Filed: 2/14/2024ACC: 0001104659-24-023150
📋 What this filing means
VANGUARD GROUP INC filed this quarterly 13F‑HR report disclosing 4484 equity positions with a total reported market value of $4.57T. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4484
Positions
$4.57T
Total AUM (reported)
54.53B
Total Shares
Allocation by class
COM$3.64T79.6%
CL A$268.20B5.9%
COM NEW$125.48B2.7%
SHS$81.52B1.8%
COM CL A$72.86B1.6%
CAP STK CL A$68.98B1.5%
CAP STK CL C$57.92B1.3%
Portfolio Concentration
Top 3$620.93B13.6%
4–10$451.52B9.9%
11–25$490.25B10.7%
Rest$3.01T65.8%
Top 3 weight
13.6%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 54.53B
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
53.13B
shares
% of voting shares97.4%
Investment Discretion (by position count)
Sole421
Shared0
Other4063
Dominant voting typeNone · 97.4% of voting shares
Institutional Holdings4484
Rows:
APPLE INC
DFNDShares1.32B
TypeSH
Market value$253.75B
5.55%
Sole
0.00
Shared
19.91M
None
1.30B
MICROSOFT CORP
DFNDShares664.91M
TypeSH
Market value$250.03B
5.47%
Sole
0.00
Shared
9.76M
None
655.15M
AMAZON COM INC
DFNDShares771.05M
TypeSH
Market value$117.15B
2.56%
Sole
0.00
Shared
12.17M
None
758.88M
NVIDIA CORPORATION
DFNDShares204.51M
TypeSH
Market value$101.28B
2.22%
Sole
0.00
Shared
3.26M
None
201.25M
ALPHABET INC
DFNDShares493.81M
TypeSH
Market value$68.98B
1.51%
Sole
0.00
Shared
7.90M
None
485.91M
META PLATFORMS INC
DFNDShares186.35M
TypeSH
Market value$65.96B
1.44%
Sole
0.00
Shared
2.96M
None
183.39M
ALPHABET INC
DFNDShares410.99M
TypeSH
Market value$57.92B
1.27%
Sole
0.00
Shared
6.76M
None
404.23M
TESLA INC
DFNDShares229.81M
TypeSH
Market value$57.10B
1.25%
Sole
0.00
Shared
3.72M
None
226.09M
BERKSHIRE HATHAWAY INC DEL
DFNDShares145.50M
TypeSH
Market value$51.89B
1.14%
Sole
0.00
Shared
1.96M
None
143.53M
BROADCOM INC
DFNDShares43.35M
TypeSH
Market value$48.39B
1.06%
Sole
0.00
Shared
585.34K
None
42.76M
JPMORGAN CHASE & CO
DFNDShares272.43M
TypeSH
Market value$46.34B
1.01%
Sole
0.00
Shared
3.62M
None
268.80M
UNITEDHEALTH GROUP INC
DFNDShares83.86M
TypeSH
Market value$44.15B
0.97%
Sole
0.00
Shared
1.22M
None
82.64M
ELI LILLY & CO
DFNDShares71.61M
TypeSH
Market value$41.74B
0.91%
Sole
0.00
Shared
1.08M
None
70.53M
EXXON MOBIL CORP
DFNDShares388.54M
TypeSH
Market value$38.85B
0.85%
Sole
0.00
Shared
4.91M
None
383.63M
VISA INC
DFNDShares141.41M
TypeSH
Market value$36.82B
0.81%
Sole
0.00
Shared
2.13M
None
139.28M
JOHNSON & JOHNSON
DFNDShares229.39M
TypeSH
Market value$35.95B
0.79%
Sole
0.00
Shared
2.81M
None
226.58M
PROCTER AND GAMBLE CO
DFNDShares224.94M
TypeSH
Market value$32.96B
0.72%
Sole
0.00
Shared
2.98M
None
221.95M
HOME DEPOT INC
DFNDShares94.47M
TypeSH
Market value$32.74B
0.72%
Sole
0.00
Shared
1.33M
None
93.13M
MASTERCARD INCORPORATED
DFNDShares75.25M
TypeSH
Market value$32.10B
0.70%
Sole
0.00
Shared
1.11M
None
74.14M
MERCK & CO INC
DFNDShares244.78M
TypeSH
Market value$26.69B
0.58%
Sole
0.00
Shared
3.22M
None
241.56M
COSTCO WHSL CORP NEW
DFNDShares40.36M
TypeSH
Market value$26.64B
0.58%
Sole
0.00
Shared
590.69K
None
39.77M
ABBVIE INC
DFNDShares160.40M
TypeSH
Market value$24.86B
0.54%
Sole
0.00
Shared
2.36M
None
158.04M
CHEVRON CORP NEW
DFNDShares161.52M
TypeSH
Market value$24.09B
0.53%
Sole
0.00
Shared
2.08M
None
159.44M
ADOBE INC
DFNDShares40.27M
TypeSH
Market value$24.02B
0.53%
Sole
0.00
Shared
609K
None
39.66M
PEPSICO INC
DFNDShares131.32M
TypeSH
Market value$22.30B
0.49%
Sole
0.00
Shared
1.80M
None
129.51M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 1.32B | SH | $253.75B 5.55% | 0.00 | 19.91M | 1.30B |
MICROSOFT CORPDFND | COM | 664.91M | SH | $250.03B 5.47% | 0.00 | 9.76M | 655.15M |
AMAZON COM INCDFND | COM | 771.05M | SH | $117.15B 2.56% | 0.00 | 12.17M | 758.88M |
NVIDIA CORPORATIONDFND | COM | 204.51M | SH | $101.28B 2.22% | 0.00 | 3.26M | 201.25M |
ALPHABET INCDFND | CAP STK CL A | 493.81M | SH | $68.98B 1.51% | 0.00 | 7.90M | 485.91M |
META PLATFORMS INCDFND | CL A | 186.35M | SH | $65.96B 1.44% | 0.00 | 2.96M | 183.39M |
ALPHABET INCDFND | CAP STK CL C | 410.99M | SH | $57.92B 1.27% | 0.00 | 6.76M | 404.23M |
TESLA INCDFND | COM | 229.81M | SH | $57.10B 1.25% | 0.00 | 3.72M | 226.09M |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 145.50M | SH | $51.89B 1.14% | 0.00 | 1.96M | 143.53M |
BROADCOM INCDFND | COM | 43.35M | SH | $48.39B 1.06% | 0.00 | 585.34K | 42.76M |
JPMORGAN CHASE & CODFND | COM | 272.43M | SH | $46.34B 1.01% | 0.00 | 3.62M | 268.80M |
UNITEDHEALTH GROUP INCDFND | COM | 83.86M | SH | $44.15B 0.97% | 0.00 | 1.22M | 82.64M |
ELI LILLY & CODFND | COM | 71.61M | SH | $41.74B 0.91% | 0.00 | 1.08M | 70.53M |
EXXON MOBIL CORPDFND | COM | 388.54M | SH | $38.85B 0.85% | 0.00 | 4.91M | 383.63M |
VISA INCDFND | COM CL A | 141.41M | SH | $36.82B 0.81% | 0.00 | 2.13M | 139.28M |
JOHNSON & JOHNSONDFND | COM | 229.39M | SH | $35.95B 0.79% | 0.00 | 2.81M | 226.58M |
PROCTER AND GAMBLE CODFND | COM | 224.94M | SH | $32.96B 0.72% | 0.00 | 2.98M | 221.95M |
HOME DEPOT INCDFND | COM | 94.47M | SH | $32.74B 0.72% | 0.00 | 1.33M | 93.13M |
MASTERCARD INCORPORATEDDFND | CL A | 75.25M | SH | $32.10B 0.70% | 0.00 | 1.11M | 74.14M |
MERCK & CO INCDFND | COM | 244.78M | SH | $26.69B 0.58% | 0.00 | 3.22M | 241.56M |
COSTCO WHSL CORP NEWDFND | COM | 40.36M | SH | $26.64B 0.58% | 0.00 | 590.69K | 39.77M |
ABBVIE INCDFND | COM | 160.40M | SH | $24.86B 0.54% | 0.00 | 2.36M | 158.04M |
CHEVRON CORP NEWDFND | COM | 161.52M | SH | $24.09B 0.53% | 0.00 | 2.08M | 159.44M |
ADOBE INCDFND | COM | 40.27M | SH | $24.02B 0.53% | 0.00 | 609K | 39.66M |
PEPSICO INCDFND | COM | 131.32M | SH | $22.30B 0.49% | 0.00 | 1.80M | 129.51M |
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