VANGUARD GROUP INC [Rocket]

Holdings

VANGUARD GROUP INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	1,269,995,750	8,734,393	221,753,959,000	-2,208,221,000	5.25	7.78	Hist	03/31/2022
MICROSOFT CORP	MSFT	Common	621,598,157	5,648,095	191,644,927,000	-15,511,397,000	4.53	8.29	Hist	03/31/2022
AMAZON COM INC	AMZN	Common	33,965,498	543,744	110,725,825,000	-713,665,000	2.62	6.68	Hist	03/31/2022
Tesla, Inc.	TSLA	COM	65,171,982	2,723,410	70,229,327,000	4,234,925,000	1.66	6.31	Hist	03/31/2022
Alphabet Inc.	GOOGL	COM	23,304,411	331,945	64,817,723,000	-1,734,430,000	1.53	3.53	Hist	03/31/2022
Alphabet Inc.	GOOG	COM	21,192,982	157,098	59,191,787,000	-1,677,436,000	1.40	3.21	Hist	03/31/2022
NVIDIA CORP	NVDA	Common	198,462,079	2,446,529	54,152,363,000	-3,497,771,000	1.28		Hist	03/31/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	135,133,046	3,358,768	47,689,804,000	8,289,295,000	1.13		Hist	03/31/2022
JOHNSON & JOHNSON	JNJ	Common	238,141,110	3,358,478	42,205,749,000	2,041,484,000	1.00	9.06	Hist	03/31/2022
UNITEDHEALTH GROUP INC	UNH	Common	80,630,913	1,147,051	41,119,347,000	1,207,322,000	0.97	8.57	Hist	03/31/2022
Meta Platforms, Inc.	FB	Common	180,453,366	-1,512,102	40,125,611,000	-21,078,474,000	0.95		Hist	03/31/2022
JPMORGAN CHASE & CO	JPM	Common	266,854,574	6,792,220	36,377,615,000	-4,803,259,000	0.86	9.03	Hist	03/31/2022
PROCTER & GAMBLE Co	PG	Common	217,519,281	2,394,234	33,236,946,000	-1,953,208,000	0.79	9.07	Hist	03/31/2022
VISA INC.	V	CL A	143,533,920	-227,540	31,831,518,000	676,972,000	0.75		Hist	03/31/2022
EXXON MOBIL CORP	XOM	Common	364,432,696	8,825,023	30,098,496,000	8,338,860,000	0.71	8.61	Hist	03/31/2022
HOME DEPOT, INC.	HD	Common	93,307,687	105,358	27,929,790,000	-10,750,109,000	0.66	9.03	Hist	03/31/2022
CHEVRON CORP	CVX	Common	167,767,288	4,367,157	27,317,547,000	8,142,541,000	0.65	8.61	Hist	03/31/2022
Mastercard Inc	MA	CL A	76,021,301	5,868,493	27,168,493,000	1,961,186,000	0.64		Hist	03/31/2022
PFIZER INC	PFE	Common	479,065,273	13,790,348	24,801,210,000	-2,673,274,000	0.59	8.52	Hist	03/31/2022
AbbVie Inc.	ABBV	COM	150,518,780	4,206,711	24,400,600,000	4,589,946,000	0.58	8.51	Hist	03/31/2022
BANK OF AMERICA CORP /DE/	BAC	Common	591,207,087	5,015,041	24,369,557,000	-1,710,127,000	0.58	7.33	Hist	03/31/2022
Broadcom Ltd	AVGO	COM	36,975,704	510,546	23,282,861,000	-981,421,000	0.55		Hist	03/31/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	38,028,886	467,631	21,898,934,000	575,410,000	0.52	8.58	Hist	03/31/2022
COCA COLA CO	KO	Common	351,220,018	8,961,600	21,775,641,000	1,510,520,000	0.52	8.10	Hist	03/31/2022
PEPSICO INC	PEP	Common	124,592,570	1,991,968	20,854,304,000	-442,647,000	0.49	9.01	Hist	03/31/2022
CISCO SYSTEMS, INC.	CSCO	Common	368,876,953	30,181,146	20,568,578,000	-894,575,000	0.49	8.88	Hist	03/31/2022
ELI LILLY & Co	LLY	Common	70,481,178	1,219,424	20,183,695,000	1,052,212,000	0.48	7.40	Hist	03/31/2022
Walt Disney Co	DIS	Common	140,466,474	2,514,894	19,266,382,000	-2,100,937,000	0.46	7.72	Hist	03/31/2022
Accenture plc	ACN	COM	56,646,379	443,821	19,102,859,000	-4,195,910,000	0.45	8.54	Hist	03/31/2022
Walmart Inc.	WMT	Common	125,681,258	520,788	18,716,452,000	606,984,000	0.44	4.57	Hist	03/31/2022
COMCAST CORP	CMCSA	Common	399,364,773	2,751,429	18,698,259,000	-1,263,291,000	0.44		Hist	03/31/2022
THERMO FISHER SCIENTIFIC INC.	TMO	Common	31,457,999	354,211	18,580,667,000	-2,173,025,000	0.44	8.04	Hist	03/31/2022
ABBOTT LABORATORIES	ABT	Common	151,288,441	2,136,177	17,906,500,000	-3,085,189,000	0.42	8.58	Hist	03/31/2022
Merck & Co., Inc.	MRK	COM	216,096,057	4,893,526	17,730,682,000	1,544,120,000	0.42	8.55	Hist	03/31/2022
ADOBE INC.	ADBE	Common	38,509,665	75,742	17,545,773,000	-4,248,568,000	0.42	8.15	Hist	03/31/2022
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