VANGUARD GROUP INC Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$4018.4T

Holdings

4,424

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (4,424 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
1,264,936,543$173.2T4.31%
2
MSFTMICROSOFT CORP
610,974,647$165.5T4.12%
3
AMZNAMAZON COM INC
32,727,219$112.6T2.80%
4
METAFACEBOOK INC
182,466,282$63.4T1.58%
5
GOOGLALPHABET INC
22,768,388$55.6T1.38%
6
GOOGALPHABET INC
21,272,689$53.3T1.33%
7
JPMJPMORGAN CHASE & CO
263,376,146$41.0T1.02%
8
TSLATESLA INC
58,931,414$40.1T1.00%
9
NVDANVIDIA CORPORATION
48,318,201$38.7T0.96%
10
JNJJOHNSON & JOHNSON
231,432,368$38.1T0.95%
11
BRK/BBERKSHIRE HATHAWAY INC DEL
134,610,539$37.4T0.93%
12
VVISA INC
143,191,304$33.5T0.83%
13
UNHUNITEDHEALTH GROUP INC
78,566,857$31.5T0.78%
14
HDHOME DEPOT INC
92,843,016$29.6T0.74%
15
PGPROCTER AND GAMBLE CO
214,832,442$29.0T0.72%
16
PYPLPAYPAL HLDGS INC
93,302,393$27.2T0.68%
17
BACBK OF AMERICA CORP
622,744,096$25.7T0.64%
18
MAMASTERCARD INCORPORATED
70,099,379$25.6T0.64%
19
DISDISNEY WALT CO
136,666,060$24.0T0.60%
20
ADBEADOBE SYSTEMS INCORPORATED
38,170,875$22.4T0.56%
21
CMCSACOMCAST CORP NEW
391,480,518$22.3T0.56%
22
XOMEXXON MOBIL CORP
353,122,370$22.3T0.55%
23
INTCINTEL CORP
337,719,509$19.0T0.47%
24
KOCOCA COLA CO
343,527,606$18.6T0.46%
25
WMTWALMART INC
131,332,067$18.5T0.46%
26
BACVERIZON COMMUNICATIONS INC
322,781,339$18.1T0.45%
27
PEPPEPSICO INC
120,742,994$17.9T0.45%
28
PFEPFIZER INC
456,203,630$17.9T0.44%
29
CSCOCISCO SYS INC
334,670,666$17.7T0.44%
30
NFLXNETFLIX INC
33,372,371$17.6T0.44%
31
MRKMERCK & CO INC
225,553,790$17.5T0.44%
32
CRMSALESFORCE COM INC
71,205,534$17.4T0.43%
33
ABTABBOTT LABS
147,844,584$17.1T0.43%
34
AVGOBROADCOM INC
35,753,432$17.0T0.42%
35
CVXCHEVRON CORP NEW
161,501,973$16.9T0.42%
36
TAT&T INC
567,066,411$16.3T0.41%
37
ABBVABBVIE INC
144,693,566$16.3T0.41%
38
ACNACCENTURE PLC IRELAND
54,883,338$16.2T0.40%
39
NKENIKE INC
104,646,829$16.2T0.40%
40
TXNTEXAS INSTRS INC
83,889,579$16.1T0.40%
41
LLYLILLY ELI & CO
68,969,548$15.8T0.39%
42
AMTAMERICAN TOWER CORP NEW
57,918,458$15.6T0.39%
43
TMOTHERMO FISHER SCIENTIFIC INC
30,713,445$15.5T0.39%
44
WFCWELLS FARGO CO NEW
333,351,225$15.1T0.38%
45
MCDMCDONALDS CORP
64,566,949$14.9T0.37%
46
QCOMQUALCOMM INC
102,838,530$14.7T0.37%
47
COSTCOSTCO WHSL CORP NEW
37,004,912$14.6T0.36%
48
MDTMEDTRONIC PLC
111,779,290$13.9T0.35%
49
DHRDANAHER CORPORATION
49,369,413$13.2T0.33%
50
UPSUNITED PARCEL SERVICE INC
63,491,599$13.2T0.33%
51
BMYBRISTOL-MYERS SQUIBB CO
197,341,430$13.2T0.33%
52
NEENEXTERA ENERGY INC
176,557,077$12.9T0.32%
53
ORCLORACLE CORP
159,865,059$12.4T0.31%
54
4I1PHILIP MORRIS INTL INC
124,832,982$12.4T0.31%
55
HONHONEYWELL INTL INC
56,017,241$12.3T0.31%
56
LINLINDE PLC
42,375,739$12.3T0.30%
57
UNPUNION PAC CORP
54,836,709$12.1T0.30%
58
TRVCCITIGROUP INC
169,883,300$12.0T0.30%
59
LOWLOWES COS INC
59,322,453$11.5T0.29%
60
AMGNAMGEN INC
47,110,872$11.5T0.29%
61
PLDPROLOGIS INC.
95,403,510$11.4T0.28%
62
DWDMORGAN STANLEY
120,629,590$11.1T0.28%
63
IBMINTERNATIONAL BUSINESS MACHS
74,774,326$11.0T0.27%
64
RTXRAYTHEON TECHNOLOGIES CORP
128,386,298$11.0T0.27%
65
SBUXSTARBUCKS CORP
97,136,962$10.9T0.27%
66
8CWCROWN CASTLE INTL CORP NEW
55,371,690$10.8T0.27%
67
BLKCHFBLACKROCK INC
12,124,607$10.6T0.26%
68
AMATAPPLIED MATLS INC
73,525,390$10.5T0.26%
69
INTUINTUIT
21,160,590$10.4T0.26%
70
DYHTARGET CORP
42,771,271$10.3T0.26%
71
CATCATERPILLAR INC
47,434,967$10.3T0.26%
72
BABOEING CO
42,607,731$10.2T0.25%
73
GSGOLDMAN SACHS GROUP INC
26,135,416$9.9T0.25%
74
EQIXEQUINIX INC
11,515,195$9.2T0.23%
75
MMM3M CO
46,132,978$9.2T0.23%
76
AMDADVANCED MICRO DEVICES INC
97,500,198$9.2T0.23%
77
CVSCVS HEALTH CORP
107,495,739$9.0T0.22%
78
GEGENERAL ELECTRIC CO
656,629,072$8.8T0.22%
79
NOWSERVICENOW INC
15,703,111$8.6T0.21%
80
ISRGINTUITIVE SURGICAL INC
9,202,933$8.5T0.21%
81
SCHWSCHWAB CHARLES CORP
115,044,473$8.4T0.21%
82
SPGIS&P GLOBAL INC
20,050,508$8.2T0.20%
83
LMTLOCKHEED MARTIN CORP
21,365,196$8.1T0.20%
84
AXPAMERICAN EXPRESS CO
47,924,310$7.9T0.20%
85
DEDEERE & CO
22,415,699$7.9T0.20%
86
ADPAUTOMATIC DATA PROCESSING IN
37,963,373$7.5T0.19%
87
MUMICRON TECHNOLOGY INC
88,446,158$7.5T0.19%
88
LRCXEURLAM RESEARCH CORP
11,532,700$7.5T0.19%
89
MOALTRIA GROUP INC
152,890,530$7.3T0.18%
90
GILDGILEAD SCIENCES INC
105,017,942$7.2T0.18%
91
ELVANTHEM INC
18,910,421$7.2T0.18%
92
SYKSTRYKER CORPORATION
27,507,068$7.1T0.18%
93
CHTRCHARTER COMMUNICATIONS INC N
9,830,690$7.1T0.18%
94
MDLZMONDELEZ INTL INC
113,027,986$7.1T0.18%
95
PNCPNC FINL SVCS GROUP INC
36,603,698$7.0T0.17%
96
FISFIDELITY NATL INFORMATION SV
48,987,486$6.9T0.17%
97
ZTSZOETIS INC
37,062,693$6.9T0.17%
98
BKNGBOOKING HOLDINGS INC
3,117,233$6.8T0.17%
99
COPCONOCOPHILLIPS
110,688,147$6.7T0.17%
100
FQIDIGITAL RLTY TR INC
44,104,515$6.6T0.17%
Page 1 of 45Next