VANGUARD GROUP INC

Q2 2023 13F-HR Holdings

Location
Valley Forge, PA
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
4,548
Total value ($000)
$4,217,440,406
Net value change ($000)
+289,940,013 (7.4%)
New positions
167
Sold out positions
172
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/14/2023 Next filing: 12/18/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 36,877,431 17.1%
MSFT 35,193,296 18.8%
NVDA 28,067,167 49.1%
AMZN 19,931,681 26.7%
META 13,748,285 35.9%
TSLA 12,469,907 27.2%
AVGO 9,395,137 36.5%
LLY 8,750,594 36.4%
GOOGL 7,686,601 15.2%
GOOGL 6,416,597 14.7%
Top Reduces (Value $000, Stocks/ETFs)
ABBV -4,111,401 -16.1%
CP -2,515,696 -100.0%
PFE -2,106,154 -10.2%
T -1,944,246 -16.4%
TMO -1,787,453 -9.5%
DIS -1,541,451 -10.4%
XOM -1,450,351 -3.4%
NKE -1,425,246 -10.7%
CCI -1,265,320 -16.5%
TGT -1,221,206 -17.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type