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Livermore
ZHEN

Vanguard Group Inc

SEC CIK
0000102909
Latest filing
Jan 29, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
4,546
+122 vs. Q2 2021
Portfolio value
$4.03T
+$7.82B (+0.2%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Vanguard Group Inc in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,266,332,667$179.2B4.5%+1,396,124+0.1%AddedHistory
MSFTMicrosoft CorpStock613,781,686$173.0B4.3%+2,807,039+0.5%AddedHistory
AMZNAmazon Com IncStock33,280,421$109.3B2.7%+553,202+1.7%AddedHistory
METAMeta Platforms, Inc.Stock182,892,992$62.1B1.5%+426,710+0.2%AddedHistory
GOOGLAlphabet Inc.Stock22,961,780$61.4B1.5%+193,392+0.8%AddedHistory
GOOGAlphabet Inc.Stock21,152,232$56.4B1.4%−120,457−0.6%ReducedHistory
TSLATesla, Inc.Stock61,992,012$48.1B1.2%+3,060,598+5.2%AddedHistory
JPMJPMorgan Chase & CoStock260,594,509$42.7B1.1%−2,781,637−1.1%ReducedHistory
NVDANVIDIA CorpStock194,847,654$40.4B1.0%+1,574,850+0.8%AddedConverted for a 4-for-1 splitHistory
JNJJohnson & JohnsonStock233,479,175$37.7B0.9%+2,046,807+0.9%AddedHistory
BRK.BBerkshire Hathaway IncStock133,072,464$36.3B0.9%−1,538,075−1.1%ReducedHistory
VVisa Inc.Stock144,193,636$32.1B0.8%+1,002,332+0.7%AddedHistory
UNHUnitedHealth Group IncStock79,168,051$30.9B0.8%+601,194+0.8%AddedHistory
HDHome Depot, Inc.Stock93,262,644$30.6B0.8%+419,628+0.5%AddedHistory
PGProcter & Gamble CoStock214,745,187$30.0B0.7%−87,2550.0%ReducedHistory
BACBank of America CorpStock614,828,574$26.1B0.6%−7,915,522−1.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock93,894,135$24.4B0.6%+591,742+0.6%AddedHistory
MAMastercard IncStock70,214,114$24.4B0.6%+114,735+0.2%AddedHistory
DISWalt Disney CoStock137,572,834$23.3B0.6%+906,774+0.7%AddedHistory
CMCSAComcast CorpStock395,385,248$22.1B0.5%+3,904,730+1.0%AddedHistory
ADBEAdobe Inc.Stock38,334,668$22.1B0.5%+163,793+0.4%AddedHistory
XOMExxonMobil Holdings CorpCOM352,994,917$20.8B0.5%−127,4530.0%ReducedHistory
NFLXNetflix IncStock33,520,926$20.5B0.5%+148,555+0.4%AddedHistory
CRMSalesforce, Inc.Stock73,630,768$20.0B0.5%+2,425,234+3.4%AddedHistory
PFEPfizer IncStock459,942,303$19.8B0.5%+3,738,673+0.8%AddedHistory
PEPPepsiCo IncStock121,743,158$18.3B0.5%+1,000,164+0.8%AddedHistory
CSCOCisco Systems, Inc.Stock335,951,937$18.3B0.5%+1,281,271+0.4%AddedHistory
INTCIntel CorpStock340,186,593$18.1B0.5%+2,467,084+0.7%AddedHistory
KOCoca Cola CoStock343,659,763$18.0B0.4%+132,1570.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock30,966,153$17.7B0.4%+252,708+0.8%AddedHistory
ACNAccenture plcStock55,114,702$17.6B0.4%+231,364+0.4%AddedHistory
ABTAbbott LaboratoriesStock148,779,946$17.6B0.4%+935,362+0.6%AddedHistory
VZVerizon Communications IncStock325,363,439$17.6B0.4%+2,582,100+0.8%AddedHistory
AVGOBroadcom Inc.Stock36,041,222$17.5B0.4%+287,790+0.8%AddedHistory
WMTWalmart Inc.Stock125,248,851$17.5B0.4%−6,083,216−4.6%ReducedHistory
COSTCostco Wholesale CorpStock37,336,019$16.8B0.4%+331,107+0.9%AddedHistory
CVXChevron CorpStock161,747,748$16.4B0.4%+245,775+0.2%AddedHistory
TXNTexas Instruments IncStock84,750,116$16.3B0.4%+860,537+1.0%AddedHistory
LLYEli Lilly & CoStock69,043,160$16.0B0.4%+73,612+0.1%AddedHistory
MRKMerck & Co., Inc.Stock210,468,088$15.8B0.4%−15,085,702−6.7%ReducedHistory
MCDMcDonalds CorpStock65,417,539$15.8B0.4%+850,590+1.3%AddedHistory
ABBVAbbVie Inc.Stock145,529,515$15.7B0.4%+835,949+0.6%AddedHistory
AMTAmerican Tower CorpREIT58,836,295$15.6B0.4%+917,837+1.6%AddedHistory
TAT&T Inc.Stock571,602,105$15.4B0.4%+4,535,694+0.8%AddedHistory
WFCWells Fargo & CompanyStock332,443,083$15.4B0.4%−908,142−0.3%ReducedHistory
NKENIKE, Inc.Stock106,085,519$15.4B0.4%+1,438,690+1.4%AddedHistory
DHRDanaher CorpStock49,736,739$15.1B0.4%+367,326+0.7%AddedHistory
MDTMedtronic plcStock112,499,622$14.1B0.4%+720,332+0.6%AddedHistory
NEENextera Energy IncStock177,664,729$14.0B0.3%+1,107,652+0.6%AddedHistory
LINLinde PLCSHS45,695,971$13.4B0.3%+3,320,232+7.8%AddedHistory
QCOMQualcomm IncStock103,694,686$13.4B0.3%+856,156+0.8%AddedHistory
ORCLOracle CorpStock144,899,404$12.6B0.3%−14,965,655−9.4%ReducedHistory
LOWLowes Companies IncStock58,969,301$12.0B0.3%−353,152−0.6%ReducedHistory
PLDPrologis, Inc.REIT95,360,203$12.0B0.3%−43,3070.0%ReducedHistory
HONHoneywell International IncCOM56,083,389$11.9B0.3%+66,148+0.1%AddedHistory
PMPhilip Morris International Inc.Stock125,442,705$11.9B0.3%+609,723+0.5%AddedHistory
BMYBristol Myers Squibb CoStock198,931,399$11.8B0.3%+1,589,969+0.8%AddedHistory
CCitigroup IncStock167,266,299$11.7B0.3%−2,617,001−1.5%ReducedHistory
UPSUnited Parcel Service IncStock64,345,689$11.7B0.3%+854,090+1.3%AddedHistory
MSMorgan StanleyStock118,588,683$11.5B0.3%−2,040,907−1.7%ReducedHistory
INTUIntuit Inc.Stock21,258,621$11.5B0.3%+98,031+0.5%AddedHistory
SBUXStarbucks CorpStock98,303,028$10.8B0.3%+1,166,066+1.2%AddedHistory
UNPUnion Pacific CorpStock54,187,729$10.6B0.3%−648,980−1.2%ReducedHistory
MRNAModerna, Inc.Stock27,181,411$10.5B0.3%+6,986,507+34.6%AddedHistory
IBMInternational Business Machines CorpStock74,936,478$10.4B0.3%+162,152+0.2%AddedHistory
RTXRTX CorpStock118,940,510$10.2B0.3%−9,445,788−7.4%ReducedHistory
BLKBlackRock, Inc.COM12,175,676$10.2B0.3%+51,069+0.4%AddedHistory
AMDAdvanced Micro Devices IncStock97,927,066$10.1B0.3%+426,868+0.4%AddedHistory
AMGNAmgen IncStock46,797,242$9.95B0.2%−313,630−0.7%ReducedHistory
NOWServiceNow, Inc.Stock15,847,917$9.86B0.2%+144,806+0.9%AddedHistory
GSGoldman Sachs Group IncStock25,978,433$9.82B0.2%−156,983−0.6%ReducedHistory
TGTTarget CorpStock42,878,327$9.81B0.2%+107,056+0.3%AddedHistory
CCICrown Castle Inc.REIT55,647,911$9.64B0.2%+276,221+0.5%AddedHistory
BABoeing CoStock42,917,783$9.44B0.2%+310,052+0.7%AddedHistory
AMATApplied Materials IncStock73,230,636$9.43B0.2%−294,754−0.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW9,319,367$9.26B0.2%+116,434+1.3%AddedHistory
CVSCVS Health CorpStock108,357,306$9.20B0.2%+861,567+0.8%AddedHistory
CATCaterpillar IncStock47,854,764$9.19B0.2%+419,797+0.9%AddedHistory
EQIXEquinix IncCOM11,623,461$9.18B0.2%+108,266+0.9%AddedHistory
MMM3M CoStock50,131,410$8.79B0.2%+3,998,432+8.7%AddedHistory
SPGIS&P Global Inc.Stock20,243,471$8.60B0.2%+192,963+1.0%AddedHistory
GEGeneral Electric CoStock82,275,565$8.48B0.2%00.0%UnchangedConverted for a 1-for-8 splitHistory
SCHWSchwab Charles CorpStock115,945,782$8.45B0.2%+901,309+0.8%AddedHistory
AXPAmerican Express CoStock47,520,928$7.96B0.2%−403,382−0.8%ReducedHistory
ADIAnalog Devices IncStock45,832,256$7.68B0.2%+14,563,428+46.6%AddedHistory
ADPAutomatic Data Processing IncStock38,185,691$7.63B0.2%+222,318+0.6%AddedHistory
SYKStryker CorpStock28,580,094$7.54B0.2%+1,073,026+3.9%AddedHistory
COPConocoPhillipsStock110,089,319$7.46B0.2%−598,828−0.5%ReducedHistory
BKNGBooking Holdings Inc.Stock3,136,834$7.45B0.2%+19,601+0.6%AddedHistory
GILDGilead Sciences, Inc.Stock105,205,361$7.35B0.2%+187,419+0.2%AddedHistory
LMTLockheed Martin CorpStock21,290,852$7.35B0.2%−74,344−0.3%ReducedHistory
ZTSZoetis Inc.Stock37,281,849$7.24B0.2%+219,156+0.6%AddedHistory
PNCPNC Financial Services Group, Inc.Stock36,849,461$7.21B0.2%+245,763+0.7%AddedHistory
DEDeere & CoStock21,491,286$7.20B0.2%−924,413−4.1%ReducedHistory
ELVElevance Health, Inc.Stock18,928,066$7.06B0.2%+17,645+0.1%AddedHistory
MOAltria Group, Inc.Stock153,229,081$6.97B0.2%+338,551+0.2%AddedHistory
CHTRCharter Communications, Inc.CL A9,429,553$6.86B0.2%−401,137−4.1%ReducedHistory
TFCTruist Financial CorpCOM115,709,207$6.79B0.2%+8,031,634+7.5%AddedHistory
LRCXLam Research CorpCOM11,565,114$6.58B0.2%+32,414+0.3%AddedHistory
MDLZMondelez International, Inc.Stock113,016,321$6.58B0.2%−11,6650.0%ReducedHistory

Sold out since Q2 2021 (72)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Vanguard Group Inc sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
ALXNAlexion Pharmaceuticals, Inc.COM20,367,300$3.74B0.1%History
MXIMMaxim Integrated Products IncCOM29,312,907$3.09B0.1%History
WORKSlack Technologies, Inc.COM CL A43,897,659$1.94B<0.1%History
PFPTProofpoint IncCOM5,306,161$922.0M<0.1%History
QTSQTS Realty Trust, Inc.COM CL A9,755,567$754.1M<0.1%History
WRIWeingarten Realty InvestorsSH BEN INT17,518,352$561.8M<0.1%History
GRAW R Grace & CoCOM5,954,558$411.6M<0.1%History
PRAHPRA Health Sciences, Inc.COM1,775,342$293.3M<0.1%History
SYKESykes Enterprises IncCOM4,296,757$230.7M<0.1%History
CORECore-Mark Holding Company, LLCCOM4,822,350$217.1M<0.1%History
Lightspeed Pos Inc53227R106SUB VTG SHS2,458,941$205.6M<0.1%–
NAVNavistar International CorpCOM4,583,052$203.9M<0.1%History
LMNXLuminex CorpCOM4,819,016$177.3M<0.1%History
HOMEAt Home Group Inc.COM4,549,024$167.6M<0.1%History
Boston Private Finl Hldgs IN101119105COM9,051,586$133.5M<0.1%–
SWISolarWinds CorpCOM7,149,710$120.8M<0.1%History
KNLKnoll IncCOM NEW4,589,023$119.3M<0.1%History
Translate Bio, Inc.89374L104COM3,840,786$105.8M<0.1%–
USCRU.S. Concrete, Inc.COM1,070,704$79.0M<0.1%History
PQ Group Hldgs Inc73943T103COM4,938,191$75.8M<0.1%–
New Sr Invt Group Inc648691103COM8,152,469$71.6M<0.1%–
Brookfield Ppty REIT Inc11282X103CL A2,939,593$55.5M<0.1%–
CBBCincinnati Bell IncCOM NEW3,548,154$54.7M<0.1%History
CNSTConstellation Pharmaceuticals IncCOM1,561,052$52.8M<0.1%History
ORBCOMM Inc.68555P100COM4,315,103$48.5M<0.1%–
MSG Network Inc553573106CL A3,237,027$47.2M<0.1%–
Watford Hldgs LtdG94787101SHS1,071,892$37.5M<0.1%–
AHTAshford Hospitality Trust IncCOM SHS6,744,534$30.8M<0.1%History
MDC Partners Inc.552697104CL A SUB VTG3,065,807$17.9M<0.1%–
KINKindred Biosciences, Inc.COM1,890,913$17.3M<0.1%History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX175,805$16.3M<0.1%–
Sogou Inc83409V104ADR REPSTG A1,811,755$15.5M<0.1%–
First Choice Bancorp31948P104COM490,621$14.9M<0.1%–
Diamond S Shipping Inc.Y20676105COM1,329,789$13.2M<0.1%–
Chiasma, Inc16706W102COM2,361,631$11.2M<0.1%–
SHSPSharpSpring, Inc.COM548,119$9.26M<0.1%History
PFBIPremier Financial Bancorp IncCOM535,070$9.02M<0.1%History
MFNCMackinac Financial CorpCOM405,065$8.00M<0.1%History
ALSKAlaska Communications Systems Group IncCOM2,350,215$7.83M<0.1%History
Via Renewables, Inc.846511103CL A COM685,755$7.77M<0.1%–
Vanguard World FD921910873MEGA CAP INDEX43,126$6.57M<0.1%–
JAXJ. Alexander's Holdings, Inc.COM549,181$6.39M<0.1%History
MMACMMA Capital Holdings, LLCCOM232,027$6.30M<0.1%History
Vanguard S&P 500 Value ETF921932703ETF42,124$6.01M<0.1%–
PROSProSight Global, Inc.COM463,139$5.91M<0.1%History
AMRBAmerican River BanksharesCOM267,903$4.82M<0.1%History
GTT Communications, Inc.362393100COM1,333,275$3.24M<0.1%–
NWHMNew Home Co Inc.COM447,694$2.63M<0.1%History
Fly Leasing Ltd34407D109SPONSORED ADR155,000$2.63M<0.1%–
SPRTSupport.com, Inc.COM NEW626,899$2.42M<0.1%History
GRDXGridAI Technologies Corp.COM2,924,088$2.40M<0.1%History
TLNDTalend S.A.ADS36,000$2.36M<0.1%History
Catabasis Pharmaceuticals IN14875P206COM NEW810,693$1.71M<0.1%–
TRMTTremont Mortgage TrustCOM259,372$1.57M<0.1%History
Monaker Group Inc609011200COM NEW642,543$1.44M<0.1%–
SONMDNA X, Inc.COM2,390,623$1.33M<0.1%History
Image Sensing Sys Inc45244C104COM149,934$1.02M<0.1%–
Abraxas Pete Corp003830304COM NEW293,024$946.0K<0.1%–
Iconix Brand Group, Inc.451055305COM NEW244,119$764.0K<0.1%–
BWL.ABowl America IncCL A85,705$755.0K<0.1%History
FMXMexican Economic Development IncSPON ADR UNITS8,557$723.0K<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF4,039$354.0K<0.1%–
SQBGSequential Brands Group, Inc.COM NEW39,659$338.0K<0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF3,133$282.0K<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,603$214.0K<0.1%–
Vanguard Wellington FD921935508US MOMENTUM1,600$210.0K<0.1%–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,002$201.0K<0.1%–
BELFABel Fuse IncCL A11,249$160.0K<0.1%History
MGYRMagyar Bancorp, Inc.COM10,847$148.0K<0.1%History
Medley Mgmt Inc58503T205CL A COM18,723$115.0K<0.1%–
AWXAvalon Holdings CorpCL A15,976$75.0K<0.1%History
Air T FDG00919P112*W EXP 08/30/202141,066$15.0K<0.1%–