VANGUARD GROUP INC

Q1 2023 13F-HR/A Holdings

Location
Valley Forge, PA
Holdings as of
3/31/2023
Date filed
7/14/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
4,554
Total value ($000)
$3,927,500,393
Net value change ($000)
+254,849,165 (6.9%)
New positions
188
Sold out positions
163
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/10/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 49,915,937 30.1%
MSFT 33,139,727 21.5%
NVDA 27,225,724 91.1%
TSLA 18,934,822 70.6%
META 16,595,827 76.3%
LIN 15,704,138 NEW
AMZN 14,884,552 24.9%
GOOGL 7,952,205 18.7%
GOOGL 6,093,187 16.2%
CRM 5,669,910 52.2%
Top Reduces (Value $000, Stocks/ETFs)
LIN -15,216,314 -100.0%
JNJ -5,327,718 -12.2%
PFE -4,960,795 -19.3%
UNH -4,699,628 -10.5%
SCHW -3,809,273 -36.3%
LLY -2,825,080 -10.5%
BAC -2,544,096 -12.6%
CVX -2,332,970 -8.2%
CVS -2,308,046 -21.1%
FRCB -2,209,043 -88.1%
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