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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 |
|
PG |
Procter & Gamble Co |
17 |
- |
$163.20 |
$32,961,992,000 |
224,935,114 |
0.72% |
87,859,000 |
-446,300 |
9.07 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$162.64 |
$24,856,929,000 |
160,398,331 |
0.54% |
895,928,000 |
-349,024 |
9.062 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
23 |
- |
$161.27 |
$24,092,655,000 |
161,522,223 |
0.53% |
-3,211,033,000 |
-402,152 |
8.369 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
27 |
- |
$61.77 |
$21,847,979,000 |
370,744,588 |
0.48% |
1,090,605,000 |
-55,241 |
8.627 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
31 |
- |
$37.01 |
$20,482,672,000 |
608,335,971 |
0.45% |
3,814,135,000 |
-449,150 |
7.033 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
39 |
- |
$38.11 |
$16,575,600,000 |
378,006,832 |
0.36% |
-395,143,000 |
-4,734,328 |
8.271 |
CATV Systems |
|
|
PLD |
ProLogis Inc |
42 |
- |
$102.05 |
$15,927,371,000 |
119,485,155 |
0.35% |
2,449,654,000 |
-626,392 |
12.939 |
REIT - Industrial |
|
|
WFC |
Wells Fargo & Co |
43 |
- |
$59.32 |
$15,835,447,000 |
321,727,905 |
0.35% |
2,629,995,000 |
-1,459,846 |
7.79 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
46 |
- |
$25.62 |
$14,582,638,000 |
506,517,466 |
0.32% |
-2,225,527,000 |
-210,463 |
9.11 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$39.49 |
$13,196,893,000 |
350,050,212 |
0.29% |
1,800,726,000 |
-1,574,813 |
8.455 |
Telecom Services - Do... |
|
|
HON |
Honeywell International Inc |
55 |
- |
$192.73 |
$12,818,712,000 |
61,125,899 |
0.28% |
1,503,314,000 |
-124,494 |
8.711 |
Conglomerates |
|
|
COP |
ConocoPhillips |
58 |
- |
$125.62 |
$12,746,625,000 |
109,818,431 |
0.28% |
-484,620,000 |
-626,014 |
10.263 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
64 |
- |
$227.99 |
$11,354,336,000 |
51,019,258 |
0.25% |
660,179,000 |
-434,540 |
6.751 |
Home Improvement Stores |
|
|
GS |
Goldman Sachs Group Inc |
66 |
- |
$426.71 |
$11,012,439,000 |
28,546,643 |
0.24% |
1,681,307,000 |
-291,419 |
8.297 |
Investment Brokerage ... |
|
|
BKNG |
Booking Holdings Inc |
70 |
- |
$3,452.03 |
$10,435,900,000 |
2,941,994 |
0.23% |
1,311,571,000 |
-16,656 |
5.979 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
71 |
- |
$101.02 |
$10,427,779,000 |
123,933,672 |
0.23% |
1,436,430,000 |
-998,228 |
8.619 |
Conglomerates |
|
|
MS |
Morgan Stanley |
76 |
- |
$90.84 |
$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 |
- |
$43.94 |
$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 |
- |
$464.93 |
$10,016,213,000 |
22,099,137 |
0.22% |
895,293,000 |
-203,582 |
7.899 |
Aerospace/Defense - M... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
93 |
- |
$248.64 |
$8,798,652,000 |
38,932,090 |
0.19% |
667,978,000 |
-123,892 |
8.625 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
94 |
- |
$234.03 |
$8,738,821,000 |
46,646,851 |
0.19% |
1,747,439,000 |
-215,417 |
5.793 |
Credit Services |
|
|
DE |
Deere & Co |
95 |
- |
$391.41 |
$8,687,037,000 |
21,724,654 |
0.19% |
382,450,000 |
-281,246 |
6.933 |
Farm & Construction M... |
|
|
C |
Citigroup Inc |
96 |
- |
$61.33 |
$8,565,002,000 |
166,504,701 |
0.19% |
1,695,484,000 |
-514,952 |
8.005 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
98 |
- |
$73.95 |
$8,250,517,000 |
119,920,310 |
0.18% |
1,492,384,000 |
-3,178,651 |
6.673 |
Investment Brokerage ... |
|
|
CI |
Cigna Corporation |
107 |
- |
$357.04 |
$7,419,115,000 |
24,775,805 |
0.16% |
285,154,000 |
-162,010 |
6.747 |
Health Care Plans |
|
|
TMUS |
T-Mobile Us Inc |
113 |
- |
$164.17 |
$6,954,243,000 |
43,374,561 |
0.15% |
879,404,000 |
-1,657 |
3.498 |
Wireless Communications |
|
|
ITW |
Illinois Tool Works Inc |
116 |
- |
$244.11 |
$6,852,457,000 |
26,160,406 |
0.15% |
817,165,000 |
-44,676 |
8.265 |
Diversified Machinery |
|
|
FISV |
Fiserv Inc |
120 |
- |
$152.67 |
$6,653,648,000 |
50,087,682 |
0.15% |
948,407,000 |
-419,058 |
7.471 |
Business Software & S... |
|
|
SPG |
Simon Property Group Inc |
123 |
- |
$140.53 |
$6,519,719,000 |
45,707,505 |
0.14% |
1,537,902,000 |
-407,624 |
14.94 |
REIT - Retail |
|
|
WM |
Waste Management Inc |
124 |
- |
$208.02 |
$6,476,485,000 |
36,161,279 |
0.14% |
957,599,000 |
-42,382 |
8.56 |
Waste Management |
|
|
CCI |
Crown Castle International ... |
125 |
- |
$93.78 |
$6,443,305,000 |
55,936,326 |
0.14% |
1,270,337,000 |
-273,253 |
12.969 |
Integrated Telecommun... |
|
|
MO |
Altria Group Inc |
126 |
- |
$43.81 |
$6,442,656,000 |
159,708,869 |
0.14% |
-279,959,000 |
-163,079 |
8.587 |
Cigarettes & Other To... |
|
|
PCAR |
Paccar Inc |
135 |
- |
$106.11 |
$6,070,632,000 |
62,167,253 |
0.13% |
766,870,000 |
-215,274 |
16.688 |
Trucks & Other Vehicles |
|
|
CSX |
CSX Corp |
137 |
- |
$33.22 |
$6,065,573,000 |
174,951,636 |
0.13% |
637,230,000 |
-1,579,847 |
7.776 |
Railroads |
|
|
USB |
US Bancorp Delaware |
140 |
- |
$40.63 |
$5,837,109,000 |
134,868,506 |
0.13% |
1,323,982,000 |
-1,644,700 |
8.932 |
Domestic Regional Banks |
|
|
APD |
Air Products & Chemicals Inc |
142 |
- |
$236.34 |
$5,738,382,000 |
20,958,297 |
0.13% |
-202,238,000 |
-3,664 |
9.488 |
Diversified Chemicals |
|
|
GD |
General Dynamics Corp |
146 |
- |
$287.09 |
$5,654,515,000 |
21,775,774 |
0.12% |
699,492,000 |
-648,187 |
7.588 |
Aerospace/Defense - M... |
|
|
MCK |
McKesson Corp |
147 |
- |
$537.21 |
$5,623,418,000 |
12,146,135 |
0.12% |
300,663,000 |
-94,305 |
7.489 |
Drugs Wholesale |
|
|
PYPL |
Paypal Holdings, Inc. |
150 |
- |
$67.92 |
$5,528,468,000 |
90,025,537 |
0.12% |
195,803,000 |
-1,193,501 |
7.694 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
154 |
- |
$134.28 |
$5,373,622,000 |
33,516,009 |
0.12% |
1,278,037,000 |
-170,332 |
15.863 |
REIT - Industrial |
|
|
MPC |
Marathon Petroleum Corp |
156 |
- |
$181.72 |
$5,302,853,000 |
35,743,147 |
0.12% |
-398,656,000 |
-1,930,362 |
5.493 |
Oil & Gas Refining, P... |
|
|
PSX |
Phillips 66 |
157 |
- |
$143.21 |
$5,284,647,000 |
39,692,408 |
0.12% |
463,206,000 |
-436,103 |
9.087 |
Oil & Gas Refining, P... |
|
|
NUE |
Nucor Corp |
158 |
- |
$168.53 |
$5,136,633,000 |
29,514,096 |
0.11% |
448,901,000 |
-468,199 |
9.775 |
Steel & Iron |
|
|
HUM |
Humana Inc |
160 |
- |
$302.09 |
$5,114,245,000 |
11,171,109 |
0.11% |
-327,570,000 |
-14,074 |
8.441 |
Health Care Plans |
|
|
AMP |
Ameriprise Financial Inc |
166 |
- |
$411.79 |
$4,942,512,000 |
13,012,431 |
0.11% |
573,628,000 |
-239,461 |
11.029 |
Asset Management |
|
|
DHI |
DR Horton Inc |
167 |
- |
$142.49 |
$4,921,437,000 |
32,382,135 |
0.11% |
1,257,135,000 |
-1,713,915 |
8.896 |
Residential Construct... |
|
|
AIG |
American International Grou... |
172 |
- |
$75.31 |
$4,875,437,000 |
71,962,174 |
0.11% |
451,668,000 |
-1,037,307 |
8.354 |
Property & Casualty I... |
|
|
ORLY |
O Reilly Automotive Inc |
177 |
- |
$1,013.26 |
$4,758,354,000 |
5,008,372 |
0.1% |
189,215,000 |
-18,958 |
6.913 |
Auto Parts Stores |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
184 |
- |
$197.28 |
$4,587,312,000 |
25,192,554 |
0.1% |
782,973,000 |
-139,306 |
9.085 |
Lodging |
|
|
HCA |
HCA Holdings Inc |
185 |
- |
$309.82 |
$4,582,444,000 |
16,929,379 |
0.1% |
368,901,000 |
-200,238 |
5.003 |
Hospitals |
|
|
SRE |
Sempra Energy |
186 |
- |
$71.98 |
$4,571,038,000 |
61,167,377 |
0.1% |
345,154,000 |
-950,571 |
9.719 |
Electric Utilities |
|
|
ABNB |
Airbnb, Inc. |
187 |
- |
$158.57 |
$4,565,226,000 |
33,533,316 |
0.1% |
-132,670,000 |
-705,411 |
9.669 |
N/A |
|
|
CNC |
Centene Corp |
191 |
- |
$73.06 |
$4,540,965,000 |
61,190,746 |
0.1% |
258,046,000 |
-988,689 |
10.554 |
Health Care Plans |
|
|
AZO |
Autozone Inc |
192 |
- |
$2,956.40 |
$4,515,225,000 |
1,746,290 |
0.1% |
11,071,000 |
-27,006 |
7.534 |
Auto Parts Stores |
|
|
ALL |
Allstate Corp |
193 |
- |
$170.06 |
$4,505,197,000 |
32,184,578 |
0.1% |
909,931,000 |
-86,011 |
10.246 |
Property & Casualty I... |
|
|
WMB |
Williams Companies Inc |
194 |
- |
$38.36 |
$4,459,927,000 |
128,048,433 |
0.1% |
140,317,000 |
-167,961 |
10.583 |
Oil & Gas Pipelines &... |
|
|
CBG |
CBRE Group Inc |
196 |
- |
$86.89 |
$4,430,247,000 |
47,591,006 |
0.1% |
833,385,000 |
-1,107,374 |
14.02 |
Property Management |
|
|
SBAC |
SBA Communications Corp |
199 |
- |
$186.12 |
$4,383,730,000 |
17,279,870 |
0.1% |
918,481,000 |
-31,661 |
15.552 |
Wireless Communications |
|
|
ADM |
Archer Daniels Midland Co |
201 |
- |
$58.66 |
$4,369,738,000 |
60,505,928 |
0.1% |
-219,331,000 |
-340,915 |
10.875 |
Food - Major Diversified |
|
|
GWW |
WW Grainger Inc |
203 |
- |
$921.35 |
$4,362,240,000 |
5,264,019 |
0.1% |
718,883,000 |
-2,165 |
9.808 |
Electronics Wholesale |
|
|
URI |
United Rentals Inc |
205 |
- |
$667.99 |
$4,341,135,000 |
7,570,603 |
0.09% |
922,914,000 |
-118,223 |
10.46 |
Rental & Leasing Serv... |
|
|
AFL |
AFLAC Inc |
206 |
- |
$83.65 |
$4,326,287,000 |
52,439,843 |
0.09% |
165,822,000 |
-1,768,164 |
7.465 |
Life & Health Insurance |
|
|
CEG |
Constellation Energy Corp |
207 |
- |
$185.94 |
$4,284,246,000 |
36,651,945 |
0.09% |
238,801,000 |
-435,012 |
11.22 |
N/A |
|
|
CMI |
Cummins Inc |
208 |
- |
$282.49 |
$4,253,688,000 |
17,755,513 |
0.09% |
195,938,000 |
-5,804 |
11.996 |
Diversified Machinery |
|
|
AVB |
AvalonBay Communities |
211 |
- |
$189.57 |
$4,230,120,000 |
22,594,379 |
0.09% |
312,830,000 |
-215,041 |
16.184 |
REIT - Housing/Apartm... |
|
|
ABC |
AmerisourceBergen Corp |
214 |
- |
$239.05 |
$4,212,508,000 |
20,510,799 |
0.09% |
490,712,000 |
-169,293 |
10.047 |
Drugs Wholesale |
|
|
VLO |
Valero Energy Corp |
217 |
- |
$159.87 |
$4,172,115,000 |
32,093,189 |
0.09% |
-526,761,000 |
-1,065,206 |
7.87 |
Oil & Gas Refining, P... |
|
|
BHGE |
Baker Hughes A Ge Co |
218 |
- |
$32.62 |
$4,166,466,000 |
121,897,791 |
0.09% |
-158,511,000 |
-553,433 |
11.866 |
N/A |
|
|
F |
Ford Motor Co |
219 |
- |
$12.15 |
$4,143,376,000 |
339,899,562 |
0.09% |
-78,355,000 |
-14,359 |
8.693 |
Auto Manufacturers |
|
|
LEN |
Lennar Corp |
223 |
- |
$151.62 |
$4,079,070,000 |
27,368,962 |
0.09% |
972,165,000 |
-314,414 |
9.948 |
Residential Construct... |
|
|
IT |
Gartner Inc |
224 |
- |
$412.59 |
$4,021,183,000 |
8,913,974 |
0.09% |
955,438,000 |
-8,190 |
9.983 |
Management Services |
|
|
WY |
Weyerhaeuser Co |
229 |
- |
$30.17 |
$3,997,520,000 |
114,970,389 |
0.09% |
432,931,000 |
-1,291,473 |
15.403 |
Lumber,Wood Production |
|
|
TEL |
Te Connectivity Ltd |
232 |
- |
$144.94 |
$3,957,076,000 |
28,164,243 |
0.09% |
469,855,000 |
-65,508 |
8.516 |
Diversified Electronics |
|
|
FTNT |
Fortinet Inc |
234 |
- |
$63.18 |
$3,937,501,000 |
67,273,216 |
0.09% |
-43,495,000 |
-569,257 |
8.532 |
Computer Peripherals |
|
|
CTVA |
Corteva, Inc. |
238 |
- |
$54.13 |
$3,849,934,000 |
80,340,862 |
0.08% |
-311,775,000 |
-1,006,062 |
10.733 |
N/A |
|
|
MET |
MetLife Inc |
241 |
- |
$71.08 |
$3,812,268,000 |
57,648,080 |
0.08% |
146,603,000 |
-620,323 |
6.406 |
Life & Health Insurance |
|
|
ED |
Consolidated Edison Inc |
242 |
- |
$94.40 |
$3,806,264,000 |
41,840,874 |
0.08% |
201,834,000 |
-301,421 |
12.495 |
Multi Utilities |
|
|
KR |
Kroger Co |
243 |
- |
$55.38 |
$3,731,840,000 |
81,641,644 |
0.08% |
74,138,000 |
-94,720 |
10.544 |
Grocery Stores |
|
|
PEG |
Public Service Enterprise G... |
245 |
- |
$69.08 |
$3,704,664,000 |
60,583,221 |
0.08% |
194,800,000 |
-1,090,714 |
11.977 |
Multi Utilities |
|
|
DFS |
Discover Financial Services |
252 |
- |
$124.27 |
$3,634,007,000 |
32,331,025 |
0.08% |
831,043,000 |
-24,560 |
10.549 |
Credit Services |
|
|
CDW |
Cdw Corp |
256 |
- |
$241.86 |
$3,567,367,000 |
15,693,149 |
0.08% |
388,770,000 |
-61,199 |
10.975 |
Catalog & Mail Order ... |
|
|
HAL |
Halliburton Co |
259 |
- |
$37.47 |
$3,530,241,000 |
97,655,365 |
0.08% |
-447,296,000 |
-555,423 |
11.047 |
Oil & Gas Equipment &... |
|
|
WEC |
WEC Energy Group Inc |
263 |
- |
$82.64 |
$3,507,237,000 |
41,668,487 |
0.08% |
135,119,000 |
-195,179 |
13.21 |
Multi Utilities |
|
|
EQR |
Equity Residential |
266 |
- |
$64.40 |
$3,482,459,000 |
56,940,137 |
0.08% |
112,752,000 |
-455,656 |
15.296 |
REIT - Housing/Apartm... |
|
|
EA |
Electronic Arts Inc |
267 |
- |
$126.82 |
$3,479,416,000 |
25,432,467 |
0.08% |
392,795,000 |
-203,918 |
8.767 |
Multimedia & Graphics... |
|
|
FIS |
Fidelity National Information |
268 |
- |
$67.92 |
$3,462,162,000 |
57,635,463 |
0.08% |
262,856,000 |
-249,583 |
9.264 |
Business Services |
|
|
GEHC |
Ge Healthcare Holding Llc |
273 |
- |
$76.24 |
$3,433,904,000 |
44,411,594 |
0.08% |
403,987,000 |
-119,808 |
9.767 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
275 |
- |
$66.14 |
$3,392,867,000 |
56,822,431 |
0.07% |
-302,447,000 |
-133,709 |
6.102 |
Independent Oil & Gas |
|
|
GIS |
General Mills Inc |
278 |
- |
$70.46 |
$3,377,807,000 |
51,854,568 |
0.07% |
53,144,000 |
-101,413 |
8.483 |
Food - Major Diversified |
|
|
ARE |
Alexandria Real Estate Equi... |
279 |
- |
$115.87 |
$3,375,637,000 |
26,628,046 |
0.07% |
696,233,000 |
-139,231 |
15.384 |
REIT - Office |
|
|
DOW |
DOW Inc |
280 |
- |
$56.90 |
$3,373,459,000 |
61,514,574 |
0.07% |
197,115,000 |
-90,229 |
8.293 |
Diversified Chemicals |
|
|
EIX |
Edison International |
283 |
- |
$71.06 |
$3,340,597,000 |
46,728,174 |
0.07% |
365,388,000 |
-280,980 |
12.345 |
Electric Utilities |
|
|
INVH |
Invitation Homes Inc. |
286 |
- |
$34.20 |
$3,294,288,000 |
96,578,365 |
0.07% |
223,721,000 |
-315,507 |
14.347 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
288 |
- |
$147.94 |
$3,284,411,000 |
20,644,986 |
0.07% |
510,122,000 |
-323,108 |
11.032 |
N/A |
|
|
IRM |
Iron Mountain Inc |
292 |
- |
$77.52 |
$3,238,332,000 |
46,275,110 |
0.07% |
467,203,000 |
-337,656 |
16.058 |
Business Services |
|
|
CHTR |
Charter Communications Inc |
294 |
- |
$255.94 |
$3,207,277,000 |
8,251,716 |
0.07% |
-425,189,000 |
-7,267 |
4.128 |
CATV Systems |
|
|
STZ |
Constellation Brands Inc |
296 |
- |
$253.46 |
$3,201,472,000 |
13,242,902 |
0.07% |
-209,537,000 |
-328,933 |
7.812 |
Beverage - Wineries &... |
|
|
VTR |
Ventas Inc |
297 |
- |
$44.28 |
$3,189,206,000 |
63,988,891 |
0.07% |
472,548,000 |
-493,859 |
15.998 |
REIT - Healthcare Fac... |
|
|
AWK |
American Water Works Compan... |
298 |
- |
$122.32 |
$3,170,842,000 |
24,023,349 |
0.07% |
189,944,000 |
-49,152 |
13.253 |
Multi Utilities |
|
|
GPN |
Global Payments Inc |
300 |
- |
$127.47 |
$3,168,349,000 |
24,947,630 |
0.07% |
286,905,000 |
-23,720 |
8.334 |
Business Services |
|
