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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 |
- |
$185.41 |
$422,736,431,000 |
2,266,683,275 |
6.13% |
7,869,495,000 |
43,149,475 |
9.222 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$278.12 |
$387,749,545,000 |
1,426,283,914 |
5.62% |
31,413,407,000 |
26,856,752 |
8.341 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$401.14 |
$347,211,391,000 |
717,942,580 |
5.03% |
-16,382,611,000 |
15,955,898 |
9.497 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$210.32 |
$195,135,350,000 |
845,400,528 |
2.83% |
8,426,535,000 |
-4,937,929 |
8.296 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$332.92 |
$167,064,997,000 |
482,707,302 |
2.42% |
9,108,184,000 |
3,919,715 |
10.336 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$322.86 |
$165,567,398,000 |
528,969,322 |
2.4% |
40,021,411,000 |
12,531,695 |
8.86 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$323.10 |
$132,114,125,000 |
421,013,782 |
1.92% |
31,555,850,000 |
8,128,234 |
6.912 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
8 |
- |
$661.46 |
$132,015,115,000 |
199,995,630 |
1.91% |
-9,519,263,000 |
7,269,279 |
8.319 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$177.81 |
$116,443,762,000 |
258,925,024 |
1.69% |
4,202,525,000 |
6,538,720 |
8.194 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$1,058.18 |
$88,087,193,000 |
81,965,974 |
1.28% |
26,315,408,000 |
1,006,885 |
8.569 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$322.40 |
$85,632,602,000 |
265,758,185 |
1.24% |
1,761,470,000 |
-136,410 |
8.713 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$508.09 |
$78,967,921,000 |
157,103,196 |
1.14% |
1,382,011,000 |
2,777,083 |
11.222 |
Property & Casualty I... |
|
|
V |
Visa Inc |
13 |
- |
$331.58 |
$56,455,834,000 |
160,975,832 |
0.82% |
1,861,836,000 |
1,054,343 |
9.525 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$149.05 |
$51,717,501,000 |
429,761,518 |
0.75% |
3,294,361,000 |
287,990 |
10.16 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$239.99 |
$49,740,362,000 |
240,349,660 |
0.72% |
5,866,544,000 |
3,731,074 |
9.139 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$49,015,626,000 |
439,957,146 |
0.71% |
4,117,258,000 |
4,304,436 |
5.513 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
17 |
- |
$548.74 |
$45,612,087,000 |
79,897,854 |
0.66% |
430,746,000 |
466,514 |
8.083 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$223.43 |
$41,306,353,000 |
180,779,699 |
0.6% |
150,752,000 |
3,032,438 |
10.214 |
Drug Manufacturers - ... |
|
|
PLTR |
Palantir Technologies Inc |
19 |
- |
$135.90 |
$38,295,188,000 |
215,444,098 |
0.56% |
-721,945,000 |
1,557,828 |
14.656 |
N/A |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$1,001.16 |
$37,615,889,000 |
43,620,717 |
0.55% |
-2,607,703,000 |
165,349 |
9.886 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
21 |
- |
$82.20 |
$36,567,805,000 |
390,014,981 |
0.53% |
-9,616,178,000 |
351,493,659 |
88.279 |
Music & Video Stores |
|
|
BAC |
Bank of America Corp |
22 |
- |
$56.53 |
$35,809,225,000 |
651,076,825 |
0.52% |
3,424,859,000 |
23,351,183 |
7.527 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
23 |
- |
$385.15 |
$34,284,672,000 |
99,635,779 |
0.5% |
-5,549,569,000 |
1,325,748 |
9.226 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
24 |
- |
$142.82 |
$34,070,674,000 |
174,802,084 |
0.49% |
-13,447,777,000 |
5,841,584 |
5.807 |
Application Software |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$159.17 |
$34,030,358,000 |
237,459,756 |
0.49% |
-2,020,634,000 |
2,829,151 |
9.575 |
Cleaning Products |
|
|
AMD |
Advanced Micro Devices Inc |
26 |
- |
$208.44 |
$33,949,256,000 |
158,522,860 |
0.49% |
8,710,380,000 |
2,525,109 |
13.181 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$84.82 |
$30,730,602,000 |
398,943,293 |
0.45% |
3,711,996,000 |
4,049,893 |
9.454 |
Networking & Communic... |
|
|
MU |
Micron Technology Inc |
28 |
- |
$394.69 |
$30,427,016,000 |
106,608,094 |
0.44% |
12,916,401,000 |
1,954,644 |
9.604 |
Semiconductor - Memor... |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$276.65 |
$30,238,162,000 |
91,600,260 |
0.44% |
-1,047,762,000 |
995,210 |
9.654 |
Health Care Plans |
|
|
IBM |
International Business Mach... |
30 |
- |
$298.93 |
$28,796,390,000 |
97,216,131 |
0.42% |
1,772,147,000 |
1,439,824 |
10.91 |
Diversified Computer ... |
|
|
GE |
General Electric Co |
31 |
- |
$321.00 |
$28,564,097,000 |
92,731,541 |
0.41% |
878,978,000 |
699,364 |
8.43 |
Conglomerates |
|
|
CVX |
Chevron Corp |
32 |
- |
$180.86 |
$27,885,167,000 |
182,961,533 |
0.4% |
-655,586,000 |
-828,495 |
9.48 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
33 |
- |
$93.97 |
$27,626,333,000 |
296,419,877 |
0.4% |
2,603,676,000 |
-2,108,595 |
7.177 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$121.93 |
$26,770,014,000 |
254,322,763 |
0.39% |
5,608,163,000 |
2,185,853 |
10.052 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
35 |
- |
$726.20 |
$26,572,681,000 |
46,385,185 |
0.39% |
4,650,968,000 |
442,164 |
8.538 |
Farm & Construction M... |
|
|
KO |
Coca-Cola Co |
36 |
- |
$79.03 |
$26,200,276,000 |
374,771,512 |
0.38% |
1,735,812,000 |
5,886,352 |
8.721 |
Beverage Soft Drinks... |
|
|
GS |
Goldman Sachs Group Inc |
37 |
- |
$928.75 |
$25,503,685,000 |
29,014,431 |
0.37% |
2,731,570,000 |
418,820 |
8.433 |
Investment Brokerage ... |
|
|
VOO |
Vanguard S&P 500 Etf |
38 |
- |
$635.24 |
$24,501,033,000 |
39,068,508 |
0.36% |
1,275,556,000 |
1,141,931 |
4.341 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
39 |
- |
$191.35 |
$23,800,353,000 |
89,843,166 |
0.35% |
2,571,729,000 |
270,913 |
9.873 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
40 |
- |
$182.81 |
$23,300,088,000 |
145,262,397 |
0.34% |
29,506,000 |
1,793,949 |
9.312 |
Cigarettes & Other To... |
|
|
RTX |
RTX Corp |
41 |
- |
$101.02 |
$22,922,464,000 |
124,986,171 |
0.33% |
2,378,486,000 |
2,210,950 |
8.692 |
Conglomerates |
|
|
LRCX |
Lam Research Corp |
42 |
- |
$231.01 |
$22,456,305,000 |
131,185,330 |
0.33% |
4,918,858,000 |
211,116 |
10.169 |
Semiconductor Equipme... |
|
|
MCD |
McDonalds Corp |
43 |
- |
$327.16 |
$22,112,675,000 |
72,351,127 |
0.32% |
339,665,000 |
703,458 |
9.71 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$110.83 |
$21,995,501,000 |
175,556,716 |
0.32% |
-1,196,787,000 |
2,402,408 |
9.918 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
45 |
- |
$179.96 |
$21,253,554,000 |
119,718,100 |
0.31% |
2,439,659,000 |
1,361,940 |
6.433 |
Investment Brokerage ... |
|
|
VTI |
Vanguard Total Stock Market... |
46 |
- |
$340.96 |
$20,995,293,000 |
62,622,049 |
0.3% |
1,196,762,000 |
2,291,938 |
6.301 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
47 |
- |
$170.49 |
$19,875,205,000 |
138,483,870 |
0.29% |
653,011,000 |
1,612,652 |
10.035 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
48 |
- |
$542.83 |
$19,778,774,000 |
34,133,702 |
0.29% |
3,363,075,000 |
288,296 |
8.612 |
Medical Laboratories ... |
|
|
AMAT |
Applied Materials Inc |
49 |
- |
$322.51 |
$19,731,523,000 |
76,779,340 |
0.29% |
4,079,325,000 |
330,197 |
8.407 |
Semiconductor Equipme... |
|
|
QCOM |
QUALCOMM Inc |
50 |
- |
$137.34 |
$19,524,350,000 |
114,144,068 |
0.28% |
642,990,000 |
647,076 |
10.101 |
Communication Equipment |
|
|
LIN |
Linde Plc |
51 |
- |
$448.24 |
$19,167,559,000 |
44,953,116 |
0.28% |
-2,016,641,000 |
354,800 |
9.093 |
N/A |
|
|
INTU |
Intuit Inc |
52 |
- |
$443.77 |
$19,156,152,000 |
28,918,438 |
0.28% |
-390,091,000 |
296,448 |
11.046 |
Application Software |
|
|
C |
Citigroup Inc |
53 |
- |
$122.69 |
$19,048,467,000 |
163,239,926 |
0.28% |
2,980,915,000 |
4,938,923 |
7.848 |
Domestic Money Center... |
|
|
ISRG |
Intuitive Surgical Inc |
54 |
- |
$372.63 |
$19,037,227,000 |
33,613,298 |
0.28% |
4,010,451,000 |
13,637 |
9.396 |
Medical Appliances & ... |
|
|
DIS |
Walt Disney Co |
55 |
- |
$108.70 |
$18,128,357,000 |
159,342,154 |
0.26% |
23,394,000 |
1,220,207 |
8.952 |
Entertainment - Diver... |
|
|
AMGN |
Amgen Inc |
56 |
- |
$384.32 |
$17,949,296,000 |
54,838,826 |
0.26% |
2,745,249,000 |
961,975 |
9.363 |
Biotechnology |
|
|
ACN |
Accenture Plc |
57 |
- |
$240.62 |
$17,726,831,000 |
66,070,930 |
0.26% |
1,644,425,000 |
854,361 |
10.428 |
Management Services |
|
|
NEE |
NextEra Energy |
58 |
- |
$89.47 |
$17,343,185,000 |
216,033,697 |
0.25% |
1,203,459,000 |
2,234,176 |
11.022 |
Electric Utilities |
|
|
WELL |
Welltower Inc |
59 |
- |
$195.92 |
$17,154,349,000 |
92,421,471 |
0.25% |
1,161,228,000 |
2,643,088 |
14.133 |
REIT - Healthcare Fac... |
|
|
APH |
Amphenol Corp |
60 |
- |
$136.23 |
$17,102,440,000 |
126,553,498 |
0.25% |
1,605,127,000 |
1,322,682 |
10.509 |
Diversified Electronics |
|
|
AXP |
American Express Co |
61 |
- |
$359.15 |
$17,058,312,000 |
46,109,777 |
0.25% |
1,773,549,000 |
93,510 |
5.727 |
Credit Services |
|
|
APP |
Applovin Corp |
62 |
- |
$406.72 |
$16,926,746,000 |
25,120,575 |
0.25% |
-1,004,030,000 |
166,117 |
11.59 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
63 |
- |
$1,442.95 |
$16,856,395,000 |
13,872,663 |
0.24% |
1,925,815,000 |
30,108 |
8.944 |
Semiconductor Equipme... |
|
|
TXN |
Texas Instruments Inc |
64 |
- |
$221.44 |
$16,746,551,000 |
96,527,471 |
0.24% |
-973,469,000 |
81,493 |
10.516 |
Semiconductor- Broad... |
|
|
T |
AT&T Corp |
65 |
- |
$27.13 |
$16,495,144,000 |
664,055,700 |
0.24% |
-2,156,530,000 |
3,585,661 |
9.314 |
Long Distance Carriers |
|
|
GEV |
Ge Vernova Llc |
66 |
- |
$779.35 |
$16,354,691,000 |
25,023,625 |
0.24% |
1,095,663,000 |
208,162 |
9.197 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
67 |
- |
$4,457.17 |
$16,055,006,000 |
2,997,949 |
0.23% |
-6,688,000 |
23,159 |
6.093 |
Internet Software & S... |
|
|
SPGI |
S&P Global Inc |
68 |
- |
$439.28 |
$15,873,340,000 |
30,374,366 |
0.23% |
1,147,132,000 |
117,728 |
9.107 |
Publishing |
|
|
TJX |
TJX Companies Inc |
69 |
- |
$155.86 |
$15,780,919,000 |
102,733,668 |
0.23% |
1,043,362,000 |
771,882 |
8.568 |
Discount, Variety Stores |
|
|
PLD |
ProLogis Inc |
70 |
- |
$136.95 |
$15,743,451,000 |
123,323,290 |
0.23% |
1,764,581,000 |
1,258,407 |
13.355 |
REIT - Industrial |
|
|
UBER |
Uber Technologies, Inc |
71 |
- |
$74.77 |
$15,729,142,000 |
192,499,602 |
0.23% |
-2,966,360,000 |
1,670,761 |
10.938 |
N/A |
|
|
NOW |
Servicenow, Inc. |
72 |
- |
$100.74 |
$15,619,771,000 |
101,963,384 |
0.23% |
-2,979,938,000 |
81,752,460 |
52.262 |
Information Technolog... |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$46.31 |
$15,453,058,000 |
379,402,347 |
0.22% |
-980,056,000 |
5,497,598 |
9.164 |
Telecom Services - Do... |
|
|
BA |
Boeing Co |
74 |
- |
$243.03 |
$15,413,227,000 |
70,989,438 |
0.22% |
838,353,000 |
3,460,021 |
12.575 |
Aerospace/Defense - M... |
|
|
BLK |
BlackRock Inc A |
75 |
- |
$1,056.38 |
$15,051,846,000 |
14,062,677 |
0.22% |
-1,085,607,000 |
221,123 |
9.493 |
Investment Brokerage ... |
|
|
SCHW |
Charles Schwab Corp |
76 |
- |
$105.08 |
$15,039,348,000 |
150,528,952 |
0.22% |
567,508,000 |
-1,056,262 |
8.376 |
Investment Brokerage ... |
|
|
INTC |
Intel Corp |
77 |
- |
$50.59 |
$14,926,873,000 |
404,522,308 |
0.22% |
1,814,537,000 |
13,692,624 |
9.866 |
Semiconductor- Broad... |
|
|
GILD |
Gilead Sciences Inc |
78 |
- |
$152.50 |
$14,863,487,000 |
121,097,336 |
0.22% |
1,656,303,000 |
2,113,692 |
9.688 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
79 |
- |
$268.38 |
$14,448,793,000 |
41,283,446 |
0.21% |
-144,261,000 |
-85,949 |
8.606 |
Application Software |
|
|
DHR |
Danaher Corp |
80 |
- |
$216.61 |
$13,959,166,000 |
60,978,360 |
0.2% |
1,886,308,000 |
84,292 |
8.584 |
General Building Mate... |
|
|
ADI |
Analog Devices Inc |
81 |
- |
$320.45 |
$13,802,256,000 |
50,893,276 |
0.2% |
1,421,604,000 |
503,970 |
9.47 |
Semiconductor- Broad... |
|
|
COF |
Capital One Financial Corp |
82 |
- |
$222.79 |
$13,789,615,000 |
56,897,238 |
0.2% |
1,770,944,000 |
360,071 |
8.897 |
Credit Services |
|
|
UNP |
Union Pacific Corp |
83 |
- |
$252.62 |
$13,724,045,000 |
59,329,262 |
0.2% |
-143,755,000 |
659,378 |
8.804 |
Railroads |
|
|
CEG |
Constellation Energy Corp |
84 |
- |
$261.42 |
$13,646,232,000 |
38,628,336 |
0.2% |
1,002,499,000 |
205,712 |
11.825 |
N/A |
|
|
LOW |
Lowes Companies Inc |
85 |
- |
$278.38 |
$13,560,617,000 |
56,230,787 |
0.2% |
-338,375,000 |
924,625 |
7.44 |
Home Improvement Stores |
|
|
PFE |
Pfizer Inc |
86 |
- |
$27.22 |
$13,479,520,000 |
541,346,182 |
0.2% |
-134,827,000 |
7,031,162 |
9.736 |
Drug Manufacturers - ... |
|
|
NEM |
Newmont Mining Corp |
87 |
- |
$115.32 |
$13,390,613,000 |
134,107,293 |
0.19% |
2,137,826,000 |
637,996 |
12.192 |
Gold |
|
|
BSX |
Boston Scientific Corp |
88 |
- |
$76.27 |
$13,319,060,000 |
139,685,997 |
0.19% |
-178,234,000 |
1,436,550 |
9.768 |
Medical Instruments &... |
|
|
ANET |
Arista Networks, Inc. |
89 |
- |
$137.49 |
$13,258,877,000 |
101,189,629 |
0.19% |
-1,312,244,000 |
1,188,799 |
8.031 |
Diversified Computer ... |
|
|
PGR |
Progressive Corp |
90 |
- |
$202.29 |
$12,584,067,000 |
55,261,140 |
0.18% |
-916,079,000 |
593,612 |
9.437 |
Property & Casualty I... |
|
|
PANW |
Palo Alto Networks Inc |
91 |
- |
$159.32 |
$12,512,533,000 |
67,929,063 |
0.18% |
-777,737,000 |
2,659,100 |
10.187 |
Networking & Communic... |
|
|
MDT |
Medtronic Plc |
92 |
- |
$102.90 |
$12,388,027,000 |
128,961,343 |
0.18% |
285,598,000 |
1,888,381 |
9.624 |
Medical Appliances & ... |
|
|
HON |
Honeywell International Inc |
93 |
- |
$238.38 |
$12,322,222,000 |
63,161,731 |
0.18% |
-757,052,000 |
1,027,413 |
9.001 |
Conglomerates |
|
|
ETN |
Eaton Corp |
94 |
- |
$373.82 |
$12,086,679,000 |
37,947,566 |
0.18% |
-2,012,193,000 |
275,228 |
9.52 |
Diversified Machinery |
|
|
SYK |
Stryker Corp |
95 |
- |
$358.29 |
$11,917,396,000 |
33,907,291 |
0.17% |
-567,616,000 |
133,892 |
9.023 |
Medical Instruments &... |
|
|
RY |
Royal Bank of Canada (USA) |
96 |
- |
$170.40 |
$11,529,165,000 |
67,628,463 |
0.17% |
1,751,693,000 |
1,290,142 |
4.763 |
Foreign Money Center ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
97 |
- |
$395.50 |
$11,351,748,000 |
24,216,545 |
0.16% |
-356,809,000 |
340,047 |
13.132 |
N/A |
|
|
COP |
ConocoPhillips |
98 |
- |
$107.62 |
$11,256,713,000 |
120,251,183 |
0.16% |
-79,225,000 |
408,304 |
11.238 |
Integrated Oil & Gas |
|
|
AMT |
American Tower Corp |
99 |
- |
$171.27 |
$11,193,919,000 |
63,757,586 |
0.16% |
-1,045,358,000 |
117,418 |
13.233 |
Integrated Telecommun... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
100 |
- |
$330.97 |
$11,180,128,000 |
35,819,968 |
0.16% |
842,479,000 |
-805,893 |
7.936 |
Property & Casualty I... |
|
