VANGUARD GROUP INC

Q2 2023 13F-HR Detailed Holdings

Location
Valley Forge, PA
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
16,497
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/14/2023 Next filing: 12/18/2023 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 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.
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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 028-23299