VANGUARD PORTFOLIO MANAGEMENT LLC
MALVERN PA · SEC CIK 0002100121
$1.91万亿2026Q1 申报市值
3,094持仓数
21.5%前十大占比 · 第一大 4.6%
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $889.66亿 | 4.65% | 510,126,721 | — | — | — | — |
| AAPL | APPLE INC | $841.15亿 | 4.39% | 331,437,055 | — | — | — | — |
| MSFT | MICROSOFT CORP | $620.00亿 | 3.24% | 167,490,848 | — | — | — | — |
| AVGO | BROADCOM INC | $397.48亿 | 2.08% | 128,422,947 | — | — | — | — |
| GOOGL | ALPHABET INC | $277.60亿 | 1.45% | 96,536,714 | — | — | — | — |
| AMZN | AMAZON COM INC | $264.53亿 | 1.38% | 127,012,849 | — | — | — | — |
| GOOG | ALPHABET INC | $220.45亿 | 1.15% | 76,849,375 | — | — | — | — |
| META | META PLATFORMS INC | $216.59亿 | 1.13% | 37,856,635 | — | — | — | — |
| — | EXXON MOBIL CORP | $196.18亿 | 1.02% | 115,629,047 | — | — | — | — |
| LLY | ELI LILLY & CO | $192.94亿 | 1.01% | 20,977,027 | — | — | — | — |
| JPM | JPMORGAN CHASE & CO | $192.91亿 | 1.01% | 65,580,826 | — | — | — | — |
| TSLA | TESLA INC | $183.10亿 | 0.96% | 49,252,925 | — | — | — | — |
| JNJ | JOHNSON & JOHNSON | $155.25亿 | 0.81% | 63,514,436 | — | — | — | — |
| WMT | WALMART INC | $116.45亿 | 0.61% | 93,696,778 | — | — | — | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $113.71亿 | 0.59% | 23,728,514 | — | — | — | — |
| V | VISA INC | $113.66亿 | 0.59% | 37,604,815 | — | — | — | — |
| ABBV | ABBVIE INC | $107.71亿 | 0.56% | 49,523,078 | — | — | — | — |
| COST | COSTCO WHOLESALE CORPORATION | $106.67亿 | 0.56% | 10,705,635 | — | — | — | — |
| MA | MASTERCARD INCORPORATED | $97.11亿 | 0.51% | 19,434,544 | — | — | — | — |
| CSCO | CISCO SYS INC | $91.44亿 | 0.48% | 117,849,671 | — | — | — | — |
| PG | PROCTER & GAMBLE CO | $90.78亿 | 0.47% | 62,847,265 | — | — | — | — |
| CVX | CHEVRON CORPORATION | $87.55亿 | 0.46% | 42,313,738 | — | — | — | — |
| ORCL | ORACLE CORP | $83.48亿 | 0.44% | 56,745,677 | — | — | — | — |
| HD | HOME DEPOT INC | $83.13亿 | 0.43% | 25,277,177 | — | — | — | — |
| CAT | CATERPILLAR INC | $82.93亿 | 0.43% | 11,705,890 | — | — | — | — |
| WELL | WELLTOWER INC | $82.77亿 | 0.43% | 41,863,049 | — | — | — | — |
| MRK | MERCK & CO INC | $80.96亿 | 0.42% | 67,304,305 | — | — | — | — |
| BAC | BANK AMERICA CORP | $79.67亿 | 0.42% | 163,431,813 | — | — | — | — |
| LRCX | LAM RESEARCH CORP | $79.18亿 | 0.41% | 37,060,963 | — | — | — | — |
| MU | MICRON TECHNOLOGY INC | $77.79亿 | 0.41% | 23,024,614 | — | — | — | — |
| AMD | ADVANCED MICRO DEVICES INC | $76.50亿 | 0.40% | 37,603,675 | — | — | — | — |
| KO | COCA COLA CO | $76.01亿 | 0.40% | 99,948,626 | — | — | — | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $73.17亿 | 0.38% | 50,022,230 | — | — | — | — |
| NFLX | NETFLIX INC. | $72.50亿 | 0.38% | 75,398,731 | — | — | — | — |
| PLD | PROLOGIS INC. | $71.22亿 | 0.37% | 53,878,755 | — | — | — | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $67.05亿 | 0.35% | 27,660,866 | — | — | — | — |
| UNH | UNITEDHEALTH GROUP INC | $65.04亿 | 0.34% | 24,036,504 | — | — | — | — |
| GS | GOLDMAN SACHS GROUP INC | $60.98亿 | 0.32% | 7,208,245 | — | — | — | — |
| LIN | LINDE PLC | $60.93亿 | 0.32% | 12,289,282 | — | — | — | — |
| MCD | MCDONALDS CORP | $59.38亿 | 0.31% | 19,104,792 | — | — | — | — |
| KLAC | KLA CORP | $59.32亿 | 0.31% | 4,029,061 | — | — | — | — |
| AMAT | APPLIED MATLS INC | $59.00亿 | 0.31% | 17,261,696 | — | — | — | — |
| EQIX | EQUINIX INC | $58.85亿 | 0.31% | 6,004,091 | — | — | — | — |
| PEP | PEPSICO INC | $56.61亿 | 0.30% | 36,455,039 | — | — | — | — |
| NEE | NEXTERA ENERGY INC | $56.11亿 | 0.29% | 60,413,784 | — | — | — | — |
| TXN | TEXAS INSTRS INC | $55.55亿 | 0.29% | 28,611,951 | — | — | — | — |
| DLR | DIGITAL RLTY TR INC | $53.11亿 | 0.28% | 29,472,165 | — | — | — | — |
| AMGN | AMGEN INC | $51.44亿 | 0.27% | 14,621,148 | — | — | — | — |
| MS | MORGAN STANLEY | $49.77亿 | 0.26% | 30,240,801 | — | — | — | — |
| O | REALTY INCOME CORP | $49.70亿 | 0.26% | 81,234,234 | — | — | — | — |
| ABT | ABBOTT LABORATORIES | $49.23亿 | 0.26% | 47,944,891 | — | — | — | — |
| RTX | RTX CORPORATION | $49.12亿 | 0.26% | 25,465,850 | — | — | — | — |
| WFC | WELLS FARGO & CO | $49.10亿 | 0.26% | 61,671,445 | — | — | — | — |
| GILD | GILEAD SCIENCES INC | $48.96亿 | 0.26% | 35,129,465 | — | — | — | — |
| PM | PHILIP MORRIS INTL INC | $48.90亿 | 0.26% | 29,577,453 | — | — | — | — |
| AMT | AMERICAN TOWER CORP | $47.63亿 | 0.25% | 27,596,159 | — | — | — | — |
| WDC | WESTERN DIGITAL CORP | $46.45亿 | 0.24% | 17,172,653 | — | — | — | — |
| GE | GE AEROSPACE | $45.83亿 | 0.24% | 16,150,730 | — | — | — | — |
| ADI | ANALOG DEVICES INC | $45.63亿 | 0.24% | 14,342,250 | — | — | — | — |
| APH | AMPHENOL CORP | $45.30亿 | 0.24% | 35,850,171 | — | — | — | — |
| VRT | VERTIV HOLDINGS CO | $44.92亿 | 0.23% | 17,926,522 | — | — | — | — |
| QCOM | QUALCOMM INC | $44.03亿 | 0.23% | 34,192,863 | — | — | — | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $43.47亿 | 0.23% | 11,094,908 | — | — | — | — |
| SPG | SIMON PPTY GROUP INC NEW | $43.08亿 | 0.23% | 23,098,132 | — | — | — | — |
| HWM | HOWMET AEROSPACE INC | $42.72亿 | 0.22% | 18,535,288 | — | — | — | — |
| CEG | CONSTELLATION ENERGY CORP | $41.93亿 | 0.22% | 15,013,945 | — | — | — | — |
| GEV | GE VERNOVA INC | $41.88亿 | 0.22% | 4,798,236 | — | — | — | — |
| MSI | MOTOROLA SOLUTIONS INC | $41.81亿 | 0.22% | 9,633,450 | — | — | — | — |
| NEM | NEWMONT CORP | $40.93亿 | 0.21% | 37,806,740 | — | — | — | — |
| CMI | CUMMINS INC | $40.34亿 | 0.21% | 7,498,010 | — | — | — | — |
| PSX | PHILLIPS 66 | $40.26亿 | 0.21% | 22,100,692 | — | — | — | — |
| ACN | ACCENTURE PLC IRELAND | $38.78亿 | 0.20% | 19,559,410 | — | — | — | — |
| T | AT&T INC | $38.72亿 | 0.20% | 133,554,764 | — | — | — | — |
| VZ | VERIZON COMMUNICATIONS INC | $38.57亿 | 0.20% | 76,841,569 | — | — | — | — |
| GLW | CORNING INC | $38.44亿 | 0.20% | 28,271,740 | — | — | — | — |
| SLB | SLB LIMITED | $38.34亿 | 0.20% | 74,609,987 | — | — | — | — |
| MPC | MARATHON PETE CORP | $38.27亿 | 0.20% | 15,672,113 | — | — | — | — |
| PWR | QUANTA SVCS INC | $37.72亿 | 0.20% | 6,871,038 | — | — | — | — |
| INTC | INTEL CORP | $37.70亿 | 0.20% | 85,427,273 | — | — | — | — |
| COP | CONOCOPHILLIPS | $37.39亿 | 0.20% | 28,326,674 | — | — | — | — |
| C | CITIGROUP INC | $36.81亿 | 0.19% | 32,457,746 | — | — | — | — |
| VLO | VALERO ENERGY CORP | $36.76亿 | 0.19% | 14,878,748 | — | — | — | — |
| PSA | PUBLIC STORAGE OPER CO | $36.68亿 | 0.19% | 13,542,250 | — | — | — | — |
| CRM | SALESFORCE INC | $36.25亿 | 0.19% | 19,419,407 | — | — | — | — |
| INTU | INTUIT | $35.81亿 | 0.19% | 8,281,599 | — | — | — | — |
| — | HONEYWELL INTL INC | $35.37亿 | 0.18% | 15,650,414 | — | — | — | — |
| UNP | UNION PAC CORP | $35.05亿 | 0.18% | 14,444,761 | — | — | — | — |
| CBRE | CBRE GROUP INC | $34.96亿 | 0.18% | 25,807,550 | — | — | — | — |
| TEL | TE CONNECTIVITY PLC | $34.74亿 | 0.18% | 16,620,667 | — | — | — | — |
| DIS | DISNEY WALT CO | $34.11亿 | 0.18% | 35,394,670 | — | — | — | — |
| BLK | BLACKROCK INC | $33.97亿 | 0.18% | 3,531,954 | — | — | — | — |
| RCL | ROYAL CARIBBEAN GROUP | $33.80亿 | 0.18% | 12,281,397 | — | — | — | — |
| VTR | VENTAS INC | $33.74亿 | 0.18% | 41,261,965 | — | — | — | — |
| CRH | CRH PLC | $33.73亿 | 0.18% | 32,090,966 | — | — | — | — |
| LOW | LOWES COS INC | $33.69亿 | 0.18% | 14,257,036 | — | — | — | — |
| ISRG | INTUITIVE SURGICAL INC | $33.35亿 | 0.17% | 7,233,971 | — | — | — | — |
| NET | CLOUDFLARE INC | $33.10亿 | 0.17% | 16,039,889 | — | — | — | — |
| LHX | L3HARRIS TECHNOLOGIES INC | $32.96亿 | 0.17% | 9,549,945 | — | — | — | — |
| MRVL | MARVELL TECHNOLOGY INC | $32.90亿 | 0.17% | 33,218,111 | — | — | — | — |
| ETN | EATON CORP PLC | $32.85亿 | 0.17% | 9,185,593 | — | — | — | — |