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 March 2021 quarterly 13F filing

Vanguard Group has 4333 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $151B 1.2B 122.15
Microsoft Corporation (MSFT) 3.9 $144B 611M 235.77
Amazon (AMZN) 2.7 $101B 33M 3094.08
Facebook Cl A (FB) 1.5 $54B 183M 294.53
Alphabet Cap Stk Cl A (GOOGL) 1.3 $47B 23M 2062.52
Alphabet Cap Stk Cl C (GOOG) 1.2 $45B 22M 2068.63
JPMorgan Chase & Co. (JPM) 1.1 $40B +8% 263M 152.23
Tesla Motors (TSLA) 1.1 $39B 59M 667.93
Johnson & Johnson (JNJ) 1.0 $38B 230M 164.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $35B 136M 255.47
Visa Com Cl A (V) 0.8 $30B 143M 211.73
UnitedHealth (UNH) 0.8 $29B 79M 372.07
Procter & Gamble Company (PG) 0.8 $29B 215M 135.43
Home Depot (HD) 0.8 $29B +4% 93M 305.25

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NVIDIA Corporation (NVDA) 0.7 $26B 48M 533.93
Walt Disney Company (DIS) 0.7 $25B -6% 136M 184.52
Mastercard Incorporated Cl A (MA) 0.7 $25B 70M 356.05
Bank of America Corporation (BAC) 0.7 $24B 622M 38.69
Paypal Holdings (PYPL) 0.6 $23B 93M 242.84
Intel Corporation (INTC) 0.6 $22B 337M 64.00
Comcast Corp Cl A (CMCSA) 0.6 $21B 388M 54.11
Exxon Mobil Corporation (XOM) 0.5 $20B 349M 55.83
Verizon Communications (VZ) 0.5 $19B 321M 58.15
Adobe Systems Incorporated (ADBE) 0.5 $18B 38M 475.37
Coca-Cola Company (KO) 0.5 $18B +8% 340M 52.71
Wal-Mart Stores (WMT) 0.5 $18B 131M 135.83
Abbott Laboratories (ABT) 0.5 $18B 147M 119.84
Merck & Co (MRK) 0.5 $17B +8% 225M 77.09
Netflix (NFLX) 0.5 $17B 33M 521.66
Cisco Systems (CSCO) 0.5 $17B 333M 51.71
At&t (T) 0.5 $17B 562M 30.27
Pepsi (PEP) 0.5 $17B 120M 141.45
Broadcom (AVGO) 0.5 $17B +8% 37M 463.66
Chevron Corporation (CVX) 0.4 $16B 156M 104.79
Pfizer (PFE) 0.4 $16B 451M 36.23
Texas Instruments Incorporated (TXN) 0.4 $16B 83M 188.99
Abbvie (ABBV) 0.4 $16B 144M 108.22
Accenture Plc Ireland Shs Class A (ACN) 0.4 $15B 56M 276.25
salesforce (CRM) 0.4 $15B 71M 211.87
McDonald's Corporation (MCD) 0.4 $14B 64M 224.14
Thermo Fisher Scientific (TMO) 0.4 $14B 31M 456.38
Nike CL B (NKE) 0.4 $14B 104M 132.89
Qualcomm (QCOM) 0.4 $14B 103M 132.59
American Tower Reit (AMT) 0.4 $14B 57M 239.06
Nextera Energy (NEE) 0.4 $13B 176M 75.61
Medtronic SHS (MDT) 0.4 $13B 111M 118.13
Costco Wholesale Corporation (COST) 0.4 $13B 37M 352.48
Eli Lilly & Co. (LLY) 0.4 $13B 69M 186.82
Wells Fargo & Company (WFC) 0.3 $13B +3% 327M 39.07
Bristol Myers Squibb (BMY) 0.3 $12B 197M 63.13
Citigroup Com New (C) 0.3 $12B 170M 72.75
Union Pacific Corporation (UNP) 0.3 $12B 55M 220.41
Honeywell International (HON) 0.3 $12B +8% 56M 217.07
Linde SHS (LIN) 0.3 $12B 43M 280.14
Amgen (AMGN) 0.3 $12B 47M 248.81
Lowe's Companies (LOW) 0.3 $12B 61M 190.18
Oracle Corporation (ORCL) 0.3 $11B -4% 162M 70.17
Danaher Corporation (DHR) 0.3 $11B 49M 225.08
Philip Morris International (PM) 0.3 $11B 124M 88.74
Boeing Company (BA) 0.3 $11B +3% 42M 254.72
Caterpillar (CAT) 0.3 $11B 46M 231.87
United Parcel Service CL B (UPS) 0.3 $11B +8% 63M 169.99
Starbucks Corporation (SBUX) 0.3 $11B +8% 96M 109.27
Prologis (PLD) 0.3 $10B 95M 106.00
International Business Machines (IBM) 0.3 $10B 75M 133.26
Raytheon Technologies Corp (RTX) 0.3 $9.8B 127M 77.27
Applied Materials (AMAT) 0.3 $9.8B 73M 133.60
Crown Castle Intl (CCI) 0.3 $9.4B 55M 172.13
Morgan Stanley Com New (MS) 0.3 $9.4B +4% 121M 77.66
BlackRock (BLK) 0.2 $9.1B 12M 753.96
3M Company (MMM) 0.2 $8.8B 46M 192.68
General Electric Company (GE) 0.2 $8.6B 652M 13.13
Goldman Sachs (GS) 0.2 $8.5B 26M 327.00
Target Corporation (TGT) 0.2 $8.5B 43M 198.07
Deere & Company (DE) 0.2 $8.3B 22M 374.14
Intuit (INTU) 0.2 $8.2B +3% 21M 383.06
CVS Caremark Corporation (CVS) 0.2 $8.0B 106M 75.23
Lockheed Martin Corporation (LMT) 0.2 $7.9B 22M 369.50
Servicenow (NOW) 0.2 $7.8B 16M 500.11
Altria (MO) 0.2 $7.8B 152M 51.16
Micron Technology (MU) 0.2 $7.8B 88M 88.21
Equinix (EQIX) 0.2 $7.7B 11M 679.59
Advanced Micro Devices (AMD) 0.2 $7.6B 97M 78.50
Charles Schwab Corporation (SCHW) 0.2 $7.4B 114M 65.18
Booking Holdings (BKNG) 0.2 $7.2B 3.1M 2329.85
S&p Global (SPGI) 0.2 $7.0B 20M 352.87
Automatic Data Processing (ADP) 0.2 $7.0B 37M 188.47
Fidelity National Information Services (FIS) 0.2 $6.9B 49M 140.61
Lam Research Corporation (LRCX) 0.2 $6.9B 12M 595.24
Stryker Corporation (SYK) 0.2 $6.9B 28M 243.58
Anthem (ANTM) 0.2 $6.8B 19M 358.95
Intuitive Surgical Com New (ISRG) 0.2 $6.8B 9.1M 738.94
Gilead Sciences (GILD) 0.2 $6.7B 104M 64.63
American Express Company (AXP) 0.2 $6.7B 48M 141.44
Mondelez Intl Cl A (MDLZ) 0.2 $6.6B +4% 113M 58.53
Cigna Corp (CI) 0.2 $6.6B 27M 241.74
PNC Financial Services (PNC) 0.2 $6.3B +7% 36M 175.41
Cme (CME) 0.2 $6.3B +8% 31M 204.23
Truist Financial Corp equities (TFC) 0.2 $6.2B 107M 58.32
Charter Communications Inc N Cl A (CHTR) 0.2 $6.2B -6% 10M 617.02
Duke Energy Corp Com New (DUK) 0.2 $6.2B +4% 65M 96.53
Digital Realty Trust (DLR) 0.2 $6.2B +3% 44M 140.84
Us Bancorp Del Com New (USB) 0.2 $6.0B 109M 55.31
CSX Corporation (CSX) 0.2 $6.0B 62M 96.42
Activision Blizzard (ATVI) 0.2 $6.0B +7% 64M 93.00
Becton, Dickinson and (BDX) 0.2 $5.9B 24M 243.15
TJX Companies (TJX) 0.2 $5.9B -6% 89M 66.15
Colgate-Palmolive Company (CL) 0.2 $5.9B 74M 78.83
Zoetis Cl A (ZTS) 0.2 $5.8B 37M 157.48
ConocoPhillips (COP) 0.2 $5.8B +28% 110M 52.97
Chubb (CB) 0.2 $5.7B 36M 157.97
Illinois Tool Works (ITW) 0.2 $5.6B 25M 221.52
Square Cl A (SQ) 0.2 $5.6B 25M 227.05
Southern Company (SO) 0.2 $5.6B 90M 62.16
General Motors Company (GM) 0.1 $5.5B +4% 95M 57.46
Fiserv (FISV) 0.1 $5.4B 45M 119.04
Air Products & Chemicals (APD) 0.1 $5.4B 19M 281.34
Metropcs Communications (TMUS) 0.1 $5.3B 43M 125.29
Simon Property (SPG) 0.1 $5.3B 47M 113.77
Kla Corp Com New (KLAC) 0.1 $5.2B -15% 16M 330.40
Dominion Resources (D) 0.1 $5.1B 68M 75.96
FedEx Corporation (FDX) 0.1 $5.1B -7% 18M 284.04
Sherwin-Williams Company (SHW) 0.1 $5.1B 6.9M 738.01
Lauder Estee Cos Cl A (EL) 0.1 $5.1B -4% 18M 290.85
Marsh & McLennan Companies (MMC) 0.1 $5.1B 42M 121.80
Norfolk Southern (NSC) 0.1 $5.1B 19M 268.52
S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $4.9B +9% 14M 362.50
Public Storage (PSA) 0.1 $4.9B +2% 20M 246.76
Autodesk (ADSK) 0.1 $4.9B 18M 277.15
Intercontinental Exchange (ICE) 0.1 $4.8B 43M 111.68
Analog Devices (ADI) 0.1 $4.8B 31M 155.08
Sba Communications Corp Cl A (SBAC) 0.1 $4.8B 17M 277.55
Microchip Technology (MCHP) 0.1 $4.7B +2% 31M 155.22
Global Payments (GPN) 0.1 $4.7B 23M 201.58
Welltower Inc Com reit (WELL) 0.1 $4.7B +2% 66M 71.63
Newmont Mining Corporation (NEM) 0.1 $4.7B +6% 78M 60.27
Progressive Corporation (PGR) 0.1 $4.7B 49M 95.61
Eaton Corp SHS (ETN) 0.1 $4.6B +8% 33M 138.28
Ecolab (ECL) 0.1 $4.6B 21M 214.07
Emerson Electric (EMR) 0.1 $4.5B 50M 90.22
Waste Management (WM) 0.1 $4.5B 35M 129.02
IDEXX Laboratories (IDXX) 0.1 $4.5B 9.1M 489.31
Twitter (TWTR) 0.1 $4.4B -16% 70M 63.63
Capital One Financial (COF) 0.1 $4.4B 35M 127.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.4B 20M 214.89
Freeport-mcmoran CL B (FCX) 0.1 $4.4B -12% 133M 32.93
Illumina (ILMN) 0.1 $4.4B 11M 384.06
Cadence Design Systems (CDNS) 0.1 $4.3B 32M 136.99
Amphenol Corp Cl A (APH) 0.1 $4.3B +99% 65M 65.97
Boston Scientific Corporation (BSX) 0.1 $4.2B 110M 38.65
Synopsys (SNPS) 0.1 $4.2B 17M 247.78
Humana (HUM) 0.1 $4.2B 10M 419.25
Chipotle Mexican Grill (CMG) 0.1 $4.2B 2.9M 1420.83
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $4.2B 117M 35.60
Equity Residential Sh Ben Int (EQR) 0.1 $4.1B 58M 71.63
AvalonBay Communities (AVB) 0.1 $4.1B 22M 184.51
Cbre Group Cl A (CBRE) 0.1 $4.1B 51M 79.11
Edwards Lifesciences (EW) 0.1 $4.1B 49M 83.64
Rbc Cad (RY) 0.1 $4.0B +2% 44M 92.21
Iqvia Holdings (IQV) 0.1 $4.0B 21M 193.14
Moody's Corporation (MCO) 0.1 $4.0B 14M 298.61
Aon Shs Cl A (AON) 0.1 $4.0B 17M 230.11
Northrop Grumman Corporation (NOC) 0.1 $4.0B 12M 323.64
Zoom Video Communications In Cl A (ZM) 0.1 $4.0B +5% 12M 321.29
Dow (DOW) 0.1 $4.0B +3% 62M 63.94
Hca Holdings (HCA) 0.1 $4.0B 21M 188.34
Centene Corporation (CNC) 0.1 $3.9B 62M 63.91
Corning Incorporated (GLW) 0.1 $3.9B +6% 90M 43.51
Uber Technologies (UBER) 0.1 $3.9B 72M 54.51
Aptiv SHS (APTV) 0.1 $3.9B 28M 137.90
Kimberly-Clark Corporation (KMB) 0.1 $3.9B 28M 139.05
International Flavors & Fragrances (IFF) 0.1 $3.8B +156% 28M 139.61
Dollar General (DG) 0.1 $3.8B 19M 202.62
Regeneron Pharmaceuticals (REGN) 0.1 $3.8B 8.0M 473.14
Carrier Global Corporation (CARR) 0.1 $3.8B 89M 42.22
American Intl Group Com New (AIG) 0.1 $3.8B 81M 46.21
Total Stock Market Etf Total Stk Mkt (VTI) 0.1 $3.8B +13% 18M 206.69
Hp (HPQ) 0.1 $3.7B 117M 31.75
Corteva (CTVA) 0.1 $3.7B -6% 80M 46.62
General Dynamics Corporation (GD) 0.1 $3.7B 20M 181.56
Dex (DXCM) 0.1 $3.7B 10M 359.39
Ihs Markit SHS (INFO) 0.1 $3.7B 38M 96.78
Exelon Corporation (EXC) 0.1 $3.7B 84M 43.74
Realty Income (O) 0.1 $3.7B +5% 58M 63.50
Pioneer Natural Resources (PXD) 0.1 $3.7B +29% 23M 158.82
Shopify Cl A (SHOP) 0.1 $3.6B +2% 3.3M 1106.50
Wec Energy Group (WEC) 0.1 $3.6B 38M 93.59
Toronto Dominion Bk Ont Com New (TD) 0.1 $3.6B 55M 65.21
Ford Motor Company (F) 0.1 $3.6B 293M 12.25
Align Technology (ALGN) 0.1 $3.6B -13% 6.6M 541.53
L3harris Technologies (LHX) 0.1 $3.6B 18M 202.68
MetLife (MET) 0.1 $3.6B 59M 60.79
Msci (MSCI) 0.1 $3.6B 8.5M 419.28
Eversource Energy (ES) 0.1 $3.5B 41M 86.59
Te Connectivity Reg Shs (TEL) 0.1 $3.5B +8% 27M 129.11
Johnson Ctls Intl SHS (JCI) 0.1 $3.5B 59M 59.67
Phillips 66 (PSX) 0.1 $3.5B 43M 81.54
American Electric Power Company (AEP) 0.1 $3.5B -6% 41M 84.70
Alexandria Real Estate Equities (ARE) 0.1 $3.5B +4% 21M 164.30
EOG Resources (EOG) 0.1 $3.5B +6% 48M 72.53
Motorola Solutions Com New (MSI) 0.1 $3.5B 18M 188.05
Roper Industries (ROP) 0.1 $3.4B 8.5M 403.34
Cintas Corporation (CTAS) 0.1 $3.4B 10M 341.31
Fastenal Company (FAST) 0.1 $3.4B 68M 50.28
T. Rowe Price (TROW) 0.1 $3.4B 20M 171.60
Sempra Energy (SRE) 0.1 $3.4B +2% 26M 132.58
Discover Financial Services (DFS) 0.1 $3.4B +6% 36M 94.99
Cummins (CMI) 0.1 $3.4B 13M 259.11
Marathon Petroleum Corp (MPC) 0.1 $3.4B 63M 53.49
SYSCO Corporation (SYY) 0.1 $3.4B 43M 78.74
Dupont De Nemours (DD) 0.1 $3.3B -25% 43M 77.28
Biogen Idec (BIIB) 0.1 $3.3B 12M 279.75
Best Buy (BBY) 0.1 $3.3B 29M 114.81
Docusign (DOCU) 0.1 $3.3B 16M 202.45
Baxter International (BAX) 0.1 $3.3B 39M 84.34
Twilio Cl A (TWLO) 0.1 $3.3B -8% 9.6M 340.76
Xilinx (XLNX) 0.1 $3.3B -6% 27M 123.90
Valero Energy Corporation (VLO) 0.1 $3.3B 46M 71.60
Bank of New York Mellon Corporation (BK) 0.1 $3.3B +7% 69M 47.29
Veeva Sys Cl A Com (VEEV) 0.1 $3.3B 13M 261.23
Skyworks Solutions (SWKS) 0.1 $3.3B 18M 183.48
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.2B 42M 78.12
Ross Stores (ROST) 0.1 $3.2B -8% 27M 119.91
Travelers Companies (TRV) 0.1 $3.2B 22M 150.40
TransDigm Group Incorporated (TDG) 0.1 $3.2B 5.5M 587.93
Schlumberger (SLB) 0.1 $3.2B +2% 119M 27.19
Trane Technologies SHS (TT) 0.1 $3.2B +8% 19M 165.56
Walgreen Boots Alliance (WBA) 0.1 $3.2B 58M 54.90
Archer Daniels Midland Company (ADM) 0.1 $3.2B +7% 56M 57.00
D.R. Horton (DHI) 0.1 $3.2B 36M 89.12
Southwest Airlines (LUV) 0.1 $3.2B 52M 61.06
American Water Works (AWK) 0.1 $3.2B 21M 149.92
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.2B 66M 48.28
Xcel Energy (XEL) 0.1 $3.2B 48M 66.51
Ansys (ANSS) 0.1 $3.2B 9.3M 339.56
Ventas (VTR) 0.1 $3.2B 59M 53.34
Ameriprise Financial (AMP) 0.1 $3.1B 14M 232.45
Match Group (MTCH) 0.1 $3.1B 23M 137.38
General Mills (GIS) 0.1 $3.1B 51M 61.32
Snap Cl A (SNAP) 0.1 $3.1B -20% 60M 52.29
Fifth Third Ban (FITB) 0.1 $3.1B 84M 37.45
Willis Towers Watson SHS (WLTW) 0.1 $3.1B 14M 228.88
McKesson Corporation (MCK) 0.1 $3.1B 16M 195.04
First Republic Bank/san F (FRC) 0.1 $3.1B 19M 166.75
eBay (EBAY) 0.1 $3.1B 50M 61.24
Ametek (AME) 0.1 $3.1B 24M 127.73
Parker-Hannifin Corporation (PH) 0.1 $3.0B 9.6M 315.43
Agilent Technologies Inc C ommon (A) 0.1 $3.0B 24M 127.14
Verisk Analytics (VRSK) 0.1 $3.0B 17M 176.69
Hilton Worldwide Holdings (HLT) 0.1 $3.0B 25M 120.92

Past Filings by Vanguard Group

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

View all past filings