Vanguard Asset Management

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

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Positions held by Vanguard Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio 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.

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
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Entergy Corporation (ETR) 0.1 $95M 843k 112.36
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Airbnb Com Cl A (ABNB) 0.1 $92M 730k 126.28
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Robinhood Mkts Com Cl A (HOOD) 0.1 $91M 1.3M 69.30
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Zoetis Cl A (ZTS) 0.1 $91M 767k 118.21
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Ford Motor Company (F) 0.1 $91M 7.8M 11.54
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Becton, Dickinson and (BDX) 0.1 $90M 572k 157.23
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Monolithic Power Systems (MPWR) 0.1 $90M 82k 1093.35
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Monster Beverage Corp (MNST) 0.1 $89M 1.2M 72.46
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Occidental Petroleum Corporation (OXY) 0.1 $89M 1.4M 65.00
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Xcel Energy (XEL) 0.1 $88M 1.1M 79.44
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Cardinal Health (CAH) 0.1 $88M 418k 211.31
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Autodesk (ADSK) 0.1 $88M 369k 239.40
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Electronic Arts (EA) 0.1 $88M 430k 203.87
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Yum! Brands (YUM) 0.1 $87M 561k 155.48
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Kroger (KR) 0.1 $87M 1.2M 72.36
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Snowflake Com Shs (SNOW) 0.1 $86M 571k 150.82
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Keysight Technologies (KEYS) 0.1 $85M 301k 282.37
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Fifth Third Ban (FITB) 0.1 $85M 1.8M 46.46
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Comfort Systems USA (FIX) 0.1 $83M 60k 1378.99
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Apollo Global Mgmt (APO) 0.1 $82M 739k 111.42
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Past Filings by Vanguard Asset Management

SEC 13F filings are viewable for Vanguard Asset Management going back to 2026