인덱스/패시브As of 2025-12-31
Vanguard
Vanguard Group Inc
World's second-largest asset manager and pioneer of index investing. Founded by John Bogle, it spearheaded the democratization of low-cost passive investing. Manages over $6.9T.
$6.90TAUM
850Holdings
2025-12-31 Summary
6개 종목 추가 매수 (NFLX, NOW, RKT 등) · 385개 비중 축소 · Top holding: NVDA 6.1%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2025-12-31 기준
Holdings
850 positions| # | Stock ⇅ | Weight ⇅ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  NVDANVIDIA CORPORATION | 6.13% | 2,266,683,275 | $422.74B | +1.94% | Added |
| 2 |  AAPLAPPLE INC | 5.62% | 1,426,283,914 | $387.75B | +1.92% | Added |
| 3 |  MSFTMICROSOFT CORP | 5.03% | 717,942,580 | $347.21B | +2.27% | Added |
| 4 |  AMZNAMAZON COM INC | 2.83% | 845,400,528 | $195.14B | -0.58% | Partial Sell |
| 5 |  AVGOBROADCOM INC | 2.42% | 482,707,302 | $167.06B | +0.82% | Added |
| 6 |  GOOGLALPHABET INC | 2.40% | 528,969,322 | $165.57B | +2.43% | Added |
| 7 |  GOOGALPHABET INC | 1.92% | 421,013,782 | $132.11B | +1.97% | Added |
| 8 |  METAMETA PLATFORMS INC | 1.91% | 199,995,630 | $132.02B | +3.77% | Added |
| 9 |  TSLATESLA INC | 1.69% | 258,925,024 | $116.44B | +2.59% | Added |
| 10 |  LLYELI LILLY & CO | 1.28% | 81,965,974 | $88.09B | +1.24% | Added |
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