Vanguard Group Inc
- SEC CIK
- 0000102909
- Latest filing
- Jan 29, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 4,333
- No 13F data for Q4 2020
- Portfolio value
- $3.70T
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,239,382,735 | $151.4B | 4.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 610,849,992 | $144.0B | 3.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 32,614,254 | $100.9B | 2.7% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 183,156,795 | $53.9B | 1.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 22,785,085 | $47.0B | 1.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 21,522,942 | $44.5B | 1.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 263,068,129 | $40.0B | 1.1% | – | – | History |
| TSLATesla, Inc. | Stock | 58,596,739 | $39.1B | 1.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 229,730,647 | $37.8B | 1.0% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 135,790,660 | $34.7B | 0.9% | – | – | History |
| VVisa Inc. | Stock | 143,126,627 | $30.3B | 0.8% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 78,658,234 | $29.3B | 0.8% | – | – | History |
| PGProcter & Gamble Co | Stock | 214,845,521 | $29.1B | 0.8% | – | – | History |
| HDHome Depot, Inc. | Stock | 93,403,489 | $28.5B | 0.8% | – | – | History |
| NVDANVIDIA Corp | Stock | 47,985,209 | $25.6B | 0.7% | – | – | History |
| DISWalt Disney Co | Stock | 135,725,183 | $25.0B | 0.7% | – | – | History |
| MAMastercard Inc | Stock | 70,195,105 | $25.0B | 0.7% | – | – | History |
| BACBank of America Corp | Stock | 621,603,811 | $24.0B | 0.7% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 92,942,704 | $22.6B | 0.6% | – | – | History |
| INTCIntel Corp | Stock | 337,303,514 | $21.6B | 0.6% | – | – | History |
| CMCSAComcast Corp | Stock | 387,502,357 | $21.0B | 0.6% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 349,439,067 | $19.5B | 0.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 320,963,030 | $18.7B | 0.5% | – | – | History |
| ADBEAdobe Inc. | Stock | 38,181,630 | $18.2B | 0.5% | – | – | History |
| KOCoca Cola Co | Stock | 339,587,242 | $17.9B | 0.5% | – | – | History |
| WMTWalmart Inc. | Stock | 130,488,691 | $17.7B | 0.5% | – | – | History |
| ABTAbbott Laboratories | Stock | 146,567,914 | $17.6B | 0.5% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 225,205,929 | $17.4B | 0.5% | – | – | History |
| NFLXNetflix Inc | Stock | 33,258,535 | $17.3B | 0.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 333,091,416 | $17.2B | 0.5% | – | – | History |
| TAT&T Inc. | Stock | 561,751,567 | $17.0B | 0.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 119,900,512 | $17.0B | 0.5% | – | – | History |
| AVGOBroadcom Inc. | Stock | 36,484,304 | $16.9B | 0.5% | – | – | History |
| CVXChevron Corp | Stock | 156,074,551 | $16.4B | 0.4% | – | – | History |
| PFEPfizer Inc | Stock | 450,914,119 | $16.3B | 0.4% | – | – | History |
| TXNTexas Instruments Inc | Stock | 83,385,656 | $15.8B | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 143,733,946 | $15.6B | 0.4% | – | – | History |
| ACNAccenture plc | Stock | 55,779,550 | $15.4B | 0.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 70,905,928 | $15.0B | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 64,186,119 | $14.4B | 0.4% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 30,852,079 | $14.1B | 0.4% | – | – | History |
| NKENIKE, Inc. | Stock | 104,163,264 | $13.8B | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 102,857,042 | $13.6B | 0.4% | – | – | History |
| AMTAmerican Tower Corp | REIT | 56,741,264 | $13.6B | 0.4% | – | – | History |
| NEENextera Energy Inc | Stock | 175,510,062 | $13.3B | 0.4% | – | – | History |
| MDTMedtronic plc | Stock | 111,062,164 | $13.1B | 0.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 36,852,691 | $13.0B | 0.4% | – | – | History |
| LLYEli Lilly & Co | Stock | 69,286,963 | $12.9B | 0.4% | – | – | History |
| WFCWells Fargo & Company | Stock | 327,257,964 | $12.8B | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 196,665,309 | $12.4B | 0.3% | – | – | History |
| CCitigroup Inc | Stock | 169,873,584 | $12.4B | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 55,077,653 | $12.1B | 0.3% | – | – | History |
| HONHoneywell International Inc | COM | 55,717,231 | $12.1B | 0.3% | – | – | History |
| LINLinde PLC | SHS | 42,824,341 | $12.0B | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 47,205,904 | $11.7B | 0.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 60,591,517 | $11.5B | 0.3% | – | – | History |
| ORCLOracle Corp | Stock | 162,240,269 | $11.4B | 0.3% | – | – | History |
| DHRDanaher Corp | Stock | 49,098,533 | $11.1B | 0.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 123,563,138 | $11.0B | 0.3% | – | – | History |
| BABoeing Co | Stock | 42,421,178 | $10.8B | 0.3% | – | – | History |
| CATCaterpillar Inc | Stock | 46,269,463 | $10.7B | 0.3% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 62,704,993 | $10.7B | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 96,308,860 | $10.5B | 0.3% | – | – | History |
| PLDPrologis, Inc. | REIT | 94,650,321 | $10.0B | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 74,696,744 | $9.95B | 0.3% | – | – | History |
| RTXRTX Corp | Stock | 127,184,940 | $9.83B | 0.3% | – | – | History |
| AMATApplied Materials Inc | Stock | 73,334,708 | $9.80B | 0.3% | – | – | History |
| CCICrown Castle Inc. | REIT | 54,896,304 | $9.45B | 0.3% | – | – | History |
| MSMorgan Stanley | Stock | 121,021,986 | $9.40B | 0.3% | – | – | History |
| BLKBlackRock, Inc. | COM | 12,080,637 | $9.11B | 0.2% | – | – | History |
| MMM3M Co | Stock | 45,849,756 | $8.83B | 0.2% | – | – | History |
| GEGeneral Electric Co | COM | 651,995,941 | $8.56B | 0.2% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 26,105,591 | $8.54B | 0.2% | – | – | History |
| TGTTarget Corp | Stock | 42,847,278 | $8.49B | 0.2% | – | – | History |
| DEDeere & Co | Stock | 22,283,024 | $8.34B | 0.2% | – | – | History |
| INTUIntuit Inc. | Stock | 21,310,321 | $8.16B | 0.2% | – | – | History |
| CVSCVS Health Corp | Stock | 106,325,190 | $8.00B | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 21,481,666 | $7.94B | 0.2% | – | – | History |
| NOWServiceNow, Inc. | Stock | 15,599,896 | $7.80B | 0.2% | – | – | History |
| MOAltria Group, Inc. | Stock | 152,254,937 | $7.79B | 0.2% | – | – | History |
| MUMicron Technology Inc | Stock | 88,019,606 | $7.76B | 0.2% | – | – | History |
| EQIXEquinix Inc | COM | 11,357,446 | $7.72B | 0.2% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 96,958,003 | $7.61B | 0.2% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 113,903,820 | $7.42B | 0.2% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 3,108,402 | $7.24B | 0.2% | – | – | History |
| SPGIS&P Global Inc. | Stock | 19,968,043 | $7.05B | 0.2% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 37,193,611 | $7.01B | 0.2% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 48,967,782 | $6.89B | 0.2% | – | – | History |
| LRCXLam Research Corp | COM | 11,545,969 | $6.87B | 0.2% | – | – | History |
| SYKStryker Corp | Stock | 28,141,721 | $6.85B | 0.2% | – | – | History |
| ELVElevance Health, Inc. | Stock | 18,844,440 | $6.76B | 0.2% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 9,141,972 | $6.76B | 0.2% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 104,263,729 | $6.74B | 0.2% | – | – | History |
| AXPAmerican Express Co | Stock | 47,609,422 | $6.73B | 0.2% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 112,932,907 | $6.61B | 0.2% | – | – | History |
| CICigna Group | Stock | 27,330,688 | $6.61B | 0.2% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 36,197,330 | $6.35B | 0.2% | – | – | History |
| CMECME Group Inc. | COM | 30,607,833 | $6.25B | 0.2% | – | – | History |
| TFCTruist Financial Corp | COM | 106,962,328 | $6.24B | 0.2% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 10,102,332 | $6.23B | 0.2% | – | – | History |