VANGUARD GROUP INC

Q3 2023 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Ashley Grim - Head of Global Fund Administration
Location
Malvern, PA
Holdings as of
30 Sep 2023
Value $
$4,070,976,961,292
Num holdings
4,536
Filing time
18 Dec 2023, 12:33:45 UTC
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AAPL, MSFT, AMZN, NVDA, and GOOGL.
Previous filing
Q2 2023 - 14 Aug 2023
Next filing
Q4 2023 - 11 Mar 2024
SEC
View on sec.gov

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Quoteable Key Fact

"VANGUARD GROUP INC reported $4,070,976,961,292 across 4,536 holdings in Q3 2023."

Quick Takeaways

  • VANGUARD GROUP INC reported 13f combination report, restatement, stock holdings for Q3 2023.
  • Reported holdings value: $4,070,976,961,292.
  • 4,536 holdings are listed in this filing snapshot.

What Changed

  • Previous comparable filing: Q2 2023.
  • Value moved from $4,217,421,562,980 to $4,070,976,961,292.

Why This Matters

  • This filing-level page explains what the portfolio report tells you before the holdings table.
  • You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Official SEC Source

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 - Restatement compared to 2023 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ashley Grim Head of Global Fund Administration Malvern, Pennsylvania 18 Dec 2023

List of Other Managers Reporting for VANGUARD GROUP INC:

Name Holdings Value Location File Number
Vanguard Personalized Indexing Management, LLC $10,250,486,500 Oakland, CA 028-20247

Other Included Managers (5):

Num Name Location File Number
1 VANGUARD FIDUCIARY TRUST CO Malvern, PA 028-11554
2 Vanguard Investments Australia, Ltd. Victoria, Australia 028-14986
3 VANGUARD ADVISERS INC Malvern, PA 028-16887
4 Vanguard Global Advisers, LLC Malvern, PA 028-20273
5 Vanguard National Trust Co Malvern, PA 028-23299

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