VANGUARD GROUP INC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$4.1T

Holdings

4,536

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (4,536 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
1,299,997,133$222.6B5.47%
2
MSFTMICROSOFT CORP
649,207,002$205.0B5.04%
3
AMZNAMAZON COM INC
757,951,795$96.4B2.37%
4
NVDANVIDIA CORPORATION
203,680,199$88.6B2.18%
5
GOOGLALPHABET INC
487,435,495$63.8B1.57%
6
TSLATESLA INC
225,940,011$56.5B1.39%
7
METAMETA PLATFORMS INC
183,244,796$55.0B1.35%
8
GOOGALPHABET INC
410,033,523$54.1B1.33%
9
BRK/BBERKSHIRE HATHAWAY INC DEL
144,857,982$50.7B1.25%
10
XOMEXXON MOBIL CORP
387,273,901$45.5B1.12%
11
UNHUNITEDHEALTH GROUP INC
83,610,224$42.2B1.04%
12
JPMJPMORGAN CHASE & CO
272,351,064$39.5B0.97%
13
LLYELI LILLY & CO
70,575,602$37.9B0.93%
14
JNJJOHNSON & JOHNSON
229,286,735$35.7B0.88%
15
AVGOBROADCOM INC
40,258,013$33.4B0.82%
16
PGPROCTER AND GAMBLE CO
225,381,414$32.9B0.81%
17
VVISA INC
141,052,668$32.4B0.80%
18
MAMASTERCARD INCORPORATED
74,511,658$29.5B0.72%
19
HDHOME DEPOT INC
94,427,353$28.5B0.70%
20
CVXCHEVRON CORP NEW
161,924,375$27.3B0.67%
21
MRKMERCK & CO INC
243,540,519$25.1B0.62%
22
ABBVABBVIE INC
160,747,355$24.0B0.59%
23
COSTCOSTCO WHSL CORP NEW
39,875,117$22.5B0.55%
24
PEPPEPSICO INC
131,213,510$22.2B0.55%
25
WMTWALMART INC
137,214,807$21.9B0.54%
26
KOCOCA COLA CO
370,799,829$20.8B0.51%
27
CSCOCISCO SYS INC
383,641,658$20.6B0.51%
28
ADBEADOBE INC
39,662,870$20.2B0.50%
29
MCDMCDONALDS CORP
68,449,565$18.0B0.44%
30
ACNACCENTURE PLC IRELAND
58,434,025$17.9B0.44%
31
CMCSACOMCAST CORP NEW
382,741,160$17.0B0.42%
32
PFEPFIZER INC
506,727,929$16.8B0.41%
33
CRMSALESFORCE INC
82,385,592$16.7B0.41%
34
BACBANK AMERICA CORP
608,785,121$16.7B0.41%
35
TMOTHERMO FISHER SCIENTIFIC INC
32,760,738$16.6B0.41%
36
LINLINDE PLC
44,059,293$16.4B0.40%
37
ORCLORACLE CORP
147,273,413$15.6B0.38%
38
ABTABBOTT LABS
155,765,341$15.1B0.37%
39
AMDADVANCED MICRO DEVICES INC
140,054,820$14.4B0.35%
40
TXNTEXAS INSTRS INC
88,862,201$14.1B0.35%
41
DHRDANAHER CORPORATION
55,936,128$13.9B0.34%
42
NFLXNETFLIX INC
36,260,284$13.7B0.34%
43
INTCINTEL CORP
381,109,738$13.5B0.33%
44
PLDPROLOGIS INC.
120,111,547$13.5B0.33%
45
COPCONOCOPHILLIPS
110,444,445$13.2B0.33%
46
WFCWELLS FARGO CO NEW
323,187,751$13.2B0.32%
47
AMGNAMGEN INC
49,035,981$13.2B0.32%
48
CATCATERPILLAR INC
48,224,154$13.2B0.32%
49
INTUINTUIT
25,331,318$12.9B0.32%
50
4I1PHILIP MORRIS INTL INC
135,909,875$12.6B0.31%
51
QCOMQUALCOMM INC
110,717,388$12.3B0.30%
52
DISDISNEY WALT CO
149,887,754$12.1B0.30%
53
UNPUNION PAC CORP
57,732,471$11.8B0.29%
54
BMYBRISTOL-MYERS SQUIBB CO
199,743,249$11.6B0.28%
55
IBMINTERNATIONAL BUSINESS MACHS
82,076,195$11.5B0.28%
56
BACVERIZON COMMUNICATIONS INC
351,625,025$11.4B0.28%
57
NEENEXTERA ENERGY INC
198,430,172$11.4B0.28%
58
HONHONEYWELL INTL INC
61,250,393$11.3B0.28%
59
LOWLOWES COS INC
51,453,798$10.7B0.26%
60
UPSUNITED PARCEL SERVICE INC
67,040,320$10.4B0.26%
61
SPGIS&P GLOBAL INC
28,456,969$10.4B0.26%
62
NKENIKE INC
107,844,606$10.3B0.25%
63
AMATAPPLIED MATLS INC
73,143,958$10.1B0.25%
64
AMTAMERICAN TOWER CORP NEW
60,930,583$10.0B0.25%
65
NOWSERVICENOW INC
17,753,781$9.9B0.24%
66
MDTMEDTRONIC PLC
126,109,192$9.9B0.24%
67
SBUXSTARBUCKS CORP
106,891,648$9.8B0.24%
68
GEGENERAL ELECTRIC CO
87,893,226$9.7B0.24%
69
ADPAUTOMATIC DATA PROCESSING IN
39,183,708$9.4B0.23%
70
GSGOLDMAN SACHS GROUP INC
28,838,062$9.3B0.23%
71
TAT&T INC
620,251,227$9.3B0.23%
72
ELVELEVANCE HEALTH INC
21,203,383$9.2B0.23%
73
BABOEING CO
47,609,508$9.1B0.22%
74
BKNGBOOKING HOLDINGS INC
2,958,650$9.1B0.22%
75
LMTLOCKHEED MARTIN CORP
22,302,719$9.1B0.22%
76
RTXRTX CORPORATION
124,931,900$9.0B0.22%
77
DWDMORGAN STANLEY
109,646,393$9.0B0.22%
78
EQIXEQUINIX INC
12,231,182$8.9B0.22%
79
ISRGINTUITIVE SURGICAL INC
29,868,227$8.7B0.21%
80
MDLZMONDELEZ INTL INC
123,769,794$8.6B0.21%
81
VOOVANGUARD INDEX FDS
21,606,379$8.5B0.21%
82
TJXTJX COS INC NEW
95,135,688$8.5B0.21%
83
SYKSTRYKER CORPORATION
30,665,520$8.4B0.21%
84
GILDGILEAD SCIENCES INC
111,684,574$8.4B0.21%
85
BLKCHFBLACKROCK INC
12,868,201$8.3B0.20%
86
DEDEERE & CO
22,005,900$8.3B0.20%
87
MRSHMARSH & MCLENNAN COS INC
43,617,906$8.3B0.20%
88
CVSCVS HEALTH CORP
117,162,626$8.2B0.20%
89
CBCHUBB LIMITED
39,055,982$8.1B0.20%
90
ADIANALOG DEVICES INC
45,472,802$8.0B0.20%
91
ETNEATON CORP PLC
36,336,041$7.7B0.19%
92
VRTXVERTEX PHARMACEUTICALS INC
21,983,356$7.6B0.19%
93
SLBSCHLUMBERGER LTD
130,528,372$7.6B0.19%
94
VTIVANGUARD INDEX FDS
35,233,967$7.5B0.18%
95
LRCXEURLAM RESEARCH CORP
11,632,166$7.3B0.18%
96
REGNREGENERON PHARMACEUTICALS
8,798,505$7.2B0.18%
97
PGRPROGRESSIVE CORP
51,247,972$7.1B0.18%
98
CITHE CIGNA GROUP
24,937,815$7.1B0.18%
99
AXPAMERICAN EXPRESS CO
46,862,268$7.0B0.17%
100
ZTSZOETIS INC
39,798,489$6.9B0.17%
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