Filed: 8/14/2023ACC: 0001104659-23-090886
📋 What this filing means
VANGUARD GROUP INC filed this quarterly 13F‑HR report disclosing 4548 equity positions with a total reported market value of $4.22T. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4548
Positions
$4.22T
Total AUM (reported)
53.91B
Total Shares
Allocation by class
COM$3.38T80.2%
CL A$231.70B5.5%
COM NEW$116.00B2.8%
SHS$76.75B1.8%
COM CL A$61.95B1.5%
CAP STK CL A$58.19B1.4%
CAP STK CL C$50.01B1.2%
Portfolio Concentration
Top 3$569.96B13.5%
4–10$394.31B9.3%
11–25$458.50B10.9%
Rest$2.79T66.3%
Top 3 weight
13.5%
Top 10 weight
22.9%
Voting Authority Distribution
Total shares with voting rights: 53.91B
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.38B
shares
% of voting shares2.6%
None
No voting authority
52.52B
shares
% of voting shares97.4%
Investment Discretion (by position count)
Sole4395
Shared0
Other153
Dominant voting typeNone · 97.4% of voting shares
Institutional Holdings4548
Rows:
APPLE INC
SOLEShares1.30B
TypeSH
Market value$252.88B
6.00%
Sole
0.00
Shared
20.55M
None
1.28B
MICROSOFT CORP
SOLEShares653.25M
TypeSH
Market value$222.46B
5.27%
Sole
0.00
Shared
9.95M
None
643.29M
AMAZON COM INC
SOLEShares725.91M
TypeSH
Market value$94.63B
2.24%
Sole
0.00
Shared
12.28M
None
713.64M
NVIDIA CORPORATION
SOLEShares201.39M
TypeSH
Market value$85.19B
2.02%
Sole
0.00
Shared
3.33M
None
198.07M
TESLA INC
SOLEShares222.49M
TypeSH
Market value$58.24B
1.38%
Sole
0.00
Shared
3.75M
None
218.74M
ALPHABET INC
SOLEShares486.13M
TypeSH
Market value$58.19B
1.38%
Sole
0.00
Shared
8.06M
None
478.07M
META PLATFORMS INC
SOLEShares181.51M
TypeSH
Market value$52.09B
1.24%
Sole
0.00
Shared
3.01M
None
178.50M
ALPHABET INC
SOLEShares413.43M
TypeSH
Market value$50.01B
1.19%
Sole
0.00
Shared
7.08M
None
406.35M
BERKSHIRE HATHAWAY INC DEL
SOLEShares143.53M
TypeSH
Market value$48.94B
1.16%
Sole
0.00
Shared
1.99M
None
141.55M
EXXON MOBIL CORP
SOLEShares388.24M
TypeSH
Market value$41.64B
0.99%
Sole
0.00
Shared
5.09M
None
383.16M
JOHNSON & JOHNSON
SOLEShares247.48M
TypeSH
Market value$40.96B
0.97%
Sole
0.00
Shared
3.11M
None
244.37M
UNITEDHEALTH GROUP INC
SOLEShares83.90M
TypeSH
Market value$40.32B
0.96%
Sole
0.00
Shared
1.25M
None
82.64M
JPMORGAN CHASE & CO
SOLEShares273.45M
TypeSH
Market value$39.77B
0.94%
Sole
0.00
Shared
3.74M
None
269.71M
BROADCOM INC
SOLEShares40.53M
TypeSH
Market value$35.16B
0.83%
Sole
0.00
Shared
563.83K
None
39.97M
PROCTER AND GAMBLE CO
SOLEShares224.95M
TypeSH
Market value$34.13B
0.81%
Sole
0.00
Shared
3.04M
None
221.91M
VISA INC
SOLEShares141.52M
TypeSH
Market value$33.61B
0.80%
Sole
0.00
Shared
2.21M
None
139.32M
LILLY ELI & CO
SOLEShares69.92M
TypeSH
Market value$32.79B
0.78%
Sole
0.00
Shared
1.10M
None
68.81M
HOME DEPOT INC
SOLEShares94.58M
TypeSH
Market value$29.38B
0.70%
Sole
0.00
Shared
1.38M
None
93.20M
MASTERCARD INCORPORATED
SOLEShares74.58M
TypeSH
Market value$29.33B
0.70%
Sole
0.00
Shared
1.15M
None
73.44M
MERCK & CO INC
SOLEShares243.64M
TypeSH
Market value$28.11B
0.67%
Sole
0.00
Shared
3.29M
None
240.35M
CHEVRON CORP NEW
SOLEShares161.47M
TypeSH
Market value$25.41B
0.60%
Sole
0.00
Shared
2.12M
None
159.34M
PEPSICO INC
SOLEShares131.35M
TypeSH
Market value$24.33B
0.58%
Sole
0.00
Shared
1.84M
None
129.51M
COCA COLA CO
SOLEShares369.88M
TypeSH
Market value$22.27B
0.53%
Sole
0.00
Shared
5.22M
None
364.66M
ABBVIE INC
SOLEShares159.30M
TypeSH
Market value$21.46B
0.51%
Sole
0.00
Shared
2.41M
None
156.89M
WALMART INC
SOLEShares136.46M
TypeSH
Market value$21.45B
0.51%
Sole
0.00
Shared
1.71M
None
134.75M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.30B | SH | $252.88B 6.00% | 0.00 | 20.55M | 1.28B |
MICROSOFT CORPSOLE | COM | 653.25M | SH | $222.46B 5.27% | 0.00 | 9.95M | 643.29M |
AMAZON COM INCSOLE | COM | 725.91M | SH | $94.63B 2.24% | 0.00 | 12.28M | 713.64M |
NVIDIA CORPORATIONSOLE | COM | 201.39M | SH | $85.19B 2.02% | 0.00 | 3.33M | 198.07M |
TESLA INCSOLE | COM | 222.49M | SH | $58.24B 1.38% | 0.00 | 3.75M | 218.74M |
ALPHABET INCSOLE | CAP STK CL A | 486.13M | SH | $58.19B 1.38% | 0.00 | 8.06M | 478.07M |
META PLATFORMS INCSOLE | CL A | 181.51M | SH | $52.09B 1.24% | 0.00 | 3.01M | 178.50M |
ALPHABET INCSOLE | CAP STK CL C | 413.43M | SH | $50.01B 1.19% | 0.00 | 7.08M | 406.35M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 143.53M | SH | $48.94B 1.16% | 0.00 | 1.99M | 141.55M |
EXXON MOBIL CORPSOLE | COM | 388.24M | SH | $41.64B 0.99% | 0.00 | 5.09M | 383.16M |
JOHNSON & JOHNSONSOLE | COM | 247.48M | SH | $40.96B 0.97% | 0.00 | 3.11M | 244.37M |
UNITEDHEALTH GROUP INCSOLE | COM | 83.90M | SH | $40.32B 0.96% | 0.00 | 1.25M | 82.64M |
JPMORGAN CHASE & COSOLE | COM | 273.45M | SH | $39.77B 0.94% | 0.00 | 3.74M | 269.71M |
BROADCOM INCSOLE | COM | 40.53M | SH | $35.16B 0.83% | 0.00 | 563.83K | 39.97M |
PROCTER AND GAMBLE COSOLE | COM | 224.95M | SH | $34.13B 0.81% | 0.00 | 3.04M | 221.91M |
VISA INCSOLE | COM CL A | 141.52M | SH | $33.61B 0.80% | 0.00 | 2.21M | 139.32M |
LILLY ELI & COSOLE | COM | 69.92M | SH | $32.79B 0.78% | 0.00 | 1.10M | 68.81M |
HOME DEPOT INCSOLE | COM | 94.58M | SH | $29.38B 0.70% | 0.00 | 1.38M | 93.20M |
MASTERCARD INCORPORATEDSOLE | CL A | 74.58M | SH | $29.33B 0.70% | 0.00 | 1.15M | 73.44M |
MERCK & CO INCSOLE | COM | 243.64M | SH | $28.11B 0.67% | 0.00 | 3.29M | 240.35M |
CHEVRON CORP NEWSOLE | COM | 161.47M | SH | $25.41B 0.60% | 0.00 | 2.12M | 159.34M |
PEPSICO INCSOLE | COM | 131.35M | SH | $24.33B 0.58% | 0.00 | 1.84M | 129.51M |
COCA COLA COSOLE | COM | 369.88M | SH | $22.27B 0.53% | 0.00 | 5.22M | 364.66M |
ABBVIE INCSOLE | COM | 159.30M | SH | $21.46B 0.51% | 0.00 | 2.41M | 156.89M |
WALMART INCSOLE | COM | 136.46M | SH | $21.45B 0.51% | 0.00 | 1.71M | 134.75M |
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