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Livermore
Livermore
ZHEN

Vanguard Group Inc

SEC CIK
0000102909
Latest filing
Jan 29, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
4,526
−78 vs. Q3 2022
Portfolio value
$3.67T
+$272.6B (+8.0%) vs. Q3 2022
Filed
Feb 10, 2023
SEC
Holdings of Vanguard Group Inc in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,278,250,538$166.1B4.5%+5,871,637+0.5%AddedHistory
MSFTMicrosoft CorpStock642,664,898$154.1B4.2%+8,426,183+1.3%AddedHistory
AMZNAmazon Com IncStock712,070,069$59.8B1.6%+10,519,192+1.5%AddedHistory
UNHUnitedHealth Group IncStock84,052,380$44.6B1.2%+1,082,511+1.3%AddedHistory
JNJJohnson & JohnsonStock246,826,621$43.6B1.2%+1,485,746+0.6%AddedHistory
BRK.BBerkshire Hathaway IncStock138,242,690$42.7B1.2%+1,229,630+0.9%AddedHistory
GOOGLAlphabet Inc.Stock482,277,696$42.6B1.2%+5,241,794+1.1%AddedHistory
XOMExxonMobil Holdings CorpCOM368,671,214$40.7B1.1%−70,5130.0%ReducedHistory
GOOGAlphabet Inc.Stock422,660,991$37.5B1.0%+466,952+0.1%AddedHistory
JPMJPMorgan Chase & CoStock274,622,643$36.8B1.0%+2,082,860+0.8%AddedHistory
PGProcter & Gamble CoStock225,735,413$34.2B0.9%+1,165,186+0.5%AddedHistory
VVisa Inc.Stock147,356,830$30.6B0.8%+2,119,920+1.5%AddedHistory
HDHome Depot, Inc.Stock95,336,930$30.1B0.8%+896,316+0.9%AddedHistory
NVDANVIDIA CorpStock204,600,119$29.9B0.8%+852,873+0.4%AddedHistory
CVXChevron CorpStock159,036,903$28.5B0.8%−298,052−0.2%ReducedHistory
MAMastercard IncStock78,248,031$27.2B0.7%+988,496+1.3%AddedHistory
LLYEli Lilly & CoStock73,429,863$26.9B0.7%+841,546+1.2%AddedHistory
TSLATesla, Inc.Stock217,857,401$26.8B0.7%+4,832,884+2.3%AddedHistory
PFEPfizer IncStock501,636,220$25.7B0.7%+8,051,459+1.6%AddedHistory
ABBVAbbVie Inc.Stock158,317,552$25.6B0.7%+2,295,138+1.5%AddedHistory
MRKMerck & Co., Inc.Stock227,205,978$25.2B0.7%+3,071,530+1.4%AddedHistory
PEPPepsiCo IncStock130,504,608$23.6B0.6%+1,662,157+1.3%AddedHistory
KOCoca Cola CoStock368,192,362$23.4B0.6%+4,933,937+1.4%AddedHistory
AVGOBroadcom Inc.Stock39,039,754$21.8B0.6%+1,406,972+3.7%AddedHistory
METAMeta Platforms, Inc.Stock180,705,425$21.7B0.6%−641,453−0.4%ReducedHistory
BACBank of America CorpStock607,703,467$20.1B0.5%+5,245,731+0.9%AddedHistory
WMTWalmart Inc.Stock130,535,145$18.5B0.5%+358,649+0.3%AddedHistory
CSCOCisco Systems, Inc.Stock380,520,233$18.1B0.5%+2,762,909+0.7%AddedHistory
COSTCostco Wholesale CorpStock39,567,517$18.1B0.5%+537,088+1.4%AddedHistory
MCDMcDonalds CorpStock68,178,100$18.0B0.5%+607,747+0.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock32,534,676$17.9B0.5%+367,766+1.1%AddedHistory
ABTAbbott LaboratoriesStock155,480,794$17.1B0.5%+917,373+0.6%AddedHistory
NEENextera Energy IncStock192,398,222$16.1B0.4%+3,145,215+1.7%AddedHistory
ACNAccenture plcStock57,794,521$15.4B0.4%−679,145−1.2%ReducedHistory
LINLinde PLCSHS46,650,053$15.2B0.4%+256,719+0.6%AddedHistory
BMYBristol Myers Squibb CoStock202,927,620$14.6B0.4%+3,041,035+1.5%AddedHistory
TXNTexas Instruments IncStock87,509,560$14.5B0.4%+287,565+0.3%AddedHistory
DHRDanaher CorpStock54,428,553$14.4B0.4%+738,422+1.4%AddedHistory
CMCSAComcast CorpStock402,183,025$14.1B0.4%−2,885,305−0.7%ReducedHistory
VZVerizon Communications IncStock354,645,505$14.0B0.4%+5,054,737+1.4%AddedHistory
PLDPrologis, Inc.REIT121,813,945$13.7B0.4%+24,130,362+24.7%AddedHistory
WFCWells Fargo & CompanyStock331,546,750$13.7B0.4%+4,724,588+1.4%AddedHistory
PMPhilip Morris International Inc.Stock134,134,252$13.6B0.4%+1,653,641+1.2%AddedHistory
COPConocoPhillipsStock112,455,185$13.3B0.4%−716,559−0.6%ReducedHistory
ADBEAdobe Inc.Stock39,402,963$13.3B0.4%+232,657+0.6%AddedHistory
HONHoneywell International IncCOM61,087,263$13.1B0.4%+699,903+1.2%AddedHistory
AMTAmerican Tower CorpREIT61,431,926$13.0B0.4%+711,262+1.2%AddedHistory
NKENIKE, Inc.Stock109,698,806$12.8B0.3%+1,083,550+1.0%AddedHistory
DISWalt Disney CoStock146,328,509$12.7B0.3%+2,366,094+1.6%AddedHistory
AMGNAmgen IncStock48,065,139$12.6B0.3%+605,628+1.3%AddedHistory
RTXRTX CorpStock124,014,262$12.5B0.3%+839,357+0.7%AddedHistory
QCOMQualcomm IncStock109,998,670$12.1B0.3%+1,449,128+1.3%AddedHistory
UPSUnited Parcel Service IncStock67,566,426$11.7B0.3%+467,405+0.7%AddedHistory
CATCaterpillar IncStock48,701,582$11.7B0.3%+128,165+0.3%AddedHistory
ORCLOracle CorpStock138,247,505$11.3B0.3%+2,357,265+1.7%AddedHistory
IBMInternational Business Machines CorpStock80,144,196$11.3B0.3%+1,065,131+1.3%AddedHistory
UNPUnion Pacific CorpStock54,266,227$11.2B0.3%−82,961−0.2%ReducedHistory
TAT&T Inc.Stock606,925,483$11.2B0.3%+6,401,278+1.1%AddedHistory
LMTLockheed Martin CorpStock22,748,440$11.1B0.3%−137,425−0.6%ReducedHistory
ELVElevance Health, Inc.Stock21,473,444$11.0B0.3%+239,661+1.1%AddedHistory
CVSCVS Health CorpStock117,533,372$11.0B0.3%+1,598,531+1.4%AddedHistory
CRMSalesforce, Inc.Stock81,871,309$10.9B0.3%+1,421,786+1.8%AddedHistory
LOWLowes Companies IncStock54,149,370$10.8B0.3%−867,465−1.6%ReducedHistory
SCHWSchwab Charles CorpStock125,888,270$10.5B0.3%+1,451,209+1.2%AddedHistory
SBUXStarbucks CorpStock105,626,376$10.5B0.3%+1,774,276+1.7%AddedHistory
NFLXNetflix IncStock35,523,919$10.5B0.3%+404,368+1.2%AddedHistory
GSGoldman Sachs Group IncStock29,524,710$10.1B0.3%−558,208−1.9%ReducedHistory
MDTMedtronic plcStock125,126,702$9.72B0.3%+1,264,708+1.0%AddedHistory
INTUIntuit Inc.Stock24,934,429$9.70B0.3%+300,335+1.2%AddedHistory
INTCIntel CorpStock367,013,798$9.70B0.3%+5,369,588+1.5%AddedHistory
SPGIS&P Global Inc.Stock28,933,423$9.69B0.3%−310,956−1.1%ReducedHistory
BLKBlackRock, Inc.COM13,580,827$9.62B0.3%+88,744+0.7%AddedHistory
GILDGilead Sciences, Inc.Stock112,038,324$9.62B0.3%−48,9470.0%ReducedHistory
ADPAutomatic Data Processing IncStock40,184,122$9.60B0.3%+632,449+1.6%AddedHistory
MSMorgan StanleyStock112,674,113$9.58B0.3%−989,050−0.9%ReducedHistory
DEDeere & CoStock22,117,165$9.48B0.3%+23,344+0.1%AddedHistory
AMDAdvanced Micro Devices IncStock136,198,548$8.82B0.2%+1,666,687+1.2%AddedHistory
BABoeing CoStock46,029,863$8.77B0.2%+829,622+1.8%AddedHistory
CICigna GroupStock25,583,766$8.48B0.2%+260,634+1.0%AddedHistory
CBChubb LtdStock38,144,673$8.41B0.2%+251,037+0.7%AddedHistory
MDLZMondelez International, Inc.Stock122,569,785$8.17B0.2%+1,131,193+0.9%AddedHistory
EQIXEquinix IncCOM12,164,040$7.97B0.2%+152,218+1.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW29,425,186$7.81B0.2%+141,620+0.5%AddedHistory
CCICrown Castle Inc.REIT57,123,369$7.75B0.2%+181,271+0.3%AddedHistory
CCitigroup IncStock167,689,164$7.58B0.2%+2,010,921+1.2%AddedHistory
ADIAnalog Devices IncStock46,000,666$7.55B0.2%+122,193+0.3%AddedHistory
SYKStryker CorpStock30,246,178$7.39B0.2%+450,333+1.5%AddedHistory
MOAltria Group, Inc.Stock160,359,249$7.33B0.2%+1,224,558+0.8%AddedHistory
GEGeneral Electric CoStock86,785,547$7.27B0.2%+676,746+0.8%AddedHistory
TJXTJX Companies IncStock91,293,991$7.27B0.2%+562,708+0.6%AddedHistory
DUKDuke Energy CORPStock70,510,251$7.26B0.2%−39,651−0.1%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock43,717,203$7.23B0.2%+188,392+0.4%AddedHistory
AMATApplied Materials IncStock73,671,156$7.17B0.2%+680,867+0.9%AddedHistory
EOGEOG Resources IncStock54,345,772$7.04B0.2%+774,146+1.4%AddedHistory
SOSouthern CoStock97,914,225$6.99B0.2%+3,261,853+3.4%AddedHistory
AXPAmerican Express CoStock47,283,954$6.99B0.2%+262,539+0.6%AddedHistory
TMUST-Mobile US, Inc.Stock49,238,385$6.89B0.2%+429,796+0.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock95,722,682$6.82B0.2%−134,547−0.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF19,287,988$6.78B0.2%+549,588+2.9%Added–
SLBSLB LimitedStock125,139,611$6.69B0.2%+1,928,737+1.6%AddedHistory

Sold out since Q3 2022 (138)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 138 by value last quarter.

Positions of Vanguard Group Inc sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
TWTRTwitter, Inc.COM72,042,654$3.16B0.1%History
DREDuke Realty CorpCOM NEW50,723,773$2.44B0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH46,380,575$1.90B0.1%History
CTXSCitrix Systems IncCOM14,540,446$1.51B<0.1%History
ABMDAbiomed IncCOM5,269,340$1.29B<0.1%History
YAlleghany CorpCOM1,225,743$1.03B<0.1%History
NLSNNielsen Holdings plcSHS EUR34,372,843$952.8M<0.1%History
ZENZendesk, Inc.COM11,605,257$883.2M<0.1%History
AVLRAvalara, Inc.COM8,110,500$744.5M<0.1%History
CHNGChange Healthcare Inc.COM23,254,450$639.3M<0.1%History
GBTGlobal Blood Therapeutics, Inc.COM6,282,173$427.8M<0.1%History
TMXTerminix Global Holdings IncCOM11,143,041$426.7M<0.1%History
SWCHSwitch, Inc.CL A12,489,222$420.8M<0.1%History
CLRContinental Resources, IncCOM5,516,761$368.6M<0.1%History
ChemoCentryx, Inc.16383L106COM6,020,594$311.0M<0.1%–
CVETCovetrus, Inc.COM11,883,153$248.1M<0.1%History
XPEVXpeng Inc.ADS19,696,586$235.4M<0.1%History
BHVNBiohaven Ltd.COM1,439,571$217.6M<0.1%History
PINGPing Identity Holding Corp.COM6,723,134$188.7M<0.1%History
FBCFlagstar Bancorp IncCOM PAR .0015,617,700$187.6M<0.1%History
Tenneco Inc880349105CL A VTG COM STK7,914,049$137.6M<0.1%–
LFGArchaea Energy Inc.COM CL A7,409,347$133.4M<0.1%History
Two Harbors Investment Corp.90187B408COM NEW38,631,309$128.3M<0.1%–
EDUNew Oriental Education & Technology Group Inc.SPON ADR4,849,963$116.3M<0.1%History
Turquoise Hill Res Ltd900435207COM3,337,237$98.7M<0.1%–
BTRSBTRS Holdings Inc.COM CL 110,381,868$96.1M<0.1%History
BRGBluerock Residential Growth REIT, Inc.COM CL A2,946,321$78.8M<0.1%History
MNRLMNRL Sub Inc.CL A COM2,878,269$71.0M<0.1%History
ABTXAllegiance Bancshares, Inc.COM1,312,719$54.6M<0.1%History
HNGRHanger, Inc.COM NEW2,664,124$49.9M<0.1%History
ECOMChanneladvisor CorpCOM1,674,290$37.9M<0.1%History
FMTXForma Therapeutics Holdings, Inc.SHS1,865,281$37.2M<0.1%History
AERIAerie Pharmaceuticals IncCOM2,441,120$36.9M<0.1%History
STELStellar Bancorp, Inc.COM1,087,771$31.8M<0.1%History
IEAInfrastructure & Energy Alternatives, Inc.COM1,518,578$20.6M<0.1%History
CYBECyberoptics CorpCOM363,682$19.6M<0.1%History
CORZCore Scientific, Inc.COMMON STOCK12,275,463$16.0M<0.1%History
STRSTR Sub Inc.CLASS A COM627,663$13.9M<0.1%History
CLVSClovis Oncology, Inc.COM10,206,509$12.1M<0.1%History
ONCBeOne Medicines Ltd.ADR85,508$11.5M<0.1%History
MNManning & Napier, Inc.CL A730,123$8.96M<0.1%History
PZNPzena Investment Management, Inc.CLASS A840,172$7.96M<0.1%History
HILHill International, Inc.COM2,320,304$7.70M<0.1%History
CNVYConvey Health Solutions Holdings, Inc.COM697,640$7.33M<0.1%History
ZYZymergen Inc.COM2,436,119$6.77M<0.1%History
AKUSAkouos, Inc.COM910,851$6.16M<0.1%History
RNDBRandolph Bancorp, Inc.COM167,588$4.52M<0.1%History
STONStonemor Inc.COM1,285,221$4.41M<0.1%History
EXTNExterran CorpCOM983,233$4.09M<0.1%History
GBLGamco Investors, Inc. Et AlCL A COM219,885$3.75M<0.1%History
Oneconnect Finl Technology C68248T105SPONSORED ADS4,799,149$3.46M<0.1%–
Camber Energy Inc13200M508COM15,294,215$2.98M<0.1%–
STRYStarry Group Holdings, Inc.CL A COM1,620,154$2.41M<0.1%History
iShares Tr464288273EAFE SML CP ETF44,289$2.16M<0.1%–
REVRQRevlon IncCL A NEW360,418$1.87M<0.1%History
RMORomeo Power, Inc.COM4,468,758$1.79M<0.1%History
AFYAAfya LtdCL A COM130,300$1.77M<0.1%History
US Well Services Inc91274U309CL A NEW 2022325,592$1.65M<0.1%–
Rada Electr Inds LtdM81863124COM PAR NEW149,106$1.44M<0.1%–
HCMHUTCHMED (China) LtdSPONSORED ADS155,248$1.38M<0.1%History
LOTZCarLotz, Inc.COM CL A3,988,135$1.20M<0.1%History
NYAXNayax Ltd.SHS46,839$1.11M<0.1%History
RCORRenovacor, Inc.COM415,758$1.05M<0.1%History
MMYTMakeMyTrip LtdStock33,631$1.03M<0.1%History
FGHFG Group Holdings Inc.COM482,098$998.0K<0.1%History
Remark Hldgs Inc75955K102COM3,302,333$878.0K<0.1%–
RNWKRealnetworks IncCOM NEW1,117,615$776.0K<0.1%History
OTICOtonomy, Inc.COM2,430,454$717.0K<0.1%History
Inpixon45790J800COM5,694,910$700.0K<0.1%–
AVCTAmerican Virtual Cloud Technologies, Inc.COM3,464,623$698.0K<0.1%History
AATCAutoscope Technologies CorpCOM149,703$681.0K<0.1%History
ASTCASTROTECH CorpCOM NEW1,514,642$671.0K<0.1%History
STVNStevanato Group S.p.A.ORD SHS39,342$666.0K<0.1%History
AMPEAmpio Pharmaceuticals, Inc.COM9,954,092$602.0K<0.1%History
NTPIFNam Tai Property Inc.SHS134,535$567.0K<0.1%History
TMBRTrex Wind-Down, Inc.COM4,124,900$495.0K<0.1%History
RYMRYTHM, Inc.COM995,675$433.0K<0.1%History
VRNAVerona Pharma plcSPONSORED ADS41,704$426.0K<0.1%History
VYNTVyant Bio, Inc.COM756,799$422.0K<0.1%History
AGTCApplied Genetic Technologies CorpCOM1,477,636$401.0K<0.1%History
PRETQPennsylvania Real Estate Investment TrustSH BEN INT137,552$400.0K<0.1%History
BNRBurning Rock Biotech LtdSPONSORED ADS166,217$396.0K<0.1%History
IMCRImmunocore Holdings plcADS8,202$385.0K<0.1%History
TAYDTaylor Devices, Inc.COM36,298$369.0K<0.1%History
Best Inc08653C502SPONSORED ADS524,943$362.0K<0.1%–
ASNDAscendis Pharma A/SSPONSORED ADR3,462$357.0K<0.1%History
ONCSOncosec Medical IncCOM717,486$350.0K<0.1%History
MYOMyomo, Inc.COM NEW211,526$343.0K<0.1%History
MDIAMediaco Holding Inc.CL A181,966$331.0K<0.1%History
RKTORocket One Inc.COM942,305$328.0K<0.1%History
PHASPhaseBio Pharmaceuticals IncCOM1,808,098$318.0K<0.1%History
SINTSintx Technologies, Inc.COM NEW968,942$310.0K<0.1%History
AIXCFF EAI Robotics Ecosystem Inc.COM1,026,272$274.0K<0.1%History
DCOYDecoy Therapeutics Inc.COM NEW1,353,373$264.0K<0.1%History
Alfi, Inc.00161P109COM254,959$250.0K<0.1%–
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG6,048$247.0K<0.1%–
Babylon Hldgs LtdG07031100CL A SHS494,632$234.0K<0.1%–
Ernexa Therapeutics Inc.114082100COM887,228$220.0K<0.1%–
RNAZTranscode Therapeutics, Inc.COM200,117$220.0K<0.1%History
QTNTQuotient LtdSHS1,360,304$204.0K<0.1%History