VANGUARD GROUP INC

Q1 2022 13F-HR Holdings

Location
Valley Forge, PA
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
4,626
Total value ($000)
$4,227,459,554
Net value change ($000)
-177,122,799 (-4.0%)
New positions
80
Sold out positions
90
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 8,338,860 38.3%
BRK-B 8,289,295 21.0%
CVX 8,142,541 42.5%
ABBV 4,589,946 23.2%
TSLA 4,234,925 6.4%
COP 3,173,547 40.0%
OXY 2,896,965 100.4%
LMT 2,555,555 34.5%
SPGI 2,453,707 25.6%
APO 2,316,818 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -21,078,474 -34.4%
MSFT -15,511,397 -7.5%
HD -10,750,109 -27.8%
NFLX -7,392,737 -36.6%
PYPL -6,820,716 -38.4%
XLNX -5,719,561 -100.0%
IHS Markit Ltd. -5,187,800 -100.0%
JPM -4,803,259 -11.7%
ADBE -4,248,568 -19.5%
ACN -4,195,910 -18.0%
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