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| Name: |
VANGUARD GROUP INC |
| City: |
VALLEY FORGE |
| State: |
PA |
| Zip: |
194822600 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.38 |
$253,766,929,000 |
1,318,064,349 |
5.54% |
31,194,420,000 |
18,067,216 |
7.708 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.58 |
$250,032,357,000 |
664,908,939 |
5.46% |
45,045,246,000 |
15,701,937 |
8.795 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$183.32 |
$117,158,872,000 |
771,086,427 |
2.56% |
20,808,040,000 |
13,134,632 |
7.567 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$874.15 |
$101,276,242,000 |
204,507,576 |
2.21% |
12,677,392,000 |
827,377 |
8.213 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$154.40 |
$68,980,354,000 |
493,810,251 |
1.51% |
5,194,545,000 |
6,374,756 |
8.272 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$499.76 |
$65,960,215,000 |
186,349,346 |
1.44% |
10,948,295,000 |
3,104,550 |
7.752 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$156.00 |
$57,920,656,000 |
410,988,828 |
1.27% |
3,857,736,000 |
955,305 |
6.747 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$157.11 |
$57,102,287,000 |
229,806,372 |
1.25% |
567,577,000 |
3,866,361 |
7.272 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$396.92 |
$51,897,063,000 |
145,508,504 |
1.13% |
1,153,312,000 |
650,522 |
10.394 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,329.06 |
$48,386,994,000 |
43,347,811 |
1.06% |
14,949,494,000 |
3,089,798 |
10.778 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$180.80 |
$46,339,663,000 |
272,426,004 |
1.01% |
6,843,312,000 |
74,940 |
8.932 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$468.89 |
$44,150,045,000 |
83,860,515 |
0.96% |
1,994,606,000 |
250,291 |
8.838 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$746.74 |
$41,743,601,000 |
71,611,201 |
0.91% |
3,835,328,000 |
1,035,599 |
7.486 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$118.69 |
$38,846,569,000 |
388,543,396 |
0.85% |
-6,689,096,000 |
1,269,495 |
9.185 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
15 |
- |
$271.35 |
$36,817,115,000 |
141,413,922 |
0.8% |
4,373,591,000 |
361,254 |
8.368 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$144.45 |
$35,954,223,000 |
229,387,671 |
0.79% |
242,814,000 |
100,936 |
8.722 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$155.95 |
$32,961,992,000 |
224,935,114 |
0.72% |
87,859,000 |
-446,300 |
9.07 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
18 |
- |
$334.83 |
$32,737,497,000 |
94,466,878 |
0.72% |
4,205,328,000 |
39,525 |
8.747 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
19 |
- |
$459.82 |
$32,096,470,000 |
75,253,734 |
0.7% |
2,596,559,000 |
742,076 |
7.613 |
Business Services |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$125.06 |
$26,685,561,000 |
244,776,747 |
0.58% |
1,613,065,000 |
1,236,228 |
9.675 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$715.97 |
$26,640,940,000 |
40,360,168 |
0.58% |
4,113,094,000 |
485,051 |
9.147 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$162.54 |
$24,856,929,000 |
160,398,331 |
0.54% |
895,928,000 |
-349,024 |
9.062 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
23 |
- |
$156.28 |
$24,092,655,000 |
161,522,223 |
0.53% |
-3,211,033,000 |
-402,152 |
8.369 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$476.22 |
$24,022,798,000 |
40,266,172 |
0.52% |
3,798,701,000 |
603,302 |
8.394 |
Application Software |
|
|
PEP |
Pepsico Inc |
25 |
- |
$167.50 |
$22,302,907,000 |
131,317,162 |
0.49% |
70,090,000 |
103,652 |
9.516 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
26 |
- |
$277.41 |
$22,005,454,000 |
83,626,413 |
0.48% |
5,299,304,000 |
1,240,821 |
9.19 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
27 |
- |
$58.06 |
$21,847,979,000 |
370,744,588 |
0.48% |
1,090,605,000 |
-55,241 |
8.627 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$59.84 |
$21,679,297,000 |
137,515,366 |
0.47% |
-265,467,000 |
300,559 |
4.859 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
29 |
- |
$163.46 |
$20,997,873,000 |
142,445,378 |
0.46% |
6,597,436,000 |
2,390,558 |
11.844 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
30 |
- |
$313.94 |
$20,732,950,000 |
59,083,383 |
0.45% |
2,787,277,000 |
649,358 |
9.325 |
Management Services |
|
|
BAC |
Bank of America Corp |
31 |
- |
$34.68 |
$20,482,672,000 |
608,335,971 |
0.45% |
3,814,135,000 |
-449,150 |
7.033 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
32 |
- |
$265.43 |
$20,473,811,000 |
69,049,310 |
0.45% |
2,441,458,000 |
599,745 |
9.267 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$47.92 |
$19,393,184,000 |
383,871,409 |
0.42% |
-1,231,392,000 |
229,751 |
9.096 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
34 |
- |
$36.26 |
$19,385,842,000 |
385,787,907 |
0.42% |
5,837,391,000 |
4,678,169 |
9.409 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
35 |
- |
$445.78 |
$18,182,215,000 |
44,270,204 |
0.4% |
1,776,737,000 |
210,911 |
8.955 |
N/A |
|
|
NFLX |
Netflix Inc |
36 |
- |
$617.52 |
$17,741,211,000 |
36,438,570 |
0.39% |
4,049,328,000 |
178,286 |
8.248 |
Music & Video Stores |
|
|
TMO |
Thermo Fisher Scientific |
37 |
- |
$554.55 |
$17,504,625,000 |
32,978,438 |
0.38% |
922,122,000 |
217,700 |
8.321 |
Medical Laboratories ... |
|
|
ABT |
Abbott Laboratories |
38 |
- |
$109.21 |
$17,222,332,000 |
156,467,081 |
0.38% |
2,136,459,000 |
701,740 |
8.84 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
39 |
- |
$39.12 |
$16,575,600,000 |
378,006,832 |
0.36% |
-395,143,000 |
-4,734,328 |
8.271 |
CATV Systems |
|
|
INTU |
Intuit Inc |
40 |
- |
$611.49 |
$16,109,776,000 |
25,774,405 |
0.35% |
3,166,992,000 |
443,087 |
9.845 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
41 |
- |
$168.58 |
$16,050,726,000 |
110,977,846 |
0.35% |
3,754,453,000 |
260,458 |
9.821 |
Communication Equipment |
|
|
PLD |
ProLogis Inc |
42 |
- |
$114.74 |
$15,927,371,000 |
119,485,155 |
0.35% |
2,449,654,000 |
-626,392 |
12.939 |
REIT - Industrial |
|
|
WFC |
Wells Fargo & Co |
43 |
- |
$56.41 |
$15,835,447,000 |
321,727,905 |
0.35% |
2,629,995,000 |
-1,459,846 |
7.79 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
44 |
- |
$120.62 |
$15,782,799,000 |
149,699,321 |
0.34% |
183,599,000 |
2,425,908 |
4.973 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
45 |
- |
$167.59 |
$15,347,600,000 |
90,036,370 |
0.34% |
1,217,621,000 |
1,174,169 |
9.809 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
46 |
- |
$25.69 |
$14,582,638,000 |
506,517,466 |
0.32% |
-2,225,527,000 |
-210,463 |
9.11 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
47 |
- |
$359.88 |
$14,296,641,000 |
48,353,370 |
0.31% |
1,131,447,000 |
129,216 |
8.901 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
48 |
- |
$231.26 |
$14,202,377,000 |
57,822,561 |
0.31% |
2,446,314,000 |
90,090 |
8.581 |
Railroads |
|
|
AMGN |
Amgen Inc |
49 |
- |
$265.64 |
$14,125,236,000 |
49,042,553 |
0.31% |
946,326,000 |
6,572 |
8.373 |
Biotechnology |
|
|
DIS |
Walt Disney Co |
50 |
- |
$113.88 |
$13,673,834,000 |
151,443,502 |
0.3% |
1,525,432,000 |
1,555,748 |
8.508 |
Entertainment - Diver... |
|
|
IBM |
International Business Mach... |
51 |
- |
$183.75 |
$13,510,188,000 |
82,605,859 |
0.3% |
1,994,898,000 |
529,664 |
9.271 |
Diversified Computer ... |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$39.77 |
$13,196,893,000 |
350,050,212 |
0.29% |
1,800,726,000 |
-1,574,813 |
8.455 |
Telecom Services - Do... |
|
|
AMT |
American Tower Corp |
53 |
- |
$172.21 |
$13,174,102,000 |
61,025,115 |
0.29% |
3,154,068,000 |
94,532 |
12.666 |
Integrated Telecommun... |
|
|
DHR |
Danaher Corp |
54 |
- |
$240.34 |
$12,941,940,000 |
55,943,373 |
0.28% |
-935,813,000 |
7,245 |
7.875 |
General Building Mate... |
|
|
HON |
Honeywell International Inc |
55 |
- |
$190.72 |
$12,818,712,000 |
61,125,899 |
0.28% |
1,503,314,000 |
-124,494 |
8.711 |
Conglomerates |
|
|
PM |
Philip Morris International... |
56 |
- |
$89.50 |
$12,801,909,000 |
136,074,708 |
0.28% |
219,373,000 |
164,833 |
8.723 |
Cigarettes & Other To... |
|
|
NOW |
Servicenow, Inc. |
57 |
- |
$744.78 |
$12,800,732,000 |
18,118,773 |
0.28% |
2,877,079,000 |
364,992 |
9.287 |
Information Technolog... |
|
|
COP |
ConocoPhillips |
58 |
- |
$129.53 |
$12,746,625,000 |
109,818,431 |
0.28% |
-484,620,000 |
-626,014 |
10.263 |
Integrated Oil & Gas |
|
|
SPGI |
S&P Global Inc |
59 |
- |
$408.56 |
$12,685,243,000 |
28,796,066 |
0.28% |
2,286,782,000 |
339,097 |
8.634 |
Publishing |
|
|
BA |
Boeing Co |
60 |
- |
$170.55 |
$12,642,519,000 |
48,501,954 |
0.28% |
3,516,729,000 |
892,446 |
8.592 |
Aerospace/Defense - M... |
|
|
NEE |
NextEra Energy |
61 |
- |
$61.70 |
$12,067,710,000 |
198,678,134 |
0.26% |
699,645,000 |
247,962 |
10.137 |
Electric Utilities |
|
|
AMAT |
Applied Materials Inc |
62 |
- |
$209.48 |
$12,012,171,000 |
74,117,176 |
0.26% |
1,885,390,000 |
973,218 |
8.115 |
Semiconductor Equipme... |
|
|
NKE |
Nike Inc B |
63 |
- |
$93.39 |
$11,893,087,000 |
109,543,029 |
0.26% |
1,580,986,000 |
1,698,423 |
8.763 |
Textile - Apparel Foo... |
|
|
LOW |
Lowes Companies Inc |
64 |
- |
$228.35 |
$11,354,336,000 |
51,019,258 |
0.25% |
660,179,000 |
-434,540 |
6.751 |
Home Improvement Stores |
|
|
GE |
General Electric Co |
65 |
- |
$156.76 |
$11,288,136,000 |
88,444,222 |
0.25% |
1,571,540,000 |
550,996 |
8.04 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
66 |
- |
$396.86 |
$11,012,439,000 |
28,546,643 |
0.24% |
1,681,307,000 |
-291,419 |
8.297 |
Investment Brokerage ... |
|
|
UPS |
United Parcel Service Inc |
67 |
- |
$142.89 |
$10,568,798,000 |
67,218,714 |
0.23% |
119,223,000 |
178,394 |
9.398 |
AirDelivery & Freight... |
|
|
BLK |
BlackRock Inc A |
68 |
- |
$749.67 |
$10,464,301,000 |
12,890,245 |
0.23% |
2,145,138,000 |
22,044 |
7.635 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
69 |
- |
$16.09 |
$10,443,980,000 |
622,406,459 |
0.23% |
1,127,807,000 |
2,155,232 |
8.729 |
Long Distance Carriers |
|
|
BKNG |
Booking Holdings Inc |
70 |
- |
$3,467.77 |
$10,435,900,000 |
2,941,994 |
0.23% |
1,311,571,000 |
-16,656 |
5.979 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
71 |
- |
$100.84 |
$10,427,779,000 |
123,933,672 |
0.23% |
1,436,430,000 |
-998,228 |
8.619 |
Conglomerates |
|
|
MDT |
Medtronic Plc |
72 |
- |
$79.25 |
$10,425,029,000 |
126,548,056 |
0.23% |
543,113,000 |
438,864 |
9.444 |
Medical Appliances & ... |
|
|
SBUX |
Starbucks Corp |
73 |
- |
$85.42 |
$10,362,673,000 |
107,933,270 |
0.23% |
606,672,000 |
1,041,622 |
9.225 |
Specialty Eateries |
|
|
UBER |
Uber Technologies, Inc |
74 |
- |
$74.13 |
$10,320,940,000 |
167,629,367 |
0.23% |
4,601,921,000 |
43,275,830 |
9.524 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
75 |
- |
$378.55 |
$10,247,477,000 |
30,375,494 |
0.22% |
1,517,293,000 |
507,267 |
8.491 |
Medical Appliances & ... |
|
|
MS |
Morgan Stanley |
76 |
- |
$89.14 |
$10,168,237,000 |
109,042,753 |
0.22% |
1,213,416,000 |
-603,640 |
5.859 |
Investment Brokerage ... |
|
|
BMY |
Bristol-Myers Squibb Co |
77 |
- |
$48.26 |
$10,167,578,000 |
198,159,772 |
0.22% |
-1,425,520,000 |
-1,583,477 |
8.807 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
78 |
- |
$454.31 |
$10,016,213,000 |
22,099,137 |
0.22% |
895,293,000 |
-203,582 |
7.899 |
Aerospace/Defense - M... |
|
|
ANTM |
Anthem Inc |
79 |
- |
$506.97 |
$10,009,894,000 |
21,227,190 |
0.22% |
777,517,000 |
23,807 |
8.44 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
80 |
- |
$462.78 |
$9,976,558,000 |
22,840,105 |
0.22% |
1,491,733,000 |
1,233,726 |
2.538 |
Closed - End Fund - E... |
|
|
EQIX |
Equinix Inc |
81 |
- |
$742.14 |
$9,878,248,000 |
12,265,174 |
0.22% |
995,230,000 |
33,992 |
10.575 |
Telecom Services - Do... |
|
|
SYK |
Stryker Corp |
82 |
- |
$337.66 |
$9,328,119,000 |
31,149,801 |
0.2% |
948,152,000 |
484,281 |
8.289 |
Medical Instruments &... |
|
|
CVS |
CVS/Caremark Corp |
83 |
- |
$69.03 |
$9,293,299,000 |
117,696,285 |
0.2% |
1,113,004,000 |
533,659 |
8.984 |
Drug Stores |
|
|
VTI |
Vanguard Total Stock Market... |
84 |
- |
$249.14 |
$9,231,152,000 |
38,913,885 |
0.2% |
1,747,105,000 |
3,679,918 |
3.915 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
85 |
- |
$244.21 |
$9,224,713,000 |
39,596,142 |
0.2% |
-202,103,000 |
412,434 |
9.234 |
Business Software & S... |
|
|
LRCX |
Lam Research Corp |
86 |
- |
$963.23 |
$9,173,343,000 |
11,711,747 |
0.2% |
1,882,650,000 |
79,581 |
8.133 |
Semiconductor Equipme... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
87 |
- |
$394.17 |
$9,066,396,000 |
22,282,180 |
0.2% |
1,421,904,000 |
298,824 |
8.569 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
88 |
- |
$67.31 |
$9,058,735,000 |
111,822,428 |
0.2% |
689,093,000 |
137,854 |
8.946 |
Biotechnology |
|
|
ADI |
Analog Devices Inc |
89 |
- |
$191.23 |
$9,045,500,000 |
45,555,501 |
0.2% |
1,083,667,000 |
82,699 |
8.477 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
90 |
- |
$93.38 |
$9,025,157,000 |
96,206,766 |
0.2% |
569,497,000 |
1,071,078 |
8.024 |
Discount, Variety Stores |
|
|
MDLZ |
Mondelez International Inc |
91 |
- |
$65.98 |
$8,986,314,000 |
124,068,949 |
0.2% |
396,690,000 |
299,155 |
8.676 |
Food - Major Diversified |
|
|
ETN |
Eaton Corp |
92 |
- |
$315.35 |
$8,812,966,000 |
36,595,656 |
0.19% |
1,063,215,000 |
259,615 |
9.181 |
Diversified Machinery |
|
|
CB |
Chubb Ltd (ACE Ltd) |
93 |
- |
$245.21 |
$8,798,652,000 |
38,932,090 |
0.19% |
667,978,000 |
-123,892 |
8.625 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
94 |
- |
$218.34 |
$8,738,821,000 |
46,646,851 |
0.19% |
1,747,439,000 |
-215,417 |
5.793 |
Credit Services |
|
|
DE |
Deere & Co |
95 |
- |
$393.01 |
$8,687,037,000 |
21,724,654 |
0.19% |
382,450,000 |
-281,246 |
6.933 |
Farm & Construction M... |
|
|
C |
Citigroup Inc |
96 |
- |
$57.02 |
$8,565,002,000 |
166,504,701 |
0.19% |
1,695,484,000 |
-514,952 |
8.005 |
Domestic Money Center... |
|
|
MMC |
Marsh & McLennan Companies Inc |
97 |
- |
$196.29 |
$8,298,414,000 |
43,798,034 |
0.18% |
-2,074,000 |
180,128 |
8.635 |
Insurance Brokers |
|
|
SCHW |
Charles Schwab Corp |
98 |
- |
$73.07 |
$8,250,517,000 |
119,920,310 |
0.18% |
1,492,384,000 |
-3,178,651 |
6.673 |
Investment Brokerage ... |
|
|
BX |
Blackstone Group LP |
99 |
- |
$121.88 |
$8,244,379,000 |
62,972,648 |
0.18% |
1,591,853,000 |
880,745 |
9.343 |
Asset Management |
|
|
PGR |
Progressive Corp |
100 |
- |
$208.35 |
$8,197,629,000 |
51,466,781 |
0.18% |
1,058,786,000 |
218,809 |
8.789 |
Property & Casualty I... |
|
