VANGUARD GROUP INC

Q3 2023 13F-HR/A Detailed Holdings

Location
Valley Forge, PA
Holdings as of
9/30/2023
Date filed
12/18/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
16,217
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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