VANGUARD GROUP INC

Q3 2022 13F-HR Detailed Holdings

Location
Valley Forge, PA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
16,265
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/12/2022 Next filing: 2/10/2023 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 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 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