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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 |
- |
$169.30 |
$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 |
- |
$394.94 |
$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 |
- |
$179.00 |
$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 |
- |
$830.41 |
$101,276,242,000 |
204,507,576 |
2.21% |
12,677,392,000 |
827,377 |
8.213 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$163.86 |
$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 |
- |
$439.19 |
$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 |
- |
$165.57 |
$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 |
- |
$179.99 |
$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 |
- |
$398.58 |
$51,897,063,000 |
145,508,504 |
1.13% |
1,153,312,000 |
650,522 |
10.394 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,242.86 |
$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 |
- |
$191.86 |
$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 |
- |
$484.11 |
$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 |
- |
$776.75 |
$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 |
- |
$116.03 |
$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 |
- |
$267.32 |
$36,817,115,000 |
141,413,922 |
0.8% |
4,373,591,000 |
361,254 |
8.368 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$151.18 |
$35,954,223,000 |
229,387,671 |
0.79% |
242,814,000 |
100,936 |
8.722 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
18 |
- |
$331.97 |
$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 |
- |
$442.07 |
$32,096,470,000 |
75,253,734 |
0.7% |
2,596,559,000 |
742,076 |
7.613 |
Business Services |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$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 |
- |
$722.22 |
$26,640,940,000 |
40,360,168 |
0.58% |
4,113,094,000 |
485,051 |
9.147 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$469.39 |
$24,022,798,000 |
40,266,172 |
0.52% |
3,798,701,000 |
603,302 |
8.394 |
Application Software |
|
|
PEP |
Pepsico Inc |
25 |
- |
$175.15 |
$22,302,907,000 |
131,317,162 |
0.49% |
70,090,000 |
103,652 |
9.516 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
26 |
- |
$268.69 |
$22,005,454,000 |
83,626,413 |
0.48% |
5,299,304,000 |
1,240,821 |
9.19 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.24 |
$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 |
- |
$144.27 |
$20,997,873,000 |
142,445,378 |
0.46% |
6,597,436,000 |
2,390,558 |
11.844 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
30 |
- |
$298.66 |
$20,732,950,000 |
59,083,383 |
0.45% |
2,787,277,000 |
649,358 |
9.325 |
Management Services |
|
|
MCD |
McDonalds Corp |
32 |
- |
$274.43 |
$20,473,811,000 |
69,049,310 |
0.45% |
2,441,458,000 |
599,745 |
9.267 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$46.84 |
$19,393,184,000 |
383,871,409 |
0.42% |
-1,231,392,000 |
229,751 |
9.096 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
34 |
- |
$30.37 |
$19,385,842,000 |
385,787,907 |
0.42% |
5,837,391,000 |
4,678,169 |
9.409 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
35 |
- |
$442.62 |
$18,182,215,000 |
44,270,204 |
0.4% |
1,776,737,000 |
210,911 |
8.955 |
N/A |
|
|
NFLX |
Netflix Inc |
36 |
- |
$551.71 |
$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 |
- |
$574.99 |
$17,504,625,000 |
32,978,438 |
0.38% |
922,122,000 |
217,700 |
8.321 |
Medical Laboratories ... |
|
|
ABT |
Abbott Laboratories |
38 |
- |
$106.29 |
$17,222,332,000 |
156,467,081 |
0.38% |
2,136,459,000 |
701,740 |
8.84 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
40 |
- |
$615.20 |
$16,109,776,000 |
25,774,405 |
0.35% |
3,166,992,000 |
443,087 |
9.845 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
41 |
- |
$164.11 |
$16,050,726,000 |
110,977,846 |
0.35% |
3,754,453,000 |
260,458 |
9.821 |
Communication Equipment |
|
|
ORCL |
Oracle Corp |
44 |
- |
$114.63 |
$15,782,799,000 |
149,699,321 |
0.34% |
183,599,000 |
2,425,908 |
4.973 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
45 |
- |
$175.20 |
$15,347,600,000 |
90,036,370 |
0.34% |
1,217,621,000 |
1,174,169 |
9.809 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
47 |
- |
$331.07 |
$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 |
- |
$234.96 |
$14,202,377,000 |
57,822,561 |
0.31% |
2,446,314,000 |
90,090 |
8.581 |
Railroads |
|
|
AMGN |
Amgen Inc |
49 |
- |
$277.37 |
$14,125,236,000 |
49,042,553 |
0.31% |
946,326,000 |
6,572 |
8.373 |
Biotechnology |
|
|
DIS |
Walt Disney Co |
50 |
- |
$110.48 |
$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 |
- |
$164.43 |
$13,510,188,000 |
82,605,859 |
0.3% |
1,994,898,000 |
529,664 |
9.271 |
Diversified Computer ... |
|
|
AMT |
American Tower Corp |
53 |
- |
$176.84 |
$13,174,102,000 |
61,025,115 |
0.29% |
3,154,068,000 |
94,532 |
12.666 |
Integrated Telecommun... |
|
|
DHR |
Danaher Corp |
54 |
- |
$246.89 |
$12,941,940,000 |
55,943,373 |
0.28% |
-935,813,000 |
7,245 |
7.875 |
General Building Mate... |
|
|
PM |
Philip Morris International... |
56 |
- |
$96.05 |
$12,801,909,000 |
136,074,708 |
0.28% |
219,373,000 |
164,833 |
8.723 |
Cigarettes & Other To... |
|
|
NOW |
Servicenow, Inc. |
57 |
- |
$685.61 |
$12,800,732,000 |
18,118,773 |
0.28% |
2,877,079,000 |
364,992 |
9.287 |
Information Technolog... |
|
|
SPGI |
S&P Global Inc |
59 |
- |
$416.20 |
$12,685,243,000 |
28,796,066 |
0.28% |
2,286,782,000 |
339,097 |
8.634 |
Publishing |
|
|
BA |
Boeing Co |
60 |
- |
$171.46 |
$12,642,519,000 |
48,501,954 |
0.28% |
3,516,729,000 |
892,446 |
8.592 |
Aerospace/Defense - M... |
|
|
NEE |
NextEra Energy |
61 |
- |
$68.61 |
$12,067,710,000 |
198,678,134 |
0.26% |
699,645,000 |
247,962 |
10.137 |
Electric Utilities |
|
|
AMAT |
Applied Materials Inc |
62 |
- |
$193.99 |
$12,012,171,000 |
74,117,176 |
0.26% |
1,885,390,000 |
973,218 |
8.115 |
Semiconductor Equipme... |
|
|
NKE |
Nike Inc B |
63 |
- |
$90.34 |
$11,893,087,000 |
109,543,029 |
0.26% |
1,580,986,000 |
1,698,423 |
8.763 |
Textile - Apparel Foo... |
|
|
GE |
General Electric Co |
65 |
- |
$159.70 |
$11,288,136,000 |
88,444,222 |
0.25% |
1,571,540,000 |
550,996 |
8.04 |
Conglomerates |
|
|
UPS |
United Parcel Service Inc |
67 |
- |
$145.92 |
$10,568,798,000 |
67,218,714 |
0.23% |
119,223,000 |
178,394 |
9.398 |
AirDelivery & Freight... |
|
|
BLK |
BlackRock Inc A |
68 |
- |
$751.58 |
$10,464,301,000 |
12,890,245 |
0.23% |
2,145,138,000 |
22,044 |
7.635 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
69 |
- |
$16.92 |
$10,443,980,000 |
622,406,459 |
0.23% |
1,127,807,000 |
2,155,232 |
8.729 |
Long Distance Carriers |
|
|
MDT |
Medtronic Plc |
72 |
- |
$80.89 |
$10,425,029,000 |
126,548,056 |
0.23% |
543,113,000 |
438,864 |
9.444 |
Medical Appliances & ... |
|
|
SBUX |
Starbucks Corp |
73 |
- |
$74.44 |
$10,362,673,000 |
107,933,270 |
0.23% |
606,672,000 |
1,041,622 |
9.225 |
Specialty Eateries |
|
|
UBER |
Uber Technologies, Inc |
74 |
- |
$67.79 |
$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 |
- |
$372.63 |
$10,247,477,000 |
30,375,494 |
0.22% |
1,517,293,000 |
507,267 |
8.491 |
Medical Appliances & ... |
|
|
ANTM |
Anthem Inc |
79 |
- |
$524.84 |
$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 |
- |
$459.93 |
$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 |
- |
$695.33 |
$9,878,248,000 |
12,265,174 |
0.22% |
995,230,000 |
33,992 |
10.575 |
Telecom Services - Do... |
|
|
SYK |
Stryker Corp |
82 |
- |
$328.12 |
$9,328,119,000 |
31,149,801 |
0.2% |
948,152,000 |
484,281 |
8.289 |
Medical Instruments &... |
|
|
CVS |
CVS/Caremark Corp |
83 |
- |
$56.31 |
$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 |
- |
$247.99 |
$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 |
- |
$247.33 |
$9,224,713,000 |
39,596,142 |
0.2% |
-202,103,000 |
412,434 |
9.234 |
Business Software & S... |
|
|
LRCX |
Lam Research Corp |
86 |
- |
$868.10 |
$9,173,343,000 |
11,711,747 |
0.2% |
1,882,650,000 |
79,581 |
8.133 |
Semiconductor Equipme... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
87 |
- |
$402.14 |
$9,066,396,000 |
22,282,180 |
0.2% |
1,421,904,000 |
298,824 |
8.569 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
88 |
- |
$65.51 |
$9,058,735,000 |
111,822,428 |
0.2% |
689,093,000 |
137,854 |
8.946 |
Biotechnology |
|
|
ADI |
Analog Devices Inc |
89 |
- |
$193.89 |
$9,045,500,000 |
45,555,501 |
0.2% |
1,083,667,000 |
82,699 |
8.477 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
90 |
- |
$93.82 |
$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 |
- |
$70.69 |
$8,986,314,000 |
124,068,949 |
0.2% |
396,690,000 |
299,155 |
8.676 |
Food - Major Diversified |
|
|
ETN |
Eaton Corp |
92 |
- |
$312.03 |
$8,812,966,000 |
36,595,656 |
0.19% |
1,063,215,000 |
259,615 |
9.181 |
Diversified Machinery |
|
|
MMC |
Marsh & McLennan Companies Inc |
97 |
- |
$199.77 |
$8,298,414,000 |
43,798,034 |
0.18% |
-2,074,000 |
180,128 |
8.635 |
Insurance Brokers |
|
|
BX |
Blackstone Group LP |
99 |
- |
$120.62 |
$8,244,379,000 |
62,972,648 |
0.18% |
1,591,853,000 |
880,745 |
9.343 |
Asset Management |
|
|
PGR |
Progressive Corp |
100 |
- |
$211.80 |
$8,197,629,000 |
51,466,781 |
0.18% |
1,058,786,000 |
218,809 |
8.789 |
Property & Casualty I... |
|
|
PANW |
Palo Alto Networks Inc |
101 |
- |
$287.34 |
$8,129,800,000 |
27,569,859 |
0.18% |
1,914,390,000 |
1,058,127 |
9.177 |
Networking & Communic... |
|
|
MU |
Micron Technology Inc |
102 |
- |
$109.70 |
$8,106,001,000 |
94,984,775 |
0.18% |
1,695,589,000 |
755,588 |
8.557 |
Semiconductor - Memor... |
|
|
ZTS |
Zoetis Inc. |
103 |
- |
$158.50 |
$7,960,912,000 |
40,334,966 |
0.17% |
1,036,771,000 |
536,477 |
8.489 |
Drugs - Generic |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
104 |
- |
$903.48 |
$7,762,577,000 |
8,838,285 |
0.17% |
521,759,000 |
39,780 |
8.442 |
Biotechnology |
|
|
WELL |
Welltower Inc |
105 |
- |
$94.36 |
$7,748,369,000 |
85,930,671 |
0.17% |
1,132,707,000 |
5,173,079 |
15.105 |
REIT - Healthcare Fac... |
|
|
KLAC |
KLA-Tencor Corp |
106 |
- |
$666.04 |
$7,577,847,000 |
13,036,035 |
0.17% |
1,660,118,000 |
133,821 |
8.404 |
Semiconductor Equipme... |
|
|
BSX |
Boston Scientific Corp |
108 |
- |
$72.21 |
$7,252,253,000 |
125,449,802 |
0.16% |
717,284,000 |
1,681,454 |
8.773 |
Medical Instruments &... |
|
|
APH |
Amphenol Corp |
109 |
- |
$119.26 |
$7,250,181,000 |
73,138,110 |
0.16% |
1,188,441,000 |
965,951 |
12.238 |
Diversified Electronics |
|
|
CME |
CME Group Inc |
110 |
- |
$208.07 |
$7,044,821,000 |
33,451,194 |
0.15% |
390,279,000 |
215,044 |
9.318 |
Business Services |
|
|
SO |
Southern Co |
111 |
- |
$74.52 |
$6,984,552,000 |
99,608,563 |
0.15% |
540,209,000 |
35,898 |
9.397 |
Electric Utilities |
|
|
SNPS |
Synopsys Inc |
112 |
- |
$522.18 |
$6,977,593,000 |
13,551,092 |
0.15% |
851,495,000 |
203,601 |
8.929 |
Technical & System So... |
|
|
ANET |
Arista Networks, Inc. |
114 |
- |
$255.21 |
$6,946,338,000 |
29,494,876 |
0.15% |
1,814,905,000 |
1,596,040 |
9.583 |
Diversified Computer ... |
|
|
SLB |
Schlumberger Ltd |
115 |
- |
$47.16 |
$6,883,928,000 |
132,281,480 |
0.15% |
-725,876,000 |
1,753,108 |
9.517 |
Oil & Gas Equipment &... |
|
|
DUK |
Duke Energy Corp |
117 |
- |
$99.78 |
$6,826,901,000 |
70,351,413 |
0.15% |
622,378,000 |
53,166 |
9.566 |
Electric Utilities |
|
|
SHW |
Sherwin Williams Co |
118 |
- |
$303.34 |
$6,685,876,000 |
21,435,960 |
0.15% |
1,264,358,000 |
179,274 |
8.01 |
General Building Mate... |
|
|
CDNS |
Cadence Design Systems Inc |
119 |
- |
$274.55 |
$6,674,006,000 |
24,503,455 |
0.15% |
1,022,967,000 |
384,637 |
8.785 |
Technical & System So... |
|
|
EOG |
EOG Resources Inc |
121 |
- |
$129.95 |
$6,546,934,000 |
54,129,258 |
0.14% |
-306,688,000 |
61,554 |
9.297 |
Independent Oil & Gas |
|
|
O |
Realty Income Corp |
122 |
- |
$53.92 |
$6,541,290,000 |
113,920,054 |
0.14% |
1,004,271,000 |
3,046,630 |
15.737 |
REIT - Retail |
|
|
TGT |
Target Corp |
127 |
- |
$156.43 |
$6,401,142,000 |
44,945,524 |
0.14% |
1,477,714,000 |
417,818 |
8.978 |
Discount, Variety Stores |
|
|
DLR |
Digital Realty Trust Inc |
128 |
- |
$137.99 |
$6,399,552,000 |
47,552,026 |
0.14% |
664,312,000 |
161,178 |
14.274 |
REIT - Diversified |
|
|
MSI |
Motorola Inc |
129 |
- |
$336.00 |
$6,386,029,000 |
20,396,785 |
0.14% |
841,563,000 |
30,690 |
12.032 |
Communication Equipment |
|
|
BDX |
Becton Dickinson & Co |
130 |
- |
$233.72 |
$6,369,681,000 |
26,123,450 |
0.14% |
-333,360,000 |
195,931 |
9.012 |
Medical Instruments &... |
|
|
CL |
Colgate Palmolive Co |
131 |
- |
$91.90 |
$6,368,378,000 |
79,894,344 |
0.14% |
716,734,000 |
416,853 |
9.321 |
Personal Products |
|
|
PSA |
Public Storage Inc |
132 |
- |
$260.15 |
$6,322,285,000 |
20,728,804 |
0.14% |
864,420,000 |
17,417 |
11.859 |
REIT - Industrial |
|
