VANGUARD GROUP INC

Q3 2024 13F Combination Report, Stock Holdings

Signature - Title
Ashley Grim - Head of Global Fund Administration
Location
Malvern, PA
Holdings as of
September 30, 2024
Value $
$5.58T
Num holdings
4,350
Date filed
11/13/2024, 11:58 AM
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). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2024 - Aug 13, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q3 compared to 2024 Q2 by default.
* 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 11/13/2024

List of Other Managers Reporting for VANGUARD GROUP INC:

Name Holdings Value Location File Number
Vanguard Personalized Indexing Management, LLC $6.21B 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
5 Vanguard National Trust Co Malvern, PA 028-23299
4 Vanguard Global Advisers, LLC Malvern, PA 028-20273
3 VANGUARD ADVISERS INC Malvern, PA 028-16887