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Livermore
Livermore
ZHEN

Vanguard Group Inc

SEC CIK
0000102909
Latest filing
Jan 29, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
4,604
−17 vs. Q2 2022
Portfolio value
$3.40T
−$157.2B (−4.4%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Vanguard Group Inc in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,272,378,901$175.8B5.2%−4,940,153−0.4%ReducedHistory
MSFTMicrosoft CorpStock634,238,715$147.7B4.3%+6,129,708+1.0%AddedHistory
AMZNAmazon Com IncStock701,550,877$79.3B2.3%+12,456,995+1.8%AddedHistory
TSLATesla, Inc.Stock213,024,517$56.5B1.7%+8,305,933+4.1%AddedConverted for a 3-for-1 splitHistory
GOOGLAlphabet Inc.Stock477,035,902$45.6B1.3%+4,585,642+1.0%AddedConverted for a 20-for-1 splitHistory
UNHUnitedHealth Group IncStock82,969,869$41.9B1.2%+851,994+1.0%AddedHistory
GOOGAlphabet Inc.Stock422,194,039$40.6B1.2%−3,082,421−0.7%ReducedConverted for a 20-for-1 splitHistory
JNJJohnson & JohnsonStock245,340,875$40.1B1.2%+2,815,655+1.2%AddedHistory
BRK.BBerkshire Hathaway IncStock137,013,060$36.6B1.1%+1,527,481+1.1%AddedHistory
XOMExxonMobil Holdings CorpCOM368,741,727$32.2B0.9%+413,412+0.1%AddedHistory
JPMJPMorgan Chase & CoStock272,539,783$28.5B0.8%+2,918,554+1.1%AddedHistory
PGProcter & Gamble CoStock224,570,227$28.4B0.8%+2,197,165+1.0%AddedHistory
HDHome Depot, Inc.Stock94,440,614$26.1B0.8%+1,011,858+1.1%AddedHistory
VVisa Inc.Stock145,236,910$25.8B0.8%+912,545+0.6%AddedHistory
NVDANVIDIA CorpStock203,747,246$24.7B0.7%+2,326,387+1.2%AddedHistory
METAMeta Platforms, Inc.Stock181,346,878$24.6B0.7%+943,113+0.5%AddedHistory
LLYEli Lilly & CoStock72,588,317$23.5B0.7%+996,990+1.4%AddedHistory
CVXChevron CorpStock159,334,955$22.9B0.7%−4,580,670−2.8%ReducedHistory
MAMastercard IncStock77,259,535$22.0B0.6%+568,155+0.7%AddedHistory
PFEPfizer IncStock493,584,761$21.6B0.6%+5,139,634+1.1%AddedHistory
PEPPepsiCo IncStock128,842,451$21.0B0.6%+1,611,639+1.3%AddedHistory
ABBVAbbVie Inc.Stock156,022,414$20.9B0.6%+2,442,663+1.6%AddedHistory
KOCoca Cola CoStock363,258,425$20.3B0.6%+3,864,004+1.1%AddedHistory
MRKMerck & Co., Inc.Stock224,134,448$19.3B0.6%+3,081,402+1.4%AddedHistory
COSTCostco Wholesale CorpStock39,030,429$18.4B0.5%+491,837+1.3%AddedHistory
BACBank of America CorpStock602,457,736$18.2B0.5%+3,313,229+0.6%AddedHistory
WMTWalmart Inc.Stock130,176,496$16.9B0.5%+1,832,388+1.4%AddedHistory
AVGOBroadcom Inc.Stock37,632,782$16.7B0.5%+190,304+0.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock32,166,910$16.3B0.5%+406,844+1.3%AddedHistory
MCDMcDonalds CorpStock67,570,353$15.6B0.5%+333,884+0.5%AddedHistory
CSCOCisco Systems, Inc.Stock377,757,324$15.1B0.4%+5,586,273+1.5%AddedHistory
ACNAccenture plcStock58,473,666$15.0B0.4%+816,734+1.4%AddedHistory
ABTAbbott LaboratoriesStock154,563,421$15.0B0.4%+2,011,683+1.3%AddedHistory
NEENextera Energy IncStock189,253,007$14.8B0.4%+3,870,385+2.1%AddedHistory
BMYBristol Myers Squibb CoStock199,886,585$14.2B0.4%+3,058,491+1.6%AddedHistory
DHRDanaher CorpStock53,690,131$13.9B0.4%+995,501+1.9%AddedHistory
DISWalt Disney CoStock143,962,415$13.6B0.4%+2,144,485+1.5%AddedHistory
TXNTexas Instruments IncStock87,221,995$13.5B0.4%+221,874+0.3%AddedHistory
VZVerizon Communications IncStock349,590,768$13.3B0.4%+3,857,646+1.1%AddedHistory
WFCWells Fargo & CompanyStock326,822,162$13.1B0.4%+3,920,830+1.2%AddedHistory
AMTAmerican Tower CorpREIT60,720,664$13.0B0.4%+406,906+0.7%AddedHistory
LINLinde PLCSHS46,393,334$12.5B0.4%+83,687+0.2%AddedHistory
QCOMQualcomm IncStock108,549,542$12.3B0.4%+1,608,117+1.5%AddedHistory
CMCSAComcast CorpStock405,068,330$11.9B0.3%+2,987,515+0.7%AddedHistory
COPConocoPhillipsStock113,171,744$11.6B0.3%+374,994+0.3%AddedHistory
CRMSalesforce, Inc.Stock80,449,523$11.6B0.3%+1,103,556+1.4%AddedHistory
CVSCVS Health CorpStock115,934,841$11.1B0.3%+1,726,512+1.5%AddedHistory
PMPhilip Morris International Inc.Stock132,480,611$11.0B0.3%+1,451,582+1.1%AddedHistory
UPSUnited Parcel Service IncStock67,099,021$10.8B0.3%+601,166+0.9%AddedHistory
ADBEAdobe Inc.Stock39,170,306$10.8B0.3%+146,288+0.4%AddedHistory
AMGNAmgen IncStock47,459,511$10.7B0.3%+1,310,894+2.8%AddedHistory
UNPUnion Pacific CorpStock54,349,188$10.6B0.3%+511,696+1.0%AddedHistory
LOWLowes Companies IncStock55,016,835$10.3B0.3%−1,548,741−2.7%ReducedHistory
RTXRTX CorpStock123,174,905$10.1B0.3%+760,968+0.6%AddedHistory
HONHoneywell International IncCOM60,387,360$10.1B0.3%+156,753+0.3%AddedHistory
MDTMedtronic plcStock123,861,994$10.0B0.3%+1,056,995+0.9%AddedHistory
PLDPrologis, Inc.REIT97,683,583$9.92B0.3%+432,945+0.4%AddedHistory
ELVElevance Health, Inc.Stock21,233,783$9.65B0.3%+183,370+0.9%AddedHistory
INTUIntuit Inc.Stock24,634,094$9.54B0.3%+281,362+1.2%AddedHistory
IBMInternational Business Machines CorpStock79,079,065$9.40B0.3%+1,709,934+2.2%AddedHistory
INTCIntel CorpStock361,644,210$9.32B0.3%+3,842,416+1.1%AddedHistory
TAT&T Inc.Stock600,524,205$9.21B0.3%+3,894,916+0.7%AddedHistory
NKENIKE, Inc.Stock108,615,256$9.03B0.3%+984,780+0.9%AddedHistory
MSMorgan StanleyStock113,663,163$8.98B0.3%−5,641,042−4.7%ReducedHistory
ADPAutomatic Data Processing IncStock39,551,673$8.95B0.3%+472,896+1.2%AddedHistory
SCHWSchwab Charles CorpStock124,437,061$8.94B0.3%+2,589,952+2.1%AddedHistory
SPGIS&P Global Inc.Stock29,244,379$8.93B0.3%−211,892−0.7%ReducedHistory
LMTLockheed Martin CorpStock22,885,865$8.84B0.3%+289,110+1.3%AddedHistory
GSGoldman Sachs Group IncStock30,082,918$8.82B0.3%−389,056−1.3%ReducedHistory
SBUXStarbucks CorpStock103,852,100$8.75B0.3%+1,486,459+1.5%AddedHistory
AMDAdvanced Micro Devices IncStock134,531,861$8.52B0.3%+886,712+0.7%AddedHistory
ORCLOracle CorpStock135,890,240$8.30B0.2%−1,191,080−0.9%ReducedHistory
NFLXNetflix IncStock35,119,551$8.27B0.2%+534,950+1.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock95,857,229$8.25B0.2%+1,028,906+1.1%AddedHistory
CCICrown Castle Inc.REIT56,942,098$8.23B0.2%+355,184+0.6%AddedHistory
CATCaterpillar IncStock48,573,417$7.97B0.2%−3,7680.0%ReducedHistory
BLKBlackRock, Inc.COM13,492,083$7.42B0.2%+444,552+3.4%AddedHistory
DEDeere & CoStock22,093,821$7.38B0.2%+208,053+1.0%AddedHistory
CICigna GroupStock25,323,132$7.03B0.2%−655,891−2.5%ReducedHistory
GILDGilead Sciences, Inc.Stock112,087,271$6.91B0.2%+1,691,194+1.5%AddedHistory
CCitigroup IncStock165,678,243$6.90B0.2%+1,316,516+0.8%AddedHistory
CBChubb LtdStock37,893,636$6.89B0.2%+84,910+0.2%AddedHistory
EQIXEquinix IncCOM12,011,822$6.83B0.2%+82,116+0.7%AddedHistory
MDLZMondelez International, Inc.Stock121,438,592$6.66B0.2%+3,301,344+2.8%AddedHistory
DUKDuke Energy CORPStock70,549,902$6.56B0.2%+1,035,303+1.5%AddedHistory
TMUST-Mobile US, Inc.Stock48,808,589$6.55B0.2%+978,130+2.0%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock43,528,811$6.50B0.2%+227,036+0.5%AddedHistory
SOSouthern CoStock94,652,372$6.44B0.2%+1,391,612+1.5%AddedHistory
MOAltria Group, Inc.Stock159,134,691$6.43B0.2%+1,275,790+0.8%AddedHistory
ADIAnalog Devices IncStock45,878,473$6.39B0.2%+138,980+0.3%AddedHistory
NOWServiceNow, Inc.Stock16,866,914$6.37B0.2%+320,130+1.9%AddedHistory
TGTTarget CorpStock42,833,900$6.36B0.2%+358,425+0.8%AddedHistory
AXPAmerican Express CoStock47,021,415$6.34B0.2%+103,566+0.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF18,738,400$6.15B0.2%+526,492+2.9%Added–
VRTXVertex Pharmaceuticals IncStock21,132,336$6.12B0.2%+293,861+1.4%AddedHistory
SYKStryker CorpStock29,795,845$6.03B0.2%+422,828+1.4%AddedHistory
PSAPublic StorageCOM20,495,913$6.00B0.2%+286,384+1.4%AddedHistory
EOGEOG Resources IncStock53,571,626$5.99B0.2%+584,133+1.1%AddedHistory
AMATApplied Materials IncStock72,990,289$5.98B0.2%−586,783−0.8%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM8,648,125$5.96B0.2%+77,380+0.9%AddedHistory

Sold out since Q2 2022 (78)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Vanguard Group Inc sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
ACCAmerican Campus Communities IncCOM20,080,308$1.29B<0.1%History
Healthcare Realty Trust Inc42225P501CL A NEW31,825,432$888.2M<0.1%–
Coherent Inc192479103COM2,348,580$625.2M<0.1%–
CDKCDK Global, Inc.COM11,250,736$616.2M<0.1%History
HRHealthcare Realty Trust IncCOM22,402,114$609.3M<0.1%History
Sailpoint Technologies Holdings, Inc.78781P105COM9,223,322$578.1M<0.1%–
PSBPS Business Parks, Inc.COM2,929,122$548.2M<0.1%History
Vonage Holdings Corp92886T201COM28,379,694$534.7M<0.1%–
CCMPCMC Materials, Inc.COM2,791,796$487.1M<0.1%History
MNDTMandiant, Inc.Stock20,895,870$455.9M<0.1%History
SAFMSanderson Farms IncCOM2,101,720$453.0M<0.1%History
TPTXTurning Point Therapeutics, Inc.COM4,157,552$312.9M<0.1%History
MANTMantech International CorpCL A3,009,161$287.2M<0.1%History
MTORMeritor, Inc.COM7,738,545$281.1M<0.1%History
WBTWelbilt, Inc.COM11,798,257$280.9M<0.1%History
WLLWhiting Holdings LLCCOM NEW3,792,609$258.0M<0.1%History
GCPGCP Applied Technologies Inc.COM6,077,774$190.1M<0.1%History
POLYPlantronics IncCOM4,666,439$185.2M<0.1%History
Cornerstone Building Brands, Inc.21925D109COM4,448,711$108.9M<0.1%–
NTUSNatus Medical IncCOM3,133,946$102.7M<0.1%History
ADTNADTRAN Holdings, Inc.COM5,241,282$91.9M<0.1%History
NPTNNeophotonics CorpCOM2,641,795$41.6M<0.1%History
Neenah Inc640079109COM1,163,251$39.7M<0.1%–
SRRASierra Oncology, Inc.COM NEW645,672$35.5M<0.1%History
CTTCatchMark Timber Trust, Inc.CL A2,536,391$25.5M<0.1%History
Radius Health, Inc.750469207COM NEW2,317,485$24.0M<0.1%–
Vanguard Real Estate ETF922908553ETF250,514$22.8M<0.1%–
CDRCedar Realty Trust, Inc.COM NEW581,837$16.8M<0.1%History
GTYHGTY Technology Holdings Inc.COM2,500,597$15.7M<0.1%History
HIPOHippo Holdings Inc.COMMON STOCK16,732,050$14.7M<0.1%History
ENDPEndo International plcSHS25,387,333$11.8M<0.1%History
USAKUSA Truck IncCOM360,944$11.3M<0.1%History
EPZMEpizyme, Inc.COM7,540,469$11.1M<0.1%History
SREVConcentrix Srev, Inc.COM4,600,470$6.76M<0.1%History
HMTVHemisphere Media Group, Inc.CL A867,810$6.62M<0.1%History
Vanguard Consumer Staples ETF92204A207ETF26,830$4.97M<0.1%–
MBIIPro Farm Group, Inc.COM4,004,291$4.64M<0.1%History
Prudential Bancorp, Inc.74431A101COM288,640$4.37M<0.1%–
RDBXRedbox Entertainment Inc.Equity570,124$4.22M<0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF26,830$4.02M<0.1%–
BBQBBQ Holdings, Inc.COM310,331$3.23M<0.1%History
MILEMetromile, LLCCOM2,955,495$2.71M<0.1%History
LJPCLa Jolla Pharmaceutical CoCOM PAR $.0001 2825,481$2.63M<0.1%History
UBOHUnited Bancshares IncCOM76,204$2.17M<0.1%History
SMEDSharps Compliance CorpCOM731,729$2.14M<0.1%History
XELAExela Technologies, Inc.COM NEW17,557,116$2.01M<0.1%History
OBCIOcean Bio Chem IncCOM155,540$2.00M<0.1%History
VANIVivani Medical, Inc.COM NEW897,358$1.82M<0.1%History
US Well Services Inc91274U200CL A1,603,467$1.51M<0.1%–
EVFMEvofem Biosciences, Inc.COM NEW1,304,514$1.47M<0.1%History
ALJJAlj Regional Holdings IncCOM739,105$1.43M<0.1%History
LMPXLMP Automotive Holdings, Inc.COM283,328$1.35M<0.1%History
NBEVNewAge, Inc.COM5,668,443$1.27M<0.1%History
TYMETyme Technologies, Inc.COM3,967,720$1.11M<0.1%History
ETTXEntasis Therapeutics Holdings Inc.COM502,622$1.11M<0.1%History
Tufin Software TechnologieM8893U102SHS80,000$1.00M<0.1%–
RBCNRubicon Technology, Inc.COM NEW72,664$668.0K<0.1%History
Sonnet Biotherapeutc HLDNG I83548R105COM1,887,987$529.0K<0.1%–
CRTDCreatd, Inc.COM710,073$525.0K<0.1%History
ALNAAllena Pharmaceuticals, Inc.COM2,682,145$512.0K<0.1%History
CRXTClarus Therapeutics Holdings, Inc.COM1,039,148$397.0K<0.1%History
FRTXFresh Tracks Therapeutics, Inc.COM3,104,024$391.0K<0.1%History
ENJYLegacy EJY, Inc.COMMON STOCK1,561,409$339.0K<0.1%History
SKYHSky Harbour Group CorpCOM CL A57,536$326.0K<0.1%History
PIXYShiftPixy, Inc.COM NEW841,558$266.0K<0.1%History
CTEKCynergistek, IncCOM213,900$257.0K<0.1%History
MTVAMetaVia Inc.COM493,995$237.0K<0.1%History
ARTLArtelo Biosciences, Inc.COM NEW683,896$217.0K<0.1%History
ADTXAditxt, Inc.COM1,258,447$180.0K<0.1%History
IORIncome Opportunity Realty Investors IncCOM10,724$124.0K<0.1%History
Eros Intl PLCG3788R105COM43,959$106.0K<0.1%–
BKEPBlueknight Energy Partners, L.P.COM UNIT19,012$86.0K<0.1%History
AUTOAutoWeb, Inc.COM128,788$49.0K<0.1%History
ATXIAvenue Therapeutics, Inc.COM NEW131,569$36.0K<0.1%History
KPRXKiora Pharmaceuticals IncCOMMON STOCK67,212$31.0K<0.1%History
SCPSScopus BioPharma Inc.COM54,649$24.0K<0.1%History
TWAVTaoWeave, Inc.COM60,239$18.0K<0.1%History
Mobile Telesystems PJSC607409109SPONSORED ADR12,504,576$00.0%–