Vanguard Group

Latest statistics and disclosures from Vanguard Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Vanguard Group

Companies in the Vanguard Group portfolio as of the December 2020 quarterly 13F filing

Vanguard Group has 4205 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $167B 1.3B 132.69
Microsoft Corporation (MSFT) 4.0 $137B 614M 222.42
Amazon (AMZN) 3.1 $106B 32M 3256.93
Facebook Cl A (FB) 1.4 $50B 183M 273.16
Tesla Motors (TSLA) 1.2 $41B +33% 58M 705.67
Alphabet Cap Stk Cl A (GOOGL) 1.2 $40B 23M 1752.64
Alphabet Cap Stk Cl C (GOOG) 1.1 $38B -2% 22M 1751.88
Johnson & Johnson (JNJ) 1.0 $36B 228M 157.38
Visa Com Cl A (V) 0.9 $32B 144M 218.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $31B -4% 135M 231.87
JPMorgan Chase & Co. (JPM) 0.9 $31B 243M 127.07
Procter & Gamble Company (PG) 0.9 $30B 218M 139.14
UnitedHealth (UNH) 0.8 $28B 79M 350.68
Walt Disney Company (DIS) 0.8 $26B 146M 181.18

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Mastercard Incorporated Cl A (MA) 0.7 $25B 71M 356.94
NVIDIA Corporation (NVDA) 0.7 $25B 48M 522.20
Home Depot (HD) 0.7 $24B 90M 265.62
Paypal Holdings (PYPL) 0.6 $22B 93M 234.20
Comcast Corp Cl A (CMCSA) 0.6 $20B 389M 52.40
Verizon Communications (VZ) 0.6 $19B 326M 58.75
Adobe Systems Incorporated (ADBE) 0.6 $19B 38M 500.12
Wal-Mart Stores (WMT) 0.6 $19B 132M 144.15
Bank of America Corporation (BAC) 0.5 $19B 615M 30.31
Pepsi (PEP) 0.5 $18B 121M 148.30
Netflix (NFLX) 0.5 $18B 33M 540.73
Coca-Cola Company (KO) 0.5 $17B 313M 54.84
Merck & Co (MRK) 0.5 $17B 208M 81.80
Intel Corporation (INTC) 0.5 $17B -3% 339M 49.82
Pfizer (PFE) 0.5 $17B 448M 36.81
Abbott Laboratories (ABT) 0.5 $16B 147M 109.49
At&t (T) 0.5 $16B 557M 28.76
Qualcomm (QCOM) 0.5 $16B 104M 152.34
salesforce (CRM) 0.5 $16B 71M 222.53
Abbvie (ABBV) 0.4 $15B 143M 107.15
Cisco Systems (CSCO) 0.4 $15B 331M 44.75
Broadcom (AVGO) 0.4 $15B 34M 437.85
Nike CL B (NKE) 0.4 $15B 104M 141.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $15B 63M 232.73
Thermo Fisher Scientific (TMO) 0.4 $14B 31M 465.78
Accenture Plc Ireland Shs Class A (ACN) 0.4 $14B 55M 261.21
Exxon Mobil Corporation (XOM) 0.4 $14B -3% 344M 41.22
McDonald's Corporation (MCD) 0.4 $14B 65M 214.58
Costco Wholesale Corporation (COST) 0.4 $14B 37M 376.78
Texas Instruments Incorporated (TXN) 0.4 $14B 85M 164.13
Nextera Energy (NEE) 0.4 $14B +295% 176M 77.15
Chevron Corporation (CVX) 0.4 $13B 158M 84.45
Medtronic SHS (MDT) 0.4 $13B 111M 117.14
American Tower Reit (AMT) 0.4 $13B 56M 224.46
Bristol Myers Squibb (BMY) 0.4 $12B 199M 62.03
Union Pacific Corporation (UNP) 0.3 $12B 56M 208.22
Eli Lilly & Co. (LLY) 0.3 $12B 69M 168.84
Linde SHS (LIN) 0.3 $11B 43M 263.51
Oracle Corporation (ORCL) 0.3 $11B -5% 170M 64.69
Honeywell International (HON) 0.3 $11B 51M 212.70
Amgen (AMGN) 0.3 $11B 47M 229.92
Danaher Corporation (DHR) 0.3 $11B 49M 222.14
Citigroup Com New (C) 0.3 $10B 168M 61.66
Philip Morris International (PM) 0.3 $10B 123M 82.79
Lowe's Companies (LOW) 0.3 $9.9B -3% 62M 160.51
United Parcel Service CL B (UPS) 0.3 $9.7B 58M 168.40
Wells Fargo & Company (WFC) 0.3 $9.5B 316M 30.18
Starbucks Corporation (SBUX) 0.3 $9.5B 89M 106.98
International Business Machines (IBM) 0.3 $9.3B 74M 125.88
Prologis (PLD) 0.3 $9.3B 93M 99.66
Raytheon Technologies Corp (RTX) 0.3 $9.1B 128M 71.51
Advanced Micro Devices (AMD) 0.3 $8.8B 97M 91.71
Boeing Company (BA) 0.3 $8.8B 41M 214.06
BlackRock (BLK) 0.3 $8.8B -2% 12M 721.54
Crown Castle Intl (CCI) 0.3 $8.7B +2% 54M 159.19
Servicenow (NOW) 0.2 $8.6B 16M 550.43
Caterpillar (CAT) 0.2 $8.4B 46M 182.02
Equinix (EQIX) 0.2 $8.0B 11M 714.18
Morgan Stanley Com New (MS) 0.2 $7.9B +19% 116M 68.53
3M Company (MMM) 0.2 $7.9B 45M 174.79
Intuit (INTU) 0.2 $7.8B 21M 379.85
Lockheed Martin Corporation (LMT) 0.2 $7.7B 22M 354.98
Target Corporation (TGT) 0.2 $7.6B 43M 176.53
Intuitive Surgical Com New (ISRG) 0.2 $7.5B 9.1M 818.10
CVS Caremark Corporation (CVS) 0.2 $7.2B 105M 68.30
Charter Communications Inc N Cl A (CHTR) 0.2 $7.2B -3% 11M 661.55
General Electric Company (GE) 0.2 $7.0B 647M 10.80
Stryker Corporation (SYK) 0.2 $7.0B 29M 245.04
Fidelity National Information Services (FIS) 0.2 $6.9B 49M 141.46
Booking Holdings (BKNG) 0.2 $6.9B 3.1M 2227.27
Goldman Sachs (GS) 0.2 $6.8B 26M 263.71
S&p Global (SPGI) 0.2 $6.7B 20M 328.73
Automatic Data Processing (ADP) 0.2 $6.7B 38M 176.20
Micron Technology (MU) 0.2 $6.6B 88M 75.18
Colgate-Palmolive Company (CL) 0.2 $6.5B 76M 85.51
TJX Companies (TJX) 0.2 $6.5B 95M 68.29
Mondelez Intl Cl A (MDLZ) 0.2 $6.3B 109M 58.47
Applied Materials (AMAT) 0.2 $6.3B 73M 86.30
Altria (MO) 0.2 $6.2B 152M 41.00
Zoetis Cl A (ZTS) 0.2 $6.1B 37M 165.50
Becton, Dickinson and (BDX) 0.2 $6.1B 24M 250.22
Anthem (ANTM) 0.2 $6.1B 19M 321.09
Gilead Sciences (GILD) 0.2 $6.0B 103M 58.26
Charles Schwab Corporation (SCHW) 0.2 $5.9B +28% 112M 53.04
Digital Realty Trust (DLR) 0.2 $5.9B +2% 43M 139.51
Deere & Company (DE) 0.2 $5.9B 22M 269.05
Cigna Corp (CI) 0.2 $5.8B -2% 28M 208.18
Metropcs Communications (TMUS) 0.2 $5.7B 42M 134.85
American Express Company (AXP) 0.2 $5.7B 47M 120.91
CSX Corporation (CSX) 0.2 $5.7B 63M 90.75
Duke Energy Corp Com New (DUK) 0.2 $5.6B 62M 91.56
Activision Blizzard (ATVI) 0.2 $5.6B 60M 92.85
Chubb (CB) 0.2 $5.5B 36M 153.92
Lam Research Corporation (LRCX) 0.2 $5.5B -2% 12M 472.27
Southern Company (SO) 0.2 $5.5B 89M 61.43
Autodesk (ADSK) 0.2 $5.4B 18M 305.34
Square Cl A (SQ) 0.2 $5.3B +4% 24M 217.64
Air Products & Chemicals (APD) 0.2 $5.2B 19M 273.22
Illinois Tool Works (ITW) 0.2 $5.2B 25M 203.88
Fiserv (FISV) 0.1 $5.2B 45M 113.86
Sherwin-Williams Company (SHW) 0.1 $5.2B 7.0M 734.91
Cme (CME) 0.1 $5.1B 28M 182.05
Global Payments (GPN) 0.1 $5.1B 24M 215.42
FedEx Corporation (FDX) 0.1 $5.1B 20M 259.62
Dominion Resources (D) 0.1 $5.1B -3% 68M 75.20
Truist Financial Corp equities (TFC) 0.1 $5.1B 106M 47.93
PNC Financial Services (PNC) 0.1 $5.0B 34M 149.00
Us Bancorp Del Com New (USB) 0.1 $5.0B 107M 46.59
Intercontinental Exchange (ICE) 0.1 $4.9B 43M 115.29
Marsh & McLennan Companies (MMC) 0.1 $4.9B 42M 117.00
Sba Communications Corp Cl A (SBAC) 0.1 $4.9B 17M 282.13
Lauder Estee Cos Cl A (EL) 0.1 $4.9B 18M 266.19
Kla Corp Com New (KLAC) 0.1 $4.8B -2% 19M 258.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.8B 20M 236.34
Progressive Corporation (PGR) 0.1 $4.8B 48M 98.88
Analog Devices (ADI) 0.1 $4.7B 32M 147.73
Ecolab (ECL) 0.1 $4.7B 22M 216.36
IDEXX Laboratories (IDXX) 0.1 $4.6B 9.1M 499.87
Twitter (TWTR) 0.1 $4.5B +2% 83M 54.15
Public Storage (PSA) 0.1 $4.5B 19M 230.93
Norfolk Southern (NSC) 0.1 $4.5B 19M 237.61
Synopsys (SNPS) 0.1 $4.4B -2% 17M 259.24
Edwards Lifesciences (EW) 0.1 $4.4B 48M 91.23
Newmont Mining Corporation (NEM) 0.1 $4.4B 73M 59.89
Cadence Design Systems (CDNS) 0.1 $4.3B 32M 136.43
S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $4.3B +13% 13M 341.67
Amphenol Corp Cl A (APH) 0.1 $4.2B 32M 130.77
Illumina (ILMN) 0.1 $4.2B 11M 370.00
Humana (HUM) 0.1 $4.2B 10M 410.27
Welltower Inc Com reit (WELL) 0.1 $4.2B +9% 64M 64.62
Dupont De Nemours (DD) 0.1 $4.1B 58M 71.11
Waste Management (WM) 0.1 $4.1B 35M 117.93
Microchip Technology (MCHP) 0.1 $4.1B 30M 138.11
Align Technology (ALGN) 0.1 $4.1B 7.6M 534.38
Chipotle Mexican Grill (CMG) 0.1 $4.1B 2.9M 1386.71
Emerson Electric (EMR) 0.1 $4.1B 50M 80.37
Dollar General (DG) 0.1 $4.0B -2% 19M 210.30
Xilinx (XLNX) 0.1 $4.0B 28M 141.77
Boston Scientific Corporation (BSX) 0.1 $4.0B 111M 35.95
Freeport-mcmoran CL B (FCX) 0.1 $4.0B 153M 26.02
Moody's Corporation (MCO) 0.1 $4.0B 14M 290.24
Zoom Video Communications In Cl A (ZM) 0.1 $4.0B +8% 12M 337.32
Simon Property (SPG) 0.1 $3.9B +5% 46M 85.28
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $3.9B 115M 33.53
Msci (MSCI) 0.1 $3.9B -2% 8.6M 446.53
Regeneron Pharmaceuticals (REGN) 0.1 $3.8B 7.9M 483.11
Northrop Grumman Corporation (NOC) 0.1 $3.8B 13M 304.72
Dex (DXCM) 0.1 $3.8B 10M 369.72
Kimberly-Clark Corporation (KMB) 0.1 $3.8B 28M 134.83
General Motors Company (GM) 0.1 $3.8B -3% 91M 41.64
Snap Cl A (SNAP) 0.1 $3.8B -12% 75M 50.07
Iqvia Holdings (IQV) 0.1 $3.8B 21M 179.17
Roper Industries (ROP) 0.1 $3.7B 8.6M 431.09
Aon Shs Cl A (AON) 0.1 $3.7B -2% 18M 211.27
Centene Corporation (CNC) 0.1 $3.7B 62M 60.03
Eaton Corp SHS (ETN) 0.1 $3.7B 31M 120.14
American Electric Power Company (AEP) 0.1 $3.7B 44M 83.27
Aptiv SHS (APTV) 0.1 $3.7B 28M 130.29
Uber Technologies (UBER) 0.1 $3.6B +2% 71M 51.00
Ross Stores (ROST) 0.1 $3.6B 30M 122.81
Docusign (DOCU) 0.1 $3.6B 16M 222.30
Shopify Cl A (SHOP) 0.1 $3.6B 3.2M 1131.95
Alexandria Real Estate Equities (ARE) 0.1 $3.6B +3% 20M 178.22
Wec Energy Group (WEC) 0.1 $3.6B 39M 92.03
Twilio Cl A (TWLO) 0.1 $3.6B -14% 11M 338.49
Cintas Corporation (CTAS) 0.1 $3.6B 10M 353.46
Verisk Analytics (VRSK) 0.1 $3.6B 17M 207.59
Eversource Energy (ES) 0.1 $3.5B 41M 86.51
Rbc Cad (RY) 0.1 $3.5B 43M 82.06
Exelon Corporation (EXC) 0.1 $3.5B 83M 42.22
AvalonBay Communities (AVB) 0.1 $3.5B 22M 160.43
ConocoPhillips (COP) 0.1 $3.4B -4% 86M 39.99
Match Group (MTCH) 0.1 $3.4B 23M 151.19
Ihs Markit SHS (INFO) 0.1 $3.4B 38M 89.83
Hca Holdings (HCA) 0.1 $3.4B 21M 164.46
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.4B -2% 42M 81.95
Equity Residential Sh Ben Int (EQR) 0.1 $3.4B +10% 57M 59.28
Realty Income (O) 0.1 $3.4B 55M 62.17
Veeva Sys Cl A Com (VEEV) 0.1 $3.4B 12M 272.25
Capital One Financial (COF) 0.1 $3.4B 34M 98.85
Ansys (ANSS) 0.1 $3.4B 9.3M 363.80
TransDigm Group Incorporated (TDG) 0.1 $3.4B 5.4M 618.85
Fastenal Company (FAST) 0.1 $3.4B 69M 48.83
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.3B +21% 16M 211.82
Dow (DOW) 0.1 $3.3B 60M 55.50
Carrier Global Corporation (CARR) 0.1 $3.3B 88M 37.72
Corteva (CTVA) 0.1 $3.3B 85M 38.72
ResMed (RMD) 0.1 $3.3B 15M 212.56
Ball Corporation (BLL) 0.1 $3.3B 35M 93.18
L3harris Technologies (LHX) 0.1 $3.3B -3% 17M 189.02
American Water Works (AWK) 0.1 $3.3B 21M 153.47
Peloton Interactive Cl A Com (PTON) 0.1 $3.2B +25% 21M 151.72
Electronic Arts (EA) 0.1 $3.2B 22M 143.60
CoStar (CSGP) 0.1 $3.2B 3.5M 924.29
SYSCO Corporation (SYY) 0.1 $3.2B 43M 74.26
Sempra Energy (SRE) 0.1 $3.2B 25M 127.41
Cbre Group Cl A (CBRE) 0.1 $3.2B 51M 62.72
Baxter International (BAX) 0.1 $3.1B 39M 80.24
Motorola Solutions Com New (MSI) 0.1 $3.1B 18M 170.06
Xcel Energy (XEL) 0.1 $3.1B 47M 66.67
Total Stock Market Etf Total Stk Mkt (VTI) 0.1 $3.1B +8% 16M 194.64
Clorox Company (CLX) 0.1 $3.1B 15M 201.92
Toronto Dominion Bk Ont Com New (TD) 0.1 $3.1B 54M 56.42
General Dynamics Corporation (GD) 0.1 $3.1B 21M 148.82
Corning Incorporated (GLW) 0.1 $3.0B 85M 36.00
The Trade Desk Com Cl A (TTD) 0.1 $3.0B 3.8M 801.00
Travelers Companies (TRV) 0.1 $3.0B 22M 140.37
American Intl Group Com New (AIG) 0.1 $3.0B 80M 37.86
Te Connectivity Reg Shs (TEL) 0.1 $3.0B 25M 121.07
Lululemon Athletica (LULU) 0.1 $3.0B -16% 8.7M 348.03
Alexion Pharmaceuticals (ALXN) 0.1 $3.0B -2% 19M 156.24
Discover Financial Services (DFS) 0.1 $3.0B 34M 90.53
General Mills (GIS) 0.1 $3.0B 51M 58.80
Phillips 66 (PSX) 0.1 $3.0B -3% 43M 69.94
Roku Com Cl A (ROKU) 0.1 $3.0B +3% 9.0M 332.01
T. Rowe Price (TROW) 0.1 $3.0B +2% 20M 151.39
Palo Alto Networks (PANW) 0.1 $3.0B 8.4M 355.38
Mettler-Toledo International (MTD) 0.1 $3.0B -2% 2.6M 1139.68
Cummins (CMI) 0.1 $2.9B 13M 227.10
Pinterest Cl A (PINS) 0.1 $2.9B +10% 45M 65.90
Hp (HPQ) 0.1 $2.9B -2% 119M 24.59
Biogen Idec (BIIB) 0.1 $2.9B -3% 12M 244.86
Ametek (AME) 0.1 $2.9B 24M 120.94
Marvell Technology Group Ord (MRVL) 0.1 $2.9B 61M 47.54
Best Buy (BBY) 0.1 $2.9B 29M 99.79
Rockwell Automation (ROK) 0.1 $2.9B -2% 11M 250.81
Ventas (VTR) 0.1 $2.9B 58M 49.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.9B 26M 108.94
Copart (CPRT) 0.1 $2.9B 22M 127.25
Willis Towers Watson SHS (WLTW) 0.1 $2.8B 14M 210.68
McKesson Corporation (MCK) 0.1 $2.8B 16M 173.92
Agilent Technologies Inc C ommon (A) 0.1 $2.8B 24M 118.49
Okta Cl A (OKTA) 0.1 $2.8B +3% 11M 254.27
MetLife (MET) 0.1 $2.8B -2% 60M 46.95
PPG Industries (PPG) 0.1 $2.8B 19M 144.22
Marriott Intl Cl A (MAR) 0.1 $2.8B 21M 131.92

Past Filings by Vanguard Group

SEC 13F filings are viewable for Vanguard Group going back to 2011

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