Skip to main content
Livermore
Livermore
ZHEN

Vanguard Group Inc

SEC CIK
0000102909
Latest filing
Jan 29, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
4,626
−9 vs. Q4 2021
Portfolio value
$4.23T
−$177.1B (−4.0%) vs. Q4 2021
Filed
May 13, 2022
SEC
Holdings of Vanguard Group Inc in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,269,995,750$221.8B5.2%+8,734,393+0.7%AddedHistory
MSFTMicrosoft CorpStock621,598,157$191.6B4.5%+5,648,095+0.9%AddedHistory
AMZNAmazon Com IncStock33,965,498$110.7B2.6%+543,744+1.6%AddedHistory
TSLATesla, Inc.Stock65,171,982$70.2B1.7%+2,723,410+4.4%AddedHistory
GOOGLAlphabet Inc.Stock23,304,411$64.8B1.5%+331,945+1.4%AddedHistory
GOOGAlphabet Inc.Stock21,192,982$59.2B1.4%+157,098+0.7%AddedHistory
NVDANVIDIA CorpStock198,462,079$54.2B1.3%+2,446,529+1.2%AddedHistory
BRK.BBerkshire Hathaway IncStock135,133,046$47.7B1.1%+3,358,768+2.5%AddedHistory
JNJJohnson & JohnsonStock238,141,110$42.2B1.0%+3,358,478+1.4%AddedHistory
UNHUnitedHealth Group IncStock80,630,913$41.1B1.0%+1,147,051+1.4%AddedHistory
METAMeta Platforms, Inc.Stock180,453,366$40.1B0.9%−1,512,102−0.8%ReducedHistory
JPMJPMorgan Chase & CoStock266,854,574$36.4B0.9%+6,792,220+2.6%AddedHistory
PGProcter & Gamble CoStock217,519,281$33.2B0.8%+2,394,234+1.1%AddedHistory
VVisa Inc.Stock143,533,920$31.8B0.8%−227,540−0.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM364,432,696$30.1B0.7%+8,825,023+2.5%AddedHistory
HDHome Depot, Inc.Stock93,307,687$27.9B0.7%+105,358+0.1%AddedHistory
CVXChevron CorpStock167,767,288$27.3B0.6%+4,367,157+2.7%AddedHistory
MAMastercard IncStock76,021,301$27.2B0.6%+5,868,493+8.4%AddedHistory
PFEPfizer IncStock479,065,273$24.8B0.6%+13,790,348+3.0%AddedHistory
ABBVAbbVie Inc.Stock150,518,780$24.4B0.6%+4,206,711+2.9%AddedHistory
BACBank of America CorpStock591,207,087$24.4B0.6%+5,015,041+0.9%AddedHistory
AVGOBroadcom Inc.Stock36,975,704$23.3B0.6%+510,546+1.4%AddedHistory
COSTCostco Wholesale CorpStock38,028,886$21.9B0.5%+467,631+1.2%AddedHistory
KOCoca Cola CoStock351,220,018$21.8B0.5%+8,961,600+2.6%AddedHistory
PEPPepsiCo IncStock124,592,570$20.9B0.5%+1,991,968+1.6%AddedHistory
CSCOCisco Systems, Inc.Stock368,876,953$20.6B0.5%+30,181,146+8.9%AddedHistory
LLYEli Lilly & CoStock70,481,178$20.2B0.5%+1,219,424+1.8%AddedHistory
DISWalt Disney CoStock140,466,474$19.3B0.5%+2,514,894+1.8%AddedHistory
ACNAccenture plcStock56,646,379$19.1B0.5%+443,821+0.8%AddedHistory
WMTWalmart Inc.Stock125,681,258$18.7B0.4%+520,788+0.4%AddedHistory
CMCSAComcast CorpStock399,364,773$18.7B0.4%+2,751,429+0.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock31,457,999$18.6B0.4%+354,211+1.1%AddedHistory
ABTAbbott LaboratoriesStock151,288,441$17.9B0.4%+2,136,177+1.4%AddedHistory
MRKMerck & Co., Inc.Stock216,096,057$17.7B0.4%+4,893,526+2.3%AddedHistory
ADBEAdobe Inc.Stock38,509,665$17.5B0.4%+75,742+0.2%AddedHistory
INTCIntel CorpStock349,634,956$17.3B0.4%+5,076,202+1.5%AddedHistory
VZVerizon Communications IncStock330,221,086$16.8B0.4%+8,570,818+2.7%AddedHistory
MCDMcDonalds CorpStock67,004,180$16.6B0.4%+1,039,187+1.6%AddedHistory
CRMSalesforce, Inc.Stock77,620,937$16.5B0.4%+1,458,042+1.9%AddedHistory
QCOMQualcomm IncStock105,592,786$16.1B0.4%+1,570,961+1.5%AddedHistory
PLDPrologis, Inc.REIT97,672,838$15.8B0.4%+1,814,967+1.9%AddedHistory
TXNTexas Instruments IncStock85,644,674$15.7B0.4%+701,996+0.8%AddedHistory
WFCWells Fargo & CompanyStock322,656,226$15.6B0.4%−2,804,340−0.9%ReducedHistory
NEENextera Energy IncStock182,355,161$15.4B0.4%+3,505,846+2.0%AddedHistory
AMTAmerican Tower CorpREIT59,982,344$15.1B0.4%+824,408+1.4%AddedHistory
DHRDanaher CorpStock51,004,840$15.0B0.4%+1,044,650+2.1%AddedHistory
UNPUnion Pacific CorpStock53,793,956$14.7B0.3%+128,477+0.2%AddedHistory
LINLinde PLCSHS45,790,090$14.6B0.3%+125,709+0.3%AddedHistory
AMDAdvanced Micro Devices IncStock133,525,143$14.6B0.3%+36,016,818+36.9%AddedHistory
BMYBristol Myers Squibb CoStock198,490,084$14.5B0.3%−1,344,399−0.7%ReducedHistory
NKENIKE, Inc.Stock107,022,020$14.4B0.3%+662,243+0.6%AddedHistory
UPSUnited Parcel Service IncStock65,251,167$14.0B0.3%+679,553+1.1%AddedHistory
TAT&T Inc.Stock585,666,367$13.8B0.3%+13,066,523+2.3%AddedHistory
MDTMedtronic plcStock120,557,488$13.4B0.3%+7,403,778+6.5%AddedHistory
NFLXNetflix IncStock34,238,277$12.8B0.3%+678,000+2.0%AddedHistory
PMPhilip Morris International Inc.Stock128,604,996$12.1B0.3%+1,977,553+1.6%AddedHistory
SPGIS&P Global Inc.Stock29,370,454$12.0B0.3%+9,042,302+44.5%AddedHistory
RTXRTX CorpStock120,699,958$12.0B0.3%+2,236,112+1.9%AddedHistory
HONHoneywell International IncCOM59,519,520$11.6B0.3%+3,400,094+6.1%AddedHistory
INTUIntuit Inc.Stock24,068,193$11.6B0.3%+1,446,489+6.4%AddedHistory
LOWLowes Companies IncStock57,206,471$11.6B0.3%−490,790−0.9%ReducedHistory
AMGNAmgen IncStock47,329,045$11.4B0.3%+668,036+1.4%AddedHistory
CVSCVS Health CorpStock111,865,662$11.3B0.3%+2,628,740+2.4%AddedHistory
ORCLOracle CorpStock135,622,107$11.2B0.3%−6,444,708−4.5%ReducedHistory
COPConocoPhillipsStock111,099,502$11.1B0.3%+1,146,552+1.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock94,427,651$10.9B0.3%+349,411+0.4%AddedHistory
CATCaterpillar IncStock48,223,787$10.7B0.3%+663,885+1.4%AddedHistory
CCICrown Castle Inc.REIT56,909,352$10.5B0.2%+1,015,352+1.8%AddedHistory
MSMorgan StanleyStock119,462,176$10.4B0.2%+1,524,370+1.3%AddedHistory
ELVElevance Health, Inc.Stock20,772,895$10.2B0.2%+1,860,427+9.8%AddedHistory
SCHWSchwab Charles CorpStock119,764,493$10.1B0.2%+3,007,895+2.6%AddedHistory
GSGoldman Sachs Group IncStock30,583,504$10.1B0.2%+4,451,999+17.0%AddedHistory
IBMInternational Business Machines CorpStock77,002,099$10.0B0.2%+1,448,444+1.9%AddedHistory
LMTLockheed Martin CorpStock22,579,851$9.97B0.2%+1,727,343+8.3%AddedHistory
AMATApplied Materials IncStock72,893,477$9.61B0.2%−245,952−0.3%ReducedHistory
BLKBlackRock, Inc.COM12,511,310$9.56B0.2%+275,176+2.2%AddedHistory
SBUXStarbucks CorpStock101,414,654$9.23B0.2%+2,733,608+2.8%AddedHistory
TGTTarget CorpStock43,254,086$9.18B0.2%+589,926+1.4%AddedHistory
NOWServiceNow, Inc.Stock16,295,607$9.07B0.2%+306,106+1.9%AddedHistory
CCitigroup IncStock168,683,301$9.01B0.2%+3,697,137+2.2%AddedHistory
DEDeere & CoStock21,678,757$9.01B0.2%+194,170+0.9%AddedHistory
EQIXEquinix IncCOM11,930,683$8.85B0.2%+228,639+2.0%AddedHistory
ADPAutomatic Data Processing IncStock38,597,701$8.78B0.2%+89,050+0.2%AddedHistory
AXPAmerican Express CoStock46,802,171$8.75B0.2%+200,093+0.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW28,519,307$8.60B0.2%+457,262+1.6%AddedHistory
BABoeing CoStock43,355,912$8.30B0.2%+276,392+0.6%AddedHistory
MOAltria Group, Inc.Stock157,264,573$8.22B0.2%+3,101,529+2.0%AddedHistory
PSAPublic StorageCOM20,359,277$7.95B0.2%+275,264+1.4%AddedHistory
SYKStryker CorpStock28,898,295$7.73B0.2%+245,614+0.9%AddedHistory
CBChubb LtdStock36,066,701$7.71B0.2%+563,077+1.6%AddedHistory
GEGeneral Electric CoStock84,152,605$7.70B0.2%+1,937,915+2.4%AddedHistory
DUKDuke Energy CORPStock68,521,533$7.65B0.2%+1,782,973+2.7%AddedHistory
CMECME Group Inc.COM31,847,850$7.58B0.2%+490,885+1.6%AddedHistory
ADIAnalog Devices IncStock45,285,833$7.48B0.2%−741,658−1.6%ReducedHistory
BKNGBooking Holdings Inc.Stock3,179,231$7.47B0.2%+35,999+1.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock42,754,811$7.29B0.2%+626,638+1.5%AddedHistory
MDLZMondelez International, Inc.Stock115,811,776$7.27B0.2%+2,302,582+2.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF17,107,175$7.10B0.2%+1,486,423+9.5%Added–
MUMicron Technology IncStock90,507,938$7.05B0.2%+1,037,418+1.2%AddedHistory
MMM3M CoStock47,299,775$7.04B0.2%−2,940,988−5.9%ReducedHistory

Sold out since Q4 2021 (83)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Vanguard Group Inc sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
XLNXXilinx IncCOM26,975,240$5.72B0.1%History
INFOIHS Markit Ltd.SHS39,029,486$5.19B0.1%History
CONECyrusOne Holdco LLCCOM18,167,924$1.63B<0.1%History
NUANNuance Communications, Inc.COM28,828,519$1.59B<0.1%History
Athene Holding Ltd.G0684D107CL A12,047,234$1.00B<0.1%–
ARNAArena Pharmaceuticals IncCOM NEW5,706,695$530.4M<0.1%History
CITCit Group IncCOM NEW9,744,355$500.3M<0.1%History
STLSterling BancorpCOM17,902,562$461.7M<0.1%History
HFCHollyFrontier CorpCOM14,006,834$459.1M<0.1%History
Kirkland Lake Gold Ltd49741E100COM8,443,697$354.2M<0.1%–
FMBIFirst Midwest Bancorp IncCOM12,843,750$263.0M<0.1%History
MGLNMagellan Health IncCOM NEW2,538,109$241.1M<0.1%History
MCFEMcAfee Corp.COM CL A8,093,890$208.7M<0.1%History
Monmouth Real Estate Investment Corp609720107CL A9,773,360$205.3M<0.1%–
GWBGreat Western Bancorp, Inc.COM5,938,821$201.7M<0.1%History
SCSantander Consumer USA Holdings Inc.COM4,689,297$197.0M<0.1%History
KRAKraton CorpCOM3,423,375$158.6M<0.1%History
VCRAVocera Communications, Inc.COM1,794,572$116.4M<0.1%History
BRBRBellring Brands, Inc.COM CL A3,816,584$108.9M<0.1%History
STFCState Auto Financial CORPCOM1,718,381$88.8M<0.1%History
Pretium Res Inc74139C102COM6,006,646$84.6M<0.1%–
CPLGCorePoint Lodging Inc.COM4,125,546$64.8M<0.1%History
ZGNXZogenix, Inc.COM NEW3,958,779$64.3M<0.1%History
BMTCBryn Mawr Bank CorpCOM1,026,849$46.2M<0.1%History
Triple-S Mgmt Corp896749108CL B1,198,414$42.8M<0.1%–
APRApria, Inc.COM1,225,148$39.9M<0.1%History
GSKYGreenSky, Inc.CL A3,403,369$38.7M<0.1%History
RRDRR Donnelley & Sons CoCOM3,398,239$38.3M<0.1%History
FRTAForterra, Inc.COM1,565,520$37.2M<0.1%History
VRSBillerud Americas CorpCL A1,341,860$36.3M<0.1%History
PAEPAE IncCOM CL A3,178,098$31.6M<0.1%History
ACBIAtlantic Capital Bancshares, Inc.COM973,121$28.0M<0.1%History
RBNCReliant Bancorp, Inc.COM740,326$26.3M<0.1%History
Del Taco Restaurants, Inc.245496104COM1,486,426$18.5M<0.1%–
BDSIBiodelivery Sciences International IncCOM4,742,364$14.7M<0.1%History
IHCIndependence Holding CoCOM NEW252,535$14.3M<0.1%History
HBMDHoward Bancorp IncCOM654,909$14.3M<0.1%History
Marlin Business Services Corp571157106COM570,068$13.3M<0.1%–
FTSIFTS International, Inc.COM NEW CL A504,549$13.2M<0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF200,000$12.5M<0.1%–
FCCY1st Constitution BancorpCOM397,352$10.2M<0.1%History
CSPRCasper Sleep Inc.COM1,242,833$8.30M<0.1%History
CSLTCastlight Health, Inc.CL B5,206,819$8.02M<0.1%History
PDL Community Bancorp69290X101COM321,205$4.66M<0.1%–
RESNResonant IncCOM2,491,594$4.26M<0.1%History
SYSo-Young International Inc.SPONSORED ADS1,297,900$4.14M<0.1%History
Vanguard Consumer Staples ETF92204A207ETF16,001$3.20M<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF16,001$2.86M<0.1%–
Vanguard Information Technology ETF92204A702ETF5,841$2.68M<0.1%–
APIAgora, Inc.ADS85,207$1.38M<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF5,177$1.32M<0.1%–
ODTOdonate Therapeutics, Inc.COM964,818$1.30M<0.1%History
Vanguard Materials ETF92204A801ETF5,342$1.05M<0.1%–
Just Eat Takeaway Com N V48214T305SPONSORED ADS92,406$994.0K<0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF7,568$848.0K<0.1%–
BXRXBaudax Bio, Inc.COM3,650,976$800.0K<0.1%History
Vanguard Health Care ETF92204A504ETF2,225$593.0K<0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX10,520$541.0K<0.1%–
Vanguard Financials ETF92204A405ETF5,342$516.0K<0.1%–
AFYAAfya LtdCL A COM27,977$439.0K<0.1%History
Vanguard Emerging Markets Government Bond ETF921946885ETF5,342$415.0K<0.1%–
AAMCAltisource Asset Management CorpCOM18,178$325.0K<0.1%History
Eros STX Global CorporationG3788M114SHS NEW1,282,982$308.0K<0.1%–
MAYSMays J W IncCOM7,522$305.0K<0.1%History
Ardagh Group S AL0223L101CL A14,466$294.0K<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF5,342$288.0K<0.1%–
NUWENuwellis, Inc.COM240,365$274.0K<0.1%History
VFFVillage Farms International, Inc.COM38,714$248.0K<0.1%History
SONMDNA X, Inc.COM NEW267,851$246.0K<0.1%History
Star Equity Holdings, Inc.85513Q103COM78,142$199.0K<0.1%–
NESNuverra Environmental Solutions, Inc.COM PAR56,792$173.0K<0.1%History
SMITSchmitt Industries IncCOM NEW31,357$172.0K<0.1%History
ARLAmerican Realty Investors IncCOM12,316$156.0K<0.1%History
RHEPRegional Health Properties, IncCOM27,535$125.0K<0.1%History
PATIPatriot Transportation Holding, Inc.COM15,382$124.0K<0.1%History
MDRRMedalist Diversified, Inc.COM91,118$109.0K<0.1%History
BKTIBK Technologies CorpCOM44,027$106.0K<0.1%History
ASCArdmore Shipping CorpCOM25,440$86.0K<0.1%History
SNESSenesTech, Inc.COM NEW85,758$84.0K<0.1%History
BJDXBluejay Diagnostics, Inc.COM32,170$82.0K<0.1%History
VBIOValion Bio, Inc.COMMON STOCK15,520$60.0K<0.1%History
INBSIntelligent Bio Solutions Inc.COM38,925$56.0K<0.1%History
XTNTXtant Medical Holdings, Inc.COM NEW44,170$25.0K<0.1%History