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VANGUARD GROUP INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Apple Inc. AAPLCommon1,266,332,6671,396,124179,186,073,0005,940,364,0004.457.66 Hist 09/30/2021
MICROSOFT CORP MSFTCommon613,781,6862,807,039173,037,334,0007,524,301,0004.308.17 Hist 09/30/2021
AMAZON COM INC AMZNCommon33,280,421553,202109,327,513,000-3,259,356,0002.726.57 Hist 09/30/2021
Meta Platforms, Inc. FBCommon182,892,992426,71062,072,054,000-1,373,296,0001.54  Hist 09/30/2021
Alphabet Inc. GOOGLCOM22,961,780193,39261,388,778,0005,793,155,0001.523.44 Hist 09/30/2021
Alphabet Inc. GOOGCOM21,152,232-120,45756,377,256,0003,061,090,0001.403.17 Hist 09/30/2021
Tesla, Inc. TSLACOM61,992,0123,060,59848,073,565,0008,017,882,0001.196.26 Hist 09/30/2021
JPMORGAN CHASE & CO JPMCommon260,594,509-2,781,63742,656,714,0001,691,188,0001.068.82 Hist 09/30/2021
NVIDIA CORP NVDACommon194,847,654146,529,45340,364,641,0001,705,249,0001.007.79 Hist 09/30/2021
JOHNSON & JOHNSON JNJCommon233,479,1752,046,80737,706,888,000-419,280,0000.948.87 Hist 09/30/2021
BERKSHIRE HATHAWAY INC BRK/BCommon133,072,464-1,538,07536,320,799,000-1,090,161,0000.90  Hist 09/30/2021
VISA INC. VCL A144,193,6361,002,33232,119,133,000-1,361,858,0000.80  Hist 09/30/2021
UNITEDHEALTH GROUP INC UNHCommon79,168,051601,19430,934,125,000-527,186,0000.778.40 Hist 09/30/2021
HOME DEPOT, INC. HDCommon93,262,644419,62830,614,395,0001,007,686,0000.768.84 Hist 09/30/2021
PROCTER & GAMBLE Co PGCommon214,745,187-87,25530,021,377,0001,034,035,0000.758.87 Hist 09/30/2021
BANK OF AMERICA CORP /DE/ BACCommon614,828,574-7,915,52226,099,472,000423,734,0000.657.31 Hist 09/30/2021
PayPal Holdings, Inc. PYPLCOM93,894,135591,74224,432,193,000-2,763,589,0000.617.99 Hist 09/30/2021
Mastercard Inc MACL A70,214,114114,73524,412,043,000-1,180,539,0000.61  Hist 09/30/2021
Walt Disney Co DISCommon137,572,834906,77423,273,195,000-748,598,0000.587.57 Hist 09/30/2021
COMCAST CORP CMCSACommon395,385,2483,904,73022,113,898,000-208,322,0000.55  Hist 09/30/2021
ADOBE INC. ADBECommon38,334,668163,79322,070,036,000-284,355,0000.558.06 Hist 09/30/2021
EXXON MOBIL CORP XOMCommon352,994,917-127,45320,763,161,000-1,511,799,0000.528.34 Hist 09/30/2021
NETFLIX INC NFLXCommon33,520,926148,55520,459,162,0002,831,542,0000.517.57 Hist 09/30/2021
SALESFORCE.COM, INC. CRMCommon73,630,7682,425,23419,970,137,0002,576,762,0000.507.52 Hist 09/30/2021
PFIZER INC PFECommon459,942,3033,738,67319,782,119,0001,917,185,0000.498.20 Hist 09/30/2021
PEPSICO INC PEPCommon121,743,1581,000,16418,311,389,000420,900,0000.458.81 Hist 09/30/2021
CISCO SYSTEMS, INC. CSCOCommon335,951,9371,281,27118,285,864,000548,318,0000.457.97 Hist 09/30/2021
INTEL CORP INTCCommon340,186,5932,467,08418,125,142,000-834,430,0000.458.39 Hist 09/30/2021
COCA COLA CO KOCommon343,659,763132,15718,031,828,000-556,451,0000.457.96 Hist 09/30/2021
THERMO FISHER SCIENTIFIC INC. TMOCommon30,966,153252,70817,691,893,0002,197,881,0000.447.87 Hist 09/30/2021
Accenture plc ACNCOM55,114,702231,36417,632,295,0001,453,235,0000.448.26 Hist 09/30/2021
ABBOTT LABORATORIES ABTCommon148,779,946935,36217,575,376,000435,753,0000.448.41 Hist 09/30/2021
VERIZON COMMUNICATIONS INC VZCommon325,363,4392,582,10017,572,879,000-512,559,0000.447.86 Hist 09/30/2021
Broadcom Ltd AVGOCOM36,041,222287,79017,477,470,000428,803,0000.43  Hist 09/30/2021
Walmart Inc. WMTCommon125,248,851-6,083,21617,457,186,000-1,063,263,0000.434.49 Hist 09/30/2021
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