VANGUARD GROUP INC Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$2.3B

Holdings

4,081

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (4,081 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
640,172,572$101.0T4302762.70%
2
AAPLAPPLE INC
336,728,608$85.6T3649222.97%
3
AMZNAMAZON COM INC
32,975,915$64.3T2740060.87%
4
METAFACEBOOK INC
188,828,724$31.5T1342317.35%
5
JNJJOHNSON & JOHNSON
233,816,138$30.7T1306675.18%
6
GOOGLALPHABET INC
23,553,069$27.4T1166342.37%
7
GOOGALPHABET INC
23,162,950$26.9T1147872.67%
8
BRK/BBERKSHIRE HATHAWAY INC DEL
145,868,130$26.7T1136577.33%
9
PGPROCTER & GAMBLE CO
229,313,390$25.2T1075011.73%
10
VVISA INC
151,904,018$24.5T1043061.25%
11
JPMJPMORGAN CHASE & CO
244,897,440$22.0T939642.40%
12
INTCINTEL CORP
369,825,456$20.0T852993.50%
13
UNHUNITEDHEALTH GROUP INC
75,072,946$18.7T797877.46%
14
BACVERIZON COMMUNICATIONS INC
338,522,806$18.2T775168.01%
15
MAMASTERCARD INC
73,392,919$17.7T755562.33%
16
TAT&T INC
596,407,461$17.4T740922.43%
17
MRKMERCK & CO. INC
216,995,472$16.7T711531.23%
18
HDHOME DEPOT INC
85,833,032$16.0T682988.08%
19
WMTWALMART INC
137,634,260$15.6T666457.44%
20
PFEPFIZER INC
461,976,599$15.1T642630.34%
21
KOCOCA COLA CO
327,203,254$14.5T617052.32%
22
CMCSACOMCAST CORP NEW
415,966,527$14.3T609474.32%
23
CSCOCISCO SYS INC
362,349,634$14.2T607046.56%
24
PEPPEPSICO INC
117,483,990$14.1T601329.89%
25
XOMEXXON MOBIL CORP
366,947,564$13.9T593793.91%
26
BACBK OF AMERICA CORP
631,097,272$13.4T571001.69%
27
DISDISNEY WALT CO
137,817,502$13.3T567378.16%
28
BABAALIBABA GROUP HLDG LTD
65,926,851$12.8T546422.26%
29
NFLXNETFLIX INC
34,119,980$12.8T546021.52%
30
NVDANVIDIA CORP
48,539,176$12.8T545291.73%
31
AMTAMERICAN TOWER CORP NEW
58,532,631$12.7T543184.41%
32
ADBEADOBE INC
39,624,312$12.6T537412.34%
33
ABTABBOTT LABS
155,793,753$12.3T523929.86%
34
CVXCHEVRON CORP NEW
165,846,615$12.0T512148.63%
35
MCDMCDONALDS CORP
69,417,980$11.5T489178.40%
36
NEENEXTERA ENERGY INC
46,517,375$11.2T477021.54%
37
COSTCOSTCO WHSL CORP NEW
39,202,406$11.2T476372.56%
38
BMYBRISTOL-MYERS SQUIBB CO
198,903,915$11.1T472499.62%
39
MDTMEDTRONIC PLC
117,735,025$10.6T452487.96%
40
LLYLILLY ELI & CO
72,675,648$10.1T429654.19%
41
AMGNAMGEN INC
49,645,155$10.1T428929.61%
42
CRMSALESFORCE COM INC
69,882,983$10.1T428809.85%
43
ABBVABBVIE INC
125,600,569$9.6T407831.49%
44
ACNACCENTURE PLC IRELAND
58,092,781$9.5T404196.96%
45
4I1PHILIP MORRIS INTL INC
127,969,288$9.3T397907.08%
46
PYPLPAYPAL HLDGS INC
95,705,616$9.2T390500.79%
47
TMOTHERMO FISHER SCIENTIFIC INC
32,127,336$9.1T388304.22%
48
WFCWELLS FARGO CO NEW
316,975,534$9.1T387702.63%
49
TXNTEXAS INSTRS INC
91,001,575$9.1T387557.30%
50
NKENIKE INC
109,166,938$9.0T384944.15%
51
UNPUNION PAC CORP
61,504,525$8.7T369692.30%
52
IBMINTERNATIONAL BUSINESS MACHS
75,947,436$8.4T359048.59%
53
ORCLORACLE CORP
173,587,366$8.4T357541.11%
54
GILDGILEAD SCIENCES INC
107,093,415$8.0T341211.12%
55
8CWCROWN CASTLE INTL CORP NEW
54,892,508$7.9T337809.11%
56
AVGOBROADCOM INC
33,314,995$7.9T336637.38%
57
PLDPROLOGIS INC.
98,212,587$7.9T336397.10%
58
LMTLOCKHEED MARTIN CORP
23,258,016$7.9T335969.09%
59
LINLINDE PLC
45,182,912$7.8T333128.23%
60
TRVCCITIGROUP INC
183,089,768$7.7T328657.49%
61
HONHONEYWELL INTL INC
54,971,102$7.4T313436.16%
62
MMM3M CO
51,858,528$7.1T301700.32%
63
DHRDANAHER CORPORATION
50,901,306$7.0T300253.06%
64
EQIXEQUINIX INC
11,212,717$7.0T298457.87%
65
UTXZUNITED TECHNOLOGIES CORP
72,183,898$6.8T290189.25%
66
QCOMQUALCOMM INC
98,321,325$6.7T283469.66%
67
CVSCVS HEALTH CORP
107,738,750$6.4T272419.03%
68
BABOEING CO
41,756,605$6.2T265405.80%
69
FISFIDELITY NATL INFORMATION SV
50,012,326$6.1T259265.43%
70
MOALTRIA GROUP INC
153,936,339$6.0T253691.79%
71
SBUXSTARBUCKS CORP
90,508,481$6.0T253577.10%
72
LOWLOWES COS INC
67,780,864$5.8T248570.15%
73
CATCATERPILLAR INC DEL
50,128,047$5.8T247901.78%
74
MDLZMONDELEZ INTL INC
114,344,565$5.7T244045.63%
75
BDXBECTON DICKINSON & CO
24,039,280$5.5T235399.67%
76
FQIDIGITAL RLTY TR INC
39,020,059$5.4T231000.28%
77
UPSUNITED PARCEL SERVICE INC
57,962,553$5.4T230769.55%
78
GEGENERAL ELECTRIC CO
678,755,118$5.4T229680.79%
79
ADPAUTOMATIC DATA PROCESSING IN
39,207,780$5.4T228385.38%
80
SPGIS&P GLOBAL INC
21,732,047$5.3T226958.53%
81
CLCOLGATE PALMOLIVE CO
79,963,534$5.3T226146.32%
82
CICIGNA CORP NEW
29,587,286$5.2T223414.31%
83
CHTRCHARTER COMMUNICATIONS INC N
12,004,542$5.2T223219.37%
84
DUKDUKE ENERGY CORP NEW
63,773,818$5.2T219823.80%
85
AMDADVANCED MICRO DEVICES INC
112,023,973$5.1T217131.38%
86
DDOMINION ENERGY INC
70,547,919$5.1T217046.23%
87
CMECME GROUP INC
29,369,141$5.1T216422.56%
88
SBACSBA COMMUNICATIONS CORP NEW
18,602,582$5.0T214032.64%
89
SOSOUTHERN CO
92,622,915$5.0T213711.43%
90
VRTXVERTEX PHARMACEUTICALS INC
20,608,939$4.9T208993.34%
91
SYKSTRYKER CORP
29,137,848$4.9T206745.76%
92
TJXTJX COS INC NEW
101,386,377$4.8T206580.53%
93
INTUINTUIT
20,709,514$4.8T202996.63%
94
ISRGINTUITIVE SURGICAL INC
9,242,757$4.6T195066.22%
95
ELVANTHEM INC
20,006,194$4.5T193578.86%
96
TSLATESLA INC
8,662,781$4.5T193454.89%
97
ZTSZOETIS INC
38,333,085$4.5T192266.91%
98
BIIBBIOGEN INC
14,238,227$4.5T191980.01%
99
FISVFISERV INC
47,147,967$4.5T190867.56%
100
BKNGBOOKING HLDGS INC
3,325,005$4.5T190637.76%
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