VANGUARD GROUP INC

Q1 2023 13F-HR/A Detailed Holdings

Location
Valley Forge, PA
Holdings as of
3/31/2023
Date filed
7/14/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
16,427
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/10/2023 Next filing: 8/14/2023 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 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 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 National Trust Co