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 June 2021 quarterly 13F filing

Vanguard Group has 4424 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $173B +2% 1.3B 136.96
Microsoft Corporation (MSFT) 4.1 $166B 611M 270.90
Amazon (AMZN) 2.8 $113B 33M 3440.16
Facebook Cl A (FB) 1.6 $63B 183M 347.71
Alphabet Cap Stk Cl A (GOOGL) 1.4 $56B 23M 2441.79
Alphabet Cap Stk Cl C (GOOG) 1.3 $53B 21M 2506.32
JPMorgan Chase & Co. (JPM) 1.0 $41B 263M 155.54
Tesla Motors (TSLA) 1.0 $40B 59M 679.70
NVIDIA Corporation (NVDA) 1.0 $39B 48M 800.10
Johnson & Johnson (JNJ) 0.9 $38B 231M 164.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $37B 135M 277.92
Visa Com Cl A (V) 0.8 $34B 143M 233.82
UnitedHealth (UNH) 0.8 $32B 79M 400.44
Home Depot (HD) 0.7 $30B 93M 318.89

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Procter & Gamble Company (PG) 0.7 $29B 215M 134.93
Paypal Holdings (PYPL) 0.7 $27B 93M 291.48
Bank of America Corporation (BAC) 0.6 $26B 623M 41.23
Mastercard Incorporated Cl A (MA) 0.6 $26B 70M 365.09
Walt Disney Company (DIS) 0.6 $24B 137M 175.77
Adobe Systems Incorporated (ADBE) 0.6 $22B 38M 585.64
Comcast Corp Cl A (CMCSA) 0.6 $22B 392M 57.02
Exxon Mobil Corporation (XOM) 0.6 $22B 353M 63.08
Intel Corporation (INTC) 0.5 $19B 338M 56.14
Coca-Cola Company (KO) 0.5 $19B 344M 54.11
Wal-Mart Stores (WMT) 0.5 $19B 131M 141.02
Verizon Communications (VZ) 0.5 $18B 323M 56.03
Pepsi (PEP) 0.4 $18B 121M 148.17
Pfizer (PFE) 0.4 $18B 456M 39.16
Cisco Systems (CSCO) 0.4 $18B 335M 53.00
Netflix (NFLX) 0.4 $18B 33M 528.21
Merck & Co (MRK) 0.4 $18B 226M 77.77
salesforce (CRM) 0.4 $17B 71M 244.27
Abbott Laboratories (ABT) 0.4 $17B 148M 115.93
Broadcom (AVGO) 0.4 $17B -2% 36M 476.84
Chevron Corporation (CVX) 0.4 $17B +3% 162M 104.74
At&t (T) 0.4 $16B 567M 28.78
Abbvie (ABBV) 0.4 $16B 145M 112.64
Accenture Plc Ireland Shs Class A (ACN) 0.4 $16B 55M 294.79
Nike CL B (NKE) 0.4 $16B 105M 154.49
Texas Instruments Incorporated (TXN) 0.4 $16B 84M 192.30
Eli Lilly & Co. (LLY) 0.4 $16B 69M 229.52
American Tower Reit (AMT) 0.4 $16B +2% 58M 270.14
Thermo Fisher Scientific (TMO) 0.4 $16B 31M 504.47
Wells Fargo & Company (WFC) 0.4 $15B 333M 45.29
McDonald's Corporation (MCD) 0.4 $15B 65M 230.99
Qualcomm (QCOM) 0.4 $15B 103M 142.93
Costco Wholesale Corporation (COST) 0.4 $15B 37M 395.67
Medtronic SHS (MDT) 0.3 $14B 112M 124.13
Danaher Corporation (DHR) 0.3 $13B 49M 268.36
United Parcel Service CL B (UPS) 0.3 $13B 64M 207.97
Bristol Myers Squibb (BMY) 0.3 $13B 197M 66.82
Nextera Energy (NEE) 0.3 $13B 177M 73.28
Oracle Corporation (ORCL) 0.3 $12B 160M 77.84
Philip Morris International (PM) 0.3 $12B 125M 99.11
Honeywell International (HON) 0.3 $12B 56M 219.35
Linde SHS (LIN) 0.3 $12B 42M 289.10
Union Pacific Corporation (UNP) 0.3 $12B 55M 219.93
Citigroup Com New (C) 0.3 $12B 170M 70.75
Lowe's Companies (LOW) 0.3 $12B -2% 59M 193.97
Amgen (AMGN) 0.3 $12B 47M 243.75
Prologis (PLD) 0.3 $11B 95M 119.53
Morgan Stanley Com New (MS) 0.3 $11B 121M 91.69
International Business Machines (IBM) 0.3 $11B 75M 146.59
Raytheon Technologies Corp (RTX) 0.3 $11B 128M 85.31
Starbucks Corporation (SBUX) 0.3 $11B 97M 111.81
Crown Castle Intl (CCI) 0.3 $11B 55M 195.10
BlackRock (BLK) 0.3 $11B 12M 874.97
Applied Materials (AMAT) 0.3 $11B 74M 142.40
Intuit (INTU) 0.3 $10B 21M 490.17
Target Corporation (TGT) 0.3 $10B 43M 241.74
Caterpillar (CAT) 0.3 $10B +2% 47M 217.63
Boeing Company (BA) 0.3 $10B 43M 239.56
Goldman Sachs (GS) 0.2 $9.9B 26M 379.53
Equinix (EQIX) 0.2 $9.2B 12M 802.60
3M Company (MMM) 0.2 $9.2B 46M 198.63
Advanced Micro Devices (AMD) 0.2 $9.2B 98M 93.93
CVS Caremark Corporation (CVS) 0.2 $9.0B 108M 83.44
General Electric Company 0.2 $8.8B 657M 13.46
Servicenow (NOW) 0.2 $8.6B 16M 549.55
Intuitive Surgical Com New (ISRG) 0.2 $8.5B 9.2M 919.64
Charles Schwab Corporation (SCHW) 0.2 $8.4B 115M 72.81
S&p Global (SPGI) 0.2 $8.2B 20M 410.45
Lockheed Martin Corporation (LMT) 0.2 $8.1B 21M 378.35
American Express Company (AXP) 0.2 $7.9B 48M 165.23
Deere & Company (DE) 0.2 $7.9B 22M 352.71
Automatic Data Processing (ADP) 0.2 $7.5B +2% 38M 198.62
Micron Technology (MU) 0.2 $7.5B 88M 84.98
Lam Research Corporation (LRCX) 0.2 $7.5B 12M 650.70
Altria (MO) 0.2 $7.3B 153M 47.68
Gilead Sciences (GILD) 0.2 $7.2B 105M 68.86
Anthem (ANTM) 0.2 $7.2B 19M 381.80
Stryker Corporation (SYK) 0.2 $7.1B -2% 28M 259.73
Charter Communications Inc N Cl A (CHTR) 0.2 $7.1B -2% 9.8M 721.45
Mondelez Intl Cl A (MDLZ) 0.2 $7.1B 113M 62.44
PNC Financial Services (PNC) 0.2 $7.0B 37M 190.76
Fidelity National Information Services (FIS) 0.2 $6.9B 49M 141.67
Zoetis Cl A (ZTS) 0.2 $6.9B 37M 186.36
Booking Holdings (BKNG) 0.2 $6.8B 3.1M 2188.09
ConocoPhillips (COP) 0.2 $6.7B 111M 60.90
Digital Realty Trust (DLR) 0.2 $6.6B 44M 150.46
Cme (CME) 0.2 $6.6B 31M 212.68
Duke Energy Corp Com New (DUK) 0.2 $6.5B 65M 98.72
Cigna Corp (CI) 0.2 $6.4B 27M 237.07
Metropcs Communications (TMUS) 0.2 $6.3B 43M 144.83
Us Bancorp Del Com New (USB) 0.2 $6.2B 109M 56.97
Simon Property (SPG) 0.2 $6.2B 47M 130.48
Activision Blizzard (ATVI) 0.2 $6.1B 64M 95.44
Colgate-Palmolive Company (CL) 0.2 $6.1B 75M 81.35
TJX Companies (TJX) 0.2 $6.1B 90M 67.42
Square Cl A (SQ) 0.2 $6.0B 25M 243.80
Public Storage (PSA) 0.1 $6.0B 20M 300.69
CSX Corporation (CSX) 0.1 $6.0B +200% 186M 32.08
Truist Financial Corp equities (TFC) 0.1 $6.0B 108M 55.50
Becton, Dickinson and (BDX) 0.1 $5.9B 24M 243.19
S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $5.9B +9% 15M 393.52
Marsh & McLennan Companies (MMC) 0.1 $5.9B 42M 140.68
Illinois Tool Works (ITW) 0.1 $5.7B 26M 223.56
IDEXX Laboratories (IDXX) 0.1 $5.7B 9.1M 631.55
Chubb (CB) 0.1 $5.7B 36M 158.94
General Motors Company (GM) 0.1 $5.7B 97M 59.17
Lauder Estee Cos Cl A (EL) 0.1 $5.6B 18M 318.08
Sherwin-Williams Company (SHW) 0.1 $5.6B +199% 21M 272.45
Air Products & Chemicals (APD) 0.1 $5.6B 19M 287.68
Welltower Inc Com reit (WELL) 0.1 $5.5B 66M 83.10
Sba Communications Corp Cl A (SBAC) 0.1 $5.5B 17M 318.70
FedEx Corporation (FDX) 0.1 $5.5B 18M 298.33
Southern Company (SO) 0.1 $5.5B 90M 60.51
Analog Devices (ADI) 0.1 $5.4B 31M 172.16
Illumina (ILMN) 0.1 $5.4B 11M 473.21
Capital One Financial (COF) 0.1 $5.4B 35M 154.69
Autodesk (ADSK) 0.1 $5.2B 18M 291.90
Intercontinental Exchange (ICE) 0.1 $5.1B 43M 118.70
Dominion Resources (D) 0.1 $5.1B +2% 69M 73.57
Kla Corp Com New (KLAC) 0.1 $5.1B 16M 324.21
Fiserv (FISV) 0.1 $5.1B +4% 47M 106.89
Iqvia Holdings (IQV) 0.1 $5.0B 21M 242.32
Zoom Video Communications In Cl A (ZM) 0.1 $5.0B +4% 13M 387.03
Norfolk Southern (NSC) 0.1 $5.0B 19M 265.41
Edwards Lifesciences (EW) 0.1 $5.0B 48M 103.57
Eaton Corp SHS (ETN) 0.1 $5.0B 34M 148.18
Waste Management (WM) 0.1 $4.9B 35M 140.11
Moody's Corporation (MCO) 0.1 $4.9B 14M 362.37
Shopify Cl A (SHOP) 0.1 $4.9B +2% 3.3M 1460.98
Emerson Electric (EMR) 0.1 $4.9B 51M 96.24
Progressive Corporation (PGR) 0.1 $4.8B 49M 98.21
Twitter (TWTR) 0.1 $4.8B 70M 68.81
Moderna (MRNA) 0.1 $4.7B +6% 20M 234.98
Docusign (DOCU) 0.1 $4.7B +3% 17M 279.57
Boston Scientific Corporation (BSX) 0.1 $4.7B 110M 42.76
Synopsys (SNPS) 0.1 $4.7B 17M 275.79
AvalonBay Communities (AVB) 0.1 $4.6B 22M 208.69
Microchip Technology (MCHP) 0.1 $4.6B 31M 149.74
Chipotle Mexican Grill (CMG) 0.1 $4.6B 2.9M 1550.33
Rbc Cad (RY) 0.1 $4.5B 45M 101.31
Msci (MSCI) 0.1 $4.5B 8.5M 533.08
Centene Corporation (CNC) 0.1 $4.5B 62M 72.93
Cbre Group Cl A (CBRE) 0.1 $4.5B 52M 85.73
Regeneron Pharmaceuticals (REGN) 0.1 $4.5B 8.0M 558.54
Humana (HUM) 0.1 $4.4B 10M 442.72
Aptiv SHS (APTV) 0.1 $4.4B 28M 157.33
Ecolab (ECL) 0.1 $4.4B 22M 205.97
Total Stock Market Etf Total Stk Mkt (VTI) 0.1 $4.4B +9% 20M 222.82
Ford Motor Company (F) 0.1 $4.4B 297M 14.86
Global Payments (GPN) 0.1 $4.4B 23M 187.54
Dex (DXCM) 0.1 $4.4B 10M 427.00
Amphenol Corp Cl A (APH) 0.1 $4.4B 64M 68.41
Northrop Grumman Corporation (NOC) 0.1 $4.4B -2% 12M 363.43
Carrier Global Corporation (CARR) 0.1 $4.4B 90M 48.60
International Flavors & Fragrances (IFF) 0.1 $4.4B +6% 29M 149.40
Hca Holdings (HCA) 0.1 $4.3B 21M 206.74
Cadence Design Systems (CDNS) 0.1 $4.3B 32M 136.82
Equity Residential Sh Ben Int (EQR) 0.1 $4.3B -3% 56M 77.00
Discover Financial Services (DFS) 0.1 $4.3B 36M 118.29
Ihs Markit SHS (INFO) 0.1 $4.3B 38M 112.66
Marvell Technology (MRVL) 0.1 $4.2B NEW 73M 58.33
Freeport-mcmoran CL B (FCX) 0.1 $4.2B -14% 114M 37.11
Newmont Mining Corporation (NEM) 0.1 $4.2B -14% 66M 63.38
Align Technology (ALGN) 0.1 $4.2B +3% 6.8M 611.00
Snap Cl A (SNAP) 0.1 $4.1B 60M 68.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.1B 20M 201.63
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $4.1B 118M 34.42
Biogen Idec (BIIB) 0.1 $4.1B 12M 346.27
Aon Shs Cl A (AON) 0.1 $4.0B -2% 17M 238.76
Uber Technologies (UBER) 0.1 $4.0B +12% 81M 50.12
Johnson Ctls Intl SHS (JCI) 0.1 $4.0B 59M 68.63
Roper Industries (ROP) 0.1 $4.0B 8.6M 470.20
EOG Resources (EOG) 0.1 $4.0B 48M 83.44
Motorola Solutions Com New (MSI) 0.1 $4.0B 19M 216.85
Dow (DOW) 0.1 $4.0B +2% 63M 63.28
Alexandria Real Estate Equities (ARE) 0.1 $4.0B +3% 22M 181.94
Dollar General (DG) 0.1 $4.0B -3% 18M 216.39
Realty Income (O) 0.1 $3.9B +2% 59M 66.74
Toronto Dominion Bk Ont Com New (TD) 0.1 $3.9B +2% 56M 70.05
Pioneer Natural Resources (PXD) 0.1 $3.9B +4% 24M 162.52
Twilio Cl A (TWLO) 0.1 $3.9B +2% 9.9M 394.15
T. Rowe Price (TROW) 0.1 $3.9B 20M 197.97
Veeva Sys Cl A Com (VEEV) 0.1 $3.9B 13M 310.95
American Intl Group Com New (AIG) 0.1 $3.9B 82M 47.60
Schlumberger Com Stk (SLB) 0.1 $3.8B 120M 32.01
Xilinx (XLNX) 0.1 $3.8B 27M 144.64
Blackstone Group Inc Com Cl A (BX) 0.1 $3.8B +2% 39M 97.14
Marathon Petroleum Corp (MPC) 0.1 $3.8B 63M 60.42
General Dynamics Corporation (GD) 0.1 $3.8B 20M 188.26
Cintas Corporation (CTAS) 0.1 $3.8B 10M 382.00
ResMed (RMD) 0.1 $3.8B 15M 246.52
L3harris Technologies (LHX) 0.1 $3.8B 17M 216.15
Alexion Pharmaceuticals 0.1 $3.7B +4% 20M 183.71
Corning Incorporated (GLW) 0.1 $3.7B 91M 40.90
Match Group (MTCH) 0.1 $3.7B 23M 161.25
Phillips 66 (PSX) 0.1 $3.7B 43M 85.82
Te Connectivity Reg Shs (TEL) 0.1 $3.7B 27M 135.21
Kimberly-Clark Corporation (KMB) 0.1 $3.7B 28M 133.78
Fortinet (FTNT) 0.1 $3.7B 15M 238.19
Exelon Corporation (EXC) 0.1 $3.6B 82M 44.31
Roku Com Cl A (ROKU) 0.1 $3.6B +3% 7.9M 459.26
Trane Technologies SHS (TT) 0.1 $3.6B 20M 184.14
Valero Energy Corporation (VLO) 0.1 $3.6B 46M 78.08
Nucor Corporation (NUE) 0.1 $3.6B 37M 95.93
Bank of New York Mellon Corporation (BK) 0.1 $3.6B 70M 51.23
TransDigm Group Incorporated (TDG) 0.1 $3.6B 5.5M 647.29
Sempra Energy (SRE) 0.1 $3.6B +5% 27M 132.48
Corteva (CTVA) 0.1 $3.5B 80M 44.35
Agilent Technologies Inc C ommon (A) 0.1 $3.5B 24M 147.81
American Electric Power Company (AEP) 0.1 $3.5B 42M 84.59
MetLife (MET) 0.1 $3.5B 59M 59.85
Mettler-Toledo International (MTD) 0.1 $3.5B 2.5M 1385.35
Hp (HPQ) 0.1 $3.5B 116M 30.19
Fastenal Company (FAST) 0.1 $3.5B 67M 52.00
First Republic Bank/san F (FRC) 0.1 $3.5B 19M 187.17
eBay (EBAY) 0.1 $3.5B 49M 70.21
Extra Space Storage (EXR) 0.1 $3.5B +2% 21M 163.82
Archer Daniels Midland Company (ADM) 0.1 $3.4B 57M 60.60
Ventas (VTR) 0.1 $3.4B 60M 57.10
Wec Energy Group (WEC) 0.1 $3.4B 38M 88.95
Skyworks Solutions (SWKS) 0.1 $3.4B 18M 191.75
Ross Stores (ROST) 0.1 $3.4B 27M 124.00
Ameriprise Financial (AMP) 0.1 $3.4B 14M 248.88
SYSCO Corporation (SYY) 0.1 $3.4B 43M 77.75
Dupont De Nemours (DD) 0.1 $3.3B 43M 77.41
PPG Industries (PPG) 0.1 $3.3B 20M 169.77
Arthur J. Gallagher & Co. (AJG) 0.1 $3.3B +5% 24M 140.08
Eversource Energy (ES) 0.1 $3.3B 41M 80.24
Synchrony Financial (SYF) 0.1 $3.3B +7% 68M 48.52
Prudential Financial (PRU) 0.1 $3.3B 32M 102.47
American Water Works (AWK) 0.1 $3.3B 21M 154.13
Best Buy (BBY) 0.1 $3.3B 28M 114.98
Allstate Corporation (ALL) 0.1 $3.2B 25M 130.44
Travelers Companies (TRV) 0.1 $3.2B 22M 149.71
Ansys (ANSS) 0.1 $3.2B 9.3M 347.06
Rockwell Automation (ROK) 0.1 $3.2B 11M 286.02

Past Filings by Vanguard Group

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

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