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| Name: |
VANGUARD GROUP INC |
| City: |
VALLEY FORGE |
| State: |
PA |
| Zip: |
194822600 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$175.02 |
$414,866,936,000 |
2,223,533,800 |
6.21% |
62,162,957,000 |
-8,911,158 |
9.046 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$478.53 |
$363,594,002,000 |
701,986,682 |
5.44% |
12,881,260,000 |
-3,091,104 |
9.286 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$278.28 |
$356,336,138,000 |
1,399,427,162 |
5.33% |
65,829,205,000 |
-16,505,642 |
8.184 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$226.19 |
$186,708,815,000 |
850,338,457 |
2.79% |
288,393,000 |
616,856 |
8.345 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$359.93 |
$157,956,813,000 |
478,787,587 |
2.36% |
24,695,767,000 |
-4,655,352 |
10.252 |
Semiconductor- Broad... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$644.23 |
$141,534,378,000 |
192,726,351 |
2.12% |
-615,188,000 |
135,250 |
8.017 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$309.29 |
$125,545,987,000 |
516,437,627 |
1.88% |
34,512,687,000 |
-121,982 |
8.651 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$177.81 |
$112,241,237,000 |
252,386,304 |
1.68% |
32,384,473,000 |
995,623 |
7.987 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$310.52 |
$100,558,275,000 |
412,885,548 |
1.51% |
26,630,454,000 |
-3,867,485 |
6.778 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$318.52 |
$83,871,132,000 |
265,894,595 |
1.26% |
5,028,893,000 |
-6,059,595 |
8.718 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$499.52 |
$77,585,910,000 |
154,326,113 |
1.16% |
3,205,533,000 |
1,207,606 |
11.023 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$1,027.51 |
$61,771,785,000 |
80,959,089 |
0.92% |
-908,219,000 |
551,659 |
8.463 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
13 |
- |
$347.83 |
$54,593,998,000 |
159,921,489 |
0.82% |
-3,117,251,000 |
-2,622,517 |
9.463 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$118.82 |
$48,423,140,000 |
429,473,528 |
0.72% |
1,954,993,000 |
-1,585,347 |
10.153 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
15 |
- |
$189.97 |
$47,518,451,000 |
168,960,500 |
0.71% |
11,602,161,000 |
4,681,626 |
5.613 |
Application Software |
|
|
NFLX |
Netflix Inc |
16 |
- |
$95.19 |
$46,183,983,000 |
38,521,322 |
0.69% |
-5,210,600,000 |
142,238 |
8.719 |
Music & Video Stores |
|
|
MA |
MasterCard Inc A |
17 |
- |
$571.93 |
$45,181,341,000 |
79,431,340 |
0.68% |
1,082,646,000 |
955,533 |
8.036 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$44,898,368,000 |
435,652,710 |
0.67% |
2,675,252,000 |
3,835,200 |
5.459 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$211.58 |
$43,873,818,000 |
236,618,586 |
0.66% |
7,664,758,000 |
-429,273 |
8.997 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$223.32 |
$41,155,601,000 |
177,747,261 |
0.62% |
8,245,415,000 |
448,554 |
10.042 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$884.47 |
$40,223,592,000 |
43,455,368 |
0.6% |
-2,696,515,000 |
99,097 |
9.849 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
22 |
- |
$359.65 |
$39,834,241,000 |
98,310,031 |
0.6% |
3,911,289,000 |
331,217 |
9.103 |
Home Improvement Stores |
|
|
PLTR |
Palantir Technologies Inc |
23 |
- |
$183.57 |
$39,017,133,000 |
213,886,270 |
0.58% |
10,973,701,000 |
8,168,604 |
14.55 |
N/A |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$142.84 |
$36,050,992,000 |
234,630,605 |
0.54% |
-1,104,230,000 |
1,419,322 |
9.461 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
25 |
- |
$55.14 |
$32,384,366,000 |
627,725,642 |
0.48% |
2,139,859,000 |
-11,422,851 |
7.257 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$341.84 |
$31,285,924,000 |
90,605,050 |
0.47% |
2,921,495,000 |
-315,325 |
9.549 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
27 |
- |
$149.99 |
$28,540,753,000 |
183,790,028 |
0.43% |
6,227,661,000 |
27,961,463 |
9.523 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
28 |
- |
$299.81 |
$27,685,119,000 |
92,032,177 |
0.41% |
4,007,939,000 |
42,666 |
8.367 |
Conglomerates |
|
|
IBM |
International Business Mach... |
29 |
- |
$309.24 |
$27,024,243,000 |
95,776,307 |
0.4% |
-995,031,000 |
724,832 |
10.749 |
Diversified Computer ... |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$77.80 |
$27,018,606,000 |
394,893,400 |
0.4% |
-316,390,000 |
903,832 |
9.358 |
Networking & Communic... |
|
|
AMD |
Advanced Micro Devices Inc |
31 |
- |
$210.78 |
$25,238,876,000 |
155,997,751 |
0.38% |
3,294,203,000 |
1,348,892 |
12.971 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
32 |
- |
$92.76 |
$25,022,657,000 |
298,528,472 |
0.37% |
818,969,000 |
-3,564,483 |
7.228 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
33 |
- |
$70.52 |
$24,464,464,000 |
368,885,160 |
0.37% |
-1,532,055,000 |
1,443,189 |
8.584 |
Beverage Soft Drinks... |
|
|
PM |
Philip Morris International... |
34 |
- |
$153.65 |
$23,270,582,000 |
143,468,448 |
0.35% |
-2,747,973,000 |
611,393 |
9.197 |
Cigarettes & Other To... |
|
|
VOO |
Vanguard S&P 500 Etf |
35 |
- |
$626.87 |
$23,225,477,000 |
37,926,577 |
0.35% |
2,342,434,000 |
1,162,598 |
4.214 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
36 |
- |
$125.46 |
$23,192,288,000 |
173,154,308 |
0.35% |
-310,356,000 |
353,457 |
9.783 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
37 |
- |
$887.96 |
$22,772,115,000 |
28,595,611 |
0.34% |
2,217,658,000 |
-446,363 |
8.311 |
Investment Brokerage ... |
|
|
CAT |
Caterpillar Inc |
38 |
- |
$597.89 |
$21,921,713,000 |
45,943,021 |
0.33% |
4,040,909,000 |
-116,596 |
8.457 |
Farm & Construction M... |
|
|
MCD |
McDonalds Corp |
39 |
- |
$316.72 |
$21,773,010,000 |
71,647,669 |
0.33% |
932,223,000 |
316,638 |
9.616 |
Restaurants |
|
|
CRM |
Salesforce.com Inc |
40 |
- |
$262.23 |
$21,228,624,000 |
89,572,253 |
0.32% |
-2,992,651,000 |
748,772 |
9.843 |
Internet Software & S... |
|
|
LIN |
Linde Plc |
41 |
- |
$416.24 |
$21,184,200,000 |
44,598,316 |
0.32% |
240,546,000 |
-40,531 |
9.021 |
N/A |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$100.30 |
$21,161,851,000 |
252,136,910 |
0.32% |
1,141,145,000 |
-777,516 |
9.966 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
43 |
- |
$101.02 |
$20,543,978,000 |
122,775,221 |
0.31% |
2,718,625,000 |
700,487 |
8.539 |
Conglomerates |
|
|
VTI |
Vanguard Total Stock Market... |
44 |
- |
$335.99 |
$19,798,531,000 |
60,330,111 |
0.3% |
1,937,073,000 |
1,561,779 |
6.07 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
45 |
- |
$670.93 |
$19,546,243,000 |
28,621,990 |
0.29% |
-2,277,382,000 |
914,024 |
10.932 |
Application Software |
|
|
PEP |
Pepsico Inc |
46 |
- |
$150.65 |
$19,222,194,000 |
136,871,218 |
0.29% |
1,141,160,000 |
-64,819 |
9.918 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
47 |
- |
$178.29 |
$18,881,360,000 |
113,496,992 |
0.28% |
620,725,000 |
-1,162,277 |
10.044 |
Communication Equipment |
|
|
MS |
Morgan Stanley |
48 |
- |
$178.41 |
$18,813,895,000 |
118,356,160 |
0.28% |
2,034,161,000 |
-767,327 |
6.359 |
Investment Brokerage ... |
|
|
UBER |
Uber Technologies, Inc |
49 |
- |
$85.11 |
$18,695,502,000 |
190,828,841 |
0.28% |
1,010,345,000 |
1,277,322 |
10.843 |
N/A |
|
|
T |
AT&T Corp |
50 |
- |
$24.58 |
$18,651,674,000 |
660,470,039 |
0.28% |
-487,946,000 |
-885,171 |
9.263 |
Long Distance Carriers |
|
|
NOW |
Servicenow, Inc. |
51 |
- |
$865.06 |
$18,599,709,000 |
20,210,924 |
0.28% |
-1,854,007,000 |
315,861 |
10.359 |
Information Technolog... |
|
|
DIS |
Walt Disney Co |
52 |
- |
$111.60 |
$18,104,963,000 |
158,121,947 |
0.27% |
-1,426,796,000 |
620,463 |
8.883 |
Entertainment - Diver... |
|
|
APP |
Applovin Corp |
53 |
- |
$670.67 |
$17,930,776,000 |
24,954,458 |
0.27% |
11,663,366,000 |
7,051,663 |
11.513 |
N/A |
|
|
TXN |
Texas Instruments Inc |
54 |
- |
$179.42 |
$17,720,020,000 |
96,445,978 |
0.27% |
-2,096,753,000 |
998,658 |
10.507 |
Semiconductor- Broad... |
|
|
LRCX |
Lam Research Corp |
55 |
- |
$160.52 |
$17,537,447,000 |
130,974,214 |
0.26% |
4,823,941,000 |
364,949 |
10.153 |
Semiconductor Equipme... |
|
|
MU |
Micron Technology Inc |
56 |
- |
$241.14 |
$17,510,615,000 |
104,653,450 |
0.26% |
4,707,447,000 |
773,788 |
9.428 |
Semiconductor - Memor... |
|
|
VZ |
Verizon Communications Inc |
57 |
- |
$40.89 |
$16,433,114,000 |
373,904,749 |
0.25% |
302,620,000 |
1,117,733 |
9.032 |
Telecom Services - Do... |
|
|
TMO |
Thermo Fisher Scientific |
58 |
- |
$572.28 |
$16,415,699,000 |
33,845,406 |
0.25% |
2,715,545,000 |
56,242 |
8.539 |
Medical Laboratories ... |
|
|
NEE |
NextEra Energy |
59 |
- |
$81.65 |
$16,139,726,000 |
213,799,521 |
0.24% |
1,361,803,000 |
922,500 |
10.908 |
Electric Utilities |
|
|
BLK |
BlackRock Inc A |
60 |
- |
$1,089.09 |
$16,137,453,000 |
13,841,554 |
0.24% |
1,457,119,000 |
-149,710 |
9.344 |
Investment Brokerage ... |
|
|
ACN |
Accenture Plc |
61 |
- |
$271.56 |
$16,082,406,000 |
65,216,569 |
0.24% |
-3,384,235,000 |
86,787 |
10.294 |
Management Services |
|
|
C |
Citigroup Inc |
62 |
- |
$111.80 |
$16,067,552,000 |
158,301,003 |
0.24% |
1,950,239,000 |
-7,550,887 |
7.611 |
Domestic Money Center... |
|
|
BKNG |
Booking Holdings Inc |
63 |
- |
$5,301.64 |
$16,061,694,000 |
2,974,790 |
0.24% |
-1,090,128,000 |
12,083 |
6.046 |
Internet Software & S... |
|
|
WELL |
Welltower Inc |
64 |
- |
$186.73 |
$15,993,121,000 |
89,778,383 |
0.24% |
2,805,164,000 |
3,991,896 |
13.729 |
REIT - Healthcare Fac... |
|
|
AMAT |
Applied Materials Inc |
65 |
- |
$259.21 |
$15,652,198,000 |
76,449,143 |
0.23% |
1,503,079,000 |
-838,883 |
8.371 |
Semiconductor Equipme... |
|
|
APH |
Amphenol Corp |
66 |
- |
$129.24 |
$15,497,313,000 |
125,230,816 |
0.23% |
1,619,692,000 |
-15,302,056 |
10.399 |
Diversified Electronics |
|
|
AXP |
American Express Co |
67 |
- |
$382.56 |
$15,284,763,000 |
46,016,267 |
0.23% |
476,033,000 |
-408,995 |
5.715 |
Credit Services |
|
|
GEV |
Ge Vernova Llc |
68 |
- |
$671.71 |
$15,259,028,000 |
24,815,463 |
0.23% |
2,207,770,000 |
150,892 |
9.121 |
N/A |
|
|
AMGN |
Amgen Inc |
69 |
- |
$317.74 |
$15,204,047,000 |
53,876,851 |
0.23% |
207,240,000 |
165,281 |
9.199 |
Biotechnology |
|
|
ISRG |
Intuitive Surgical Inc |
70 |
- |
$372.63 |
$15,026,776,000 |
33,599,661 |
0.22% |
-3,088,249,000 |
263,828 |
9.392 |
Medical Appliances & ... |
|
|
KLAC |
KLA-Tencor Corp |
71 |
- |
$1,193.92 |
$14,930,580,000 |
13,842,555 |
0.22% |
2,654,198,000 |
137,259 |
8.924 |
Semiconductor Equipme... |
|
|
TJX |
TJX Companies Inc |
72 |
- |
$156.14 |
$14,737,557,000 |
101,961,786 |
0.22% |
2,247,648,000 |
820,730 |
8.503 |
Discount, Variety Stores |
|
|
SPGI |
S&P Global Inc |
73 |
- |
$501.03 |
$14,726,208,000 |
30,256,638 |
0.22% |
-1,142,542,000 |
161,719 |
9.072 |
Publishing |
|
|
ADBE |
Adobe Systems Inc |
74 |
- |
$356.43 |
$14,593,054,000 |
41,369,395 |
0.22% |
-1,278,535,000 |
344,816 |
8.624 |
Application Software |
|
|
BA |
Boeing Co |
75 |
- |
$204.38 |
$14,574,874,000 |
67,529,417 |
0.22% |
583,852,000 |
756,057 |
11.962 |
Aerospace/Defense - M... |
|
|
ANET |
Arista Networks, Inc. |
76 |
- |
$124.76 |
$14,571,121,000 |
100,000,830 |
0.22% |
4,443,137,000 |
1,007,730 |
7.937 |
Diversified Computer ... |
|
|
SCHW |
Charles Schwab Corp |
77 |
- |
$96.65 |
$14,471,840,000 |
151,585,214 |
0.22% |
677,987,000 |
403,133 |
8.434 |
Investment Brokerage ... |
|
|
ETN |
Eaton Corp |
78 |
- |
$331.98 |
$14,098,872,000 |
37,672,338 |
0.21% |
649,406,000 |
-2,292 |
9.451 |
Diversified Machinery |
|
|
PLD |
ProLogis Inc |
79 |
- |
$130.18 |
$13,978,870,000 |
122,064,883 |
0.21% |
1,181,421,000 |
323,551 |
13.219 |
REIT - Industrial |
|
|
LOW |
Lowes Companies Inc |
80 |
- |
$247.29 |
$13,898,992,000 |
55,306,162 |
0.21% |
1,701,388,000 |
329,807 |
7.318 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
81 |
- |
$239.95 |
$13,867,800,000 |
58,669,884 |
0.21% |
329,694,000 |
-170,978 |
8.706 |
Railroads |
|
|
PFE |
Pfizer Inc |
82 |
- |
$25.85 |
$13,614,347,000 |
534,315,020 |
0.2% |
685,617,000 |
951,563 |
9.61 |
Drug Manufacturers - ... |
|
|
HOOD |
Robinhood Markets, Inc. |
83 |
- |
$119.50 |
$13,521,497,000 |
94,437,054 |
0.2% |
6,441,933,000 |
18,824,923 |
11.301 |
N/A |
|
|
PGR |
Progressive Corp |
84 |
- |
$234.85 |
$13,500,146,000 |
54,667,528 |
0.2% |
-1,048,071,000 |
151,240 |
9.335 |
Property & Casualty I... |
|
|
BSX |
Boston Scientific Corp |
85 |
- |
$92.58 |
$13,497,294,000 |
138,249,447 |
0.2% |
-1,232,281,000 |
1,115,337 |
9.668 |
Medical Instruments &... |
|
|
PANW |
Palo Alto Networks Inc |
86 |
- |
$191.69 |
$13,290,270,000 |
65,269,963 |
0.2% |
189,959,000 |
1,253,589 |
9.789 |
Networking & Communic... |
|
|
GILD |
Gilead Sciences Inc |
87 |
- |
$120.40 |
$13,207,184,000 |
118,983,644 |
0.2% |
-26,728,000 |
-380,582 |
9.519 |
Biotechnology |
|
|
INTC |
Intel Corp |
88 |
- |
$37.81 |
$13,112,336,000 |
390,829,684 |
0.2% |
4,468,092,000 |
4,925,949 |
9.532 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
89 |
- |
$193.66 |
$13,079,274,000 |
62,134,318 |
0.2% |
-1,432,524,000 |
-180,172 |
8.855 |
Conglomerates |
|
|
CEG |
Constellation Energy Corp |
90 |
- |
$351.98 |
$12,643,733,000 |
38,422,624 |
0.19% |
248,331,000 |
18,230 |
11.762 |
N/A |
|
|
SYK |
Stryker Corp |
91 |
- |
$354.09 |
$12,485,012,000 |
33,773,399 |
0.19% |
-768,819,000 |
272,828 |
8.987 |
Medical Instruments &... |
|
|
ADI |
Analog Devices Inc |
92 |
- |
$279.32 |
$12,380,652,000 |
50,389,306 |
0.19% |
425,566,000 |
162,075 |
9.376 |
Semiconductor- Broad... |
|
|
AMT |
American Tower Corp |
93 |
- |
$180.70 |
$12,239,277,000 |
63,640,168 |
0.18% |
-1,691,253,000 |
611,801 |
13.209 |
Integrated Telecommun... |
|
|
ADP |
Automatic Data Processing Inc |
94 |
- |
$266.10 |
$12,235,907,000 |
41,689,633 |
0.18% |
-501,069,000 |
389,451 |
9.722 |
Business Software & S... |
|
|
MDT |
Medtronic Plc |
95 |
- |
$99.87 |
$12,102,429,000 |
127,072,962 |
0.18% |
1,039,736,000 |
163,556 |
9.483 |
Medical Appliances & ... |
|
|
BX |
Blackstone Group LP |
96 |
- |
$120.62 |
$12,100,868,000 |
70,827,437 |
0.18% |
1,706,198,000 |
1,335,060 |
9.911 |
Asset Management |
|
|
DHR |
Danaher Corp |
97 |
- |
$226.33 |
$12,072,858,000 |
60,894,068 |
0.18% |
68,434,000 |
124,481 |
8.572 |
General Building Mate... |
|
|
COF |
Capital One Financial Corp |
98 |
- |
$237.87 |
$12,018,671,000 |
56,537,167 |
0.18% |
23,068,000 |
156,254 |
8.841 |
Credit Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
99 |
- |
$504.78 |
$11,708,557,000 |
23,876,498 |
0.18% |
-224,868,000 |
445,926 |
12.948 |
N/A |
|
|
DASH |
Doordash Inc |
100 |
- |
$227.49 |
$11,617,484,000 |
42,712,908 |
0.17% |
1,463,716,000 |
1,522,823 |
11.862 |
N/A |
|
