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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$423.08 |
$281,035,506,000 |
667,987,038 |
5.57% |
31,003,149,000 |
3,078,099 |
8.836 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.72 |
$226,158,047,000 |
1,318,859,614 |
4.48% |
-27,608,882,000 |
795,265 |
7.713 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$946.30 |
$192,761,538,000 |
213,335,626 |
3.82% |
91,485,296,000 |
8,828,050 |
8.568 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$185.99 |
$141,744,609,000 |
785,811,114 |
2.81% |
24,585,737,000 |
14,724,687 |
7.712 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$481.54 |
$90,891,055,000 |
187,180,393 |
1.8% |
24,930,840,000 |
831,047 |
7.786 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$172.51 |
$75,144,172,000 |
497,874,324 |
1.49% |
6,163,818,000 |
4,064,073 |
8.34 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$173.88 |
$62,719,103,000 |
411,921,073 |
1.24% |
4,798,447,000 |
932,245 |
6.763 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$412.76 |
$61,628,511,000 |
146,553,103 |
1.22% |
9,731,448,000 |
1,044,599 |
10.468 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,436.17 |
$59,181,244,000 |
44,651,273 |
1.17% |
10,794,250,000 |
1,303,462 |
11.102 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$787.02 |
$56,592,709,000 |
72,745,011 |
1.12% |
14,849,108,000 |
1,133,810 |
7.605 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$517.55 |
$41,755,280,000 |
84,405,255 |
0.83% |
-2,394,765,000 |
544,740 |
8.896 |
Health Care Plans |
|
|
TSLA |
Tesla Motors Inc |
14 |
- |
$177.81 |
$41,064,917,000 |
233,602,120 |
0.81% |
-16,037,370,000 |
3,795,748 |
7.393 |
Auto Manufacturers |
|
|
V |
Visa Inc |
15 |
- |
$281.50 |
$39,685,966,000 |
142,202,830 |
0.79% |
2,868,851,000 |
788,908 |
8.414 |
Business Services |
|
|
MA |
MasterCard Inc A |
16 |
- |
$458.00 |
$36,399,279,000 |
75,584,606 |
0.72% |
4,302,809,000 |
330,872 |
7.647 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$163.79 |
$31,025,605,000 |
170,376,746 |
0.61% |
6,168,676,000 |
9,978,415 |
9.626 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$787.04 |
$29,916,118,000 |
40,833,870 |
0.59% |
3,275,178,000 |
473,702 |
9.255 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
23 |
- |
$159.67 |
$26,133,989,000 |
144,794,666 |
0.52% |
5,136,116,000 |
2,349,288 |
12.039 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$287.54 |
$25,490,446,000 |
84,635,254 |
0.5% |
3,484,992,000 |
1,008,841 |
9.301 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.24 |
$24,774,717,000 |
411,745,334 |
0.49% |
3,095,420,000 |
274,229,968 |
14.549 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
27 |
- |
$38.91 |
$24,437,936,000 |
644,460,334 |
0.48% |
3,955,264,000 |
36,124,363 |
7.45 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
30 |
- |
$613.52 |
$22,220,936,000 |
36,587,911 |
0.44% |
4,479,725,000 |
149,341 |
8.282 |
Music & Video Stores |
|
|
LIN |
Linde Plc |
31 |
- |
$430.82 |
$20,744,033,000 |
44,676,156 |
0.41% |
2,561,818,000 |
405,952 |
9.037 |
N/A |
|
|
ACN |
Accenture Plc |
32 |
- |
$308.52 |
$20,699,110,000 |
59,718,732 |
0.41% |
-33,840,000 |
635,349 |
9.426 |
Management Services |
|
|
ADBE |
Adobe Systems Inc |
33 |
- |
$485.35 |
$20,511,473,000 |
40,648,975 |
0.41% |
-3,511,325,000 |
382,803 |
8.473 |
Application Software |
|
|
MCD |
McDonalds Corp |
34 |
- |
$273.87 |
$19,476,886,000 |
69,079,218 |
0.39% |
-996,925,000 |
29,908 |
9.271 |
Restaurants |
|
|
TMO |
Thermo Fisher Scientific |
35 |
- |
$599.02 |
$19,235,605,000 |
33,095,791 |
0.38% |
1,730,980,000 |
117,353 |
8.35 |
Medical Laboratories ... |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$49.67 |
$19,175,627,000 |
384,204,108 |
0.38% |
-217,557,000 |
332,699 |
9.104 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
37 |
- |
$121.63 |
$18,993,977,000 |
151,213,890 |
0.38% |
3,211,178,000 |
1,514,569 |
5.024 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
38 |
- |
$194.61 |
$18,825,324,000 |
111,195,061 |
0.37% |
2,774,598,000 |
217,215 |
9.84 |
Communication Equipment |
|
|
DIS |
Walt Disney Co |
39 |
- |
$102.77 |
$18,815,185,000 |
153,769,084 |
0.37% |
5,141,351,000 |
2,325,582 |
8.639 |
Entertainment - Diver... |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$104.59 |
$18,788,216,000 |
165,301,921 |
0.37% |
1,565,884,000 |
8,834,840 |
9.339 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
43 |
- |
$31.27 |
$17,186,478,000 |
389,098,435 |
0.34% |
-2,199,364,000 |
3,310,528 |
9.49 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
44 |
- |
$655.13 |
$16,937,502,000 |
26,057,696 |
0.34% |
827,726,000 |
283,291 |
9.953 |
Application Software |
|
|
IBM |
International Business Mach... |
45 |
- |
$168.26 |
$16,833,642,000 |
88,152,714 |
0.33% |
3,323,454,000 |
5,546,855 |
9.893 |
Diversified Computer ... |
|
|
TXN |
Texas Instruments Inc |
47 |
- |
$195.53 |
$15,778,648,000 |
90,572,576 |
0.31% |
431,048,000 |
536,206 |
9.867 |
Semiconductor- Broad... |
|
|
PLD |
ProLogis Inc |
48 |
- |
$109.99 |
$15,749,508,000 |
120,945,384 |
0.31% |
-177,863,000 |
1,460,229 |
13.097 |
REIT - Industrial |
|
|
AMAT |
Applied Materials Inc |
49 |
- |
$217.49 |
$15,469,028,000 |
75,008,622 |
0.31% |
3,456,857,000 |
891,446 |
8.213 |
Semiconductor Equipme... |
|
|
DHR |
Danaher Corp |
51 |
- |
$263.46 |
$15,009,928,000 |
60,107,030 |
0.3% |
2,067,988,000 |
4,163,657 |
8.461 |
General Building Mate... |
|
|
AMGN |
Amgen Inc |
52 |
- |
$319.04 |
$14,809,720,000 |
52,088,210 |
0.29% |
684,484,000 |
3,045,657 |
8.893 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$40.49 |
$14,739,171,000 |
351,267,175 |
0.29% |
1,542,278,000 |
1,216,963 |
8.485 |
Telecom Services - Do... |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$246.54 |
$14,226,892,000 |
57,849,354 |
0.28% |
24,515,000 |
26,793 |
8.585 |
Railroads |
|
|
PFE |
Pfizer Inc |
55 |
- |
$28.82 |
$14,076,295,000 |
507,253,881 |
0.28% |
-506,343,000 |
736,415 |
9.123 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
56 |
- |
$760.57 |
$14,066,715,000 |
18,450,570 |
0.28% |
1,265,983,000 |
331,797 |
9.457 |
Information Technolog... |
|
|
LOW |
Lowes Companies Inc |
58 |
- |
$236.08 |
$13,677,378,000 |
53,693,630 |
0.27% |
2,323,042,000 |
2,674,372 |
7.105 |
Home Improvement Stores |
|
|
UBER |
Uber Technologies, Inc |
59 |
- |
$66.62 |
$13,184,793,000 |
171,253,318 |
0.26% |
2,863,853,000 |
3,623,951 |
9.73 |
N/A |
|
|
NEE |
NextEra Energy |
60 |
- |
$77.05 |
$12,718,730,000 |
199,010,011 |
0.25% |
651,020,000 |
331,877 |
10.154 |
Electric Utilities |
|
|
PM |
Philip Morris International... |
62 |
- |
$100.57 |
$12,511,292,000 |
136,556,344 |
0.25% |
-290,617,000 |
481,636 |
8.754 |
Cigarettes & Other To... |
|
|
ISRG |
Intuitive Surgical Inc |
63 |
- |
$372.63 |
$12,319,358,000 |
30,868,620 |
0.24% |
2,071,881,000 |
493,126 |
8.629 |
Medical Appliances & ... |
|
|
AMT |
American Tower Corp |
64 |
- |
$192.02 |
$12,248,812,000 |
61,991,053 |
0.24% |
-925,290,000 |
965,938 |
12.866 |
Integrated Telecommun... |
|
|
VOO |
Vanguard S&P 500 Etf |
66 |
- |
$486.90 |
$12,203,193,000 |
25,386,297 |
0.24% |
2,226,635,000 |
2,546,192 |
2.821 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
68 |
- |
$947.75 |
$11,519,576,000 |
11,856,661 |
0.23% |
2,346,233,000 |
144,914 |
8.233 |
Semiconductor Equipme... |
|
|
ETN |
Eaton Corp |
69 |
- |
$337.96 |
$11,449,208,000 |
36,616,375 |
0.23% |
2,636,242,000 |
20,719 |
9.186 |
Diversified Machinery |
|
|
MU |
Micron Technology Inc |
70 |
- |
$127.81 |
$11,396,024,000 |
96,666,590 |
0.23% |
3,290,023,000 |
1,681,815 |
8.709 |
Semiconductor - Memor... |
|
|
SYK |
Stryker Corp |
72 |
- |
$331.99 |
$11,258,373,000 |
31,459,393 |
0.22% |
1,930,254,000 |
309,592 |
8.372 |
Medical Instruments &... |
|
|
VTI |
Vanguard Total Stock Market... |
73 |
- |
$262.64 |
$11,159,720,000 |
42,938,516 |
0.22% |
1,928,568,000 |
4,024,631 |
4.32 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
74 |
- |
$539.99 |
$11,009,490,000 |
21,231,709 |
0.22% |
999,596,000 |
4,519 |
8.442 |
N/A |
|
|
T |
AT&T Corp |
76 |
- |
$17.33 |
$10,999,912,000 |
624,994,998 |
0.22% |
555,932,000 |
2,588,539 |
8.766 |
Long Distance Carriers |
|
|
BLK |
BlackRock Inc A |
77 |
- |
$815.70 |
$10,990,052,000 |
13,182,262 |
0.22% |
525,751,000 |
292,017 |
7.808 |
Investment Brokerage ... |
|
|
BKNG |
Booking Holdings Inc |
78 |
- |
$3,792.53 |
$10,718,390,000 |
2,954,450 |
0.21% |
282,490,000 |
12,456 |
6.004 |
Internet Software & S... |
|
|
PGR |
Progressive Corp |
79 |
- |
$209.25 |
$10,703,318,000 |
51,751,851 |
0.21% |
2,505,689,000 |
285,070 |
8.837 |
Property & Casualty I... |
|
|
C |
Citigroup Inc |
80 |
- |
$64.24 |
$10,545,006,000 |
166,745,831 |
0.21% |
1,980,004,000 |
241,130 |
8.017 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
81 |
- |
$91.67 |
$10,342,012,000 |
110,044,821 |
0.2% |
-1,551,075,000 |
501,792 |
8.804 |
Textile - Apparel Foo... |
|
|
EQIX |
Equinix Inc |
82 |
- |
$809.68 |
$10,319,917,000 |
12,503,989 |
0.2% |
441,669,000 |
238,815 |
10.781 |
Telecom Services - Do... |
|
|
ADP |
Automatic Data Processing Inc |
87 |
- |
$246.62 |
$9,932,020,000 |
39,769,440 |
0.2% |
707,307,000 |
173,298 |
9.274 |
Business Software & S... |
|
|
SBUX |
Starbucks Corp |
88 |
- |
$75.70 |
$9,907,020,000 |
108,403,768 |
0.2% |
-455,653,000 |
470,498 |
9.265 |
Specialty Eateries |
|
|
TJX |
TJX Companies Inc |
89 |
- |
$98.48 |
$9,886,073,000 |
97,476,558 |
0.2% |
860,916,000 |
1,269,792 |
8.129 |
Discount, Variety Stores |
|
|
CI |
Cigna Corporation |
91 |
- |
$343.28 |
$9,731,000,000 |
26,793,138 |
0.19% |
2,311,885,000 |
2,017,333 |
7.297 |
Health Care Plans |
|
|
BA |
Boeing Co |
92 |
- |
$176.99 |
$9,596,383,000 |
49,724,770 |
0.19% |
-3,046,136,000 |
1,222,816 |
8.808 |
Aerospace/Defense - M... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
93 |
- |
$437.49 |
$9,479,011,000 |
22,676,518 |
0.19% |
412,615,000 |
394,338 |
8.72 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
94 |
- |
$215.75 |
$9,437,781,000 |
47,716,169 |
0.19% |
392,281,000 |
2,160,668 |
8.879 |
Semiconductor- Broad... |
|
|
KLAC |
KLA-Tencor Corp |
97 |
- |
$759.72 |
$9,159,832,000 |
13,112,261 |
0.18% |
1,581,985,000 |
76,226 |
8.454 |
Semiconductor Equipme... |
|
|
MDLZ |
Mondelez International Inc |
98 |
- |
$71.33 |
$9,153,609,000 |
130,765,846 |
0.18% |
167,295,000 |
6,696,897 |
9.144 |
Food - Major Diversified |
|
|
MMC |
Marsh & McLennan Companies Inc |
99 |
- |
$206.33 |
$9,046,079,000 |
43,917,270 |
0.18% |
747,665,000 |
119,236 |
8.659 |
Insurance Brokers |
|
|
DE |
Deere & Co |
100 |
- |
$414.02 |
$9,031,500,000 |
21,988,363 |
0.18% |
344,463,000 |
263,709 |
7.017 |
Farm & Construction M... |
|
|
SCHW |
Charles Schwab Corp |
101 |
- |
$78.68 |
$8,750,473,000 |
120,963,133 |
0.17% |
499,956,000 |
1,042,823 |
6.731 |
Investment Brokerage ... |
|
|
BSX |
Boston Scientific Corp |
102 |
- |
$74.45 |
$8,728,221,000 |
127,437,884 |
0.17% |
1,475,968,000 |
1,988,082 |
8.912 |
Medical Instruments &... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
103 |
- |
$978.21 |
$8,595,268,000 |
8,930,241 |
0.17% |
832,691,000 |
91,956 |
8.53 |
Biotechnology |
|
|
APH |
Amphenol Corp |
104 |
- |
$131.96 |
$8,473,608,000 |
73,459,971 |
0.17% |
1,223,427,000 |
321,861 |
12.292 |
Diversified Electronics |
|
|
BX |
Blackstone Group LP |
105 |
- |
$120.62 |
$8,442,227,000 |
64,262,972 |
0.17% |
197,848,000 |
1,290,324 |
9.534 |
Asset Management |
|
|
GILD |
Gilead Sciences Inc |
106 |
- |
$67.01 |
$8,404,161,000 |
114,732,575 |
0.17% |
-654,574,000 |
2,910,147 |
9.179 |
Biotechnology |
|
|
WELL |
Welltower Inc |
107 |
- |
$101.00 |
$8,333,716,000 |
89,187,884 |
0.17% |
585,347,000 |
3,257,213 |
15.678 |
REIT - Healthcare Fac... |
|
|
PANW |
Palo Alto Networks Inc |
108 |
- |
$312.32 |
$8,118,190,000 |
28,572,098 |
0.16% |
-11,610,000 |
1,002,239 |
9.511 |
Networking & Communic... |
|
|
FISV |
Fiserv Inc |
109 |
- |
$155.01 |
$8,020,076,000 |
50,181,927 |
0.16% |
1,366,428,000 |
94,245 |
7.485 |
Business Software & S... |
|
|
CMG |
Chipotle Mexican Grill Inc |
110 |
- |
$3,168.30 |
$7,942,665,000 |
2,732,471 |
0.16% |
1,751,331,000 |
25,238 |
9.766 |
Restaurants |
|
|
SNPS |
Synopsys Inc |
111 |
- |
$580.20 |
$7,903,478,000 |
13,829,357 |
0.16% |
925,885,000 |
278,265 |
9.113 |
Technical & System So... |
|
|
CDNS |
Cadence Design Systems Inc |
113 |
- |
$293.10 |
$7,763,496,000 |
24,940,556 |
0.15% |
1,089,490,000 |
437,101 |
8.942 |
Technical & System So... |
|
|
SHW |
Sherwin Williams Co |
117 |
- |
$316.37 |
$7,509,601,000 |
21,620,939 |
0.15% |
823,725,000 |
184,979 |
8.079 |
General Building Mate... |
|
|
TDG |
Transdigm Group Inc |
118 |
- |
$1,289.20 |
$7,447,587,000 |
6,047,083 |
0.15% |
1,389,276,000 |
58,243 |
11.017 |
Aerospace/Defense Pro... |
|
|
SLB |
Schlumberger Ltd |
119 |
- |
$48.31 |
$7,352,771,000 |
134,150,168 |
0.15% |
468,843,000 |
1,868,688 |
9.651 |
Oil & Gas Equipment &... |
|
|
TMUS |
T-Mobile Us Inc |
120 |
- |
$162.68 |
$7,351,811,000 |
45,042,339 |
0.15% |
397,568,000 |
1,667,778 |
3.632 |
Wireless Communications |
|
|
O |
Realty Income Corp |
121 |
- |
$55.11 |
$7,290,982,000 |
134,768,614 |
0.14% |
749,692,000 |
20,848,560 |
18.617 |
REIT - Retail |
|
|
MSI |
Motorola Inc |
122 |
- |
$365.03 |
$7,258,231,000 |
20,446,873 |
0.14% |
872,202,000 |
50,088 |
12.062 |
Communication Equipment |
|
|
SPG |
Simon Property Group Inc |
123 |
- |
$150.25 |
$7,258,076,000 |
46,380,446 |
0.14% |
738,357,000 |
672,941 |
15.16 |
REIT - Retail |
|
|
SO |
Southern Co |
125 |
- |
$79.29 |
$7,180,430,000 |
100,089,634 |
0.14% |
195,878,000 |
481,071 |
9.442 |
Electric Utilities |
|
|
DLR |
Digital Realty Trust Inc |
129 |
- |
$144.64 |
$6,986,458,000 |
48,503,593 |
0.14% |
586,906,000 |
951,567 |
14.56 |
REIT - Diversified |
|
|
ICE |
Intercontinental Exchange Inc |
131 |
- |
$137.87 |
$6,978,218,000 |
50,776,525 |
0.14% |
911,235,000 |
3,536,913 |
9.047 |
Business Services |
|
|
MO |
Altria Group Inc |
132 |
- |
$45.85 |
$6,975,864,000 |
159,923,518 |
0.14% |
533,208,000 |
214,649 |
8.598 |
Cigarettes & Other To... |
|
|
EOG |
EOG Resources Inc |
133 |
- |
$129.09 |
$6,938,635,000 |
54,275,932 |
0.14% |
391,701,000 |
146,674 |
9.322 |
Independent Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
134 |
- |
$173.28 |
$6,895,235,000 |
40,749,571 |
0.14% |
-1,065,677,000 |
414,605 |
8.576 |
Drugs - Generic |
|
|
DUK |
Duke Energy Corp |
135 |
- |
$103.35 |
$6,835,047,000 |
70,675,702 |
0.14% |
8,146,000 |
324,289 |
9.61 |
Electric Utilities |
|
