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 |
|---|---|---|---|---|---|---|---|---|
| ED | CONSOLIDATED EDISON INC | $21.10亿 | 0.11% | 18,641,984 | — | — | — | — |
| ROK | ROCKWELL AUTOMATION INC | $20.98亿 | 0.11% | 5,845,734 | — | — | — | — |
| MCHP | MICROCHIP TECHNOLOGY INC. | $20.94亿 | 0.11% | 32,405,379 | — | — | — | — |
| TMUS | T-MOBILE US INC | $20.87亿 | 0.11% | 9,935,386 | — | — | — | — |
| ADSK | AUTODESK INC | $20.80亿 | 0.11% | 8,687,613 | — | — | — | — |
| DDOG | DATADOG INC | $20.75亿 | 0.11% | 17,575,658 | — | — | — | — |
| F | FORD MTR CO | $20.74亿 | 0.11% | 179,697,115 | — | — | — | — |
| CARR | CARRIER GLOBAL CORPORATION | $20.56亿 | 0.11% | 36,511,692 | — | — | — | — |
| ROP | ROPER TECHNOLOGIES INC | $20.55亿 | 0.11% | 5,808,518 | — | — | — | — |
| AIG | AMERICAN INTL GROUP INC | $20.47亿 | 0.11% | 27,196,061 | — | — | — | — |
| FTNT | FORTINET INC | $20.46亿 | 0.11% | 25,037,687 | — | — | — | — |
| AEP | AMERICAN ELEC PWR CO INC | $20.46亿 | 0.11% | 15,608,556 | — | — | — | — |
| STT | STATE STR CORP | $20.40亿 | 0.11% | 16,115,256 | — | — | — | — |
| EQT | EQT CORP | $20.34亿 | 0.11% | 31,968,126 | — | — | — | — |
| CL | COLGATE PALMOLIVE CO | $20.30亿 | 0.11% | 23,822,746 | — | — | — | — |
| PNC | PNC FINL SVCS GROUP INC | $20.30亿 | 0.11% | 9,755,068 | — | — | — | — |
| AFL | AFLAC INC | $20.01亿 | 0.10% | 18,242,564 | — | — | — | — |
| CVNA | CARVANA CO | $19.95亿 | 0.10% | 6,347,367 | — | — | — | — |
| — | AVALONBAY CMNTYS INC | $19.87亿 | 0.10% | 12,166,872 | — | — | — | — |
| NUE | NUCOR CORP | $19.85亿 | 0.10% | 11,736,865 | — | — | — | — |
| CMG | CHIPOTLE MEXICAN GRILL INC | $19.55亿 | 0.10% | 61,084,721 | — | — | — | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $19.54亿 | 0.10% | 7,031,933 | — | — | — | — |
| URI | UNITED RENTALS INC | $19.54亿 | 0.10% | 2,681,714 | — | — | — | — |
| WEC | WEC ENERGY GROUP INC | $19.42亿 | 0.10% | 16,771,608 | — | — | — | — |
| MDLZ | MONDELEZ INTL INC | $19.40亿 | 0.10% | 33,657,622 | — | — | — | — |
| SNOW | SNOWFLAKE INC | $19.37亿 | 0.10% | 12,842,543 | — | — | — | — |
| EOG | EOG RES INC | $19.30亿 | 0.10% | 13,351,332 | — | — | — | — |
| FANG | DIAMONDBACK ENERGY INC | $19.21亿 | 0.10% | 9,714,024 | — | — | — | — |
| PCG | PG&E CORP | $19.16亿 | 0.10% | 109,073,619 | — | — | — | — |
| VMC | VULCAN MATLS CO | $19.14亿 | 0.10% | 7,030,649 | — | — | — | — |
| SYY | SYSCO CORP | $19.09亿 | 0.10% | 26,765,233 | — | — | — | — |
| ADM | ARCHER DANIELS MIDLAND CO | $18.93亿 | 0.10% | 26,043,739 | — | — | — | — |
| SHW | SHERWIN WILLIAMS CO | $18.90亿 | 0.10% | 5,896,629 | — | — | — | — |
| SNPS | SYNOPSYS INC | $18.76亿 | 0.10% | 4,730,700 | — | — | — | — |
| BSX | BOSTON SCIENTIFIC CORP | $18.70亿 | 0.10% | 29,796,211 | — | — | — | — |
| CVS | CVS HEALTH CORP | $18.67亿 | 0.10% | 25,997,348 | — | — | — | — |
| ELV | ELEVANCE HEALTH INC FORMERLY | $18.61亿 | 0.10% | 6,356,077 | — | — | — | — |
| MLM | MARTIN MARIETTA MATLS INC | $18.60亿 | 0.10% | 3,160,444 | — | — | — | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $18.58亿 | 0.10% | 11,814,869 | — | — | — | — |
| VMRK | EQUITY RESIDENTIAL | $18.46亿 | 0.10% | 31,204,861 | — | — | — | — |
| BX | BLACKSTONE INC | $18.44亿 | 0.10% | 16,037,998 | — | — | — | — |
| AZO | AUTOZONE INC | $18.44亿 | 0.10% | 545,778 | — | — | — | — |
| MSTR | STRATEGY INC | $18.40亿 | 0.10% | 14,741,707 | — | — | — | — |
| GRMN | GARMIN LTD | $18.26亿 | 0.10% | 7,870,461 | — | — | — | — |
| DAL | DELTA AIR LINES INC | $18.20亿 | 0.10% | 27,383,084 | — | — | — | — |
| WCN | WASTE CONNECTIONS INC | $18.09亿 | 0.09% | 11,135,258 | — | — | — | — |
| WAB | WABTEC | $17.89亿 | 0.09% | 7,157,876 | — | — | — | — |
| ITW | ILLINOIS TOOL WKS INC | $17.69亿 | 0.09% | 6,795,722 | — | — | — | — |
| RMD | RESMED INC | $17.65亿 | 0.09% | 7,863,922 | — | — | — | — |
| HPE | HEWLETT PACKARD ENTERPRISE C | $17.57亿 | 0.09% | 73,781,670 | — | — | — | — |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $17.43亿 | 0.09% | 8,824,485 | — | — | — | — |
| AEE | AMEREN CORP | $17.41亿 | 0.09% | 15,836,894 | — | — | — | — |
| BE | BLOOM ENERGY CORP | $17.38亿 | 0.09% | 12,829,781 | — | — | — | — |
| DTE | DTE ENERGY CO | $17.35亿 | 0.09% | 11,863,189 | — | — | — | — |
| RBLX | ROBLOX CORP | $17.31亿 | 0.09% | 30,600,996 | — | — | — | — |
| DVN | DEVON ENERGY CORP NEW | $17.28亿 | 0.09% | 34,336,786 | — | — | — | — |
| DHI | D R HORTON INC | $17.24亿 | 0.09% | 12,566,502 | — | — | — | — |
| EMR | EMERSON ELEC CO | $17.16亿 | 0.09% | 13,096,286 | — | — | — | — |
| ATO | ATMOS ENERGY CORP | $17.15亿 | 0.09% | 9,285,633 | — | — | — | — |
| INSM | INSMED INC | $16.96亿 | 0.09% | 10,371,802 | — | — | — | — |
| ODFL | OLD DOMINION FREIGHT LINE IN | $16.95亿 | 0.09% | 8,672,600 | — | — | — | — |
| MCO | MOODYS CORP | $16.94亿 | 0.09% | 3,882,472 | — | — | — | — |
| EIX | EDISON INTL | $16.90亿 | 0.09% | 23,099,580 | — | — | — | — |
| APO | APOLLO GLOBAL MGMT INC | $16.82亿 | 0.09% | 15,094,086 | — | — | — | — |
| ECL | ECOLAB INC | $16.81亿 | 0.09% | 6,319,029 | — | — | — | — |
| SBAC | SBA COMMUNICATIONS CORP | $16.71亿 | 0.09% | 9,706,096 | — | — | — | — |
| APD | AIR PRODUCTS AND CHEMICALS I | $16.59亿 | 0.09% | 5,711,079 | — | — | — | — |
| COIN | COINBASE GLOBAL INC | $16.57亿 | 0.09% | 9,488,390 | — | — | — | — |
| NRG | NRG ENERGY INC | $16.54亿 | 0.09% | 11,318,103 | — | — | — | — |
| RKLB | ROCKET LAB CORP | $16.53亿 | 0.09% | 25,738,450 | — | — | — | — |
| CI | THE CIGNA GROUP | $16.44亿 | 0.09% | 6,163,438 | — | — | — | — |
| A | AGILENT TECHNOLOGIES INC | $16.36亿 | 0.09% | 14,352,682 | — | — | — | — |
| KDP | KEURIG DR PEPPER INC | $16.36亿 | 0.09% | 62,117,319 | — | — | — | — |
| PH | PARKER-HANNIFIN CORP | $16.17亿 | 0.08% | 1,805,829 | — | — | — | — |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $16.05亿 | 0.08% | 26,158,845 | — | — | — | — |
| KVUE | KENVUE INC | $15.94亿 | 0.08% | 92,464,388 | — | — | — | — |
| PRU | PRUDENTIAL FINL INC | $15.91亿 | 0.08% | 16,287,591 | — | — | — | — |
| TRV | TRAVELERS COMPANIES INC | $15.72亿 | 0.08% | 5,390,073 | — | — | — | — |
| KMB | KIMBERLY-CLARK CORP | $15.58亿 | 0.08% | 16,154,102 | — | — | — | — |
| MTB | M & T BK CORP | $15.48亿 | 0.08% | 7,488,537 | — | — | — | — |
| XYZ | BLOCK INC | $15.44亿 | 0.08% | 25,662,834 | — | — | — | — |
| CSGP | COSTAR GROUP INC | $15.42亿 | 0.08% | 38,234,133 | — | — | — | — |
| USB | US BANCORP | $15.39亿 | 0.08% | 29,598,590 | — | — | — | — |
| ORLY | OREILLY AUTOMOTIVE INC | $15.39亿 | 0.08% | 16,676,276 | — | — | — | — |
| AWK | AMERICAN WTR WKS CO INC NEW | $15.38亿 | 0.08% | 11,301,554 | — | — | — | — |
| HAL | HALLIBURTON CO | $15.32亿 | 0.08% | 39,287,173 | — | — | — | — |
| AXON | AXON ENTERPRISE INC | $15.31亿 | 0.08% | 3,604,673 | — | — | — | — |
| XYL | XYLEM INC | $15.26亿 | 0.08% | 12,771,229 | — | — | — | — |
| OTIS | OTIS WORLDWIDE CORP | $15.19亿 | 0.08% | 19,701,892 | — | — | — | — |
| WDAY | WORKDAY INC | $15.12亿 | 0.08% | 11,637,749 | — | — | — | — |
| NKE | NIKE INC | $15.04亿 | 0.08% | 28,479,621 | — | — | — | — |
| CSX | CSX CORP | $15.01亿 | 0.08% | 36,563,882 | — | — | — | — |
| HSY | HERSHEY CO | $14.98亿 | 0.08% | 7,204,428 | — | — | — | — |
| WY | WEYERHAEUSER CO | $14.93亿 | 0.08% | 61,113,282 | — | — | — | — |
| TPL | TEXAS PACIFIC LAND CORPORATI | $14.91亿 | 0.08% | 3,142,852 | — | — | — | — |
| EME | EMCOR GROUP INC | $14.75亿 | 0.08% | 1,998,170 | — | — | — | — |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $14.74亿 | 0.08% | 2,053 | — | — | — | — |
| CBOE | CBOE GLOBAL MKTS INC | $14.73亿 | 0.08% | 5,241,096 | — | — | — | — |
| TT | TRANE TECHNOLOGIES PLC | $14.73亿 | 0.08% | 3,533,795 | — | — | — | — |
| AON | AON PLC | $14.72亿 | 0.08% | 4,559,035 | — | — | — | — |