VANGUARD GROUP INC Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$3696.8T

Holdings

4,333

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (4,333 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
1,239,382,735$151.4T4.10%
2
MSFTMICROSOFT CORP
610,849,992$144.0T3.90%
3
AMZNAMAZON COM INC
32,614,254$100.9T2.73%
4
METAFACEBOOK INC
183,156,795$53.9T1.46%
5
GOOGLALPHABET INC
22,785,085$47.0T1.27%
6
GOOGALPHABET INC
21,522,942$44.5T1.20%
7
JPMJPMORGAN CHASE & CO
263,068,129$40.0T1.08%
8
TSLATESLA INC
58,596,739$39.1T1.06%
9
JNJJOHNSON & JOHNSON
229,730,647$37.8T1.02%
10
BRK/BBERKSHIRE HATHAWAY INC DEL
135,790,660$34.7T0.94%
11
VVISA INC
143,126,627$30.3T0.82%
12
UNHUNITEDHEALTH GROUP INC
78,658,234$29.3T0.79%
13
PGPROCTER AND GAMBLE CO
214,845,521$29.1T0.79%
14
HDHOME DEPOT INC
93,403,489$28.5T0.77%
15
NVDANVIDIA CORPORATION
47,985,209$25.6T0.69%
16
DISDISNEY WALT CO
135,725,183$25.0T0.68%
17
MAMASTERCARD INCORPORATED
70,195,105$25.0T0.68%
18
BACBK OF AMERICA CORP
621,603,811$24.0T0.65%
19
PYPLPAYPAL HLDGS INC
92,942,704$22.6T0.61%
20
INTCINTEL CORP
337,303,514$21.6T0.58%
21
CMCSACOMCAST CORP NEW
387,502,357$21.0T0.57%
22
XOMEXXON MOBIL CORP
349,439,067$19.5T0.53%
23
BACVERIZON COMMUNICATIONS INC
320,963,030$18.7T0.50%
24
ADBEADOBE SYSTEMS INCORPORATED
38,181,630$18.2T0.49%
25
KOCOCA COLA CO
339,587,242$17.9T0.48%
26
WMTWALMART INC
130,488,691$17.7T0.48%
27
ABTABBOTT LABS
146,567,914$17.6T0.48%
28
MRKMERCK & CO. INC
225,205,929$17.4T0.47%
29
NFLXNETFLIX INC
33,258,535$17.3T0.47%
30
CSCOCISCO SYS INC
333,091,416$17.2T0.47%
31
TAT&T INC
561,751,567$17.0T0.46%
32
PEPPEPSICO INC
119,900,512$17.0T0.46%
33
AVGOBROADCOM INC
36,484,304$16.9T0.46%
34
CVXCHEVRON CORP NEW
156,074,551$16.4T0.44%
35
PFEPFIZER INC
450,914,119$16.3T0.44%
36
TXNTEXAS INSTRS INC
83,385,656$15.8T0.43%
37
ABBVABBVIE INC
143,733,946$15.6T0.42%
38
ACNACCENTURE PLC IRELAND
55,779,550$15.4T0.42%
39
CRMSALESFORCE COM INC
70,905,928$15.0T0.41%
40
MCDMCDONALDS CORP
64,186,119$14.4T0.39%
41
TMOTHERMO FISHER SCIENTIFIC INC
30,852,079$14.1T0.38%
42
NKENIKE INC
104,163,264$13.8T0.37%
43
QCOMQUALCOMM INC
102,857,042$13.6T0.37%
44
AMTAMERICAN TOWER CORP NEW
56,741,264$13.6T0.37%
45
NEENEXTERA ENERGY INC
175,510,062$13.3T0.36%
46
MDTMEDTRONIC PLC
111,062,164$13.1T0.35%
47
COSTCOSTCO WHSL CORP NEW
36,852,691$13.0T0.35%
48
LLYLILLY ELI & CO
69,286,963$12.9T0.35%
49
WFCWELLS FARGO CO NEW
327,257,964$12.8T0.35%
50
BMYBRISTOL-MYERS SQUIBB CO
196,665,309$12.4T0.34%
51
TRVCCITIGROUP INC
169,873,584$12.4T0.33%
52
UNPUNION PAC CORP
55,077,653$12.1T0.33%
53
HONHONEYWELL INTL INC
55,717,231$12.1T0.33%
54
LINLINDE PLC
42,824,341$12.0T0.32%
55
AMGNAMGEN INC
47,205,904$11.7T0.32%
56
LOWLOWES COS INC
60,591,517$11.5T0.31%
57
ORCLORACLE CORP
162,240,269$11.4T0.31%
58
DHRDANAHER CORPORATION
49,098,533$11.1T0.30%
59
4I1PHILIP MORRIS INTL INC
123,563,138$11.0T0.30%
60
BABOEING CO
42,421,178$10.8T0.29%
61
CATCATERPILLAR INC
46,269,463$10.7T0.29%
62
UPSUNITED PARCEL SERVICE INC
62,704,993$10.7T0.29%
63
SBUXSTARBUCKS CORP
96,308,860$10.5T0.28%
64
PLDPROLOGIS INC.
94,650,321$10.0T0.27%
65
IBMINTERNATIONAL BUSINESS MACHS
74,696,744$10.0T0.27%
66
RTXRAYTHEON TECHNOLOGIES CORP
127,184,940$9.8T0.27%
67
AMATAPPLIED MATLS INC
73,334,708$9.8T0.27%
68
8CWCROWN CASTLE INTL CORP NEW
54,896,304$9.4T0.26%
69
DWDMORGAN STANLEY
121,021,986$9.4T0.25%
70
BLKCHFBLACKROCK INC
12,080,637$9.1T0.25%
71
MMM3M CO
45,849,756$8.8T0.24%
72
GEGENERAL ELECTRIC CO
651,995,941$8.6T0.23%
73
GSGOLDMAN SACHS GROUP INC
26,105,591$8.5T0.23%
74
DYHTARGET CORP
42,847,278$8.5T0.23%
75
DEDEERE & CO
22,283,024$8.3T0.23%
76
INTUINTUIT
21,310,321$8.2T0.22%
77
CVSCVS HEALTH CORP
106,325,190$8.0T0.22%
78
LMTLOCKHEED MARTIN CORP
21,481,666$7.9T0.21%
79
NOWSERVICENOW INC
15,599,896$7.8T0.21%
80
MOALTRIA GROUP INC
152,254,937$7.8T0.21%
81
MUMICRON TECHNOLOGY INC
88,019,606$7.8T0.21%
82
EQIXEQUINIX INC
11,357,446$7.7T0.21%
83
AMDADVANCED MICRO DEVICES INC
96,958,003$7.6T0.21%
84
SCHWSCHWAB CHARLES CORP
113,903,820$7.4T0.20%
85
BKNGBOOKING HOLDINGS INC
3,108,402$7.2T0.20%
86
SPGIS&P GLOBAL INC
19,968,043$7.0T0.19%
87
ADPAUTOMATIC DATA PROCESSING IN
37,193,611$7.0T0.19%
88
FISFIDELITY NATL INFORMATION SV
48,967,782$6.9T0.19%
89
LRCXEURLAM RESEARCH CORP
11,545,969$6.9T0.19%
90
SYKSTRYKER CORPORATION
28,141,721$6.9T0.19%
91
ELVANTHEM INC
18,844,440$6.8T0.18%
92
ISRGINTUITIVE SURGICAL INC
9,141,972$6.8T0.18%
93
GILDGILEAD SCIENCES INC
104,263,729$6.7T0.18%
94
AXPAMERICAN EXPRESS CO
47,609,422$6.7T0.18%
95
MDLZMONDELEZ INTL INC
112,932,907$6.6T0.18%
96
CICIGNA CORP NEW
27,330,688$6.6T0.18%
97
PNCPNC FINL SVCS GROUP INC
36,197,330$6.3T0.17%
98
CMECME GROUP INC
30,607,833$6.3T0.17%
99
TFCTRUIST FINL CORP
106,962,328$6.2T0.17%
100
CHTRCHARTER COMMUNICATIONS INC N
10,102,332$6.2T0.17%
Page 1 of 44Next