Filed: 11/14/2023ACC: 0001104659-23-117765
📋 What this filing means
VANGUARD GROUP INC filed this quarterly 13F‑HR report disclosing 4536 equity positions with a total reported market value of $4.07T. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4536
Positions
$4.07T
Total AUM (reported)
54.34B
Total Shares
Allocation by class
COM$3.23T79.5%
CL A$231.01B5.7%
COM NEW$108.85B2.7%
SHS$74.97B1.8%
CAP STK CL A$63.79B1.6%
COM CL A$63.40B1.6%
CAP STK CL C$54.06B1.3%
Portfolio Concentration
Top 3$523.91B12.9%
4–10$414.27B10.2%
11–25$455.10B11.2%
Rest$2.68T65.8%
Top 3 weight
12.9%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 54.34B
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.39B
shares
% of voting shares2.6%
None
No voting authority
52.95B
shares
% of voting shares97.4%
Investment Discretion (by position count)
Sole4374
Shared0
Other162
Dominant voting typeNone · 97.4% of voting shares
Institutional Holdings4536
Rows:
APPLE INC
SOLEShares1.30B
TypeSH
Market value$222.57B
5.47%
Sole
0.00
Shared
20.15M
None
1.28B
MICROSOFT CORP
SOLEShares649.21M
TypeSH
Market value$204.99B
5.04%
Sole
0.00
Shared
9.80M
None
639.40M
AMAZON COM INC
SOLEShares757.95M
TypeSH
Market value$96.35B
2.37%
Sole
0.00
Shared
12.19M
None
745.77M
NVIDIA CORPORATION
SOLEShares203.68M
TypeSH
Market value$88.60B
2.18%
Sole
0.00
Shared
3.27M
None
200.41M
ALPHABET INC
SOLEShares487.44M
TypeSH
Market value$63.79B
1.57%
Sole
0.00
Shared
7.94M
None
479.49M
TESLA INC
SOLEShares225.94M
TypeSH
Market value$56.53B
1.39%
Sole
0.00
Shared
3.73M
None
222.21M
META PLATFORMS INC
SOLEShares183.24M
TypeSH
Market value$55.01B
1.35%
Sole
0.00
Shared
2.97M
None
180.28M
ALPHABET INC
SOLEShares410.03M
TypeSH
Market value$54.06B
1.33%
Sole
0.00
Shared
6.87M
None
403.16M
BERKSHIRE HATHAWAY INC DEL
SOLEShares144.86M
TypeSH
Market value$50.74B
1.25%
Sole
0.00
Shared
1.98M
None
142.88M
EXXON MOBIL CORP
SOLEShares387.27M
TypeSH
Market value$45.54B
1.12%
Sole
0.00
Shared
4.97M
None
382.30M
UNITEDHEALTH GROUP INC
SOLEShares83.61M
TypeSH
Market value$42.16B
1.04%
Sole
0.00
Shared
1.23M
None
82.38M
JPMORGAN CHASE & CO
SOLEShares272.35M
TypeSH
Market value$39.50B
0.97%
Sole
0.00
Shared
3.67M
None
268.68M
ELI LILLY & CO
SOLEShares70.58M
TypeSH
Market value$37.91B
0.93%
Sole
0.00
Shared
1.09M
None
69.49M
JOHNSON & JOHNSON
SOLEShares229.29M
TypeSH
Market value$35.71B
0.88%
Sole
0.00
Shared
2.84M
None
226.44M
BROADCOM INC
SOLEShares40.26M
TypeSH
Market value$33.44B
0.82%
Sole
0.00
Shared
550.43K
None
39.71M
PROCTER AND GAMBLE CO
SOLEShares225.38M
TypeSH
Market value$32.87B
0.81%
Sole
0.00
Shared
3.01M
None
222.37M
VISA INC
SOLEShares141.05M
TypeSH
Market value$32.44B
0.80%
Sole
0.00
Shared
2.16M
None
138.89M
MASTERCARD INCORPORATED
SOLEShares74.51M
TypeSH
Market value$29.50B
0.72%
Sole
0.00
Shared
1.12M
None
73.39M
HOME DEPOT INC
SOLEShares94.43M
TypeSH
Market value$28.53B
0.70%
Sole
0.00
Shared
1.35M
None
93.07M
CHEVRON CORP NEW
SOLEShares161.92M
TypeSH
Market value$27.30B
0.67%
Sole
0.00
Shared
2.12M
None
159.80M
MERCK & CO INC
SOLEShares243.54M
TypeSH
Market value$25.07B
0.62%
Sole
0.00
Shared
3.24M
None
240.30M
ABBVIE INC
SOLEShares160.75M
TypeSH
Market value$23.96B
0.59%
Sole
0.00
Shared
2.37M
None
158.38M
COSTCO WHSL CORP NEW
SOLEShares39.88M
TypeSH
Market value$22.53B
0.55%
Sole
0.00
Shared
594.63K
None
39.28M
PEPSICO INC
SOLEShares131.21M
TypeSH
Market value$22.23B
0.55%
Sole
0.00
Shared
1.81M
None
129.40M
WALMART INC
SOLEShares137.21M
TypeSH
Market value$21.94B
0.54%
Sole
0.00
Shared
1.70M
None
135.51M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.30B | SH | $222.57B 5.47% | 0.00 | 20.15M | 1.28B |
MICROSOFT CORPSOLE | COM | 649.21M | SH | $204.99B 5.04% | 0.00 | 9.80M | 639.40M |
AMAZON COM INCSOLE | COM | 757.95M | SH | $96.35B 2.37% | 0.00 | 12.19M | 745.77M |
NVIDIA CORPORATIONSOLE | COM | 203.68M | SH | $88.60B 2.18% | 0.00 | 3.27M | 200.41M |
ALPHABET INCSOLE | CAP STK CL A | 487.44M | SH | $63.79B 1.57% | 0.00 | 7.94M | 479.49M |
TESLA INCSOLE | COM | 225.94M | SH | $56.53B 1.39% | 0.00 | 3.73M | 222.21M |
META PLATFORMS INCSOLE | CL A | 183.24M | SH | $55.01B 1.35% | 0.00 | 2.97M | 180.28M |
ALPHABET INCSOLE | CAP STK CL C | 410.03M | SH | $54.06B 1.33% | 0.00 | 6.87M | 403.16M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 144.86M | SH | $50.74B 1.25% | 0.00 | 1.98M | 142.88M |
EXXON MOBIL CORPSOLE | COM | 387.27M | SH | $45.54B 1.12% | 0.00 | 4.97M | 382.30M |
UNITEDHEALTH GROUP INCSOLE | COM | 83.61M | SH | $42.16B 1.04% | 0.00 | 1.23M | 82.38M |
JPMORGAN CHASE & COSOLE | COM | 272.35M | SH | $39.50B 0.97% | 0.00 | 3.67M | 268.68M |
ELI LILLY & COSOLE | COM | 70.58M | SH | $37.91B 0.93% | 0.00 | 1.09M | 69.49M |
JOHNSON & JOHNSONSOLE | COM | 229.29M | SH | $35.71B 0.88% | 0.00 | 2.84M | 226.44M |
BROADCOM INCSOLE | COM | 40.26M | SH | $33.44B 0.82% | 0.00 | 550.43K | 39.71M |
PROCTER AND GAMBLE COSOLE | COM | 225.38M | SH | $32.87B 0.81% | 0.00 | 3.01M | 222.37M |
VISA INCSOLE | COM CL A | 141.05M | SH | $32.44B 0.80% | 0.00 | 2.16M | 138.89M |
MASTERCARD INCORPORATEDSOLE | CL A | 74.51M | SH | $29.50B 0.72% | 0.00 | 1.12M | 73.39M |
HOME DEPOT INCSOLE | COM | 94.43M | SH | $28.53B 0.70% | 0.00 | 1.35M | 93.07M |
CHEVRON CORP NEWSOLE | COM | 161.92M | SH | $27.30B 0.67% | 0.00 | 2.12M | 159.80M |
MERCK & CO INCSOLE | COM | 243.54M | SH | $25.07B 0.62% | 0.00 | 3.24M | 240.30M |
ABBVIE INCSOLE | COM | 160.75M | SH | $23.96B 0.59% | 0.00 | 2.37M | 158.38M |
COSTCO WHSL CORP NEWSOLE | COM | 39.88M | SH | $22.53B 0.55% | 0.00 | 594.63K | 39.28M |
PEPSICO INCSOLE | COM | 131.21M | SH | $22.23B 0.55% | 0.00 | 1.81M | 129.40M |
WALMART INCSOLE | COM | 137.21M | SH | $21.94B 0.54% | 0.00 | 1.70M | 135.51M |
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