Filed: 5/15/2023ACC: 0001104659-23-060680
📋 What this filing means
VANGUARD GROUP INC filed this quarterly 13F‑HR report disclosing 4494 equity positions with a total reported market value of $3.93T. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4494
Positions
$3.93T
Total AUM (reported)
53.94B
Total Shares
Allocation by class
COM$3.16T80.4%
CL A$207.19B5.3%
COM NEW$110.65B2.8%
SHS$71.88B1.8%
COM CL A$59.43B1.5%
CAP STK CL A$50.50B1.3%
CL B NEW$44.13B1.1%
Portfolio Concentration
Top 3$477.93B12.2%
4–10$324.02B8.3%
11–25$430.59B11.0%
Rest$2.69T68.6%
Top 3 weight
12.2%
Top 10 weight
20.4%
Voting Authority Distribution
Total shares with voting rights: 53.94B
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.42B
shares
% of voting shares2.6%
None
No voting authority
52.52B
shares
% of voting shares97.4%
Investment Discretion (by position count)
Sole4436
Shared0
Other58
Dominant voting typeNone · 97.4% of voting shares
Institutional Holdings4494
Rows:
APPLE INC
SOLEShares1.31B
TypeSH
Market value$215.98B
5.50%
Sole
0.00
Shared
22.90M
None
1.29B
MICROSOFT CORP
SOLEShares649.52M
TypeSH
Market value$187.26B
4.77%
Sole
0.00
Shared
11.08M
None
638.44M
AMAZON COM INC
SOLEShares723.16M
TypeSH
Market value$74.70B
1.90%
Sole
0.00
Shared
13.53M
None
709.63M
NVIDIA CORPORATION
SOLEShares205.66M
TypeSH
Market value$57.13B
1.45%
Sole
0.00
Shared
3.67M
None
201.99M
ALPHABET INC
SOLEShares486.85M
TypeSH
Market value$50.50B
1.29%
Sole
0.00
Shared
8.91M
None
477.94M
TESLA INC
SOLEShares220.62M
TypeSH
Market value$45.77B
1.17%
Sole
0.00
Shared
4M
None
216.62M
BERKSHIRE HATHAWAY INC DEL
SOLEShares142.79M
TypeSH
Market value$44.09B
1.12%
Sole
0.00
Shared
2.16M
None
140.63M
ALPHABET INC
SOLEShares419.16M
TypeSH
Market value$43.59B
1.11%
Sole
0.00
Shared
7.89M
None
411.27M
EXXON MOBIL CORP
SOLEShares392.92M
TypeSH
Market value$43.09B
1.10%
Sole
0.00
Shared
5.55M
None
387.36M
UNITEDHEALTH GROUP INC
SOLEShares84.33M
TypeSH
Market value$39.86B
1.02%
Sole
0.00
Shared
1.40M
None
82.93M
META PLATFORMS INC
SOLEShares180.91M
TypeSH
Market value$38.34B
0.98%
Sole
0.00
Shared
3.17M
None
177.74M
JOHNSON & JOHNSON
SOLEShares246.91M
TypeSH
Market value$38.27B
0.97%
Sole
0.00
Shared
3.37M
None
243.54M
JPMORGAN CHASE & CO
SOLEShares275.36M
TypeSH
Market value$35.88B
0.91%
Sole
0.00
Shared
4.11M
None
271.25M
PROCTER AND GAMBLE CO
SOLEShares225.44M
TypeSH
Market value$33.52B
0.85%
Sole
0.00
Shared
3.42M
None
222.02M
VISA INC
SOLEShares146.84M
TypeSH
Market value$33.11B
0.84%
Sole
0.00
Shared
2.45M
None
144.39M
MASTERCARD INCORPORATED
SOLEShares77.76M
TypeSH
Market value$28.26B
0.72%
Sole
0.00
Shared
1.28M
None
76.48M
HOME DEPOT INC
SOLEShares94.97M
TypeSH
Market value$28.03B
0.71%
Sole
0.00
Shared
1.49M
None
93.48M
CHEVRON CORP NEW
SOLEShares160.65M
TypeSH
Market value$26.21B
0.67%
Sole
0.00
Shared
2.37M
None
158.29M
MERCK & CO INC
SOLEShares243.94M
TypeSH
Market value$25.95B
0.66%
Sole
0.00
Shared
3.68M
None
240.26M
BROADCOM INC
SOLEShares40.16M
TypeSH
Market value$25.76B
0.66%
Sole
0.00
Shared
617.93K
None
39.54M
ABBVIE INC
SOLEShares160.45M
TypeSH
Market value$25.57B
0.65%
Sole
0.00
Shared
2.67M
None
157.77M
LILLY ELI & CO
SOLEShares69.99M
TypeSH
Market value$24.04B
0.61%
Sole
0.00
Shared
1.20M
None
68.78M
PEPSICO INC
SOLEShares131.38M
TypeSH
Market value$23.95B
0.61%
Sole
0.00
Shared
2.06M
None
129.32M
COCA COLA CO
SOLEShares370.07M
TypeSH
Market value$22.96B
0.58%
Sole
0.00
Shared
5.86M
None
364.21M
PFIZER INC
SOLEShares508.39M
TypeSH
Market value$20.74B
0.53%
Sole
0.00
Shared
7.93M
None
500.46M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.31B | SH | $215.98B 5.50% | 0.00 | 22.90M | 1.29B |
MICROSOFT CORPSOLE | COM | 649.52M | SH | $187.26B 4.77% | 0.00 | 11.08M | 638.44M |
AMAZON COM INCSOLE | COM | 723.16M | SH | $74.70B 1.90% | 0.00 | 13.53M | 709.63M |
NVIDIA CORPORATIONSOLE | COM | 205.66M | SH | $57.13B 1.45% | 0.00 | 3.67M | 201.99M |
ALPHABET INCSOLE | CAP STK CL A | 486.85M | SH | $50.50B 1.29% | 0.00 | 8.91M | 477.94M |
TESLA INCSOLE | COM | 220.62M | SH | $45.77B 1.17% | 0.00 | 4M | 216.62M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 142.79M | SH | $44.09B 1.12% | 0.00 | 2.16M | 140.63M |
ALPHABET INCSOLE | CAP STK CL C | 419.16M | SH | $43.59B 1.11% | 0.00 | 7.89M | 411.27M |
EXXON MOBIL CORPSOLE | COM | 392.92M | SH | $43.09B 1.10% | 0.00 | 5.55M | 387.36M |
UNITEDHEALTH GROUP INCSOLE | COM | 84.33M | SH | $39.86B 1.02% | 0.00 | 1.40M | 82.93M |
META PLATFORMS INCSOLE | CL A | 180.91M | SH | $38.34B 0.98% | 0.00 | 3.17M | 177.74M |
JOHNSON & JOHNSONSOLE | COM | 246.91M | SH | $38.27B 0.97% | 0.00 | 3.37M | 243.54M |
JPMORGAN CHASE & COSOLE | COM | 275.36M | SH | $35.88B 0.91% | 0.00 | 4.11M | 271.25M |
PROCTER AND GAMBLE COSOLE | COM | 225.44M | SH | $33.52B 0.85% | 0.00 | 3.42M | 222.02M |
VISA INCSOLE | COM CL A | 146.84M | SH | $33.11B 0.84% | 0.00 | 2.45M | 144.39M |
MASTERCARD INCORPORATEDSOLE | CL A | 77.76M | SH | $28.26B 0.72% | 0.00 | 1.28M | 76.48M |
HOME DEPOT INCSOLE | COM | 94.97M | SH | $28.03B 0.71% | 0.00 | 1.49M | 93.48M |
CHEVRON CORP NEWSOLE | COM | 160.65M | SH | $26.21B 0.67% | 0.00 | 2.37M | 158.29M |
MERCK & CO INCSOLE | COM | 243.94M | SH | $25.95B 0.66% | 0.00 | 3.68M | 240.26M |
BROADCOM INCSOLE | COM | 40.16M | SH | $25.76B 0.66% | 0.00 | 617.93K | 39.54M |
ABBVIE INCSOLE | COM | 160.45M | SH | $25.57B 0.65% | 0.00 | 2.67M | 157.77M |
LILLY ELI & COSOLE | COM | 69.99M | SH | $24.04B 0.61% | 0.00 | 1.20M | 68.78M |
PEPSICO INCSOLE | COM | 131.38M | SH | $23.95B 0.61% | 0.00 | 2.06M | 129.32M |
COCA COLA COSOLE | COM | 370.07M | SH | $22.96B 0.58% | 0.00 | 5.86M | 364.21M |
PFIZER INCSOLE | COM | 508.39M | SH | $20.74B 0.53% | 0.00 | 7.93M | 500.46M |
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