Filed: 11/14/2022ACC: 0001104659-22-117903
📋 What this filing means
VANGUARD GROUP INC filed this quarterly 13F‑HR report disclosing 4604 equity positions with a total reported market value of $3.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4604
Positions
$3.40B
Total AUM (reported)
52.87B
Total Shares
Allocation by class
COM$2.76B81.1%
CL A$164.40M4.8%
COM NEW$99.30M2.9%
SHS$55.85M1.6%
COM CL A$49.13M1.4%
CAP STK CL A$45.63M1.3%
CAP STK CL C$40.59M1.2%
Portfolio Concentration
Top 3$402.83M11.8%
4–10$293.49M8.6%
11–25$348.02M10.2%
Rest$2.36B69.3%
Top 3 weight
11.8%
Top 10 weight
20.5%
Voting Authority Distribution
Total shares with voting rights: 52.87B
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.37B
shares
% of voting shares2.6%
None
No voting authority
51.50B
shares
% of voting shares97.4%
Investment Discretion (by position count)
Sole4538
Shared0
Other66
Dominant voting typeNone · 97.4% of voting shares
Institutional Holdings4604
Rows:
APPLE INC
SOLEShares1.27B
TypeSH
Market value$175.84M
5.17%
Sole
0.00
Shared
22.78M
None
1.25B
MICROSOFT CORP
SOLEShares634.24M
TypeSH
Market value$147.71M
4.34%
Sole
0.00
Shared
10.87M
None
623.37M
AMAZON COM INC
SOLEShares701.55M
TypeSH
Market value$79.28M
2.33%
Sole
0.00
Shared
13.20M
None
688.36M
TESLA INC
SOLEShares213.02M
TypeSH
Market value$56.50M
1.66%
Sole
0.00
Shared
3.87M
None
209.15M
ALPHABET INC
SOLEShares477.04M
TypeSH
Market value$45.63M
1.34%
Sole
0.00
Shared
8.78M
None
468.25M
UNITEDHEALTH GROUP INC
SOLEShares82.97M
TypeSH
Market value$41.90M
1.23%
Sole
0.00
Shared
1.37M
None
81.60M
ALPHABET INC
SOLEShares422.19M
TypeSH
Market value$40.59M
1.19%
Sole
0.00
Shared
7.96M
None
414.23M
JOHNSON & JOHNSON
SOLEShares245.34M
TypeSH
Market value$40.08M
1.18%
Sole
0.00
Shared
3.33M
None
242.01M
BERKSHIRE HATHAWAY INC DEL
SOLEShares137.01M
TypeSH
Market value$36.59M
1.08%
Sole
0.00
Shared
2.13M
None
134.89M
EXXON MOBIL CORP
SOLEShares368.74M
TypeSH
Market value$32.19M
0.95%
Sole
0.00
Shared
5.55M
None
363.19M
JPMORGAN CHASE & CO
SOLEShares272.54M
TypeSH
Market value$28.48M
0.84%
Sole
0.00
Shared
4.04M
None
268.50M
PROCTER AND GAMBLE CO
SOLEShares224.57M
TypeSH
Market value$28.35M
0.83%
Sole
0.00
Shared
3.39M
None
221.18M
HOME DEPOT INC
SOLEShares94.44M
TypeSH
Market value$26.06M
0.77%
Sole
0.00
Shared
1.47M
None
92.97M
VISA INC
SOLEShares145.24M
TypeSH
Market value$25.80M
0.76%
Sole
0.00
Shared
2.42M
None
142.82M
NVIDIA CORPORATION
SOLEShares203.75M
TypeSH
Market value$24.73M
0.73%
Sole
0.00
Shared
3.65M
None
200.10M
META PLATFORMS INC
SOLEShares181.35M
TypeSH
Market value$24.61M
0.72%
Sole
0.00
Shared
3.20M
None
178.15M
LILLY ELI & CO
SOLEShares72.59M
TypeSH
Market value$23.47M
0.69%
Sole
0.00
Shared
1.18M
None
71.41M
CHEVRON CORP NEW
SOLEShares159.33M
TypeSH
Market value$22.89M
0.67%
Sole
0.00
Shared
2.36M
None
156.97M
MASTERCARD INCORPORATED
SOLEShares77.26M
TypeSH
Market value$21.97M
0.65%
Sole
0.00
Shared
1.27M
None
75.99M
PFIZER INC
SOLEShares493.58M
TypeSH
Market value$21.60M
0.64%
Sole
0.00
Shared
7.79M
None
485.80M
PEPSICO INC
SOLEShares128.84M
TypeSH
Market value$21.03M
0.62%
Sole
0.00
Shared
2.02M
None
126.82M
ABBVIE INC
SOLEShares156.02M
TypeSH
Market value$20.94M
0.62%
Sole
0.00
Shared
2.62M
None
153.40M
COCA COLA CO
SOLEShares363.26M
TypeSH
Market value$20.35M
0.60%
Sole
0.00
Shared
5.75M
None
357.51M
MERCK & CO INC
SOLEShares224.13M
TypeSH
Market value$19.30M
0.57%
Sole
0.00
Shared
3.62M
None
220.52M
COSTCO WHSL CORP NEW
SOLEShares39.03M
TypeSH
Market value$18.43M
0.54%
Sole
0.00
Shared
654.65K
None
38.38M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.27B | SH | $175.84M 5.17% | 0.00 | 22.78M | 1.25B |
MICROSOFT CORPSOLE | COM | 634.24M | SH | $147.71M 4.34% | 0.00 | 10.87M | 623.37M |
AMAZON COM INCSOLE | COM | 701.55M | SH | $79.28M 2.33% | 0.00 | 13.20M | 688.36M |
TESLA INCSOLE | COM | 213.02M | SH | $56.50M 1.66% | 0.00 | 3.87M | 209.15M |
ALPHABET INCSOLE | CAP STK CL A | 477.04M | SH | $45.63M 1.34% | 0.00 | 8.78M | 468.25M |
UNITEDHEALTH GROUP INCSOLE | COM | 82.97M | SH | $41.90M 1.23% | 0.00 | 1.37M | 81.60M |
ALPHABET INCSOLE | CAP STK CL C | 422.19M | SH | $40.59M 1.19% | 0.00 | 7.96M | 414.23M |
JOHNSON & JOHNSONSOLE | COM | 245.34M | SH | $40.08M 1.18% | 0.00 | 3.33M | 242.01M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 137.01M | SH | $36.59M 1.08% | 0.00 | 2.13M | 134.89M |
EXXON MOBIL CORPSOLE | COM | 368.74M | SH | $32.19M 0.95% | 0.00 | 5.55M | 363.19M |
JPMORGAN CHASE & COSOLE | COM | 272.54M | SH | $28.48M 0.84% | 0.00 | 4.04M | 268.50M |
PROCTER AND GAMBLE COSOLE | COM | 224.57M | SH | $28.35M 0.83% | 0.00 | 3.39M | 221.18M |
HOME DEPOT INCSOLE | COM | 94.44M | SH | $26.06M 0.77% | 0.00 | 1.47M | 92.97M |
VISA INCSOLE | COM CL A | 145.24M | SH | $25.80M 0.76% | 0.00 | 2.42M | 142.82M |
NVIDIA CORPORATIONSOLE | COM | 203.75M | SH | $24.73M 0.73% | 0.00 | 3.65M | 200.10M |
META PLATFORMS INCSOLE | CL A | 181.35M | SH | $24.61M 0.72% | 0.00 | 3.20M | 178.15M |
LILLY ELI & COSOLE | COM | 72.59M | SH | $23.47M 0.69% | 0.00 | 1.18M | 71.41M |
CHEVRON CORP NEWSOLE | COM | 159.33M | SH | $22.89M 0.67% | 0.00 | 2.36M | 156.97M |
MASTERCARD INCORPORATEDSOLE | CL A | 77.26M | SH | $21.97M 0.65% | 0.00 | 1.27M | 75.99M |
PFIZER INCSOLE | COM | 493.58M | SH | $21.60M 0.64% | 0.00 | 7.79M | 485.80M |
PEPSICO INCSOLE | COM | 128.84M | SH | $21.03M 0.62% | 0.00 | 2.02M | 126.82M |
ABBVIE INCSOLE | COM | 156.02M | SH | $20.94M 0.62% | 0.00 | 2.62M | 153.40M |
COCA COLA COSOLE | COM | 363.26M | SH | $20.35M 0.60% | 0.00 | 5.75M | 357.51M |
MERCK & CO INCSOLE | COM | 224.13M | SH | $19.30M 0.57% | 0.00 | 3.62M | 220.52M |
COSTCO WHSL CORP NEWSOLE | COM | 39.03M | SH | $18.43M 0.54% | 0.00 | 654.65K | 38.38M |
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