Vanguard Group Inc

CIK Number: 0000102909

5,531.1B
Market Value
3,288
# of Holdings
38 months
Avg. Holding Period
45.93%
Win Rate
16.33%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AAPL Apple Inc.
196.25
-1.48% 1.4B +3.65% 349.53B 40.16 6.09%
2 NVDA NVIDIA Corporat...
141.91
-2.13% 2.18B +1.66% 292.67B 9.84 5.10%
3 MSFT Microsoft Corpo...
474.94
-0.82% 684.07M +1.55% 288.34B 81.1 5.02%
4 AMZN Amazon.com, Inc...
212.00
-0.58% 823.36M +2.19% 180.64B 59.46 3.15%
5 META Meta Platforms,...
682.74
-1.53% 191.2M +0.79% 111.95B 102.23 1.95%
6 AVGO Broadcom Inc.
248.65
-2.9% 475.13M +1.40% 110.16B 47.84 1.92%
7 TSLA Tesla, Inc.
325.34
+1.95% 243.19M +1.49% 98.21B 124.17 1.71%
8 GOOGL Alphabet Inc.
174.62
-0.61% 495.52M -0.81% 93.8B 50.11 1.63%
9 GOOG Alphabet Inc.
175.82
-0.65% 401.88M -1.46% 76.53B 42.65 1.33%
10 BRK-B Berkshire Hatha...
487.18
-0.64% 148.04M +1.09% 67.1B 155.15 1.17%
11 JPM JPMorgan Chase ...
264.99
-1.21% 272.38M +0.09% 65.29B 79.45 1.14%
12 LLY Eli Lilly and C...
819.67
+0.94% 74.25M +0.64% 57.32B 130.34 1.00%
13 V Visa Inc.
352.88
-4.99% 159.41M +4.65% 50.38B 94.35 0.88%
14 XOM Exxon Mobil Cor...
112.12
+2.18% 431.35M -0.18% 46.4B 83.18 0.81%
15 UNH UnitedHealth Gr...
313.40
-1.6% 85.15M +0.23% 43.07B 144.34 0.75%
16 MA Mastercard Inco...
561.81
-4.66% 77.18M +0.49% 40.64B 120.32 0.71%
17 COST Costco Wholesal...
990.08
-1.26% 42.2M +1.09% 38.67B 191.87 0.67%
18 PG The Procter & G...
160.25
-1.79% 229.79M +0.70% 38.52B 90.23 0.67%
19 WMT Walmart Inc.
94.42
-0.43% 422.74M +0.49% 38.19B 28.91 0.67%
20 HD The Home Depot,...
354.54
-2.37% 95.76M +0.92% 37.25B 88.53 0.65%
21 JNJ Johnson & Johns...
157.04
+0.24% 232.79M +0.77% 33.67B 96.19 0.59%
22 NFLX Netflix, Inc.
1212.27
-0.23% 37.49M +0.46% 33.41B 128.89 0.58%
23 ABBV AbbVie Inc.
190.93
-0.77% 173.07M +0.83% 30.75B 77.7 0.54%
24 CRM Salesforce, Inc...
258.38
-3.2% 86.53M -0.42% 28.93B 111.83 0.50%
25 BAC Bank of America...
44.08
-1.21% 657.83M -0.33% 28.91B 21.36 0.50%
26 ORCL Oracle Corporat...
215.30
+7.73% 157.41M +1.48% 26.23B 70.63 0.46%
27 MRK Merck & Co., In...
81.72
-0.12% 251.1M +0.52% 24.98B 55.66 0.44%
28 CSCO Cisco Systems, ...
64.10
-1.54% 387.08M -0.39% 22.92B 28.76 0.40%
29 CVX Chevron Corpora...
145.87
+0.62% 156.97M -0.99% 22.74B 113.66 0.40%
30 KO The Coca-Cola C...
70.99
-1.73% 360.09M -4.24% 22.42B 41.99 0.39%
31 ACN Accenture plc
311.64
-2.04% 60.39M +0.65% 21.25B 116.7 0.37%
32 WFC Wells Fargo & C...
72.38
-2.2% 301.88M -1.68% 21.2B 41.32 0.37%
33 NOW ServiceNow, Inc...
987.99
-1.92% 19.2M +1.00% 20.35B 231.92 0.35%
34 MCD McDonald's Corp...
301.85
-0.43% 70.17M +0.76% 20.34B 127.04 0.35%
35 PEP PepsiCo, Inc.
130.80
-1.13% 133.37M +1.04% 20.28B 105.03 0.35%
36 IBM International B...
277.18
-1.37% 91.84M +1.71% 20.19B 137.15 0.35%
37 ABT Abbott Laborato...
135.57
-0.64% 168.65M +0.44% 19.08B 49.61 0.33%
38 LIN Linde plc
465.99
-0.96% 44.39M -1.01% 18.59B 357.13 0.32%
39 ADBE Adobe Inc.
391.76
-5.3% 40.97M +0.02% 18.22B 128.99 0.32%
40 AMD Advanced Micro ...
116.17
-1.96% 150.21M +0.97% 18.14B 50.01 0.32%
41 TXN Texas Instrumen...
195.06
-2.31% 93.57M +0.70% 17.54B 72.25 0.31%
42 VOO Vanguard 500 In...
548.74
-1.12% 32.52M +8.39% 17.52B 365.28 0.31%
43 QCOM QUALCOMM Incorp...
154.78
-2.47% 113.73M +0.63% 17.47B 104.35 0.30%
44 TMO Thermo Fisher S...
402.51
-3.09% 33.25M +0.60% 17.3B 179.22 0.30%
45 DIS The Walt Disney...
117.89
-0.6% 153.42M -1.16% 17.08B 79.62 0.30%
46 INTU Intuit Inc.
753.72
-1.63% 27.04M +1.32% 16.99B 190.88 0.30%
47 CAT Caterpillar Inc...
356.91
-1.12% 46.81M +0.61% 16.98B 129.32 0.30%
48 GS The Goldman Sac...
613.30
-1.89% 29.41M +0.07% 16.84B 203.79 0.29%
49 ISRG Intuitive Surgi...
511.75
-0.24% 32.21M +1.13% 16.81B 116.22 0.29%
50 PM Philip Morris I...
184.25
+0.08% 139.43M +0.84% 16.78B 71 0.29%
51 PLTR Palantir Techno...
137.34
+1.59% 221.46M -9.26% 16.75B 23.92 0.29%
52 VTI Vanguard Total ...
293.55
-1.19% 53.72M +5.73% 15.57B 203.63 0.27%
53 GE General Electri...
236.50
-1.45% 89.82M +0.46% 14.98B 66.06 0.26%
54 SPGI S&P Global Inc.
501.65
-0.83% 29.67M +0.20% 14.78B 223.15 0.26%
55 NEE NextEra Energy,...
74.75
+1.24% 205.3M +1.03% 14.72B 34.06 0.26%
56 T AT&T Inc.
28.17
-0.34% 642.86M +0.98% 14.64B 68.94 0.26%
57 VZ Verizon Communi...
43.01
-0.35% 363.82M +1.59% 14.55B 45.13 0.25%
58 BKNG Booking Holding...
5295.62
-3.05% 2.93M -0.53% 14.54B 2072.64 0.25%
59 HON Honeywell Inter...
224.31
-0.77% 61.76M +0.62% 13.95B 92.17 0.24%
60 CMCSA Comcast Corpora...
35.00
-0.77% 369.53M -0.37% 13.87B 25.68 0.24%
61 MS Morgan Stanley
129.52
-1.82% 110.13M +0.64% 13.85B 39.69 0.24%
62 PFE Pfizer Inc.
24.52
-1.29% 518.54M +0.44% 13.76B 25.8 0.24%
63 AMGN Amgen Inc.
295.15
-0.72% 52.72M +0.65% 13.74B 119.72 0.24%
64 DHR Danaher Corpora...
200.65
-2.17% 59.75M +0.53% 13.72B 91.08 0.24%
65 BLK BlackRock, Inc.
971.56
-1.69% 13.38M +100.00% 13.71B 1025.11 0.24%
66 RTX RTX Corporation
145.67
+3.33% 118.48M +1.07% 13.71B 64.99 0.24%
67 UNP Union Pacific C...
223.26
-0.99% 58.96M +0.19% 13.45B 89.46 0.23%
68 AXP American Expres...
287.76
-3.43% 45.24M +0.21% 13.43B 54.73 0.23%
69 LOW Lowe's Companie...
217.24
-2.8% 54.38M -0.03% 13.42B 63.32 0.23%
70 PGR The Progressive...
267.71
-0.26% 53.4M +1.10% 12.8B 48.4 0.22%
71 PLD Prologis, Inc.
107.26
-1.09% 120.47M -0.37% 12.73B 66.41 0.22%
72 AMAT Applied Materia...
170.59
-2.52% 77.04M +0.64% 12.53B 40.87 0.22%
73 WELL Welltower Inc.
152.38
+0.31% 98.3M +2.73% 12.39B 75.95 0.22%
74 ETN Eaton Corporati...
323.58
-2.05% 37.22M +0.27% 12.35B 79 0.22%
75 COP ConocoPhillips
96.95
+2.39% 121.83M +11.69% 12.08B 61.15 0.21%
76 TJX The TJX Compani...
123.95
-0.41% 99.31M +0.59% 12B 33.2 0.21%
77 EQIX Equinix, Inc.
892.08
-0.48% 12.66M +0.70% 11.94B 366.69 0.21%
78 ADP Automatic Data ...
306.69
-0.99% 40.73M +0.69% 11.92B 84.01 0.21%
79 BSX Boston Scientif...
99.69
+1.15% 132.89M +1.22% 11.87B 23.61 0.21%
80 SYK Stryker Corpora...
377.25
-0.85% 32.7M +0.78% 11.77B 159.84 0.21%
81 C Citigroup Inc.
76.34
-2.42% 166.47M -0.67% 11.72B 44.9 0.20%
82 BX Blackstone Inc.
136.37
-3.14% 66.89M +1.35% 11.53B 77.54 0.20%
83 AMT American Tower ...
214.78
-1.34% 62.38M -0.18% 11.44B 128.47 0.20%
84 BA The Boeing Comp...
200.31
-1.69% 64.44M +24.40% 11.41B 139.13 0.20%
85 PANW Palo Alto Netwo...
196.25
-0.72% 61.23M +104.44% 11.14B 64.4 0.19%
86 UBER Uber Technologi...
83.89
-2.02% 180.77M +1.33% 10.9B 42.93 0.19%
87 BMY Bristol-Myers S...
49.73
-1.89% 189.94M +0.73% 10.74B 61.7 0.19%
88 GILD Gilead Sciences...
109.96
-1.87% 115.53M +0.16% 10.67B 52.35 0.19%
89 ANET Arista Networks...
92.31
-3.62% 96.08M +100.00% 10.62B 110.53 0.18%
90 APH Amphenol Corpor...
92.50
-2.22% 152.13M +1.41% 10.57B 17.49 0.18%
91 LMT Lockheed Martin...
486.25
+3.62% 21.49M +0.17% 10.44B 222.24 0.18%
92 ADI Analog Devices,...
225.02
-3.06% 49.11M +0.85% 10.43B 108.07 0.18%
93 FI Fiserv, Inc.
162.97
-3.01% 49.54M -0.33% 10.18B 36.47 0.18%
94 SBUX Starbucks Corpo...
93.27
-1.11% 111.11M +0.71% 10.14B 46.18 0.18%
95 CB Chubb Limited
286.70
-0.9% 36.45M +0.75% 10.07B 131.33 0.18%
96 MDT Medtronic plc
87.22
-1.44% 124.2M +0.61% 9.92B 82.52 0.17%
97 MSI Motorola Soluti...
408.14
-1.19% 21.18M +1.49% 9.79B 104.04 0.17%
98 SCHW The Charles Sch...
87.35
-1.3% 128.58M +0.93% 9.52B 40.11 0.17%
99 MMC Marsh & McLenna...
217.35
-0.93% 44.74M +0.80% 9.5B 59.38 0.17%
100 VRTX Vertex Pharmace...
455.66
-0.96% 23.26M +0.43% 9.37B 122.45 0.16%
101 DE Deere & Company
509.34
-1.45% 21.88M +0.09% 9.27B 97.91 0.16%
102 TMUS T-Mobile US, In...
228.02
-0.3% 41.98M -0.18% 9.27B 86.03 0.16%
103 DLR Digital Realty ...
174.31
-1.26% 51.45M +0.92% 9.12B 114.71 0.16%
104 LRCX Lam Research Co...
89.55
-2.3% 120.79M +100.00% 8.72B 72.23 0.15%
105 KLAC KLA Corporation
867.60
-0.85% 13.48M +0.64% 8.5B 120.67 0.15%
106 SO The Southern Co...
90.34
-0.02% 102.79M +0.68% 8.46B 55.38 0.15%
107 AJG Arthur J. Galla...
316.70
-1.08% 29.67M +14.92% 8.42B 98.73 0.15%
108 MU Micron Technolo...
115.63
-0.48% 99.86M +0.90% 8.4B 26.88 0.15%
109 KKR KKR & Co. Inc.
121.36
-3.1% 56.69M +0.79% 8.38B 52.76 0.15%
110 CEG Constellation E...
296.70
-1.23% 37.18M +1.33% 8.32B 60.13 0.14%
111 UPS United Parcel S...
99.97
-0.94% 65.14M +0.57% 8.21B 97.03 0.14%
112 MO Altria Group, I...
59.80
-0.19% 156.82M +0.13% 8.2B 41.99 0.14%
113 NKE NIKE, Inc.
60.53
-3.61% 108.19M -2.11% 8.19B 43.85 0.14%
114 CME CME Group Inc.
269.43
-0.56% 34.24M +0.96% 7.95B 114.81 0.14%
115 TDG TransDigm Group...
1439.32
+0.24% 6.27M +1.28% 7.95B 318.5 0.14%
116 ELV Elevance Health...
384.66
-0.4% 21.49M +0.65% 7.93B 190.59 0.14%
117 MDLZ Mondelez Intern...
66.93
-1.75% 132.44M +0.71% 7.91B 36.96 0.14%
118 GEV GE Vernova Inc.
478.05
-1.97% 23.96M -12.87% 7.88B 169.44 0.14%
119 DUK Duke Energy Cor...
116.82
-0.39% 72.89M +1.08% 7.85B 77.43 0.14%
120 SPG Simon Property ...
156.92
-1.18% 45.42M -0.11% 7.82B 126.15 0.14%
121 CDNS Cadence Design ...
299.99
-2.55% 25.91M +0.78% 7.78B 60.68 0.14%
122 ICE Intercontinenta...
178.37
-0.4% 52.23M +1.04% 7.78B 63.88 0.14%
123 WM Waste Managemen...
236.43
-0.3% 37.3M +1.47% 7.53B 61.02 0.13%
124 CRWD CrowdStrike Hol...
480.68
-0.22% 21.93M +1.59% 7.5B 202.54 0.13%
125 APO Apollo Global M...
132.08
-4.37% 45.14M +8.91% 7.45B 70.81 0.13%
126 O Realty Income C...
57.63
-0.57% 139.24M +0.40% 7.44B 60.12 0.13%
127 SHW The Sherwin-Wil...
335.90
-5.7% 21.84M +0.64% 7.42B 86.41 0.13%
128 INTC Intel Corporati...
20.16
-2.96% 369.1M +1.69% 7.4B 27.67 0.13%
129 CL Colgate-Palmoli...
90.26
-3.09% 81.3M +0.73% 7.39B 59.08 0.13%
130 PYPL PayPal Holdings...
70.83
-5.32% 85.95M -0.9% 7.34B 47.27 0.13%
131 CMG Chipotle Mexica...
50.23
-1.3% 120.87M +0.11% 7.29B 9.81 0.13%
132 PNC The PNC Financi...
173.38
-2.45% 37.72M +0.72% 7.27B 121.03 0.13%
133 CI Cigna Corporati...
317.30
+0.61% 26.11M +0.07% 7.21B 203.85 0.13%
134 RY Royal Bank of C...
127.81
-0.78% 59.18M +1.90% 7.14B 74.54 0.12%
135 TT Trane Technolog...
421.25
-0.72% 19.24M +0.80% 7.1B 100.33 0.12%
136 WMB The Williams Co...
59.77
-0.52% 130.36M +0.78% 7.05B 28.22 0.12%
137 OKE ONEOK, Inc.
83.75
+1.33% 70.12M +0.80% 7.04B 53.36 0.12%
138 SNPS Synopsys, Inc.
478.31
-3.37% 14.48M +0.84% 7.03B 116.82 0.12%
139 AON Aon plc
353.07
-0.76% 19.52M +0.45% 7.01B 212.22 0.12%
140 MCO Moody's Corpora...
471.96
-1.88% 14.7M +0.44% 6.96B 105.16 0.12%
141 MRVL Marvell Technol...
67.20
-3.5% 62.56M -16.24% 6.91B 58.14 0.12%
142 PH Parker-Hannifin...
654.00
-1.93% 10.85M +1.04% 6.9B 123.5 0.12%
143 CTAS Cintas Corporat...
221.96
-0.72% 37.37M -9.97% 6.83B 26.71 0.12%
144 MCK McKesson Corpor...
727.95
-0.39% 11.89M -1.35% 6.77B 154.36 0.12%
145 ZTS Zoetis Inc.
164.36
-2.64% 41.37M +0.29% 6.74B 60.62 0.12%
146 ITW Illinois Tool W...
241.45
-1.85% 26.33M +0.36% 6.68B 118.57 0.12%
147 USB U.S. Bancorp
42.98
-2.68% 138.84M +0.78% 6.64B 40.84 0.12%
148 EMR Emerson Electri...
125.47
-0.98% 53.54M +0.72% 6.63B 62.67 0.12%
149 REGN Regeneron Pharm...
529.27
+1.42% 9.29M -0.36% 6.61B 389.71 0.12%
150 AMP Ameriprise Fina...
501.79
-2.67% 12.36M -1.23% 6.58B 96.94 0.11%