VANGUARD GROUP INC Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$2.3T

Holdings

4,063

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (4,063 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
348,468,032$59.0B2.58%
2
MSFTMICROSOFT CORP
581,906,236$49.8B2.18%
3
AMZNAMAZON COM INC
27,872,279$32.6B1.43%
4
METAFACEBOOK INC
169,846,245$30.0B1.31%
5
JNJJOHNSON & JOHNSON
204,466,526$28.6B1.25%
6
JPMJPMORGAN CHASE & CO
251,812,585$26.9B1.18%
7
XOMEXXON MOBIL CORP
317,711,413$26.6B1.16%
8
BRK/BBERKSHIRE HATHAWAY INC DEL
124,265,179$24.6B1.08%
9
GOOGALPHABET INC
21,406,460$22.4B0.98%
10
GOOGLALPHABET INC
21,230,525$22.4B0.98%
11
BACBANK AMER CORP
669,955,539$19.8B0.86%
12
WFCWELLS FARGO CO NEW
319,512,868$19.4B0.85%
13
CVXCHEVRON CORP NEW
142,751,573$17.9B0.78%
14
TAT&T INC
439,421,300$17.1B0.75%
15
PGPROCTER AND GAMBLE CO
185,434,627$17.0B0.75%
16
INTCINTEL CORP
342,257,408$15.8B0.69%
17
PFEPFIZER INC
433,008,208$15.7B0.69%
18
BACVERIZON COMMUNICATIONS INC
290,162,326$15.4B0.67%
19
HDHOME DEPOT INC
80,973,105$15.3B0.67%
20
VVISA INC
129,187,103$14.7B0.64%
21
UNHUNITEDHEALTH GROUP INC
66,767,952$14.7B0.64%
22
CSCOCISCO SYS INC
360,167,231$13.8B0.60%
23
PEPPEPSICO INC
115,006,364$13.8B0.60%
24
TRVCCITIGROUP INC
181,464,512$13.5B0.59%
25
KOCOCA COLA CO
284,276,178$13.0B0.57%
26
CMCSACOMCAST CORP NEW
322,104,305$12.9B0.56%
27
DOWDUPONT INC
173,041,983$12.3B0.54%
28
BABOEING CO
41,175,201$12.1B0.53%
29
4I1PHILIP MORRIS INTL INC
114,749,469$12.1B0.53%
30
ABBVABBVIE INC
119,852,562$11.6B0.51%
31
MMM3M CO
48,885,164$11.5B0.50%
32
MRKMERCK & CO INC
197,466,971$11.1B0.49%
33
DISDISNEY WALT CO
101,521,300$10.9B0.48%
34
GEGENERAL ELECTRIC CO
613,678,452$10.7B0.47%
35
WMTWAL-MART STORES INC
106,824,723$10.5B0.46%
36
MAMASTERCARD INCORPORATED
66,847,249$10.1B0.44%
37
ORCLORACLE CORP
213,220,375$10.1B0.44%
38
MCDMCDONALDS CORP
58,026,867$10.0B0.44%
39
MOALTRIA GROUP INC
137,408,529$9.8B0.43%
40
IBMINTERNATIONAL BUSINESS MACHS
63,708,222$9.8B0.43%
41
AMGNAMGEN INC
52,334,809$9.1B0.40%
42
TXNTEXAS INSTRS INC
83,312,134$8.7B0.38%
43
MDTMEDTRONIC PLC
106,925,748$8.6B0.38%
44
UNPUNION PAC CORP
62,013,404$8.3B0.36%
45
NVDANVIDIA CORP
41,103,179$8.0B0.35%
46
HONHONEYWELL INTL INC
51,357,383$7.9B0.34%
47
SPGSIMON PPTY GROUP INC NEW
45,526,797$7.8B0.34%
48
ABTABBOTT LABS
133,768,355$7.6B0.33%
49
ACNACCENTURE PLC IRELAND
49,787,583$7.6B0.33%
50
BMYBRISTOL MYERS SQUIBB CO
123,501,891$7.6B0.33%
51
AVGOBROADCOM LTD
28,923,720$7.4B0.32%
52
UTXZUNITED TECHNOLOGIES CORP
57,346,994$7.3B0.32%
53
QCOMQUALCOMM INC
106,692,589$6.8B0.30%
54
CATCATERPILLAR INC DEL
43,138,149$6.8B0.30%
55
GILDGILEAD SCIENCES INC
94,765,559$6.8B0.30%
56
SLBSCHLUMBERGER LTD
100,652,649$6.8B0.30%
57
LMTLOCKHEED MARTIN CORP
20,251,879$6.5B0.28%
58
COSTCOSTCO WHSL CORP NEW
34,704,082$6.5B0.28%
59
NKENIKE INC
101,511,950$6.3B0.28%
60
ADBEADOBE SYS INC
35,213,142$6.2B0.27%
61
LLYLILLY ELI & CO
72,222,397$6.1B0.27%
62
LOWLOWES COS INC
65,105,267$6.1B0.26%
63
GSGOLDMAN SACHS GROUP INC
23,701,843$6.0B0.26%
64
PYPLPAYPAL HLDGS INC
80,842,746$6.0B0.26%
65
UPSUNITED PARCEL SERVICE INC
49,918,396$5.9B0.26%
66
BKNGPRICELINE GRP INC
3,358,515$5.8B0.26%
67
CELGCELGENE CORP
55,502,167$5.8B0.25%
68
USBUS BANCORP DEL
107,303,222$5.7B0.25%
69
CVSCVS HEALTH CORP
78,578,807$5.7B0.25%
70
NFLXNETFLIX INC
28,913,685$5.6B0.24%
71
NEENEXTERA ENERGY INC
35,521,481$5.5B0.24%
72
SBUXSTARBUCKS CORP
95,530,155$5.5B0.24%
73
TMOTHERMO FISHER SCIENTIFIC INC
28,039,496$5.3B0.23%
74
CBCHUBB LIMITED
36,217,268$5.3B0.23%
75
CLCOLGATE PALMOLIVE CO
69,338,174$5.2B0.23%
76
EQIXEQUINIX INC
11,257,216$5.1B0.22%
77
WBAWALGREENS BOOTS ALLIANCE INC
70,207,856$5.1B0.22%
78
COPCONOCOPHILLIPS
92,107,225$5.1B0.22%
79
PLDPROLOGIS INC
77,974,862$5.0B0.22%
80
CRMSALESFORCE COM INC
48,713,324$5.0B0.22%
81
DWDMORGAN STANLEY
93,714,880$4.9B0.22%
82
AXPAMERICAN EXPRESS CO
48,642,902$4.8B0.21%
83
FDXFEDEX CORP
19,056,570$4.8B0.21%
84
PNCPNC FINL SVCS GROUP INC
32,883,208$4.7B0.21%
85
BIIBBIOGEN INC
14,871,019$4.7B0.21%
86
PSAPUBLIC STORAGE
22,402,689$4.7B0.20%
87
TWXCHFTIME WARNER INC
50,798,635$4.6B0.20%
88
EOGEOG RES INC
42,190,971$4.6B0.20%
89
BDXBECTON DICKINSON & CO
20,874,971$4.5B0.20%
90
BLKCHFBLACKROCK INC
8,576,055$4.4B0.19%
91
CHTRCHARTER COMMUNICATIONS INC N
13,025,060$4.4B0.19%
92
DUKDUKE ENERGY CORP NEW
51,528,433$4.3B0.19%
93
SCHWSCHWAB CHARLES CORP NEW
84,042,143$4.3B0.19%
94
RTN1USDRAYTHEON CO
22,795,048$4.3B0.19%
95
MDLZMONDELEZ INTL INC
99,896,791$4.3B0.19%
96
OXYOCCIDENTAL PETE CORP DEL
57,965,837$4.3B0.19%
97
AMTAMERICAN TOWER CORP NEW
29,709,130$4.2B0.19%
98
ADPAUTOMATIC DATA PROCESSING IN
35,966,553$4.2B0.18%
99
GDGENERAL DYNAMICS CORP
20,420,815$4.2B0.18%
100
FQIDIGITAL RLTY TR INC
36,352,722$4.1B0.18%
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