Vanguard Portfolio Management

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

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

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Portfolio Holdings for Vanguard Portfolio Management

Vanguard Portfolio Management holds 3141 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Vanguard Portfolio Management has 3141 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) 4.7 $104B 518M 200.09
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Apple (AAPL) 4.4 $97B 334M 289.36
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Microsoft Corporation (MSFT) 2.8 $63B 168M 373.02
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Broadcom (AVGO) 2.2 $48B 127M 377.75
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Alphabet Cap Stk Cl A (GOOGL) 1.6 $35B +2% 99M 357.37
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Amazon (AMZN) 1.3 $29B -4% 122M 238.34
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Micron Technology (MU) 1.3 $29B +7% 25M 1154.29
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Alphabet Cap Stk Cl C (GOOG) 1.3 $28B +2% 79M 353.33
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Eli Lilly & Co. (LLY) 1.1 $25B 21M 1199.43
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Advanced Micro Devices (AMD) 1.0 $22B 38M 580.91
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Meta Platforms Cl A (META) 1.0 $22B 38M 563.29
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JPMorgan Chase & Co. (JPM) 1.0 $22B 66M 327.33
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Tesla Motors (TSLA) 0.9 $21B 50M 420.60
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Johnson & Johnson (JNJ) 0.7 $16B 64M 253.97
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Exxon Mobil Corporation (XOM) 0.7 $16B 117M 136.72
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Lam Research Corp Com New (LRCX) 0.7 $16B 37M 433.33
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Cisco Systems (CSCO) 0.6 $14B 119M 117.46
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Applied Materials (AMAT) 0.6 $13B +7% 19M 723.00
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Caterpillar (CAT) 0.6 $13B +2% 12M 1064.90
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Visa Com Cl A (V) 0.6 $13B -2% 37M 343.09
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Intel Corporation (INTC) 0.6 $13B +4% 89M 139.63
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Abbvie (ABBV) 0.5 $12B -2% 49M 251.64
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $12B +2% 24M 500.39
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Kla Corp Com New (KLAC) 0.5 $12B +877% 39M 301.71
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Wal-Mart Stores (WMT) 0.5 $11B 95M 113.26
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UnitedHealth (UNH) 0.5 $10B 25M 415.63
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Welltower Inc Com reit (WELL) 0.4 $9.9B +3% 43M 226.97
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Mastercard Incorporated Cl A (MA) 0.4 $9.8B 19M 513.60
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Bank of America Corporation (BAC) 0.4 $9.8B +5% 172M 56.98
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Costco Wholesale Corporation (COST) 0.4 $9.7B -2% 10M 935.47
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Procter & Gamble Company (PG) 0.4 $9.3B 63M 146.64
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Home Depot (HD) 0.4 $9.1B 26M 352.68
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Texas Instruments Incorporated (TXN) 0.4 $8.8B +3% 30M 298.07
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Merck & Co (MRK) 0.4 $8.7B 68M 128.50
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Oracle Corporation (ORCL) 0.4 $8.4B 57M 146.55
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Western Digital (WDC) 0.4 $8.4B -23% 13M 638.72
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Coca-Cola Company (KO) 0.4 $8.1B 100M 81.27
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Sandisk Corp (SNDK) 0.4 $8.0B 3.5M 2273.73
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International Business Machines (IBM) 0.4 $8.0B +2% 28M 281.21
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $7.7B -27% 8.0M 965.00
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Prologis (PLD) 0.3 $7.5B +2% 55M 135.47
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Goldman Sachs (GS) 0.3 $7.3B 7.2M 1011.37
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Chevron Corporation (CVX) 0.3 $7.0B 43M 165.76
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Palo Alto Networks (PANW) 0.3 $6.6B 19M 341.02
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Linde SHS (LIN) 0.3 $6.5B 13M 518.94
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Equinix (EQIX) 0.3 $6.4B 6.1M 1042.39
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Morgan Stanley Com New (MS) 0.3 $6.3B 30M 209.04
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Amphenol Corp Cl A (APH) 0.3 $6.3B 36M 176.32
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Ge Aerospace Com New (GE) 0.3 $6.3B +3% 17M 373.73
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Marvell Technology (MRVL) 0.3 $6.3B -36% 21M 297.89
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Qualcomm (QCOM) 0.3 $6.3B 34M 184.79
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Simon Property (SPG) 0.3 $6.2B +20% 28M 223.65
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Vertiv Holdings Com Cl A (VRT) 0.3 $6.0B 18M 334.82
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Palantir Technologies Cl A (PLTR) 0.3 $5.9B 50M 116.67
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Analog Devices (ADI) 0.3 $5.8B +2% 15M 397.17
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Ge Vernova (GEV) 0.3 $5.5B 4.7M 1174.86
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Philip Morris International (PM) 0.2 $5.5B +2% 30M 180.91
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Nextera Energy (NEE) 0.2 $5.5B +3% 62M 87.77
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Digital Realty Trust (DLR) 0.2 $5.4B +2% 30M 179.58
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Amgen (AMGN) 0.2 $5.4B 15M 362.12
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Cummins (CMI) 0.2 $5.4B 7.5M 713.21
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Netflix (NFLX) 0.2 $5.4B 75M 71.40
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Realty Income (O) 0.2 $5.1B +2% 83M 61.96
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Wells Fargo & Company (WFC) 0.2 $5.1B 62M 82.64
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McDonald's Corporation (MCD) 0.2 $5.1B 19M 270.31
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Pepsi (PEP) 0.2 $5.0B 37M 135.40
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Quanta Services (PWR) 0.2 $5.0B 6.9M 720.04
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Howmet Aerospace (HWM) 0.2 $5.0B 19M 268.86
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Raytheon Technologies Corp (RTX) 0.2 $5.0B +2% 26M 189.73
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Corning Incorporated (GLW) 0.2 $4.8B -33% 19M 255.43
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Datadog Cl A Com (DDOG) 0.2 $4.6B 18M 260.36
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American Tower Reit (AMT) 0.2 $4.6B 28M 163.57
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $4.5B 6.0M 763.14
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Citigroup Com New (C) 0.2 $4.5B 32M 139.96
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Gilead Sciences (GILD) 0.2 $4.5B 35M 126.34
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Abbott Laboratories (ABT) 0.2 $4.4B +2% 49M 90.74
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Arista Networks Com Shs (ANET) 0.2 $4.4B 26M 169.88
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Public Storage (PSA) 0.2 $4.3B 14M 318.31
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Teradyne (TER) 0.2 $4.2B 8.6M 483.84
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Cloudflare Cl A Com (NET) 0.2 $4.1B +4% 17M 245.28
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Motorola Solutions Com New (MSI) 0.2 $4.0B 9.7M 415.29
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Eaton Corp SHS (ETN) 0.2 $4.0B +2% 9.4M 426.12
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Marathon Petroleum Corp (MPC) 0.2 $4.0B 16M 255.67
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Coherent Corp (COHR) 0.2 $4.0B +5% 10M 394.47
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Constellation Energy (CEG) 0.2 $3.9B +5% 16M 248.37
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Royal Caribbean Cruises (RCL) 0.2 $3.9B 12M 317.53
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Union Pacific Corporation (UNP) 0.2 $3.9B 14M 272.00
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Valero Energy Corporation (VLO) 0.2 $3.9B 15M 260.44
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Fortinet (FTNT) 0.2 $3.8B 25M 153.62
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Astera Labs (ALAB) 0.2 $3.8B +7% 7.9M 483.02
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Bloom Energy Corp Com Cl A (BE) 0.2 $3.8B -2% 13M 302.70
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Ventas (VTR) 0.2 $3.8B +3% 43M 88.80
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Ciena Corp Com New (CIEN) 0.2 $3.8B +4% 7.7M 490.56
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Phillips 66 (PSX) 0.2 $3.8B 22M 169.05
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Robinhood Mkts Com Cl A (HOOD) 0.2 $3.7B 37M 100.28
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Comfort Systems USA (FIX) 0.2 $3.7B 1.9M 1981.95
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Newmont Mining Corporation (NEM) 0.2 $3.6B +2% 39M 93.40
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Walt Disney Company (DIS) 0.2 $3.5B +3% 37M 96.25
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Lumentum Hldgs (LITE) 0.2 $3.5B +10% 4.1M 858.06
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SLB Com Stk (SLB) 0.2 $3.5B 75M 46.49
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Blackrock (BLK) 0.2 $3.5B +2% 3.6M 961.56
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Cbre Group Cl A (CBRE) 0.2 $3.5B 26M 134.69
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CRH Ord (CRH) 0.2 $3.5B 32M 107.00
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Monolithic Power Systems (MPWR) 0.2 $3.5B 2.5M 1382.36
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Sempra Energy (SRE) 0.2 $3.5B +33% 37M 92.71
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TransDigm Group Incorporated (TDG) 0.2 $3.4B 2.6M 1332.04
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Te Connectivity Ord Shs (TEL) 0.2 $3.4B 17M 201.61
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Dell Technologies CL C (DELL) 0.1 $3.3B -4% 7.7M 431.46
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Verizon Communications (VZ) 0.1 $3.3B 77M 42.34
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Hewlett Packard Enterprise (HPE) 0.1 $3.3B 73M 45.11
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Snowflake Com Shs (SNOW) 0.1 $3.3B 13M 254.50
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Applovin Corp Com Cl A (APP) 0.1 $3.3B +6% 6.4M 515.23
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Cardinal Health (CAH) 0.1 $3.3B 14M 237.56
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Allstate Corporation (ALL) 0.1 $3.2B 14M 237.94
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Williams Companies (WMB) 0.1 $3.2B 44M 74.34
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Iron Mountain (IRM) 0.1 $3.2B +2% 26M 126.31
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Doordash Cl A (DASH) 0.1 $3.2B +6% 18M 184.53
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American Electric Power Company (AEP) 0.1 $3.2B +50% 24M 136.81
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Lowe's Companies (LOW) 0.1 $3.2B 15M 220.49
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W.W. Grainger (GWW) 0.1 $3.1B 2.3M 1360.40
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Targa Res Corp (TRGP) 0.1 $3.1B 12M 268.14
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Thermo Fisher Scientific (TMO) 0.1 $3.1B 6.2M 501.36
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Fastenal Company (FAST) 0.1 $3.1B 65M 48.03
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Ross Stores (ROST) 0.1 $3.1B +2% 15M 212.85
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Entergy Corporation (ETR) 0.1 $3.1B +5% 27M 114.86
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Flex Ord (FLEX) 0.1 $3.1B 19M 162.07
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Dominion Resources (D) 0.1 $3.1B 45M 68.29
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Starbucks Corporation (SBUX) 0.1 $3.1B +2% 30M 102.19
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TJX Companies (TJX) 0.1 $3.1B +2% 20M 151.50
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United Rentals (URI) 0.1 $3.1B 2.7M 1132.89
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Chubb (CB) 0.1 $3.0B 8.9M 340.74
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Keysight Technologies (KEYS) 0.1 $3.0B 8.6M 350.07
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Microchip Technology (MCHP) 0.1 $3.0B +2% 33M 91.20
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Johnson Controls Internation SHS (JCI) 0.1 $3.0B 20M 146.11
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ConocoPhillips (COP) 0.1 $3.0B 29M 103.96
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American Express Company (AXP) 0.1 $3.0B +9% 8.7M 338.25
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Paccar (PCAR) 0.1 $3.0B 25M 120.12
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Rockwell Automation (ROK) 0.1 $2.9B 5.9M 495.08
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General Motors Company (GM) 0.1 $2.9B 38M 77.08
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Boeing Company (BA) 0.1 $2.9B +2% 13M 216.47
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Target Corporation (TGT) 0.1 $2.9B 22M 130.61
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Intuitive Surgical Com New (ISRG) 0.1 $2.9B 7.2M 397.68
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Pfizer (PFE) 0.1 $2.9B +2% 119M 24.08
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Crown Castle Intl (CCI) 0.1 $2.9B 38M 75.73
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Xcel Energy (XEL) 0.1 $2.9B +2% 36M 80.30
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Arthur J. Gallagher & Co. (AJG) 0.1 $2.9B 13M 229.57
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AFLAC Incorporated (AFL) 0.1 $2.9B +33% 24M 117.25
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Lockheed Martin Corporation (LMT) 0.1 $2.8B +4% 5.6M 509.46
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Warner Bros Discovery Com Ser A (WBD) 0.1 $2.8B 105M 26.66
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L3harris Technologies (LHX) 0.1 $2.8B 9.6M 290.59
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At&t (T) 0.1 $2.8B 134M 20.70
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Rocket Lab Corp (RKLB) 0.1 $2.8B +5% 27M 101.65
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CVS Caremark Corporation (CVS) 0.1 $2.8B +2% 27M 103.45
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Travelers Companies (TRV) 0.1 $2.7B +54% 8.3M 330.12
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Baker Hughes Company Cl A (BKR) 0.1 $2.7B 49M 55.50
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AmerisourceBergen (COR) 0.1 $2.7B 9.6M 282.98
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Nucor Corporation (NUE) 0.1 $2.7B +3% 12M 222.75
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Danaher Corporation (DHR) 0.1 $2.7B 14M 190.48
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Extra Space Storage (EXR) 0.1 $2.7B 19M 145.30
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Bristol Myers Squibb (BMY) 0.1 $2.7B 47M 57.62
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Vistra Energy (VST) 0.1 $2.7B 17M 158.63
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Oneok (OKE) 0.1 $2.7B 31M 86.94
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Fifth Third Ban (FITB) 0.1 $2.7B 48M 56.37
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Carrier Global Corporation (CARR) 0.1 $2.7B 37M 73.35
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Medtronic SHS (MDT) 0.1 $2.7B 34M 78.23
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Exelon Corporation (EXC) 0.1 $2.6B +2% 56M 46.62
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Cadence Design Systems (CDNS) 0.1 $2.6B 7.0M 375.32
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PNC Financial Services (PNC) 0.1 $2.6B +8% 11M 246.22
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Air Products & Chemicals (APD) 0.1 $2.6B +54% 8.8M 293.18
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Southern Company (SO) 0.1 $2.6B +3% 27M 95.71
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Duke Energy Corp Com New (DUK) 0.1 $2.6B 20M 126.58
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Booking Holdings (BKNG) 0.1 $2.6B +2352% 15M 178.24
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Stryker Corporation (SYK) 0.1 $2.6B 8.2M 314.84
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Capital One Financial (COF) 0.1 $2.6B +7% 13M 200.62
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Progressive Corporation (PGR) 0.1 $2.6B 12M 218.45
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Bank of New York Mellon Corporation (BNY) 0.1 $2.6B -6% 18M 144.61
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S&p Global (SPGI) 0.1 $2.6B -7% 6.3M 407.26
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MetLife (MET) 0.1 $2.5B -2% 30M 84.61
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Corteva (CTVA) 0.1 $2.5B 30M 84.69
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Ford Motor Company (F) 0.1 $2.5B 182M 13.90
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salesforce (CRM) 0.1 $2.5B -17% 16M 156.66
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Hilton Worldwide Holdings (HLT) 0.1 $2.5B 7.6M 330.46
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Servicenow (NOW) 0.1 $2.5B 25M 99.28
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State Street Corporation (STT) 0.1 $2.5B -8% 15M 169.60
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Uber Technologies (UBER) 0.1 $2.5B -9% 34M 72.16
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.5B 20M 124.44
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Charles Schwab Corporation (SCHW) 0.1 $2.5B 27M 92.27
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Public Service Enterprise (PEG) 0.1 $2.5B 30M 81.16
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Delta Air Lines Com New (DAL) 0.1 $2.5B -3% 26M 93.66
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AutoZone (AZO) 0.1 $2.4B +40% 765k 3195.94
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Altria (MO) 0.1 $2.4B -4% 34M 71.95
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.4B -5% 4.9M 496.73
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Deere & Company (DE) 0.1 $2.4B 3.8M 634.33
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General Dynamics Corporation (GD) 0.1 $2.4B +7% 6.8M 354.24
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Ametek (AME) 0.1 $2.4B 10M 241.94
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Anthem (ELV) 0.1 $2.4B -2% 6.2M 386.73
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eBay (EBAY) 0.1 $2.4B -8% 22M 111.75
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Edwards Lifesciences (EW) 0.1 $2.4B 26M 90.46
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Aon Shs Cl A (AON) 0.1 $2.4B +57% 7.2M 331.69
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Ameriprise Financial (AMP) 0.1 $2.4B 5.2M 458.76
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Devon Energy Corporation (DVN) 0.1 $2.4B +66% 57M 41.32
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Automatic Data Processing (ADP) 0.1 $2.4B -4% 11M 223.95
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Electronic Arts (EA) 0.1 $2.3B +2% 11M 205.04
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Msci (MSCI) 0.1 $2.3B +3% 4.2M 560.04
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Humana (HUM) 0.1 $2.3B 5.8M 397.22
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FedEx Corporation (FDX) 0.1 $2.3B +2% 7.3M 313.13
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Cheniere Energy Com New (LNG) 0.1 $2.3B +2% 9.6M 239.01
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Vici Pptys (VICI) 0.1 $2.3B +2% 86M 26.55
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Cintas Corporation (CTAS) 0.1 $2.3B 13M 170.08
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AvalonBay Communities (AVB) 0.1 $2.3B 12M 188.69
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Norfolk Southern (NSC) 0.1 $2.3B +79% 7.2M 314.59
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Becton, Dickinson and (BDX) 0.1 $2.3B -2% 15M 151.33
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Take-Two Interactive Software (TTWO) 0.1 $2.3B +2% 9.0M 249.98
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Autodesk (ADSK) 0.1 $2.3B +33% 12M 194.42
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Waste Management (WM) 0.1 $2.3B 10M 222.88
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SYSCO Corporation (SYY) 0.1 $2.3B 27M 83.58
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Yum! Brands (YUM) 0.1 $2.2B 14M 159.86
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Intuit (INTU) 0.1 $2.2B +3% 8.6M 261.00
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $2.2B -8% 8.2M 271.95
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Colgate-Palmolive Company (CL) 0.1 $2.2B 24M 91.68
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McKesson Corporation (MCK) 0.1 $2.2B 2.9M 755.60
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Kinder Morgan (KMI) 0.1 $2.2B 68M 31.97
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Ferguson Enterprises Common Stock New (FERG) 0.1 $2.2B 9.1M 237.33
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Carvana Cl A (CVNA) 0.1 $2.1B +406% 32M 65.82
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Consolidated Edison (ED) 0.1 $2.1B +2% 19M 110.63
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Equity Residential Sh Ben Int (EQR) 0.1 $2.1B 31M 67.93
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Marsh & McLennan Companies (MRSH) 0.1 $2.1B 13M 166.67
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Jabil Circuit (JBL) 0.1 $2.1B 5.4M 385.48
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Truist Financial Corp equities (TFC) 0.1 $2.1B +73% 42M 49.82
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Hartford Financial Services (HIG) 0.1 $2.1B 16M 132.52
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Vulcan Materials Company (VMC) 0.1 $2.1B 7.0M 295.01
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Axon Enterprise (AXON) 0.1 $2.1B +2% 3.7M 560.61
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Keurig Dr Pepper (KDP) 0.1 $2.1B 63M 32.73
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Archer Daniels Midland Company (ADM) 0.1 $2.1B +3% 27M 76.40
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Nasdaq Omx (NDAQ) 0.1 $2.1B 26M 78.82
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IDEXX Laboratories (IDXX) 0.1 $2.1B 3.9M 526.44
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Chipotle Mexican Grill (CMG) 0.1 $2.1B 60M 34.00
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American Intl Group Com New (AIG) 0.1 $2.0B 27M 74.53
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Cme (CME) 0.1 $2.0B 9.2M 220.83
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D.R. Horton (DHI) 0.1 $2.0B 12M 162.88
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Synopsys (SNPS) 0.1 $2.0B -5% 4.5M 446.07
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Regeneron Pharmaceuticals (REGN) 0.1 $2.0B +84% 3.2M 623.54
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Mondelez Intl Cl A (MDLZ) 0.1 $2.0B 34M 57.84
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Wec Energy Group (WEC) 0.1 $2.0B 17M 116.77
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Alnylam Pharmaceuticals (ALNY) 0.1 $2.0B 6.5M 301.03
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Comcast Corp Cl A (CMCSA) 0.1 $2.0B +4% 80M 24.55
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Roper Industries (ROP) 0.1 $1.9B 5.7M 338.39
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Wabtec Corporation (WAB) 0.1 $1.9B 7.2M 269.60
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Hldgs (UAL) 0.1 $1.9B 14M 135.99
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Adobe Systems Incorporated (ADBE) 0.1 $1.9B -6% 9.4M 205.02
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Past Filings by Vanguard Portfolio Management

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