |
| COIN | COINBASE GLOBAL INC | $6,648.38万 | 0.06% | 380,756 | — | — | — | — |