VANGUARD GROUP INC

Q3 2023 13F-HR/A Holdings

Location
Valley Forge, PA
Holdings as of
9/30/2023
Date filed
12/18/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
4,536
Total value ($000)
$4,070,994,385
Net value change ($000)
-146,446,021 (-3.5%)
New positions
158
Sold out positions
169
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2023 Next filing: 3/11/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 5,595,642 9.6%
LLY 5,119,178 15.6%
GOOGL 4,050,426 8.1%
XOM 3,896,552 9.4%
NVDA 3,405,698 4.0%
KVUE 2,944,816 NEW
META 2,921,717 5.6%
ABBV 2,498,880 11.6%
AMGN 2,328,716 21.5%
BX 2,218,299 50.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -30,303,951 -12.0%
MSFT -17,469,808 -7.9%
JNJ -5,251,286 -12.8%
RTX -3,283,188 -26.7%
NEE -3,210,307 -22.0%
MRK -3,041,141 -10.8%
MCD -2,315,454 -11.4%
NFLX -2,244,617 -14.1%
PEP -2,095,985 -8.6%
ABT -1,892,605 -11.1%
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