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Livermore
Livermore
ZHEN

Vanguard Group Inc

SEC CIK
0000102909
Latest filing
Jan 29, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
4,621
−5 vs. Q1 2022
Portfolio value
$3.56T
−$670.2B (−15.9%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Vanguard Group Inc in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,277,319,054$174.6B4.9%+7,323,304+0.6%AddedHistory
MSFTMicrosoft CorpStock628,109,007$161.3B4.5%+6,510,850+1.0%AddedHistory
AMZNAmazon Com IncStock689,093,882$73.2B2.1%+9,783,922+1.4%AddedConverted for a 20-for-1 splitHistory
GOOGLAlphabet Inc.Stock23,622,513$51.5B1.4%+318,102+1.4%AddedHistory
GOOGAlphabet Inc.Stock21,263,823$46.5B1.3%+70,841+0.3%AddedHistory
TSLATesla, Inc.Stock68,239,528$46.0B1.3%+3,067,546+4.7%AddedHistory
JNJJohnson & JohnsonStock242,525,220$43.1B1.2%+4,384,110+1.8%AddedHistory
UNHUnitedHealth Group IncStock82,117,875$42.2B1.2%+1,486,962+1.8%AddedHistory
BRK.BBerkshire Hathaway IncStock135,485,579$37.0B1.0%+352,533+0.3%AddedHistory
PGProcter & Gamble CoStock222,373,062$32.0B0.9%+4,853,781+2.2%AddedHistory
XOMExxonMobil Holdings CorpCOM368,328,315$31.5B0.9%+3,895,619+1.1%AddedHistory
NVDANVIDIA CorpStock201,420,859$30.5B0.9%+2,958,780+1.5%AddedHistory
JPMJPMorgan Chase & CoStock269,621,229$30.4B0.9%+2,766,655+1.0%AddedHistory
METAMeta Platforms, Inc.Stock180,403,765$29.1B0.8%−49,6010.0%ReducedHistory
VVisa Inc.Stock144,324,365$28.4B0.8%+790,445+0.6%AddedHistory
HDHome Depot, Inc.Stock93,428,756$25.6B0.7%+121,069+0.1%AddedHistory
PFEPfizer IncStock488,445,127$25.6B0.7%+9,379,854+2.0%AddedHistory
MAMastercard IncStock76,691,380$24.2B0.7%+670,079+0.9%AddedHistory
CVXChevron CorpStock163,915,625$23.7B0.7%−3,851,663−2.3%ReducedHistory
ABBVAbbVie Inc.Stock153,579,751$23.5B0.7%+3,060,971+2.0%AddedHistory
LLYEli Lilly & CoStock71,591,327$23.2B0.7%+1,110,149+1.6%AddedHistory
KOCoca Cola CoStock359,394,421$22.6B0.6%+8,174,403+2.3%AddedHistory
PEPPepsiCo IncStock127,230,812$21.2B0.6%+2,638,242+2.1%AddedHistory
MRKMerck & Co., Inc.Stock221,053,046$20.2B0.6%+4,956,989+2.3%AddedHistory
BACBank of America CorpStock599,144,507$18.7B0.5%+7,937,420+1.3%AddedHistory
COSTCostco Wholesale CorpStock38,538,592$18.5B0.5%+509,706+1.3%AddedHistory
AVGOBroadcom Inc.Stock37,442,478$18.2B0.5%+466,774+1.3%AddedHistory
VZVerizon Communications IncStock345,733,122$17.5B0.5%+15,512,036+4.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock31,760,066$17.3B0.5%+302,067+1.0%AddedHistory
MCDMcDonalds CorpStock67,236,469$16.6B0.5%+232,289+0.3%AddedHistory
ABTAbbott LaboratoriesStock152,551,738$16.6B0.5%+1,263,297+0.8%AddedHistory
ACNAccenture plcStock57,656,932$16.0B0.5%+1,010,553+1.8%AddedHistory
CSCOCisco Systems, Inc.Stock372,171,051$15.9B0.4%+3,294,098+0.9%AddedHistory
CMCSAComcast CorpStock402,080,815$15.8B0.4%+2,716,042+0.7%AddedHistory
WMTWalmart Inc.Stock128,344,108$15.6B0.4%+2,662,850+2.1%AddedHistory
AMTAmerican Tower CorpREIT60,313,758$15.4B0.4%+331,414+0.6%AddedHistory
BMYBristol Myers Squibb CoStock196,828,094$15.2B0.4%−1,661,990−0.8%ReducedHistory
NEENextera Energy IncStock185,382,622$14.4B0.4%+3,027,461+1.7%AddedHistory
ADBEAdobe Inc.Stock39,024,018$14.3B0.4%+514,353+1.3%AddedHistory
QCOMQualcomm IncStock106,941,425$13.7B0.4%+1,348,639+1.3%AddedHistory
DISWalt Disney CoStock141,817,930$13.4B0.4%+1,351,456+1.0%AddedHistory
INTCIntel CorpStock357,801,794$13.4B0.4%+8,166,838+2.3%AddedHistory
TXNTexas Instruments IncStock87,000,121$13.4B0.4%+1,355,447+1.6%AddedHistory
DHRDanaher CorpStock52,694,630$13.4B0.4%+1,689,790+3.3%AddedHistory
LINLinde PLCSHS46,309,647$13.3B0.4%+519,557+1.1%AddedHistory
CRMSalesforce, Inc.Stock79,345,967$13.1B0.4%+1,725,030+2.2%AddedHistory
PMPhilip Morris International Inc.Stock131,029,029$12.9B0.4%+2,424,033+1.9%AddedHistory
WFCWells Fargo & CompanyStock322,901,332$12.6B0.4%+245,106+0.1%AddedHistory
TAT&T Inc.Stock596,629,289$12.5B0.4%+10,962,922+1.9%AddedHistory
UPSUnited Parcel Service IncStock66,497,855$12.1B0.3%+1,246,688+1.9%AddedHistory
RTXRTX CorpStock122,413,937$11.8B0.3%+1,713,979+1.4%AddedHistory
UNPUnion Pacific CorpStock53,837,492$11.5B0.3%+43,536+0.1%AddedHistory
PLDPrologis, Inc.REIT97,250,638$11.4B0.3%−422,200−0.4%ReducedHistory
AMGNAmgen IncStock46,148,617$11.2B0.3%−1,180,428−2.5%ReducedHistory
MDTMedtronic plcStock122,804,999$11.0B0.3%+2,247,511+1.9%AddedHistory
NKENIKE, Inc.Stock107,630,476$11.0B0.3%+608,456+0.6%AddedHistory
IBMInternational Business Machines CorpStock77,369,131$10.9B0.3%+367,032+0.5%AddedHistory
CVSCVS Health CorpStock114,208,329$10.6B0.3%+2,342,667+2.1%AddedHistory
HONHoneywell International IncCOM60,230,607$10.5B0.3%+711,087+1.2%AddedHistory
AMDAdvanced Micro Devices IncStock133,645,149$10.2B0.3%+120,006+0.1%AddedHistory
ELVElevance Health, Inc.Stock21,050,413$10.2B0.3%+277,518+1.3%AddedHistory
COPConocoPhillipsStock112,796,750$10.1B0.3%+1,697,248+1.5%AddedHistory
SPGIS&P Global Inc.Stock29,456,271$9.93B0.3%+85,817+0.3%AddedHistory
LOWLowes Companies IncStock56,565,576$9.88B0.3%−640,895−1.1%ReducedHistory
LMTLockheed Martin CorpStock22,596,755$9.72B0.3%+16,904+0.1%AddedHistory
ORCLOracle CorpStock137,081,320$9.58B0.3%+1,459,213+1.1%AddedHistory
CCICrown Castle Inc.REIT56,586,914$9.53B0.3%−322,438−0.6%ReducedHistory
INTUIntuit Inc.Stock24,352,732$9.39B0.3%+284,539+1.2%AddedHistory
MSMorgan StanleyStock119,304,205$9.07B0.3%−157,971−0.1%ReducedHistory
GSGoldman Sachs Group IncStock30,471,974$9.05B0.3%−111,530−0.4%ReducedHistory
CATCaterpillar IncStock48,577,185$8.68B0.2%+353,398+0.7%AddedHistory
ADPAutomatic Data Processing IncStock39,078,777$8.21B0.2%+481,076+1.2%AddedHistory
BLKBlackRock, Inc.COM13,047,531$7.95B0.2%+536,221+4.3%AddedHistory
NOWServiceNow, Inc.Stock16,546,784$7.87B0.2%+251,177+1.5%AddedHistory
EQIXEquinix IncCOM11,929,706$7.84B0.2%−9770.0%ReducedHistory
SBUXStarbucks CorpStock102,365,641$7.82B0.2%+950,987+0.9%AddedHistory
SCHWSchwab Charles CorpStock121,847,109$7.70B0.2%+2,082,616+1.7%AddedHistory
CCitigroup IncStock164,361,727$7.56B0.2%−4,321,574−2.6%ReducedHistory
DUKDuke Energy CORPStock69,514,599$7.45B0.2%+993,066+1.4%AddedHistory
CBChubb LtdStock37,808,726$7.43B0.2%+1,742,025+4.8%AddedHistory
MDLZMondelez International, Inc.Stock118,137,248$7.34B0.2%+2,325,472+2.0%AddedHistory
CICigna GroupStock25,979,023$6.85B0.2%−13,839−0.1%ReducedHistory
GILDGilead Sciences, Inc.Stock110,396,077$6.82B0.2%+4,787,719+4.5%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock43,301,775$6.72B0.2%+546,964+1.3%AddedHistory
AMATApplied Materials IncStock73,577,072$6.69B0.2%+683,595+0.9%AddedHistory
ADIAnalog Devices IncStock45,739,493$6.68B0.2%+453,660+1.0%AddedHistory
SOSouthern CoStock93,260,760$6.65B0.2%+1,614,875+1.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock94,828,323$6.62B0.2%+400,672+0.4%AddedHistory
CMECME Group Inc.COM32,337,598$6.62B0.2%+489,748+1.5%AddedHistory
MOAltria Group, Inc.Stock157,858,901$6.59B0.2%+594,328+0.4%AddedHistory
DEDeere & CoStock21,885,768$6.55B0.2%+207,011+1.0%AddedHistory
ORealty Income CorpREIT95,825,456$6.54B0.2%+2,982,478+3.2%AddedHistory
AXPAmerican Express CoStock46,917,849$6.50B0.2%+115,678+0.2%AddedHistory
TMUST-Mobile US, Inc.Stock47,830,459$6.44B0.2%+744,921+1.6%AddedHistory
PSAPublic StorageCOM20,209,529$6.32B0.2%−149,748−0.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF18,211,908$6.32B0.2%+1,104,733+6.5%Added–
CLColgate Palmolive CoStock77,755,752$6.23B0.2%+560,049+0.7%AddedHistory
ZTSZoetis Inc.Stock36,235,644$6.23B0.2%+320,471+0.9%AddedHistory
MMM3M CoStock47,888,582$6.20B0.2%+588,807+1.2%AddedHistory
BDXBecton Dickinson & CoStock24,912,932$6.14B0.2%+425,592+1.7%AddedHistory

Sold out since Q1 2022 (94)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Vanguard Group Inc sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
CERNCERNER CorpCOM32,129,838$3.01B0.1%History
AZPNASPENTECH CorpCOM6,336,062$1.05B<0.1%History
PBCTPeople's United Financial, Inc.COM48,056,301$960.6M<0.1%History
ZNGAZynga IncCL A95,858,939$885.7M<0.1%History
Discovery Inc25470F302COM SER C34,527,393$862.1M<0.1%–
PLANAnaplan, Inc.COM12,932,736$841.3M<0.1%History
CRCrane CoCOM4,703,889$509.3M<0.1%History
ENOVEnovis CORPCOM12,621,943$502.2M<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A18,219,963$454.0M<0.1%History
FLOWSPX FLOW, Inc.COM4,494,431$387.5M<0.1%History
ISBCInvestors Bancorp, Inc.COM25,006,133$373.3M<0.1%History
REGIRenewable Energy Group, Inc.COM NEW5,646,992$342.5M<0.1%History
MGPMGM Growth Properties LLCCL A COM8,687,372$336.2M<0.1%History
EPAYBottomline Technologies IncCOM4,621,788$262.0M<0.1%History
DIDIYDiDi Global Inc.SPONSORED ADS88,722,010$221.8M<0.1%History
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS11,047,197$206.1M<0.1%History
FOEFerro CorpCOM8,897,973$193.4M<0.1%History
TVTYTivity Health, Inc.COM4,870,347$156.7M<0.1%History
BIDUBaidu, Inc.ADR1,147,456$151.8M<0.1%History
HMHCHoughton Mifflin Harcourt CoCOM6,670,497$140.1M<0.1%History
APTSPreferred Apartment Communities IncCOM5,429,417$135.4M<0.1%History
MIMEMimecast LtdORD SHS1,690,747$134.5M<0.1%History
US Ecology, Inc.91734M103COM2,068,171$99.0M<0.1%–
MSPDatto Holding Corp.COM3,260,566$87.1M<0.1%History
VNEArriver Holdco, Inc.COM1,754,340$64.8M<0.1%History
51JOB Inc316827104SPONSORED ADS1,062,416$62.2M<0.1%–
XENTIntersect ENT, Inc.COM1,739,204$48.7M<0.1%History
TSCTriState Capital Holdings, Inc.COM1,443,474$48.0M<0.1%History
ANATAmerican National Group IncCOM NEW238,357$45.1M<0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD777,760$40.1M<0.1%–
ATRSAntares Pharma, Inc.COM8,643,155$35.4M<0.1%History
BILIBilibili Inc.SPONS ADS REP Z874,206$22.4M<0.1%History
STXBSpirit of Texas Bancshares, Inc.COM634,114$16.7M<0.1%History
GDSGDS Holdings LtdSPONSORED ADS419,122$16.5M<0.1%History
GNOGGolden Nugget Online Gaming, Inc.COM CL A2,207,188$15.7M<0.1%History
Falcon Minerals Corp30607B109CL A COM2,001,995$13.5M<0.1%–
VWTRVidler Water Resources, Inc.COM748,014$11.5M<0.1%History
LEVLLevel One Bancorp IncCOM254,049$10.1M<0.1%History
HBPHuttig Building Products IncCOM919,288$9.80M<0.1%History
IINIntricon CorpCOM394,838$9.42M<0.1%History
TRECTrecora ResourcesCOM1,065,008$9.01M<0.1%History
Enel Americas S A29274F104SPONSORED ADR1,428,753$8.53M<0.1%–
TLMDSOC Telemed, Inc.COM CL A2,588,838$7.74M<0.1%History
GFEDGuaranty Federal Bancshares IncCOM137,092$4.31M<0.1%History
TNXPTonix Pharmaceuticals Holding Corp.COM18,308,826$4.21M<0.1%History
VOLTVolt Information Sciences, Inc.COM663,039$3.96M<0.1%History
Best Inc08653C106SPONSORED ADS4,722,859$3.05M<0.1%–
ORMPOramed Pharmaceuticals Inc.COM NEW336,852$2.92M<0.1%History
RVICRetail Value Inc.COM919,779$2.81M<0.1%History
LUBLub Liquidating TrustCOM1,065,324$2.43M<0.1%History
ELMSElectric Last Mile Solutions, Inc.CLASS A COM1,688,948$2.42M<0.1%History
EVFMEvofem Biosciences, Inc.COM6,419,245$2.18M<0.1%History
Elmira SVGS BK Elmira N Y289660102COM86,396$1.98M<0.1%–
GNCAGenocea Biosciences, Inc.COM NEW1,574,979$1.97M<0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF31,113$1.79M<0.1%–
CMPICheckmate Pharmaceuticals, Inc.COM556,423$1.77M<0.1%History
CVUCpi Aerostructures IncCOM NEW582,628$1.72M<0.1%History
KLDOKaleido Biosciences, Inc.COM870,602$1.44M<0.1%History
IHSIHS Holding LtdORD SHS117,490$1.30M<0.1%History
ZSANZosano Pharma CorpCOM NEW5,148,907$1.16M<0.1%History
AFIArmstrong Flooring, Inc.COM749,248$1.07M<0.1%History
Chindata Group Hldgs Ltd16955F107ADS164,181$1.04M<0.1%–
Diffusion Pharmaceuticals IN253748305COM PAR3,998,632$999.0K<0.1%–
URGNUroGen Pharma Ltd.COM106,468$927.0K<0.1%History
IOIon Geophysical CorpCOM NEW1,009,992$881.0K<0.1%History
DGICBDonegal Group IncCL B64,794$847.0K<0.1%History
TBLTToughbuilt Industries, IncCOM NEW4,110,865$717.0K<0.1%History
PTEPolarityte, Inc.COM2,787,741$683.0K<0.1%History
PPTAPerpetua Resources Corp.COM164,766$676.0K<0.1%History
TSATTelesat CorpCL A & CL B SHS36,497$602.0K<0.1%History
EVOKEvoke Pharma IncCOM1,116,673$553.0K<0.1%History
PBLAPanbela Therapeutics, Inc.COM228,401$482.0K<0.1%History
EVOLSymbolic Logic, Inc.COM NEW217,890$396.0K<0.1%History
RENORenovare Environmental, Inc.COM622,870$343.0K<0.1%History
IOBTIO Biotech, Inc.COM62,234$330.0K<0.1%History
HVBCHV Bancorp, Inc.COM12,552$272.0K<0.1%History
Cazoo Group LtdG2007L105COM93,500$258.0K<0.1%–
BYSIBeyondSpring Inc.SHS116,764$257.0K<0.1%History
KRBPKiromic Biopharma, Inc.COM285,028$244.0K<0.1%History
SUMRSummer Infant, Inc.COM NEW20,119$234.0K<0.1%History
First Wave Biopharma Inc33749P101COM214,553$227.0K<0.1%–
Vanguard Star FDS921909768VG TL INTL STK F3,448$206.0K<0.1%–
China Life Ins Co Ltd16939P106SPON ADR REP H26,798$203.0K<0.1%–
HSDTSolana CoCOM CL A NEW54,692$181.0K<0.1%History
GWG Hldgs Inc36192A109COM31,266$170.0K<0.1%–
Portage Biotech IncG7185A128COM22,055$144.0K<0.1%–
WPRTWestport Fuel Systems Inc.COM NEW86,998$138.0K<0.1%History
Invivo Therapeutics Hldgs Co46186M506COM292,603$101.0K<0.1%–
Hexo Corp428304307COM NEW153,141$95.0K<0.1%–
RSKDRiskified Ltd.SHS CL A12,769$78.0K<0.1%History
STAFStaffing 360 Solutions, Inc.COM94,816$76.0K<0.1%History
EPIXESSA Pharma Inc.COM NEW11,180$70.0K<0.1%History
BDRLBlonder Tongue Laboratories IncCOM81,448$52.0K<0.1%History
INKTMiNK Therapeutics, Inc.COM10,348$23.0K<0.1%History