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Livermore
Livermore
ZHEN

Vanguard Group Inc

SEC CIK
0000102909
Latest filing
Jan 29, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
4,635
+89 vs. Q3 2021
Portfolio value
$4.40T
+$378.4B (+9.4%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Vanguard Group Inc in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,261,261,357$224.0B5.1%−5,071,310−0.4%ReducedHistory
MSFTMicrosoft CorpStock615,950,062$207.2B4.7%+2,168,376+0.4%AddedHistory
AMZNAmazon Com IncStock33,421,754$111.4B2.5%+141,333+0.4%AddedHistory
GOOGLAlphabet Inc.Stock22,972,466$66.6B1.5%+10,6860.0%AddedHistory
TSLATesla, Inc.Stock62,448,572$66.0B1.5%+456,560+0.7%AddedHistory
METAMeta Platforms, Inc.Stock181,965,468$61.2B1.4%−927,524−0.5%ReducedHistory
GOOGAlphabet Inc.Stock21,035,884$60.9B1.4%−116,348−0.6%ReducedHistory
NVDANVIDIA CorpStock196,015,550$57.7B1.3%+1,167,896+0.6%AddedHistory
JPMJPMorgan Chase & CoStock260,062,354$41.2B0.9%−532,155−0.2%ReducedHistory
JNJJohnson & JohnsonStock234,782,632$40.2B0.9%+1,303,457+0.6%AddedHistory
UNHUnitedHealth Group IncStock79,483,862$39.9B0.9%+315,811+0.4%AddedHistory
BRK.BBerkshire Hathaway IncStock131,774,278$39.4B0.9%−1,298,186−1.0%ReducedHistory
HDHome Depot, Inc.Stock93,202,329$38.7B0.9%−60,315−0.1%ReducedHistory
PGProcter & Gamble CoStock215,125,047$35.2B0.8%+379,860+0.2%AddedHistory
VVisa Inc.Stock143,761,460$31.2B0.7%−432,176−0.3%ReducedHistory
PFEPfizer IncStock465,274,925$27.5B0.6%+5,332,622+1.2%AddedHistory
BACBank of America CorpStock586,192,046$26.1B0.6%−28,636,528−4.7%ReducedHistory
MAMastercard IncStock70,152,808$25.2B0.6%−61,306−0.1%ReducedHistory
AVGOBroadcom Inc.Stock36,465,158$24.3B0.6%+423,936+1.2%AddedHistory
ACNAccenture plcStock56,202,558$23.3B0.5%+1,087,856+2.0%AddedHistory
ADBEAdobe Inc.Stock38,433,923$21.8B0.5%+99,255+0.3%AddedHistory
XOMExxonMobil Holdings CorpCOM355,607,673$21.8B0.5%+2,612,756+0.7%AddedHistory
CSCOCisco Systems, Inc.Stock338,695,807$21.5B0.5%+2,743,870+0.8%AddedHistory
DISWalt Disney CoStock137,951,580$21.4B0.5%+378,746+0.3%AddedHistory
COSTCostco Wholesale CorpStock37,561,255$21.3B0.5%+225,236+0.6%AddedHistory
PEPPepsiCo IncStock122,600,602$21.3B0.5%+857,444+0.7%AddedHistory
ABTAbbott LaboratoriesStock149,152,264$21.0B0.5%+372,318+0.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock31,103,788$20.8B0.5%+137,635+0.4%AddedHistory
KOCoca Cola CoStock342,258,418$20.3B0.5%−1,401,345−0.4%ReducedHistory
NFLXNetflix IncStock33,560,277$20.2B0.5%+39,351+0.1%AddedHistory
CMCSAComcast CorpStock396,613,344$20.0B0.5%+1,228,096+0.3%AddedHistory
ABBVAbbVie Inc.Stock146,312,069$19.8B0.4%+782,554+0.5%AddedHistory
CRMSalesforce, Inc.Stock76,162,895$19.4B0.4%+2,532,127+3.4%AddedHistory
CVXChevron CorpStock163,400,131$19.2B0.4%+1,652,383+1.0%AddedHistory
LLYEli Lilly & CoStock69,261,754$19.1B0.4%+218,594+0.3%AddedHistory
QCOMQualcomm IncStock104,021,825$19.0B0.4%+327,139+0.3%AddedHistory
WMTWalmart Inc.Stock125,160,470$18.1B0.4%−88,381−0.1%ReducedHistory
INTCIntel CorpStock344,558,754$17.7B0.4%+4,372,161+1.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock94,078,240$17.7B0.4%+184,105+0.2%AddedHistory
NKENIKE, Inc.Stock106,359,777$17.7B0.4%+274,258+0.3%AddedHistory
MCDMcDonalds CorpStock65,964,993$17.7B0.4%+547,454+0.8%AddedHistory
AMTAmerican Tower CorpREIT59,157,936$17.3B0.4%+321,641+0.5%AddedHistory
VZVerizon Communications IncStock321,650,268$16.7B0.4%−3,713,171−1.1%ReducedHistory
NEENextera Energy IncStock178,849,315$16.7B0.4%+1,184,586+0.7%AddedHistory
DHRDanaher CorpStock49,960,190$16.4B0.4%+223,451+0.4%AddedHistory
MRKMerck & Co., Inc.Stock211,202,531$16.2B0.4%+734,443+0.3%AddedHistory
PLDPrologis, Inc.REIT95,857,871$16.1B0.4%+497,668+0.5%AddedHistory
TXNTexas Instruments IncStock84,942,678$16.0B0.4%+192,562+0.2%AddedHistory
LINLinde PLCSHS45,664,381$15.8B0.4%−31,590−0.1%ReducedHistory
WFCWells Fargo & CompanyStock325,460,566$15.6B0.4%−6,982,517−2.1%ReducedHistory
LOWLowes Companies IncStock57,697,261$14.9B0.3%−1,272,040−2.2%ReducedHistory
INTUIntuit Inc.Stock22,621,704$14.6B0.3%+1,363,083+6.4%AddedHistory
TAT&T Inc.Stock572,599,844$14.1B0.3%+997,739+0.2%AddedHistory
AMDAdvanced Micro Devices IncStock97,508,325$14.0B0.3%−418,741−0.4%ReducedHistory
UPSUnited Parcel Service IncStock64,571,614$13.8B0.3%+225,925+0.4%AddedHistory
UNPUnion Pacific CorpStock53,665,479$13.5B0.3%−522,250−1.0%ReducedHistory
BMYBristol Myers Squibb CoStock199,834,483$12.5B0.3%+903,084+0.5%AddedHistory
ORCLOracle CorpStock142,066,815$12.4B0.3%−2,832,589−2.0%ReducedHistory
PMPhilip Morris International Inc.Stock126,627,443$12.0B0.3%+1,184,738+0.9%AddedHistory
MDTMedtronic plcStock113,153,710$11.7B0.3%+654,088+0.6%AddedHistory
HONHoneywell International IncCOM56,119,426$11.7B0.3%+36,037+0.1%AddedHistory
CCICrown Castle Inc.REIT55,894,000$11.7B0.3%+246,089+0.4%AddedHistory
MSMorgan StanleyStock117,937,806$11.6B0.3%−650,877−0.5%ReducedHistory
SBUXStarbucks CorpStock98,681,046$11.5B0.3%+378,018+0.4%AddedHistory
AMATApplied Materials IncStock73,139,429$11.5B0.3%−91,207−0.1%ReducedHistory
CVSCVS Health CorpStock109,236,922$11.3B0.3%+879,616+0.8%AddedHistory
BLKBlackRock, Inc.COM12,236,134$11.2B0.3%+60,458+0.5%AddedHistory
AMGNAmgen IncStock46,661,009$10.5B0.2%−136,233−0.3%ReducedHistory
NOWServiceNow, Inc.Stock15,989,501$10.4B0.2%+141,584+0.9%AddedHistory
RTXRTX CorpStock118,463,846$10.2B0.2%−476,664−0.4%ReducedHistory
IBMInternational Business Machines CorpStock75,553,655$10.1B0.2%+617,177+0.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW28,062,045$10.1B0.2%00.0%UnchangedConverted for a 3-for-1 splitHistory
GSGoldman Sachs Group IncStock26,131,505$10.0B0.2%+153,072+0.6%AddedHistory
CCitigroup IncStock164,986,164$9.96B0.2%−2,280,135−1.4%ReducedHistory
EQIXEquinix IncCOM11,702,044$9.90B0.2%+78,583+0.7%AddedHistory
TGTTarget CorpStock42,664,160$9.87B0.2%−214,167−0.5%ReducedHistory
CATCaterpillar IncStock47,559,902$9.83B0.2%−294,862−0.6%ReducedHistory
SCHWSchwab Charles CorpStock116,756,598$9.82B0.2%+810,816+0.7%AddedHistory
SPGIS&P Global Inc.Stock20,328,152$9.59B0.2%+84,681+0.4%AddedHistory
ADPAutomatic Data Processing IncStock38,508,651$9.50B0.2%+322,960+0.8%AddedHistory
ZTSZoetis Inc.Stock37,332,605$9.11B0.2%+50,756+0.1%AddedHistory
MMM3M CoStock50,240,763$8.92B0.2%+109,353+0.2%AddedHistory
ELVElevance Health, Inc.Stock18,912,468$8.77B0.2%−15,598−0.1%ReducedHistory
BABoeing CoStock43,079,520$8.67B0.2%+161,737+0.4%AddedHistory
MUMicron Technology IncStock89,470,520$8.33B0.2%−193,251−0.2%ReducedHistory
LRCXLam Research CorpCOM11,504,998$8.27B0.2%−60,116−0.5%ReducedHistory
ADIAnalog Devices IncStock46,027,491$8.09B0.2%+195,235+0.4%AddedHistory
COPConocoPhillipsStock109,952,950$7.94B0.2%−136,369−0.1%ReducedHistory
DLRDigital Realty Trust, Inc.COM44,779,146$7.92B0.2%+360,629+0.8%AddedHistory
GEGeneral Electric CoStock82,214,690$7.77B0.2%−60,875−0.1%ReducedHistory
GILDGilead Sciences, Inc.Stock105,803,799$7.68B0.2%+598,438+0.6%AddedHistory
SYKStryker CorpStock28,652,681$7.66B0.2%+72,587+0.3%AddedHistory
AXPAmerican Express CoStock46,602,078$7.62B0.2%−918,850−1.9%ReducedHistory
SPGSimon Property Group Inc.REIT47,545,983$7.60B0.2%+187,712+0.4%AddedHistory
BKNGBooking Holdings Inc.Stock3,143,232$7.54B0.2%+6,398+0.2%AddedHistory
MDLZMondelez International, Inc.Stock113,509,194$7.53B0.2%+492,873+0.4%AddedHistory
PSAPublic StorageCOM20,084,013$7.52B0.2%+95,221+0.5%AddedHistory
LMTLockheed Martin CorpStock20,852,508$7.41B0.2%−438,344−2.1%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock36,927,929$7.40B0.2%+78,468+0.2%AddedHistory
DEDeere & CoStock21,484,587$7.37B0.2%−6,6990.0%ReducedHistory

Sold out since Q3 2021 (115)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 115 by value last quarter.

Positions of Vanguard Group Inc sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
KSUKansas City SouthernCOM NEW9,547,639$2.58B0.1%History
VERVEREIT, Inc.COM32,559,564$1.47B<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW11,805,398$1.39B<0.1%History
HRCHill-Rom Holdings, Inc.COM6,496,298$974.4M<0.1%History
CoreSite Realty Corp21870Q105COM6,308,305$874.0M<0.1%–
XLRNAcceleron Pharma IncCOM4,925,189$847.6M<0.1%History
XECCimarex Energy CoCOM9,268,626$808.2M<0.1%History
STMPStamps.com IncCOM NEW1,846,250$608.9M<0.1%History
PPDPPD, Inc.COM11,982,265$560.7M<0.1%History
RPAIRetail Properties of America, Inc.CL A34,279,310$441.5M<0.1%History
MDLAMedallia, Inc.COM11,953,613$404.9M<0.1%History
CLDRCloudera, Inc.COM22,303,733$356.2M<0.1%History
CSODCornerstone OnDemand IncCOM5,912,208$338.5M<0.1%History
CXPColumbia Property Trust, Inc.COM NEW16,582,299$315.4M<0.1%History
Bancorpsouth BK Tupelo Miss05971J102COM9,995,260$297.7M<0.1%–
UFSDomtar CORPCOM NEW5,428,790$296.1M<0.1%History
CADECadence BancorporationCL A13,367,347$293.5M<0.1%History
INOVInovalon Holdings, Inc.COM CL A7,053,111$284.2M<0.1%History
MDPHawkeye Acquisition, Inc.COM4,275,319$238.1M<0.1%History
CVACovanta Holding CorpCOM11,477,693$230.9M<0.1%History
RAVNRaven Industries IncCOM3,797,828$218.8M<0.1%History
Macquarie Infrastructure Cor55608B105COM5,285,616$214.4M<0.1%–
JDJD.com, Inc.SPON ADS CL A2,918,491$210.8M<0.1%History
NTESNetEase, Inc.SPONSORED ADS1,270,217$108.5M<0.1%History
Echo Global Logistics, Inc.27875T101COM1,739,633$83.0M<0.1%–
KDMNKadmon Holdings, Inc.COM8,980,438$78.2M<0.1%History
DRNADicerna Pharmaceuticals IncCOM3,707,210$74.7M<0.1%History
Lydall Inc550819106COM1,111,516$69.0M<0.1%–
CMOCapstead Mortgage CorpCOM NO PAR10,141,524$67.8M<0.1%History
Qad Inc74727D306CL A647,677$56.6M<0.1%–
SKMSK Telecom Co LtdSPONSORED ADR1,807,594$54.4M<0.1%History
Vanguard Utilities ETF92204A876ETF380,441$52.9M<0.1%–
EBSBMeridian Bancorp, Inc.COM2,542,782$52.8M<0.1%History
LORLLoral Space & Communications Inc.COM1,183,086$50.9M<0.1%History
CAI International, Inc.12477X106COM804,965$45.0M<0.1%–
XOGExtraction Oil & Gas, Inc.COM714,960$40.4M<0.1%History
ALTAAltabancorpCOM725,018$32.0M<0.1%History
DSPGDSP Group IncCOM1,451,600$31.8M<0.1%History
MCFContango Oil & Gas CoCOM NEW6,326,536$28.9M<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR630,920$22.3M<0.1%History
Zix Corp98974P100COM2,897,057$20.5M<0.1%–
XONEExOne CoCOM820,607$19.2M<0.1%History
VEIVine Energy Inc.CL A1,059,147$17.4M<0.1%History
MSONMisonix IncCOM633,519$16.0M<0.1%History
FLXNFlexion Therapeutics IncCOM2,588,032$15.8M<0.1%History
Soliton, Inc.834251100COM619,757$12.6M<0.1%–
GDPGoodrich Petroleum CorpCOM PAR518,199$12.3M<0.1%History
GPXGP Strategies CorpCOM582,342$12.1M<0.1%History
CNBKACentury Bancorp IncCL A NON VTG103,787$12.0M<0.1%History
SLCTSelect Bancorp, Inc.COM691,970$11.9M<0.1%History
SICSelect Interior Concepts, Inc.CL A774,573$11.2M<0.1%History
ESXBCommunity Bankers Trust CorpCOM980,258$11.1M<0.1%History
BOCHBank of Commerce HoldingsCOM696,699$10.6M<0.1%History
Vanguard Morningstar Growth ETF922908736ETF34,497$10.0M<0.1%–
Trillium Therapeutics Inc.89620X506COM NEW554,749$9.74M<0.1%–
ADMSAdamas Pharmaceuticals IncCOM1,765,031$8.67M<0.1%History
Amerant Bancorp Inc.023576200CL B340,526$7.91M<0.1%–
Pacific Mercantile Bancorp694552100COM835,020$7.69M<0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF27,409$7.68M<0.1%–
IECIec Electronics CorpCOM492,081$7.54M<0.1%History
ICBKCounty Bancorp, Inc.COM198,414$7.15M<0.1%History
SVBISevern Bancorp IncCOM496,647$6.22M<0.1%History
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL38,189$6.08M<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF39,236$5.48M<0.1%–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX29,728$5.29M<0.1%–
Hyperscale Data, Inc.05150X104COM2,154,422$5.24M<0.1%–
BZUNBaozun Inc.SPONSORED ADR291,692$5.11M<0.1%History
Vanguard Consumer Discretionary ETF92204A108ETF16,264$5.04M<0.1%–
Vanguard Morningstar Value ETF922908744ETF35,628$4.82M<0.1%–
SBBPStrongbridge Biopharma plcSHS USD2,200,172$4.49M<0.1%History
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX22,040$4.44M<0.1%–
Vanguard World FD921910816MEGA GRWTH IND16,687$3.92M<0.1%–
CLDBCortland Bancorp IncCOM137,786$3.81M<0.1%History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF15,503$3.66M<0.1%–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL17,934$3.12M<0.1%–
Advaxis Inc007624307COM NEW5,957,642$3.11M<0.1%–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH15,689$3.09M<0.1%–
Vanguard Energy ETF92204A306ETF36,990$2.73M<0.1%–
RIVERiverview Financial CorpCOM188,235$2.46M<0.1%History
AGROAdecoagro S.A.COM182,196$1.65M<0.1%History
YPFYpf Sociedad AnonimaSPON ADR CL D342,500$1.60M<0.1%History
TIGRUP Fintech Holding LtdSPONSORED ADS145,926$1.54M<0.1%History
Vedanta Limited92242Y100SPONSORED ADR98,831$1.51M<0.1%–
USWSU.S. Well Services Holdings, LLCCL A2,074,805$1.50M<0.1%History
CBM Bancorp Inc1248XT104COM84,460$1.35M<0.1%–
Qad Inc74727D207CL B10,995$958.0K<0.1%–
CDORCondor Hospitality Trust, Inc.COM NEW125,638$876.0K<0.1%History
LGMKLogicMark, Inc.COM NEW1,989,051$828.0K<0.1%History
Score Media & Gaming Inc80919D202CL A SUB VTG SHS22,830$782.0K<0.1%–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH3,425$769.0K<0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF4,204$767.0K<0.1%–
Itamar Med Ltd465437101SPONSORED ADS25,000$756.0K<0.1%–
Vanguard Total World Stock ETF922042742ETF7,010$714.0K<0.1%–
Venator Matls PLCG9329Z100SHS245,381$699.0K<0.1%–
DVDDover Motorsports LLCCOM223,062$539.0K<0.1%History
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL3,425$481.0K<0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF3,589$480.0K<0.1%–
Vanguard Short-Term Bond ETF921937827ETF4,514$370.0K<0.1%–
Teligent, Inc.87960W203COM NEW922,875$368.0K<0.1%–
Kiora Pharmaceuticals Inc30233M503COM NEW151,702$341.0K<0.1%–