VANGUARD GROUP INC

Q4 2021 13F-HR Detailed Holdings

Location
Valley Forge, PA
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
17,763
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/12/2021 Next filing: 5/13/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 VANGUARD FIDUCIARY TRUST CO 028-11554
2 Vanguard Investments Australia, Ltd. 028-14986
3 VANGUARD ADVISERS INC 028-16887
4 Vanguard Global Advisers, LLC 028-20273
5 VANGUARD ASSET MANAGEMENT, Ltd 028-20272