VANGUARD GROUP INC

Q3 2022 13F-HR Holdings

Location
Valley Forge, PA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
4,604
Total value ($000)
$3,400,029,211
Net value change ($000)
-157,216,990 (-4.4%)
New positions
89
Sold out positions
106
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: 8/12/2022 Next filing: 2/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSLA 10,550,889 23.0%
AMZN 6,086,588 8.3%
NFLX 2,220,738 36.7%
PYPL 1,627,622 24.6%
J 1,537,041 NEW
COP 1,451,720 14.3%
ENPH 1,333,942 45.4%
WMT 1,279,814 8.2%
SCHW 1,244,991 16.2%
AAPL 1,207,703 0.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -13,603,040 -8.4%
GOOGL -5,919,594 -12.7%
GOOGL -5,851,114 -11.4%
NVDA -5,800,510 -19.0%
META -4,484,964 -15.4%
VZ -4,271,996 -24.3%
INTC -4,065,795 -30.4%
PFE -4,009,908 -15.7%
CMCSA -3,896,997 -24.7%
PG -3,623,032 -11.3%
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