VANGUARD GROUP INC Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$2658.0T

Holdings

4,168

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (4,168 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
613,005,516$82.1T3.09%
2
AAPLAPPLE INC
335,113,666$66.3T2.50%
3
AMZNAMAZON COM INC
31,312,832$59.3T2.23%
4
METAFACEBOOK INC
180,682,575$34.9T1.31%
5
JNJJOHNSON & JOHNSON
225,158,988$31.4T1.18%
6
BRK/BBERKSHIRE HATHAWAY INC DEL
139,274,396$29.7T1.12%
7
JPMJPMORGAN CHASE & CO
252,550,479$28.2T1.06%
8
XOMEXXON MOBIL CORP
347,643,903$26.6T1.00%
9
VVISA INC
146,976,797$25.5T0.96%
10
GOOGALPHABET INC
22,708,312$24.5T0.92%
11
GOOGLALPHABET INC
22,536,432$24.4T0.92%
12
PGPROCTER AND GAMBLE CO
218,459,217$24.0T0.90%
13
CVXCHEVRON CORP NEW
157,513,617$19.6T0.74%
14
PFEPFIZER INC
445,149,343$19.3T0.73%
15
CSCOCISCO SYS INC
350,465,831$19.2T0.72%
16
BACBANK AMER CORP
655,150,889$19.0T0.71%
17
TAT&T INC
563,398,685$18.9T0.71%
18
MAMASTERCARD INC
71,012,814$18.8T0.71%
19
BACVERIZON COMMUNICATIONS INC
324,299,254$18.5T0.70%
20
DISDISNEY WALT CO
131,103,772$18.3T0.69%
21
MRKMERCK & CO INC
209,505,775$17.6T0.66%
22
INTCINTEL CORP
363,624,758$17.4T0.65%
23
HDHOME DEPOT INC
83,324,407$17.3T0.65%
24
UNHUNITEDHEALTH GROUP INC
70,535,500$17.2T0.65%
25
CMCSACOMCAST CORP NEW
391,492,214$16.6T0.62%
26
KOCOCA COLA CO
308,293,644$15.7T0.59%
27
WFCWELLS FARGO CO NEW
324,144,678$15.3T0.58%
28
PEPPEPSICO INC
114,097,547$15.0T0.56%
29
BABOEING CO
40,214,155$14.6T0.55%
30
WMTWALMART INC
130,107,288$14.4T0.54%
31
MCDMCDONALDS CORP
66,926,245$13.9T0.52%
32
TRVCCITIGROUP INC
183,611,098$12.9T0.48%
33
ABTABBOTT LABS
148,332,948$12.5T0.47%
34
NFLXNETFLIX INC
32,688,805$12.0T0.45%
35
AMTAMERICAN TOWER CORP NEW
57,494,934$11.8T0.44%
36
ADBEADOBE INC
38,052,601$11.2T0.42%
37
MDTMEDTRONIC PLC
112,334,285$10.9T0.41%
38
ORCLORACLE CORP
180,333,620$10.3T0.39%
39
ACNACCENTURE PLC IRELAND
55,373,798$10.2T0.38%
40
PYPLPAYPAL HLDGS INC
89,109,876$10.2T0.38%
41
UNPUNION PACIFIC CORP
59,824,760$10.1T0.38%
42
IBMINTERNATIONAL BUSINESS MACHS
71,871,784$9.9T0.37%
43
TXNTEXAS INSTRS INC
86,131,319$9.9T0.37%
44
COSTCOSTCO WHSL CORP NEW
37,343,168$9.9T0.37%
45
4I1PHILIP MORRIS INTL INC
125,492,442$9.9T0.37%
46
HONHONEYWELL INTL INC
54,098,206$9.4T0.36%
47
AVGOBROADCOM INC
31,797,832$9.2T0.34%
48
AMGNAMGEN INC
48,972,360$9.0T0.34%
49
TMOTHERMO FISHER SCIENTIFIC INC
30,670,985$9.0T0.34%
50
LINLINDE PLC
44,772,473$9.0T0.34%
51
UTXZUNITED TECHNOLOGIES CORP
68,834,966$9.0T0.34%
52
CRMSALESFORCE COM INC
58,771,856$8.9T0.34%
53
NEENEXTERA ENERGY INC
43,282,619$8.9T0.33%
54
NKENIKE INC
105,374,269$8.8T0.33%
55
ABBVABBVIE INC
121,523,538$8.8T0.33%
56
MMM3M CO
49,688,700$8.6T0.32%
57
LLYLILLY ELI & CO
71,134,378$7.9T0.30%
58
LMTLOCKHEED MARTIN CORP
21,642,359$7.9T0.30%
59
QCOMQUALCOMM INC
99,900,654$7.6T0.29%
60
SBUXSTARBUCKS CORP
90,534,329$7.6T0.29%
61
NVDANVIDIA CORP
45,990,868$7.6T0.28%
62
BABAALIBABA GROUP HLDG LTD
43,961,866$7.4T0.28%
63
8CWCROWN CASTLE INTL CORP NEW
54,057,163$7.0T0.27%
64
MOALTRIA GROUP INC
147,103,311$7.0T0.26%
65
DHRDANAHER CORPORATION
48,262,218$6.9T0.26%
66
GILDGILEAD SCIENCES INC
102,062,449$6.9T0.26%
67
CATCATERPILLAR INC DEL
50,200,890$6.8T0.26%
68
GEGENERAL ELECTRIC CO
648,159,140$6.8T0.26%
69
LOWLOWES COS INC
66,234,867$6.7T0.25%
70
PLDPROLOGIS INC
82,772,891$6.6T0.25%
71
SPGSIMON PPTY GROUP INC NEW
40,901,816$6.5T0.25%
72
ADPAUTOMATIC DATA PROCESSING INC
38,214,507$6.3T0.24%
73
BKNGBOOKING HLDGS INC
3,314,056$6.2T0.23%
74
AXPAMERICAN EXPRESS CO
50,113,980$6.2T0.23%
75
BMYBRISTOL MYERS SQUIBB CO
134,058,636$6.1T0.23%
76
USBUS BANCORP DEL
115,821,380$6.1T0.23%
77
MDLZMONDELEZ INTL INC
110,134,622$5.9T0.22%
78
BDXBECTON DICKINSON & CO
23,018,011$5.8T0.22%
79
UPSUNITED PARCEL SERVICE INC
55,758,854$5.8T0.22%
80
CVSCVS HEALTH CORP
102,367,899$5.6T0.21%
81
CBCHUBB LIMITED
37,548,387$5.5T0.21%
82
COPCONOCOPHILLIPS
90,335,159$5.5T0.21%
83
SYKSTRYKER CORP
26,735,288$5.5T0.21%
84
ELVANTHEM INC
19,470,785$5.5T0.21%
85
CLCOLGATE PALMOLIVE CO
76,502,840$5.5T0.21%
86
CMECME GROUP INC
27,992,457$5.4T0.20%
87
EQIXEQUINIX INC
10,717,936$5.4T0.20%
88
DUKDUKE ENERGY CORP NEW
59,914,178$5.3T0.20%
89
TJXTJX COS INC NEW
98,880,165$5.2T0.20%
90
GSGOLDMAN SACHS GROUP INC
25,542,067$5.2T0.20%
91
INTUINTUIT
19,951,046$5.2T0.20%
92
DDOMINION ENERGY INC
65,524,369$5.1T0.19%
93
CELGCELGENE CORP
54,115,735$5.0T0.19%
94
CSXCSX CORP
64,212,600$5.0T0.19%
95
SOSOUTHERN CO
88,169,680$4.9T0.18%
96
CHTRCHARTER COMMUNICATIONS INC NEW
12,278,062$4.9T0.18%
97
PSAPUBLIC STORAGE
20,109,529$4.8T0.18%
98
SPGIS&P GLOBAL INC
20,916,210$4.8T0.18%
99
PNCPNC FINL SVCS GROUP INC
33,790,607$4.6T0.17%
100
ISRGINTUITIVE SURGICAL INC
8,826,059$4.6T0.17%
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