VANGUARD GROUP INC

Q2 2022 13F-HR Holdings

Location
Valley Forge, PA
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
4,621
Total value ($000)
$3,557,246,201
Net value change ($000)
-670,213,353 (-15.9%)
New positions
109
Sold out positions
114
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
LLY 3,028,361 15.0%
MRK 2,422,724 13.7%
WBD 2,336,855 NEW
XOM 1,445,142 4.8%
VICI 1,376,036 49.0%
UNH 1,058,856 2.6%
IBM 911,934 9.1%
PM 856,653 7.1%
JNJ 844,903 2.0%
KO 833,862 3.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -47,118,898 -21.2%
AMZN -37,537,164 -33.9%
MSFT -30,327,690 -15.8%
TSLA -24,275,464 -34.6%
NVDA -23,618,975 -43.6%
GOOGL -13,338,125 -20.6%
GOOGL -12,678,236 -21.4%
META -11,035,503 -27.5%
BRK-B -10,699,531 -22.4%
NFLX -6,777,507 -52.8%
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