Filed: 5/10/2024ACC: 0001104659-24-059892
📋 What this filing means
VANGUARD GROUP INC filed this quarterly 13F‑HR report disclosing 4449 equity positions with a total reported market value of $5.05T. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4449
Positions
$5.05T
Total AUM (reported)
55.39B
Total Shares
Allocation by class
COM$4.01T79.3%
CL A$305.17B6.0%
COM NEW$134.96B2.7%
SHS$93.07B1.8%
COM CL A$81.51B1.6%
CAP STK CL A$75.14B1.5%
CAP STK CL C$62.72B1.2%
Portfolio Concentration
Top 3$699.96B13.9%
4–10$547.90B10.9%
11–25$536.46B10.6%
Rest$3.26T64.7%
Top 3 weight
13.9%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 55.39B
Sole
Full voting authority
10.83M
shares
% of voting shares0.0%
Shared
Joint voting authority
1.42B
shares
% of voting shares2.6%
None
No voting authority
53.95B
shares
% of voting shares97.4%
Investment Discretion (by position count)
Sole413
Shared0
Other4036
Dominant voting typeNone · 97.4% of voting shares
Institutional Holdings4449
Rows:
MICROSOFT CORP
DFNDShares667.99M
TypeSH
Market value$281.04B
5.57%
Sole
25.79K
Shared
9.67M
None
658.30M
APPLE INC
DFNDShares1.32B
TypeSH
Market value$226.16B
4.48%
Sole
93.73K
Shared
19.25M
None
1.30B
NVIDIA CORPORATION
DFNDShares213.34M
TypeSH
Market value$192.76B
3.82%
Sole
2.39K
Shared
3.23M
None
210.11M
AMAZON COM INC
DFNDShares785.81M
TypeSH
Market value$141.74B
2.81%
Sole
32.30K
Shared
12.08M
None
773.69M
META PLATFORMS INC
DFNDShares187.18M
TypeSH
Market value$90.89B
1.80%
Sole
1.64K
Shared
2.92M
None
184.26M
ALPHABET INC
DFNDShares497.87M
TypeSH
Market value$75.14B
1.49%
Sole
26.37K
Shared
7.81M
None
490.03M
ALPHABET INC
DFNDShares411.92M
TypeSH
Market value$62.72B
1.24%
Sole
30.96K
Shared
6.63M
None
405.26M
BERKSHIRE HATHAWAY INC DEL
DFNDShares146.55M
TypeSH
Market value$61.63B
1.22%
Sole
11.93K
Shared
1.94M
None
144.60M
BROADCOM INC
DFNDShares44.65M
TypeSH
Market value$59.18B
1.17%
Sole
1.94K
Shared
581.02K
None
44.07M
ELI LILLY & CO
DFNDShares72.75M
TypeSH
Market value$56.59B
1.12%
Sole
6.64K
Shared
1.08M
None
71.66M
JPMORGAN CHASE & CO
DFNDShares271.08M
TypeSH
Market value$54.30B
1.08%
Sole
14.99K
Shared
3.57M
None
267.49M
EXXON MOBIL CORP
DFNDShares383.94M
TypeSH
Market value$44.63B
0.88%
Sole
25.16K
Shared
4.82M
None
379.09M
UNITEDHEALTH GROUP INC
DFNDShares84.41M
TypeSH
Market value$41.76B
0.83%
Sole
14.25K
Shared
1.21M
None
83.18M
TESLA INC
DFNDShares233.60M
TypeSH
Market value$41.06B
0.81%
Sole
750.00
Shared
3.69M
None
229.91M
VISA INC
DFNDShares142.20M
TypeSH
Market value$39.69B
0.79%
Sole
5.44K
Shared
2.10M
None
140.10M
MASTERCARD INCORPORATED
DFNDShares75.58M
TypeSH
Market value$36.40B
0.72%
Sole
3.44K
Shared
1.10M
None
74.48M
PROCTER AND GAMBLE CO
DFNDShares224.06M
TypeSH
Market value$36.35B
0.72%
Sole
15.12K
Shared
2.95M
None
221.10M
JOHNSON & JOHNSON
DFNDShares228.94M
TypeSH
Market value$36.22B
0.72%
Sole
15.19K
Shared
2.77M
None
226.15M
HOME DEPOT INC
DFNDShares93.96M
TypeSH
Market value$36.04B
0.71%
Sole
7.89K
Shared
1.32M
None
92.63M
MERCK & CO INC
DFNDShares243.27M
TypeSH
Market value$32.10B
0.64%
Sole
9.55K
Shared
3.17M
None
240.09M
ABBVIE INC
DFNDShares170.38M
TypeSH
Market value$31.03B
0.61%
Sole
18.22K
Shared
2.34M
None
168.02M
COSTCO WHSL CORP NEW
DFNDShares40.83M
TypeSH
Market value$29.92B
0.59%
Sole
6.81K
Shared
587.42K
None
40.24M
ADVANCED MICRO DEVICES INC
DFNDShares144.79M
TypeSH
Market value$26.13B
0.52%
Sole
2.47K
Shared
2.07M
None
142.72M
SALESFORCE INC
DFNDShares84.64M
TypeSH
Market value$25.49B
0.50%
Sole
1.53K
Shared
1.25M
None
83.39M
CHEVRON CORP NEW
DFNDShares160.72M
TypeSH
Market value$25.35B
0.50%
Sole
3.01K
Shared
2.03M
None
158.69M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 667.99M | SH | $281.04B 5.57% | 25.79K | 9.67M | 658.30M |
APPLE INCDFND | COM | 1.32B | SH | $226.16B 4.48% | 93.73K | 19.25M | 1.30B |
NVIDIA CORPORATIONDFND | COM | 213.34M | SH | $192.76B 3.82% | 2.39K | 3.23M | 210.11M |
AMAZON COM INCDFND | COM | 785.81M | SH | $141.74B 2.81% | 32.30K | 12.08M | 773.69M |
META PLATFORMS INCDFND | CL A | 187.18M | SH | $90.89B 1.80% | 1.64K | 2.92M | 184.26M |
ALPHABET INCDFND | CAP STK CL A | 497.87M | SH | $75.14B 1.49% | 26.37K | 7.81M | 490.03M |
ALPHABET INCDFND | CAP STK CL C | 411.92M | SH | $62.72B 1.24% | 30.96K | 6.63M | 405.26M |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 146.55M | SH | $61.63B 1.22% | 11.93K | 1.94M | 144.60M |
BROADCOM INCDFND | COM | 44.65M | SH | $59.18B 1.17% | 1.94K | 581.02K | 44.07M |
ELI LILLY & CODFND | COM | 72.75M | SH | $56.59B 1.12% | 6.64K | 1.08M | 71.66M |
JPMORGAN CHASE & CODFND | COM | 271.08M | SH | $54.30B 1.08% | 14.99K | 3.57M | 267.49M |
EXXON MOBIL CORPDFND | COM | 383.94M | SH | $44.63B 0.88% | 25.16K | 4.82M | 379.09M |
UNITEDHEALTH GROUP INCDFND | COM | 84.41M | SH | $41.76B 0.83% | 14.25K | 1.21M | 83.18M |
TESLA INCDFND | COM | 233.60M | SH | $41.06B 0.81% | 750.00 | 3.69M | 229.91M |
VISA INCDFND | COM CL A | 142.20M | SH | $39.69B 0.79% | 5.44K | 2.10M | 140.10M |
MASTERCARD INCORPORATEDDFND | CL A | 75.58M | SH | $36.40B 0.72% | 3.44K | 1.10M | 74.48M |
PROCTER AND GAMBLE CODFND | COM | 224.06M | SH | $36.35B 0.72% | 15.12K | 2.95M | 221.10M |
JOHNSON & JOHNSONDFND | COM | 228.94M | SH | $36.22B 0.72% | 15.19K | 2.77M | 226.15M |
HOME DEPOT INCDFND | COM | 93.96M | SH | $36.04B 0.71% | 7.89K | 1.32M | 92.63M |
MERCK & CO INCDFND | COM | 243.27M | SH | $32.10B 0.64% | 9.55K | 3.17M | 240.09M |
ABBVIE INCDFND | COM | 170.38M | SH | $31.03B 0.61% | 18.22K | 2.34M | 168.02M |
COSTCO WHSL CORP NEWDFND | COM | 40.83M | SH | $29.92B 0.59% | 6.81K | 587.42K | 40.24M |
ADVANCED MICRO DEVICES INCDFND | COM | 144.79M | SH | $26.13B 0.52% | 2.47K | 2.07M | 142.72M |
SALESFORCE INCDFND | COM | 84.64M | SH | $25.49B 0.50% | 1.53K | 1.25M | 83.39M |
CHEVRON CORP NEWDFND | COM | 160.72M | SH | $25.35B 0.50% | 3.01K | 2.03M | 158.69M |
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