Vanguard Asset Management
Latest statistics and disclosures from Vanguard Asset Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001680208
Tip: Access up to 7 years of quarterly data
Positions held by Vanguard Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Vanguard Asset Management
Vanguard Asset Management holds 2395 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Vanguard Asset Management has 2395 total positions. Only the first 250 positions are shown.
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- Download the Vanguard Asset Management March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.1 | $7.1B | 41M | 174.40 |
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| Apple (AAPL) | 5.5 | $6.4B | 25M | 253.79 |
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| Microsoft Corporation (MSFT) | 4.1 | $4.7B | 13M | 370.17 |
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| Astrazeneca Ord (AZN) | 3.1 | $3.6B | 19M | 195.54 |
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| Amazon (AMZN) | 3.0 | $3.5B | 17M | 208.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $2.9B | 10M | 287.56 |
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| Broadcom (AVGO) | 2.1 | $2.5B | 8.0M | 309.51 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $2.4B | 8.3M | 286.86 |
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| Meta Platforms Cl A (META) | 1.9 | $2.2B | 3.8M | 572.13 |
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| Tesla Motors (TSLA) | 1.6 | $1.8B | 4.9M | 371.75 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $1.4B | 4.8M | 294.16 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $1.3B | 7.9M | 169.66 |
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| Eli Lilly & Co. (LLY) | 1.1 | $1.3B | 1.4M | 919.77 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.1B | 2.3M | 479.20 |
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| Johnson & Johnson (JNJ) | 0.9 | $1.1B | 4.4M | 244.44 |
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| Visa Com Cl A (V) | 0.8 | $882M | 2.9M | 302.24 |
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| Wal-Mart Stores (WMT) | 0.7 | $834M | 6.7M | 124.28 |
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| Totalenergies Se Act (TTE) | 0.7 | $777M | 8.5M | 91.77 |
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| Abbvie (ABBV) | 0.7 | $774M | 3.6M | 217.49 |
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| Costco Wholesale Corporation (COST) | 0.7 | $770M | 772k | 996.43 |
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| Netflix (NFLX) | 0.6 | $706M | 7.3M | 96.15 |
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| Chevron Corporation (CVX) | 0.6 | $706M | 3.4M | 206.90 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $702M | 1.4M | 499.66 |
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| Procter & Gamble Company (PG) | 0.6 | $680M | 4.7M | 144.44 |
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| Home Depot (HD) | 0.6 | $659M | 2.0M | 328.89 |
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| Micron Technology (MU) | 0.6 | $655M | 1.9M | 337.84 |
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| Cisco Systems (CSCO) | 0.5 | $620M | 8.0M | 77.59 |
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| Merck & Co (MRK) | 0.5 | $602M | 5.0M | 120.29 |
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| Coca-Cola Company (KO) | 0.5 | $601M | 7.9M | 76.05 |
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| Bank of America Corporation (BAC) | 0.5 | $576M | 12M | 48.75 |
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| Advanced Micro Devices (AMD) | 0.5 | $569M | 2.8M | 203.43 |
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| Ubs Group SHS (UBS) | 0.5 | $550M | 14M | 38.99 |
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| Caterpillar (CAT) | 0.5 | $528M | 746k | 708.46 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $517M | 3.5M | 146.28 |
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| UnitedHealth (UNH) | 0.4 | $495M | 1.8M | 270.59 |
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| Ge Aerospace Com New (GE) | 0.4 | $481M | 1.7M | 283.77 |
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| Applied Materials (AMAT) | 0.4 | $471M | 1.4M | 341.79 |
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| Philip Morris International (PM) | 0.4 | $468M | 2.8M | 165.34 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $466M | 2.2M | 213.66 |
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| Rbc Cad (RY) | 0.4 | $457M | 2.8M | 161.66 |
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| Wells Fargo & Company (WFC) | 0.4 | $450M | 5.6M | 79.61 |
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| McDonald's Corporation (MCD) | 0.4 | $446M | 1.4M | 310.79 |
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| Goldman Sachs (GS) | 0.4 | $445M | 526k | 845.99 |
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| Oracle Corporation (ORCL) | 0.4 | $431M | 2.9M | 147.11 |
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| Pepsi (PEP) | 0.4 | $428M | 2.8M | 155.29 |
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| Verizon Communications (VZ) | 0.4 | $427M | 8.5M | 50.20 |
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| International Business Machines (IBM) | 0.4 | $425M | 1.8M | 242.39 |
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| Linde SHS (LIN) | 0.4 | $406M | 818k | 495.76 |
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| At&t (T) | 0.3 | $404M | 14M | 28.99 |
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| Amgen (AMGN) | 0.3 | $381M | 1.1M | 351.85 |
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| Morgan Stanley Com New (MS) | 0.3 | $380M | 2.3M | 164.57 |
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| Ge Vernova (GEV) | 0.3 | $380M | 435k | 872.90 |
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| Nextera Energy (NEE) | 0.3 | $364M | 3.9M | 92.88 |
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| Abbott Laboratories (ABT) | 0.3 | $357M | 3.5M | 102.67 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $355M | 1.8M | 194.14 |
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| Citigroup Com New (C) | 0.3 | $355M | 3.1M | 113.41 |
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| Gilead Sciences (GILD) | 0.3 | $349M | 2.5M | 139.37 |
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| Intel Corporation (INTC) | 0.3 | $340M | 7.7M | 44.13 |
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| Kla Corp Com New (KLAC) | 0.3 | $337M | 229k | 1472.41 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $321M | 653k | 491.53 |
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| Pfizer (PFE) | 0.3 | $321M | 11M | 28.08 |
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| ConocoPhillips (COP) | 0.3 | $312M | 2.4M | 132.00 |
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| TJX Companies (TJX) | 0.3 | $311M | 1.9M | 159.70 |
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| Walt Disney Company (DIS) | 0.3 | $298M | 3.1M | 96.38 |
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| salesforce (CRM) | 0.3 | $297M | 1.6M | 186.67 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $287M | 3.1M | 93.39 |
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| American Express Company (AXP) | 0.2 | $284M | 938k | 302.48 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $283M | 613k | 460.99 |
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| Qualcomm (QCOM) | 0.2 | $276M | 2.1M | 128.78 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $274M | 2.9M | 93.98 |
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| Blackrock (BLK) | 0.2 | $273M | 284k | 961.71 |
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| Union Pacific Corporation (UNP) | 0.2 | $273M | 1.1M | 242.62 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $269M | 375.00 | 718140.00 |
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| Honeywell International (HON) | 0.2 | $260M | 1.1M | 226.03 |
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| Deutsche Bk Namen Akt (DB) | 0.2 | $259M | 8.7M | 29.76 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $253M | 2.1M | 118.65 |
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| Analog Devices (ADI) | 0.2 | $251M | 788k | 318.14 |
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| Uber Technologies (UBER) | 0.2 | $251M | 3.5M | 71.93 |
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| Bristol Myers Squibb (BMY) | 0.2 | $249M | 4.1M | 60.65 |
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| Amphenol Corp Cl A (APH) | 0.2 | $248M | 2.0M | 126.35 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $246M | 1.2M | 198.29 |
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| Deere & Company (DE) | 0.2 | $242M | 430k | 563.30 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $240M | 2.6M | 91.27 |
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| Booking Holdings (BKNG) | 0.2 | $238M | 57k | 4210.32 |
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| Welltower Inc Com reit (WELL) | 0.2 | $237M | 1.2M | 197.71 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $236M | 2.3M | 102.18 |
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| Boeing Company (BA) | 0.2 | $234M | 1.2M | 199.03 |
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| Progressive Corporation (PGR) | 0.2 | $233M | 1.2M | 198.24 |
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| Lowe's Companies (LOW) | 0.2 | $229M | 971k | 236.28 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $227M | 376k | 604.39 |
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| S&p Global (SPGI) | 0.2 | $225M | 529k | 425.34 |
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| Eaton Corp SHS (ETN) | 0.2 | $225M | 629k | 357.67 |
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| Medtronic SHS (MDT) | 0.2 | $224M | 2.6M | 86.65 |
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| Palo Alto Networks (PANW) | 0.2 | $223M | 1.4M | 160.32 |
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| Enbridge (ENB) | 0.2 | $222M | 4.1M | 54.21 |
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| Arista Networks Com Shs (ANET) | 0.2 | $220M | 1.8M | 122.78 |
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| Cme (CME) | 0.2 | $214M | 724k | 295.35 |
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| Prologis (PLD) | 0.2 | $212M | 1.6M | 132.18 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $209M | 7.3M | 28.71 |
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| Chubb (CB) | 0.2 | $208M | 638k | 325.93 |
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| Danaher Corporation (DHR) | 0.2 | $207M | 1.1M | 189.60 |
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| Intuit (INTU) | 0.2 | $205M | 473k | 432.38 |
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| Starbucks Corporation (SBUX) | 0.2 | $204M | 2.3M | 89.59 |
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| Altria (MO) | 0.2 | $202M | 3.1M | 65.99 |
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| Newmont Mining Corporation (NEM) | 0.2 | $201M | 1.9M | 108.25 |
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| Southern Company (SO) | 0.2 | $200M | 2.1M | 96.52 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $197M | 442k | 446.54 |
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| Stryker Corporation (SYK) | 0.2 | $196M | 597k | 328.59 |
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| Capital One Financial (COF) | 0.2 | $196M | 1.1M | 182.43 |
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| Bank Of Montreal Cadcom (BMO) | 0.2 | $194M | 1.4M | 135.45 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $191M | 1.5M | 130.94 |
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| Sandisk Corp (SNDK) | 0.2 | $191M | 301k | 635.34 |
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| Servicenow (NOW) | 0.2 | $190M | 1.8M | 104.55 |
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| Canadian Natural Resources (CNQ) | 0.2 | $188M | 3.8M | 48.78 |
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| McKesson Corporation (MCK) | 0.2 | $187M | 216k | 865.36 |
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| Ferrari Nv Ord (RACE) | 0.2 | $186M | 547k | 339.29 |
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| Corning Incorporated (GLW) | 0.2 | $186M | 1.4M | 135.97 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $182M | 203k | 895.24 |
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| CVS Caremark Corporation (CVS) | 0.2 | $182M | 2.5M | 71.82 |
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| Cibc Cad (CM) | 0.2 | $180M | 1.9M | 94.77 |
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| Agnico (AEM) | 0.2 | $178M | 875k | 202.98 |
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| Metropcs Communications (TMUS) | 0.2 | $177M | 843k | 210.03 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $175M | 718k | 243.08 |
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| Bk Nova Cad (BNS) | 0.1 | $173M | 2.5M | 69.35 |
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| Anglogold Ashanti Com Shs (AU) | 0.1 | $172M | 1.7M | 99.78 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $171M | 1.5M | 114.99 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $170M | 980k | 173.45 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $170M | 350k | 484.91 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $167M | 429k | 390.41 |
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| Williams Companies (WMB) | 0.1 | $167M | 2.3M | 72.78 |
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| Equinix (EQIX) | 0.1 | $166M | 170k | 980.24 |
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| Automatic Data Processing (ADP) | 0.1 | $166M | 816k | 203.18 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $165M | 1.4M | 118.63 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $164M | 654k | 250.58 |
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| PNC Financial Services (PNC) | 0.1 | $163M | 784k | 208.09 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $163M | 410k | 398.00 |
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| Us Bancorp Com New (USB) | 0.1 | $163M | 3.1M | 52.01 |
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| Boston Scientific Corporation (BSX) | 0.1 | $161M | 2.6M | 62.75 |
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| Trane Technologies SHS (TT) | 0.1 | $160M | 385k | 416.74 |
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| Western Digital (WDC) | 0.1 | $159M | 588k | 270.49 |
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| Alcon Ord Shs (ALC) | 0.1 | $157M | 2.1M | 75.59 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $155M | 11M | 14.37 |
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| Intercontinental Exchange (ICE) | 0.1 | $155M | 986k | 157.28 |
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| FedEx Corporation (FDX) | 0.1 | $155M | 434k | 356.18 |
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| General Dynamics Corporation (GD) | 0.1 | $155M | 450k | 343.22 |
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| Howmet Aerospace (HWM) | 0.1 | $153M | 665k | 230.46 |
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| Suncor Energy (SU) | 0.1 | $152M | 2.3M | 66.14 |
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| Illinois Tool Works (ITW) | 0.1 | $152M | 584k | 260.29 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $152M | 2.6M | 57.64 |
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| EOG Resources (EOG) | 0.1 | $151M | 1.0M | 144.57 |
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| Waste Management (WM) | 0.1 | $150M | 654k | 229.79 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $147M | 376k | 391.76 |
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| SLB Com Stk (SLB) | 0.1 | $147M | 2.9M | 51.39 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $146M | 2.5M | 58.78 |
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| 3M Company (MMM) | 0.1 | $145M | 1.0M | 145.23 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $145M | 1.5M | 98.38 |
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| Marvell Technology (MRVL) | 0.1 | $145M | 1.5M | 99.05 |
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| Ferrovial Se Ord Shs (FER) | 0.1 | $144M | 2.2M | 65.06 |
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| Cigna Corp (CI) | 0.1 | $142M | 532k | 266.75 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $141M | 207k | 682.24 |
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| Valero Energy Corporation (VLO) | 0.1 | $141M | 570k | 247.08 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $141M | 1.1M | 130.95 |
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| American Tower Reit (AMT) | 0.1 | $140M | 813k | 172.58 |
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| MercadoLibre (MELI) | 0.1 | $140M | 81k | 1729.02 |
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| Cummins (CMI) | 0.1 | $140M | 260k | 538.02 |
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| Constellation Energy (CEG) | 0.1 | $139M | 499k | 279.25 |
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| Emerson Electric (EMR) | 0.1 | $139M | 1.1M | 131.02 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $139M | 568k | 244.18 |
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| Phillips 66 (PSX) | 0.1 | $138M | 757k | 182.18 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $137M | 3.4M | 40.52 |
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| Colgate-Palmolive Company (CL) | 0.1 | $137M | 1.6M | 85.23 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $136M | 176k | 772.64 |
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| O'reilly Automotive (ORLY) | 0.1 | $136M | 1.5M | 92.31 |
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| Hca Holdings (HCA) | 0.1 | $134M | 283k | 473.24 |
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| American Electric Power Company (AEP) | 0.1 | $132M | 1.0M | 131.08 |
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| Synopsys (SNPS) | 0.1 | $132M | 333k | 396.48 |
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| Cadence Design Systems (CDNS) | 0.1 | $131M | 472k | 277.87 |
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| Anthem (ELV) | 0.1 | $131M | 446k | 292.75 |
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| Air Products & Chemicals (APD) | 0.1 | $130M | 448k | 290.49 |
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| Marriott Intl Cl A (MAR) | 0.1 | $128M | 390k | 327.07 |
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| Motorola Solutions Com New (MSI) | 0.1 | $126M | 290k | 433.97 |
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| Barrick Mng Corp Com Shs (B) | 0.1 | $124M | 3.0M | 40.87 |
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| Nike CL B (NKE) | 0.1 | $124M | 2.3M | 52.82 |
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| CSX Corporation (CSX) | 0.1 | $123M | 3.0M | 41.05 |
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| CRH Ord (CRH) | 0.1 | $123M | 1.2M | 105.12 |
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| Kinder Morgan (KMI) | 0.1 | $123M | 3.7M | 33.53 |
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| Tc Energy Corp (TRP) | 0.1 | $122M | 1.9M | 62.62 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $121M | 399k | 304.08 |
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| Norfolk Southern (NSC) | 0.1 | $121M | 423k | 287.00 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $121M | 441k | 275.18 |
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| Ross Stores (ROST) | 0.1 | $121M | 558k | 216.63 |
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| Sherwin-Williams Company (SHW) | 0.1 | $121M | 377k | 320.55 |
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| Paccar (PCAR) | 0.1 | $121M | 1.0M | 115.50 |
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| Sempra Energy (SRE) | 0.1 | $119M | 1.2M | 97.17 |
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| Moody's Corporation (MCO) | 0.1 | $119M | 272k | 436.25 |
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| L3harris Technologies (LHX) | 0.1 | $118M | 341k | 345.15 |
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| Truist Financial Corp equities (TFC) | 0.1 | $117M | 2.5M | 45.97 |
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| Manulife Finl Corp (MFC) | 0.1 | $117M | 3.4M | 34.45 |
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| Aon Shs Cl A (AON) | 0.1 | $117M | 362k | 322.78 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $114M | 1.4M | 78.69 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $114M | 1.9M | 61.05 |
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| Cloudflare Cl A Com (NET) | 0.1 | $112M | 542k | 206.34 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $112M | 4.1M | 27.46 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $110M | 95k | 1158.96 |
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| Allstate Corporation (ALL) | 0.1 | $109M | 524k | 207.34 |
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| Digital Realty Trust (DLR) | 0.1 | $108M | 601k | 180.21 |
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| Ecolab (ECL) | 0.1 | $108M | 405k | 266.02 |
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| Fastenal Company (FAST) | 0.1 | $108M | 2.3M | 46.40 |
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| Oneok (OKE) | 0.1 | $106M | 1.2M | 90.39 |
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| Canadian Natl Ry (CNI) | 0.1 | $106M | 1.0M | 102.93 |
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| AFLAC Incorporated (AFL) | 0.1 | $105M | 958k | 109.71 |
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| General Motors Company (GM) | 0.1 | $105M | 1.4M | 74.50 |
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| Simon Property (SPG) | 0.1 | $105M | 563k | 186.53 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $105M | 798k | 131.26 |
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| Dell Technologies CL C (DELL) | 0.1 | $103M | 627k | 164.13 |
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| Amrize SHS (AMRZ) | 0.1 | $102M | 1.8M | 55.47 |
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| Cintas Corporation (CTAS) | 0.1 | $102M | 602k | 169.14 |
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| Targa Res Corp (TRGP) | 0.1 | $101M | 401k | 250.73 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $100M | 479k | 209.02 |
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| Exelon Corporation (EXC) | 0.1 | $100M | 2.0M | 49.02 |
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| Corteva (CTVA) | 0.1 | $100M | 1.2M | 83.71 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $99M | 505k | 196.86 |
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| Dominion Resources (D) | 0.1 | $99M | 1.6M | 61.82 |
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| Kkr & Co (KKR) | 0.1 | $99M | 1.1M | 92.50 |
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| AutoZone (AZO) | 0.1 | $99M | 29k | 3377.78 |
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| Realty Income (O) | 0.1 | $98M | 1.6M | 61.18 |
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| Cheniere Energy Com New (LNG) | 0.1 | $98M | 344k | 283.76 |
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| Doordash Cl A (DASH) | 0.1 | $96M | 642k | 150.15 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $95M | 439k | 216.58 |
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| Ciena Corp Com New (CIEN) | 0.1 | $95M | 244k | 388.23 |
|
|
| Entergy Corporation (ETR) | 0.1 | $95M | 843k | 112.36 |
|
|
| Airbnb Com Cl A (ABNB) | 0.1 | $92M | 730k | 126.28 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $91M | 1.3M | 69.30 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $91M | 767k | 118.21 |
|
|
| Ford Motor Company (F) | 0.1 | $91M | 7.8M | 11.54 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $90M | 572k | 157.23 |
|
|
| Monolithic Power Systems (MPWR) | 0.1 | $90M | 82k | 1093.35 |
|
|
| Monster Beverage Corp (MNST) | 0.1 | $89M | 1.2M | 72.46 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $89M | 1.4M | 65.00 |
|
|
| Xcel Energy (XEL) | 0.1 | $88M | 1.1M | 79.44 |
|
|
| Cardinal Health (CAH) | 0.1 | $88M | 418k | 211.31 |
|
|
| Autodesk (ADSK) | 0.1 | $88M | 369k | 239.40 |
|
|
| Electronic Arts (EA) | 0.1 | $88M | 430k | 203.87 |
|
|
| Yum! Brands (YUM) | 0.1 | $87M | 561k | 155.48 |
|
|
| Kroger (KR) | 0.1 | $87M | 1.2M | 72.36 |
|
|
| Snowflake Com Shs (SNOW) | 0.1 | $86M | 571k | 150.82 |
|
|
| Keysight Technologies (KEYS) | 0.1 | $85M | 301k | 282.37 |
|
|
| Fifth Third Ban (FITB) | 0.1 | $85M | 1.8M | 46.46 |
|
|
| Comfort Systems USA (FIX) | 0.1 | $83M | 60k | 1378.99 |
|
|
| Apollo Global Mgmt (APO) | 0.1 | $82M | 739k | 111.42 |
|
Past Filings by Vanguard Asset Management
SEC 13F filings are viewable for Vanguard Asset Management going back to 2026
- Vanguard Asset Management 2026 Q1 filed May 8, 2026