VANGUARD GROUP INC

Q4 2022 13F-HR Holdings

Location
Valley Forge, PA
Holdings as of
12/31/2022
Date filed
2/10/2023
Form type
13F-HR
Num holdings
4,526
Total value ($000)
$3,672,651,228
Net value change ($000)
+272,622,017 (8.0%)
New positions
96
Sold out positions
174
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: 11/14/2022 Next filing: 7/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XOM 8,469,595 26.3%
JPM 8,346,488 29.3%
MSFT 6,409,699 4.3%
BRK-B 6,117,940 16.7%
MRK 5,906,044 30.6%
PG 5,860,468 20.7%
CVX 5,653,881 24.7%
MA 5,241,211 23.9%
NVDA 5,167,383 20.9%
AVGO 5,118,966 30.6%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -29,669,077 -52.5%
AMZN -19,461,363 -24.5%
AAPL -9,759,672 -5.6%
TWTR -3,158,350 -100.0%
GOOGL -3,091,247 -7.6%
GOOGL -3,077,123 -6.7%
META -2,859,053 -11.6%
DUKE REALTY CORP -2,444,886 -100.0%
BN -1,896,501 -100.0%
CTXS -1,510,752 -100.0%
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