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機関投資家の保有一覧

バンガード

VANGUARD CAPITAL MANAGEMENT LLC
持ち方
—
評価額を取得中
届出上位5銘柄の比重
—
保有
4,035銘柄

バンガード は、2026年6月30日の SEC Form 13F で 4,035 銘柄の保有を報告しました。届出上位には NVIDIA、Apple、Microsoft が並び、情報技術・一般消費財・コミュニケーション・サービスにまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    NV
    NVDANVIDIA
    情報技術・ 1,540,816,358 株
    —
  2. 2
    AA
    AAPLApple
    情報技術・ 959,107,911 株
    —
  3. 3
    MSFTMicrosoft
    情報技術・ 485,192,007 株
    —
  4. 4
    AM
    AMZNAmazon
    一般消費財・ 635,764,130 株
    —
  5. 5
    GO
    GOOGLAlphabet
    コミュニケーション・サービス・ 382,951,664 株
    —
  6. 6
    AV
    AVGOBroadcom
    情報技術・ 309,168,582 株
    —
  7. 7
    GO
    GOOGAlphabet
    コミュニケーション・サービス・ 306,936,860 株
    —
  8. 8
    ME
    METAMeta Platforms
    コミュニケーション・サービス・ 143,440,997 株
    —
  9. 9
    MU
    MUMicron Technology
    情報技術・ 73,659,544 株
    —
  10. 10
    TS
    TSLATesla
    一般消費財・ 184,023,551 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11AMDAdvanced Micro Devices106,500,177—
12LLYEli Lilly53,528,868—
13BRK-BBerkshire Hathaway118,360,180—
14JPMJPMorgan Chase161,586,023—
15XOMExxon Mobil270,731,921—
16JNJJohnson & Johnson157,226,374—
17VVisa106,150,500—
18INTCIntel285,230,183—
19ABBVAbbVie115,396,098—
20WMTWalmart286,350,346—
21MAMastercard52,122,015—
22LRCXLam Research81,683,639—
23AMATApplied Materials51,848,358—
24PLTRPalantir Technologies146,137,514—
25CSCOCisco Systems244,787,330—
26COSTCostco28,976,605—
27CATCaterpillar30,077,764—
28CVXChevron122,899,830—
29MRKMerck161,323,174—
30BACBank of America421,828,996—
31UNHUnitedHealth Group59,311,525—
32PGProcter & Gamble152,109,741—
33PANWPalo Alto Networks53,129,128—
34GEGE Aerospace68,137,128—
35KOCoca-Cola238,798,011—
36PMPhilip Morris International101,785,557—
37NFLXNetflix275,026,936—
38HDHome Depot65,076,088—
39KLACKLA Corporation85,323,770—
40TXNTexas Instruments59,441,598—
41GEVGE Vernova17,552,000—
42GSGoldman Sachs18,425,670—
43SNDKSandisk9,668,255—
44RTXRTX87,947,095—
45WFCWells Fargo199,899,163—
46ORCLOracle111,788,001—
47TMOThermo Fisher Scientific24,276,316—
48MRVLMarvell Technology57,898,902—
49MSMorgan Stanley77,700,641—
50LINLinde30,208,556—
51ANETArista Networks68,688,349—
52AMGNAmgen35,250,101—
53CCitigroup107,230,182—
54IBMIBM61,385,366—
55ADIAnalog Devices31,850,408—
56QCOMQualcomm68,837,417—
57STXSeagate Technology14,630,067—
58CRMSalesforce52,065,228—
59VZVerizon Communications258,996,106—
60GILDGilead Sciences81,091,734—
61DISWalt Disney113,429,755—
62DEDeere16,575,154—
63PEPPepsiCo89,257,968—
64ABTAbbott Laboratories113,750,994—
65ETNEaton25,364,223—
66TAT&T453,562,905—
67UNPUnion Pacific38,772,919—
68MCDMcDonald's46,396,692—
69DELLDell Technologies19,013,637—
70AXPAmerican Express35,215,521—
71WELLWelltower46,118,974—
72NEENextEra Energy136,210,944—
73SCHWCharles Schwab107,329,957—
74PFEPfizer372,149,852—
75COPConocoPhillips79,600,198—
76BABoeing51,463,432—
77BLKBlackRock9,280,533—
78TJXTJX Companies72,219,699—
79WDCWestern Digital22,510,811—
80ISRGIntuitive Surgical23,131,099—
81UBERUber Technologies132,890,128—
82NOWServiceNow67,351,838—
83DHRDanaher41,377,076—
84VRTXVertex Pharmaceuticals16,580,713—
85RYRoyal Bank of Canada42,678,029—
86GLWCorning50,831,214—
87BMYBristol Myers Squibb133,337,856—
88MPCMarathon Petroleum19,074,289—
89NEMNewmont69,663,282—
90BKNGBooking Holdings50,606,248—
91PGRProgressive38,148,192—
92PHParker Hannifin8,234,180—
93ACNAccenture40,094,187—
94COFCapital One Financial40,646,052—
95VLOValero Energy19,393,258—
96PLDPrologis60,904,443—
97CBChubb23,177,820—
98SPGIS&P Global19,302,219—
99FTNTFortinet40,663,961—
100MOAltria109,032,952—
101MDTMedtronic83,816,735—
102CVSCVS Health83,315,369—
103LMTLockheed Martin14,158,758—
104AZNAstraZeneca45,386,190—
105MCKMcKesson7,853,137—
106SBUXStarbucks74,431,675—
107APHAmphenol80,347,208—
108PSXPhillips 6626,183,335—
109FCXFreeport-McMoRan93,905,396—
110ADPAutomatic Data Processing26,095,828—
111TTTrane Technologies14,437,764—
112PWRQuanta Services9,802,251—
113LOWLowe's36,598,609—
114EQIXEquinix6,444,422—
115BNYBNY Mellon44,809,159—
116CDNSCadence Design Systems18,016,381—
117VRTVertiv Holdings25,087,955—
118ADBEAdobe26,405,210—
119CMECME Group23,661,856—
120JCIJohnson Controls39,846,092—
121SYKStryker22,536,843—
122SOSouthern Company73,665,124—
123SNPSSynopsys12,507,020—
124HWMHowmet Aerospace26,136,434—
125HPEHewlett Packard Enterprise86,665,707—
126TDToronto-Dominion Bank50,840,223—
127DDOGDatadog21,604,265—
128EMREmerson Electric36,588,248—
129USBU.S. Bancorp101,302,511—
130HOODRobinhood Markets51,655,498—
131DUKDuke Energy50,837,658—
132PNCPNC Financial Services26,208,803—
133CSXCSX121,371,632—
134WMBWilliams Companies79,848,153—
135ICEIntercontinental Exchange36,936,565—
136MMM3M34,065,039—
137LITELumentum Holdings5,078,410—
138GDGeneral Dynamics16,670,477—
139ELVElevance Health14,058,204—
140BXBlackstone48,510,319—
141CEGConstellation Energy21,037,547—
142MRSHMarsh & McLennan31,472,575—
143SHOPShopify34,133,098—
144WMWaste Management25,179,716—
145SNOWSnowflake15,066,218—
146TTETotalEnergies59,951,626—
147INTUIntuit17,958,464—
148MARMarriott International14,040,575—
149NETCloudflare14,430,365—
150CMCSAComcast232,645,894—
151TRVTravelers Companies13,886,981—
152AMTAmerican Tower30,437,771—
153EOGEOG Resources34,792,072—
154WBDWBD158,635,529—
155MDLZMondelez International83,858,130—
156REGNRegeneron Pharmaceuticals6,629,759—
157MSIMotorola Solutions10,844,275—
158SHWSherwin-Williams15,148,139—
159ROSTRoss Stores21,040,574—
160TMUST-Mobile US29,359,860—
161SLBSchlumberger97,674,144—
162CMICummins9,010,359—
163APPAppLovin17,744,980—
164HLTHilton Worldwide14,875,756—
165UBSUBS Group98,080,411—
166CICigna17,276,296—
167NSCNorfolk Southern14,666,136—
168TGTTarget29,644,004—
169DASHDoorDash24,446,398—
170GMGeneral Motors58,893,656—
171ORLYO'Reilly Automotive54,153,543—
172ITWIllinois Tool Works17,483,266—
173TERTeradyne10,225,398—
174UPSUnited Parcel Service48,739,036—
175ECLEcolab16,537,270—
176MPWRMonolithic Power Systems3,126,756—
177RCLRoyal Caribbean Cruises16,027,157—
178HONHoneywell20,693,284—
179URIUnited Rentals4,091,482—
180MRNAModerna23,208,792—
181CLColgate-Palmolive52,246,333—
182CRWDCrowdStrike16,205,746—
183HCAHCA Healthcare10,141,708—
184ABNBAirbnb26,615,598—
185MCOMoody's9,757,973—
186KEYSKeysight Technologies11,187,806—
187COHRCoherent12,765,663—
188NOCNorthrop Grumman8,997,139—
189CTASCintas22,210,590—
190AEPAmerican Electric Power35,529,471—
191SPCXSPACE EXPLORATION TECHNOLOGIES CORP26,556,713—
192TELTE Connectivity19,042,728—
193SPGSimon Property Group20,632,222—
194BSXBoston Scientific97,087,553—
195FDXFedEx14,181,180—
196APDAir Products and Chemicals14,540,399—
197KKRKKR & Co44,564,501—
198TDGTransDigm Group3,653,511—
199DLRDigital Realty Trust22,292,241—
200FIXComfort Systems USA2,297,509—
201TRGPTarga Resources14,015,559—
202KMIKinder Morgan125,590,355—
203CORCencora12,378,943—
204FASTFastenal74,919,565—
205AJGArthur J. Gallagher & Co.16,777,183—
206TFCTruist Financial81,312,502—
207AMEAMETEK14,978,776—
208PCARPACCAR34,370,178—
209ALLAllstate16,810,820—
210GWWW.W. Grainger2,881,429—
211AONAon13,603,465—
212BKRBaker Hughes64,829,367—
213CIENCiena9,233,803—
214OKEONEOK41,112,675—
215DVNDevon Energy75,348,040—
216NUENucor14,870,609—
217CRHCRH43,626,185—
218DDominion Energy57,396,293—
219BEBloom Energy12,082,447—
220CAHCardinal Health15,292,186—
221DALDelta Air Lines41,307,000—
222BMOBank of Montreal20,475,602—
223METMetLife35,483,789—
224SRESempra42,684,252—
225AFLAflac29,902,916—
226ROKRockwell Automation7,270,705—
227ORealty Income60,848,009—
228BNSBank of Nova Scotia35,706,610—
229APOApollo Global Management28,196,855—
230EWEdwards Lifesciences37,615,952—
231HONAHoneywell Aerospace Inc.20,693,166—
232WABWestinghouse Air Brake Technologies11,083,880—
233BDXBecton Dickinson17,987,834—
234CMCanadian Imperial Bank of Commerce28,143,239—
235STTState Street17,603,680—
236AAgilent Technologies18,449,861—
237FFord Motor255,450,263—
238EBAYeBay28,993,850—
239ETREntergy30,538,725—
240HUMHumana7,843,620—
241AZOAutoZone1,078,476—
242FITBFifth Third Bancorp59,173,580—
243GRMNGarmin10,705,227—
244VSTVistra21,393,858—
245PSAPublic Storage10,322,146—
246ADSKAutodesk13,797,791—
247NTAPNetApp12,885,538—
248XELXcel Energy40,769,716—
249CVNACarvana45,590,117—
250AMPAmeriprise Financial5,900,661—
251ENBEnbridge62,781,529—
252LHXL3Harris Technologies12,163,586—
253MCHPMicrochip Technology35,362,807—
254CNQCanadian Natural Resources58,776,966—
255PYPLPayPal Holdings53,624,311—
256CARRCarrier Global51,284,274—
257NDAQNasdaq31,225,614—
258IQVIQVIA Holdings10,905,053—
259FLEXFlex24,009,974—
260OXYOccidental Petroleum48,097,126—
261RSGRepublic Services13,061,578—
262WATWaters Corp6,415,552—
263EXCExelon66,799,154—
264CMGChipotle Mexican Grill83,815,448—
265IDXXIDEXX Laboratories5,152,213—
266VTRVentas31,759,575—
267NKENike78,309,610—
268VEEVVeeva Systems9,692,862—
269KDPKeurig Dr Pepper86,576,404—
270AEMAgnico Eagle Mines14,184,268—
271XYZBlock34,947,284—
272AIGAmerican International Group34,635,606—
273COINCoinbase Global14,165,975—
274LNGCheniere Energy9,476,116—
275NTRANatera6,228,216—
276PRUPrudential Financial22,636,013—
277ADMArcher-Daniels-Midland31,490,457—
278IBKRInteractive Brokers28,349,920—
279EDConsolidated Edison24,085,197—
280MSCIMSCI4,644,770—
281CBRECBRE Group19,136,858—
282WDAYWorkday13,220,374—
283YUMYum Brands18,000,462—
284WCNWaste Connections15,797,275—
285SYYSysco31,227,007—
286MSTRStrategy14,938,599—
287SUSuncor Energy34,199,381—
288SUNBSunbelt Rentals Holdings30,658,847—
289UALUnited Airlines Holdings21,008,797—
290FANGDiamondback Energy12,775,007—
291ALABAstera Labs6,727,089—
292ROPRoper Technologies6,593,203—
293TTWOTake-Two Interactive11,455,971—
294DHID.R. Horton16,937,322—
295EMEEMCOR Group2,901,344—
296BNBrookfield Corporation61,381,539—
297HIGHartford Insurance Group17,884,756—
298PEGPublic Service Enterprise Group32,546,782—
299ODFLOld Dominion Freight Line12,099,217—
300ONON Semiconductor25,616,396—
301WECWEC Energy Group21,255,153—
302KVUEKenvue125,314,564—
303DXCMDexcom25,209,752—
304IRMIron Mountain18,953,705—
305CCLCarnival82,678,077—
306BIIBBiogen9,651,117—
307AXONAxon Enterprise5,130,199—
308CPCanadian Pacific Kansas City24,565,613—
309JBLJabil6,893,995—
310KRKroger35,522,344—
311MTBM&T Bank9,566,754—
312PAYXPaychex21,040,690—
313ACGLArch Capital Group22,221,428—
314MFCManulife Financial48,447,152—
315RMDResMed9,474,129—
316STLDSteel Dynamics8,902,216—
317VMCVulcan Materials8,472,805—
318EQTEQT40,864,324—
319KMBKimberly-Clark21,661,695—
320HBANHuntington Bancshares132,307,320—
321NTRSNorthern Trust Corporation11,779,613—
322TWLOTwilio6,849,553—
323PEverpure14,260,444—
324NXPINXP Semiconductors8,198,937—
325CNCCentene31,478,140—
326EXPEExpedia Group7,477,741—
327MNSTMonster Beverage45,682,732—
328MTDMettler-Toledo International1,319,636—
329FERGFerguson Enterprises8,754,927—
330HPQHP Inc59,650,437—
331GEHCGE HealthCare Technologies29,724,359—
332CNICanadian National Railway15,918,701—
333MLMMartin Marietta Materials3,929,705—
334CCICrown Castle28,507,917—
335DBDeutsche Bank53,990,646—
336RVMDRevolution Medicines9,088,661—
337RKLBRocket Lab25,299,213—
338TDYTeledyne Technologies3,028,715—
339IRIngersoll Rand24,476,450—
340PDDPDD Holdings24,646,256—
341BBarrick Mining46,130,882—
342CBOECboe Global Markets6,835,070—
343EXRExtra Space Storage13,807,439—
344ZTSZoetis26,027,984—
345CTSHCognizant Technology Solutions30,950,850—
346AEEAmeren18,050,825—
347ILMNIllumina6,587,534—
348QQnity Electronics13,674,813—
349WSMWilliams-Sonoma7,692,533—
350LYVLive Nation Entertainment10,561,545—
351WTWWillis Towers Watson6,174,220—
352RJFRaymond James Financial11,237,644—
353TRPTC Energy29,943,371—
354PCGPG&E142,036,384—
355CFGCitizens Financial Group26,906,653—
356WPMWheaton Precious Metals12,660,162—
357DGDollar General14,390,108—
358ATOAtmos Energy10,885,153—
359DGXQuest Diagnostics7,233,394—
360WSTWest Pharmaceutical Services4,613,134—
361FFIVF53,687,295—
362DOVDover Corp8,803,061—
363AWKAmerican Water Works12,772,580—
364LHLabcorp Holdings5,362,254—
365HALHalliburton51,872,053—
366EXPDExpeditors International8,548,852—
367CPAYCorpay4,162,643—
368HUBBHubbell Incorporated3,452,915—
369CINFCincinnati Financial10,124,435—
370CRDOCredo Technology7,440,285—
371ARESAres Management13,750,238—
372CNPCenterPoint Energy42,737,918—
373OKTAOkta7,594,193—
374OTISOtis Worldwide25,061,198—
375SMCISuper Micro Computer36,356,823—
376AUAngloGold Ashanti16,732,620—
377ESEversource Energy24,543,557—
378XYLXylem15,533,420—
379SYFSynchrony Financial22,013,925—
380PPLPPL Corp47,876,837—
381DTEDTE Energy12,568,029—
382CPRTCopart57,331,249—
383TPRTapestry13,194,486—
384HSYHershey9,683,520—
385ULTAUlta Beauty2,845,585—
386VRSNVeriSign5,348,923—
387PPGPPG Industries14,548,240—
388VLTOVeralto16,043,210—
389FEFirstEnergy34,887,224—
390RFRegions Financial55,724,527—
391PFGPrincipal Financial Group13,479,468—
392DRIDarden Restaurants7,473,025—
393CASYCasey's General Stores2,414,717—
394ELEstée Lauder16,155,282—
395VICIVICI Properties65,331,968—
396FISVFiserv33,107,969—
397CHDChurch & Dwight15,505,024—
398TROWT. Rowe Price13,972,686—
399SWSmurfit Westrock34,245,410—
400PHMPulteGroup12,457,824—
401CRWVCoreWeave15,789,271—
402VRSKVerisk Analytics8,560,360—
403VMRKVivmark Residential23,407,634—
404OMCOmnicom Group18,596,140—
405RACEFerrari3,538,981—
406TEAMAtlassian7,217,901—
407EIXEdison International25,114,526—
408FNVFranco-Nevada5,619,690—
409LUVSouthwest Airlines31,614,180—
410IFFInternational Flavors & Fragrances16,255,207—
411VTRSViatris76,046,939—
412STESTERIS6,406,906—
413EXEExpand Energy15,619,960—
414DLTRDollar Tree11,885,619—
415PKGPackaging Corp of America5,803,824—
416ALNYAlnylam Pharmaceuticals6,029,478—
417DOWDow Inc47,031,008—
418KEYKeyCorp65,486,394—
419NRGNRG Energy13,783,144—
420TPLTexas Pacific Land3,808,863—
421WRBW. R. Berkley18,690,969—
422RBLXRoblox29,196,094—
423CMSCMS Energy20,166,948—
424INCYIncyte Corporation11,024,289—
425SLFSun Life Financial16,048,272—
426MDBMongoDB3,500,977—
427SNASnap-on3,380,348—
428CVECenovus Energy38,398,577—
429FTITechnipFMC18,033,920—
430NVTnVent Electric7,303,426—
431NINiSource Inc.31,351,094—
432CLSCelestica3,187,470—
433KHCKraft Heinz Company54,937,263—
434FSLRFirst Solar6,836,941—
435ATIATI Inc.6,162,418—
436BRBroadridge Financial Solutions7,554,630—
437CHRWC.H. Robinson7,503,056—
438ZBRAZebra Technologies3,114,262—
439DDDuPont de Nemours8,935,728—
440EVRGEvergy14,657,069—
441LLoews Corporation10,901,057—
442NDSNNordson3,465,215—
443CFCF Industries10,040,045—
444GPNGlobal Payments14,713,333—
445JBHTJ.B. Hunt Transport Services4,900,043—
446ENTGEntegris6,888,468—
447FTVFortive19,936,606—
448GPCGenuine Parts Company8,988,882—
449LPLALPL Financial Holdings3,613,624—
450BBYBest Buy12,927,360—
451BROBrown & Brown18,941,212—
452ESSEssex Property Trust4,202,889—
453IEXIDEX Corporation4,844,404—
454ZBHZimmer Biomet Holdings12,634,937—
455GISGeneral Mills34,829,056—
456CDWCDW Corporation8,341,169—
457RVTYRevvity7,300,973—
458IPInternational Paper34,552,688—
459RBARB Global13,429,931—
460SBACSBA Communications6,936,972—
461FISFidelity National Information Services33,739,392—
462EFXEquifax7,780,433—
463INSMInsmed9,790,865—
464PTCPTC7,550,280—
465LNTAlliant Energy16,861,714—
466ZMZoom Communications11,542,227—
467TSCOTractor Supply34,269,088—
468JJacobs Solutions7,714,329—
469STZConstellation Brands9,337,443—
470NVRNVR Inc.174,915—
471LENLennar Corporation13,021,553—
472UTHRUnited Therapeutics1,918,256—
473AKAMAkamai Technologies9,496,453—
474NTRNutrien14,739,325—
475CCJCameco12,015,804—
476GHGuardant Health5,755,857—
477BGBunge Global9,504,388—
478APAAPA Corporation23,098,547—
479THCTenet Healthcare3,894,189—
480LYBLyondellBasell Industries16,882,431—
481MTSIMACOM Technology Solutions3,064,683—
482BALLBall Corporation17,422,457—
483KIMKimco Realty44,054,976—
484FICOFair Isaac1,477,322—
485HSTHost Hotels & Resorts43,246,790—
486INVHInvitation Homes37,314,783—
487LDOSLeidos Holdings8,214,527—
488USFDUS Foods Holding9,960,262—
489TSNTyson Foods18,433,920—
490EGEverest Group2,583,110—
491XPOXPO5,110,681—
492MKLMarkel Group545,650—
493ALCAlcon14,749,582—
494ZSZscaler4,721,393—
495SWKStanley Black & Decker10,143,817—
496RSReliance2,308,297—
497HEI-AHEICO CORP4,103,094—
498SNXTD SYNNEX3,298,543—
499CRLCharles River Laboratories3,149,288—
500SOFISoFi Technologies57,928,852—

評価額の大きい上位 500 銘柄を表示しています (報告は全 4,035 銘柄。表示外の細かい持分も冒頭の概算評価額には含めています)。

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。