VANGUARD GROUP INC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$3.7T
Holdings
4,333
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (4,333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,239,382,735 | $151.4B | 4.10% | |
| 2 | MSFTMICROSOFT CORP | 610,849,992 | $144.0B | 3.90% | |
| 3 | AMZNAMAZON COM INC | 32,614,254 | $100.9B | 2.73% | |
| 4 | METAFACEBOOK INC | 183,156,795 | $53.9B | 1.46% | |
| 5 | GOOGLALPHABET INC | 22,785,085 | $47.0B | 1.27% | |
| 6 | GOOGALPHABET INC | 21,522,942 | $44.5B | 1.20% | |
| 7 | JPMJPMORGAN CHASE & CO | 263,068,129 | $40.0B | 1.08% | |
| 8 | TSLATESLA INC | 58,596,739 | $39.1B | 1.06% | |
| 9 | JNJJOHNSON & JOHNSON | 229,730,647 | $37.8B | 1.02% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 135,790,660 | $34.7B | 0.94% | |
| 11 | VVISA INC | 143,126,627 | $30.3B | 0.82% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 78,658,234 | $29.3B | 0.79% | |
| 13 | PGPROCTER AND GAMBLE CO | 214,845,521 | $29.1B | 0.79% | |
| 14 | HDHOME DEPOT INC | 93,403,489 | $28.5B | 0.77% | |
| 15 | NVDANVIDIA CORPORATION | 47,985,209 | $25.6B | 0.69% | |
| 16 | DISDISNEY WALT CO | 135,725,183 | $25.0B | 0.68% | |
| 17 | MAMASTERCARD INCORPORATED | 70,195,105 | $25.0B | 0.68% | |
| 18 | BACBK OF AMERICA CORP | 621,603,811 | $24.0B | 0.65% | |
| 19 | PYPLPAYPAL HLDGS INC | 92,942,704 | $22.6B | 0.61% | |
| 20 | INTCINTEL CORP | 337,303,514 | $21.6B | 0.58% | |
| 21 | CMCSACOMCAST CORP NEW | 387,502,357 | $21.0B | 0.57% | |
| 22 | XOMEXXON MOBIL CORP | 349,439,067 | $19.5B | 0.53% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 320,963,030 | $18.7B | 0.50% | |
| 24 | ADBEADOBE SYSTEMS INCORPORATED | 38,181,630 | $18.2B | 0.49% | |
| 25 | KOCOCA COLA CO | 339,587,242 | $17.9B | 0.48% | |
| 26 | WMTWALMART INC | 130,488,691 | $17.7B | 0.48% | |
| 27 | ABTABBOTT LABS | 146,567,914 | $17.6B | 0.48% | |
| 28 | MRKMERCK & CO. INC | 225,205,929 | $17.4B | 0.47% | |
| 29 | NFLXNETFLIX INC | 33,258,535 | $17.3B | 0.47% | |
| 30 | CSCOCISCO SYS INC | 333,091,416 | $17.2B | 0.47% | |
| 31 | TAT&T INC | 561,751,567 | $17.0B | 0.46% | |
| 32 | PEPPEPSICO INC | 119,900,512 | $17.0B | 0.46% | |
| 33 | AVGOBROADCOM INC | 36,484,304 | $16.9B | 0.46% | |
| 34 | CVXCHEVRON CORP NEW | 156,074,551 | $16.4B | 0.44% | |
| 35 | PFEPFIZER INC | 450,914,119 | $16.3B | 0.44% | |
| 36 | TXNTEXAS INSTRS INC | 83,385,656 | $15.8B | 0.43% | |
| 37 | ABBVABBVIE INC | 143,733,946 | $15.6B | 0.42% | |
| 38 | ACNACCENTURE PLC IRELAND | 55,779,550 | $15.4B | 0.42% | |
| 39 | CRMSALESFORCE COM INC | 70,905,928 | $15.0B | 0.41% | |
| 40 | MCDMCDONALDS CORP | 64,186,119 | $14.4B | 0.39% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 30,852,079 | $14.1B | 0.38% | |
| 42 | NKENIKE INC | 104,163,264 | $13.8B | 0.37% | |
| 43 | QCOMQUALCOMM INC | 102,857,042 | $13.6B | 0.37% | |
| 44 | AMTAMERICAN TOWER CORP NEW | 56,741,264 | $13.6B | 0.37% | |
| 45 | NEENEXTERA ENERGY INC | 175,510,062 | $13.3B | 0.36% | |
| 46 | MDTMEDTRONIC PLC | 111,062,164 | $13.1B | 0.35% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 36,852,691 | $13.0B | 0.35% | |
| 48 | LLYLILLY ELI & CO | 69,286,963 | $12.9B | 0.35% | |
| 49 | WFCWELLS FARGO CO NEW | 327,257,964 | $12.8B | 0.35% | |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 196,665,309 | $12.4B | 0.34% | |
| 51 | TRVCCITIGROUP INC | 169,873,584 | $12.4B | 0.33% | |
| 52 | UNPUNION PAC CORP | 55,077,653 | $12.1B | 0.33% | |
| 53 | HONHONEYWELL INTL INC | 55,717,231 | $12.1B | 0.33% | |
| 54 | LINLINDE PLC | 42,824,341 | $12.0B | 0.32% | |
| 55 | AMGNAMGEN INC | 47,205,904 | $11.7B | 0.32% | |
| 56 | LOWLOWES COS INC | 60,591,517 | $11.5B | 0.31% | |
| 57 | ORCLORACLE CORP | 162,240,269 | $11.4B | 0.31% | |
| 58 | DHRDANAHER CORPORATION | 49,098,533 | $11.1B | 0.30% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 123,563,138 | $11.0B | 0.30% | |
| 60 | BABOEING CO | 42,421,178 | $10.8B | 0.29% | |
| 61 | CATCATERPILLAR INC | 46,269,463 | $10.7B | 0.29% | |
| 62 | UPSUNITED PARCEL SERVICE INC | 62,704,993 | $10.7B | 0.29% | |
| 63 | SBUXSTARBUCKS CORP | 96,308,860 | $10.5B | 0.28% | |
| 64 | PLDPROLOGIS INC. | 94,650,321 | $10.0B | 0.27% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 74,696,744 | $10.0B | 0.27% | |
| 66 | RTXRAYTHEON TECHNOLOGIES CORP | 127,184,940 | $9.8B | 0.27% | |
| 67 | AMATAPPLIED MATLS INC | 73,334,708 | $9.8B | 0.27% | |
| 68 | 8CWCROWN CASTLE INTL CORP NEW | 54,896,304 | $9.4B | 0.26% | |
| 69 | DWDMORGAN STANLEY | 121,021,986 | $9.4B | 0.25% | |
| 70 | BLKCHFBLACKROCK INC | 12,080,637 | $9.1B | 0.25% | |
| 71 | MMM3M CO | 45,849,756 | $8.8B | 0.24% | |
| 72 | GEGENERAL ELECTRIC CO | 651,995,941 | $8.6B | 0.23% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 26,105,591 | $8.5B | 0.23% | |
| 74 | DYHTARGET CORP | 42,847,278 | $8.5B | 0.23% | |
| 75 | DEDEERE & CO | 22,283,024 | $8.3B | 0.23% | |
| 76 | INTUINTUIT | 21,310,321 | $8.2B | 0.22% | |
| 77 | CVSCVS HEALTH CORP | 106,325,190 | $8.0B | 0.22% | |
| 78 | LMTLOCKHEED MARTIN CORP | 21,481,666 | $7.9B | 0.21% | |
| 79 | NOWSERVICENOW INC | 15,599,896 | $7.8B | 0.21% | |
| 80 | MOALTRIA GROUP INC | 152,254,937 | $7.8B | 0.21% | |
| 81 | MUMICRON TECHNOLOGY INC | 88,019,606 | $7.8B | 0.21% | |
| 82 | EQIXEQUINIX INC | 11,357,446 | $7.7B | 0.21% | |
| 83 | AMDADVANCED MICRO DEVICES INC | 96,958,003 | $7.6B | 0.21% | |
| 84 | SCHWSCHWAB CHARLES CORP | 113,903,820 | $7.4B | 0.20% | |
| 85 | BKNGBOOKING HOLDINGS INC | 3,108,402 | $7.2B | 0.20% | |
| 86 | SPGIS&P GLOBAL INC | 19,968,043 | $7.0B | 0.19% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 37,193,611 | $7.0B | 0.19% | |
| 88 | FISFIDELITY NATL INFORMATION SV | 48,967,782 | $6.9B | 0.19% | |
| 89 | LRCXEURLAM RESEARCH CORP | 11,545,969 | $6.9B | 0.19% | |
| 90 | SYKSTRYKER CORPORATION | 28,141,721 | $6.9B | 0.19% | |
| 91 | ELVANTHEM INC | 18,844,440 | $6.8B | 0.18% | |
| 92 | ISRGINTUITIVE SURGICAL INC | 9,141,972 | $6.8B | 0.18% | |
| 93 | GILDGILEAD SCIENCES INC | 104,263,729 | $6.7B | 0.18% | |
| 94 | AXPAMERICAN EXPRESS CO | 47,609,422 | $6.7B | 0.18% | |
| 95 | MDLZMONDELEZ INTL INC | 112,932,907 | $6.6B | 0.18% | |
| 96 | CICIGNA CORP NEW | 27,330,688 | $6.6B | 0.18% | |
| 97 | PNCPNC FINL SVCS GROUP INC | 36,197,330 | $6.3B | 0.17% | |
| 98 | CMECME GROUP INC | 30,607,833 | $6.3B | 0.17% | |
| 99 | TFCTRUIST FINL CORP | 106,962,328 | $6.2B | 0.17% | |
| 100 | CHTRCHARTER COMMUNICATIONS INC N | 10,102,332 | $6.2B | 0.17% |
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