Filed: 2/10/2023ACC: 0001104659-23-018441
📋 What this filing means
VANGUARD GROUP INC filed this quarterly 13F‑HR report disclosing 4526 equity positions with a total reported market value of $3.67T. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4526
Positions
$3.67T
Total AUM (reported)
53.40B
Total Shares
Allocation by class
COM$2.98T81.1%
CL A$177.48B4.8%
COM NEW$109.41B3.0%
SHS$68.04B1.9%
COM CL A$51.98B1.4%
CL B NEW$42.73B1.2%
CAP STK CL A$42.55B1.2%
Portfolio Concentration
Top 3$380.02B10.3%
4–10$288.41B7.9%
11–25$401.36B10.9%
Rest$2.60T70.9%
Top 3 weight
10.3%
Top 10 weight
18.2%
Voting Authority Distribution
Total shares with voting rights: 53.40B
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.40B
shares
% of voting shares2.6%
None
No voting authority
52B
shares
% of voting shares97.4%
Investment Discretion (by position count)
Sole280
Shared0
Other4246
Dominant voting typeNone · 97.4% of voting shares
Institutional Holdings4526
Rows:
APPLE INC
DFNDShares1.28B
TypeSH
Market value$166.08B
4.52%
Sole
0.00
Shared
22.75M
None
1.26B
MICROSOFT CORP
DFNDShares642.66M
TypeSH
Market value$154.12B
4.20%
Sole
0.00
Shared
10.96M
None
631.71M
AMAZON COM INC
DFNDShares712.07M
TypeSH
Market value$59.81B
1.63%
Sole
0.00
Shared
13.33M
None
698.74M
UNITEDHEALTH GROUP INC
DFNDShares84.05M
TypeSH
Market value$44.56B
1.21%
Sole
0.00
Shared
1.38M
None
82.67M
JOHNSON & JOHNSON
DFNDShares246.83M
TypeSH
Market value$43.60B
1.19%
Sole
0.00
Shared
3.36M
None
243.47M
BERKSHIRE HATHAWAY INC DEL
DFNDShares138.24M
TypeSH
Market value$42.70B
1.16%
Sole
0.00
Shared
2.15M
None
136.09M
ALPHABET INC
DFNDShares482.28M
TypeSH
Market value$42.55B
1.16%
Sole
0.00
Shared
8.83M
None
473.45M
EXXON MOBIL CORP
DFNDShares368.67M
TypeSH
Market value$40.66B
1.11%
Sole
0.00
Shared
5.54M
None
363.13M
ALPHABET INC
DFNDShares422.66M
TypeSH
Market value$37.50B
1.02%
Sole
0.00
Shared
7.94M
None
414.72M
JPMORGAN CHASE & CO
DFNDShares274.62M
TypeSH
Market value$36.83B
1.00%
Sole
0.00
Shared
4.08M
None
270.54M
PROCTER AND GAMBLE CO
DFNDShares225.74M
TypeSH
Market value$34.21B
0.93%
Sole
0.00
Shared
3.40M
None
222.33M
VISA INC
DFNDShares147.36M
TypeSH
Market value$30.61B
0.83%
Sole
0.00
Shared
2.44M
None
144.92M
HOME DEPOT INC
DFNDShares95.34M
TypeSH
Market value$30.11B
0.82%
Sole
0.00
Shared
1.49M
None
93.85M
NVIDIA CORPORATION
DFNDShares204.60M
TypeSH
Market value$29.90B
0.81%
Sole
0.00
Shared
3.67M
None
200.93M
CHEVRON CORP NEW
DFNDShares159.04M
TypeSH
Market value$28.55B
0.78%
Sole
0.00
Shared
2.36M
None
156.68M
MASTERCARD INCORPORATED
DFNDShares78.25M
TypeSH
Market value$27.21B
0.74%
Sole
0.00
Shared
1.27M
None
76.98M
LILLY ELI & CO
DFNDShares73.43M
TypeSH
Market value$26.86B
0.73%
Sole
0.00
Shared
1.19M
None
72.24M
TESLA INC
DFNDShares217.86M
TypeSH
Market value$26.84B
0.73%
Sole
0.00
Shared
3.95M
None
213.91M
PFIZER INC
DFNDShares501.64M
TypeSH
Market value$25.70B
0.70%
Sole
0.00
Shared
7.88M
None
493.75M
ABBVIE INC
DFNDShares158.32M
TypeSH
Market value$25.59B
0.70%
Sole
0.00
Shared
2.64M
None
155.67M
MERCK & CO INC
DFNDShares227.21M
TypeSH
Market value$25.21B
0.69%
Sole
0.00
Shared
3.65M
None
223.55M
PEPSICO INC
DFNDShares130.50M
TypeSH
Market value$23.58B
0.64%
Sole
0.00
Shared
2.04M
None
128.47M
COCA COLA CO
DFNDShares368.19M
TypeSH
Market value$23.42B
0.64%
Sole
0.00
Shared
5.80M
None
362.39M
BROADCOM INC
DFNDShares39.04M
TypeSH
Market value$21.83B
0.59%
Sole
0.00
Shared
599.37K
None
38.44M
META PLATFORMS INC
DFNDShares180.71M
TypeSH
Market value$21.75B
0.59%
Sole
0.00
Shared
3.22M
None
177.49M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 1.28B | SH | $166.08B 4.52% | 0.00 | 22.75M | 1.26B |
MICROSOFT CORPDFND | COM | 642.66M | SH | $154.12B 4.20% | 0.00 | 10.96M | 631.71M |
AMAZON COM INCDFND | COM | 712.07M | SH | $59.81B 1.63% | 0.00 | 13.33M | 698.74M |
UNITEDHEALTH GROUP INCDFND | COM | 84.05M | SH | $44.56B 1.21% | 0.00 | 1.38M | 82.67M |
JOHNSON & JOHNSONDFND | COM | 246.83M | SH | $43.60B 1.19% | 0.00 | 3.36M | 243.47M |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 138.24M | SH | $42.70B 1.16% | 0.00 | 2.15M | 136.09M |
ALPHABET INCDFND | CAP STK CL A | 482.28M | SH | $42.55B 1.16% | 0.00 | 8.83M | 473.45M |
EXXON MOBIL CORPDFND | COM | 368.67M | SH | $40.66B 1.11% | 0.00 | 5.54M | 363.13M |
ALPHABET INCDFND | CAP STK CL C | 422.66M | SH | $37.50B 1.02% | 0.00 | 7.94M | 414.72M |
JPMORGAN CHASE & CODFND | COM | 274.62M | SH | $36.83B 1.00% | 0.00 | 4.08M | 270.54M |
PROCTER AND GAMBLE CODFND | COM | 225.74M | SH | $34.21B 0.93% | 0.00 | 3.40M | 222.33M |
VISA INCDFND | COM CL A | 147.36M | SH | $30.61B 0.83% | 0.00 | 2.44M | 144.92M |
HOME DEPOT INCDFND | COM | 95.34M | SH | $30.11B 0.82% | 0.00 | 1.49M | 93.85M |
NVIDIA CORPORATIONDFND | COM | 204.60M | SH | $29.90B 0.81% | 0.00 | 3.67M | 200.93M |
CHEVRON CORP NEWDFND | COM | 159.04M | SH | $28.55B 0.78% | 0.00 | 2.36M | 156.68M |
MASTERCARD INCORPORATEDDFND | CL A | 78.25M | SH | $27.21B 0.74% | 0.00 | 1.27M | 76.98M |
LILLY ELI & CODFND | COM | 73.43M | SH | $26.86B 0.73% | 0.00 | 1.19M | 72.24M |
TESLA INCDFND | COM | 217.86M | SH | $26.84B 0.73% | 0.00 | 3.95M | 213.91M |
PFIZER INCDFND | COM | 501.64M | SH | $25.70B 0.70% | 0.00 | 7.88M | 493.75M |
ABBVIE INCDFND | COM | 158.32M | SH | $25.59B 0.70% | 0.00 | 2.64M | 155.67M |
MERCK & CO INCDFND | COM | 227.21M | SH | $25.21B 0.69% | 0.00 | 3.65M | 223.55M |
PEPSICO INCDFND | COM | 130.50M | SH | $23.58B 0.64% | 0.00 | 2.04M | 128.47M |
COCA COLA CODFND | COM | 368.19M | SH | $23.42B 0.64% | 0.00 | 5.80M | 362.39M |
BROADCOM INCDFND | COM | 39.04M | SH | $21.83B 0.59% | 0.00 | 599.37K | 38.44M |
META PLATFORMS INCDFND | CL A | 180.71M | SH | $21.75B 0.59% | 0.00 | 3.22M | 177.49M |
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