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
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
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
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
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
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
CONOCOPHILLIPS	COP	Common	111,099,502	1,146,552	11,109,951,000	3,173,547,000	0.26	8.55	Hist	03/31/2022
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	101,902,647	2,385,883	5,781,956,000	2,896,965,000	0.14	10.91	Hist	03/31/2022
LOCKHEED MARTIN CORP	LMT	Common	22,579,851	1,727,343	9,966,746,000	2,555,555,000	0.24	8.29	Hist	03/31/2022
S&P Global Inc.	SPGI	COM	29,370,454	9,042,302	12,047,173,000	2,453,707,000	0.28	12.18	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
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
RAYTHEON TECHNOLOGIES CORP	RTX	COM	120,699,958	2,236,112	11,957,745,000	1,762,746,000	0.28	8.09	Hist	03/31/2022
EOG RESOURCES INC	EOG	Common	52,391,572	1,046,224	6,246,646,000	1,685,639,000	0.15	8.95	Hist	03/31/2022
Medtronic plc	MDT	COM	120,557,488	7,403,778	13,375,853,000	1,670,101,000	0.32	8.99	Hist	03/31/2022
DEERE & CO	DE	Common	21,678,757	194,170	9,006,656,000	1,639,806,000	0.21	7.07	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
Archer-Daniels-Midland Co	ADM	Common	61,191,813	1,919,844	5,523,173,000	1,516,982,000	0.13	10.88	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
Baker Hughes Co	BHGE	COM	103,492,752	8,563,026	3,768,172,000	1,484,163,000	0.09		Hist	03/31/2022
Anthem, Inc.	ANTM	COM	20,772,895	1,860,427	10,204,062,000	1,437,376,000	0.24	8.61	Hist	03/31/2022
SCHLUMBERGER LIMITED/NV	SLB	Common	121,361,420	1,510,608	5,013,440,000	1,423,908,000	0.12	8.65	Hist	03/31/2022
VALERO ENERGY CORP/TX	VLO	Common	47,955,666	1,499,939	4,869,418,000	1,380,128,000	0.12	11.72	Hist	03/31/2022
NEWMONT Corp /DE/	NEM	Common	66,911,768	1,225,458	5,316,140,000	1,242,274,000	0.13	8.44	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
UNION PACIFIC CORP	UNP	Common	53,793,956	128,477	14,697,046,000	1,177,102,000	0.35	8.45	Hist	03/31/2022
DEVON ENERGY CORP/DE	DVN	Common	75,339,676	541,701	4,454,836,000	1,159,984,000	0.11	11.34	Hist	03/31/2022
AMERICAN EXPRESS CO	AXP	Common	46,802,171	200,093	8,752,006,000	1,127,906,000	0.21	6.16	Hist	03/31/2022
WILLIAMS COMPANIES, INC.	WMB	Common	122,908,600	7,243,812	4,106,376,000	1,094,465,000	0.10	10.11	Hist	03/31/2022
KROGER CO	KR	Common	81,040,589	2,062,188	4,649,299,000	1,074,736,000	0.11	11.20	Hist	03/31/2022
HESS CORP	HES	Common	30,928,530	667,979	3,310,590,000	1,070,401,000	0.08	9.99	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
FREEPORT-MCMORAN INC	FCX	Common	116,550,170	1,808,548	5,797,206,000	1,009,038,000	0.14		Hist	03/31/2022
T-Mobile US, Inc.	TMUS	COM	47,085,538	3,553,049	6,043,429,000	994,530,000	0.14	3.77	Hist	03/31/2022
WELLTOWER INC.	WELL	COM	71,733,837	2,912,151	6,896,491,000	993,654,000	0.16	16.04	Hist	03/31/2022
SEMPRA ENERGY	SRE	Common	27,392,621	43,817	4,605,247,000	987,547,000	0.11	8.68	Hist	03/31/2022
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