VANGUARD GROUP INC

Q4 2021 13F-HR Holdings

Location
Valley Forge, PA
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
4,635
Total value ($000)
$4,404,582,353
Net value change ($000)
+378,388,098 (9.4%)
New positions
219
Sold out positions
129
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/12/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 44,776,107 25.0%
MSFT 34,118,990 19.7%
TSLA 17,920,837 37.3%
NVDA 17,285,493 42.8%
UNH 8,977,900 29.0%
HD 8,065,504 26.3%
PFE 7,692,365 38.9%
AVGO 6,786,812 38.8%
ACN 5,666,474 32.1%
QCOM 5,647,931 42.2%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -6,690,919 -27.4%
MRNA -3,495,236 -33.4%
KSUGBX -2,583,973 -100.0%
MDT -2,396,075 -17.0%
CMCSA -2,152,348 -9.7%
XYZ -1,916,166 -32.0%
DIS -1,905,876 -8.2%
C -1,775,234 -15.1%
SNAP -1,634,540 -34.8%
JPM -1,475,840 -3.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type