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Livermore
Livermore
ZHEN

Vanguard Group Inc

SEC CIK
0000102909
Latest filing
Jan 29, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
4,554
+28 vs. Q4 2022
Portfolio value
$3.93T
+$254.8B (+6.9%) vs. Q4 2022
Filed
Jul 14, 2023
AmendedSEC
Holdings of Vanguard Group Inc in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,309,878,888$216.0B5.5%+31,628,350+2.5%AddedHistory
MSFTMicrosoft CorpStock649,544,303$187.3B4.8%+6,879,405+1.1%AddedHistory
AMZNAmazon Com IncStock723,191,387$74.7B1.9%+11,121,318+1.6%AddedHistory
NVDANVIDIA CorpStock205,659,304$57.1B1.5%+1,059,185+0.5%AddedHistory
GOOGLAlphabet Inc.Stock486,875,219$50.5B1.3%+4,597,523+1.0%AddedHistory
TSLATesla, Inc.Stock220,623,239$45.8B1.2%+2,765,838+1.3%AddedHistory
BRK.BBerkshire Hathaway IncStock142,798,530$44.1B1.1%+4,555,840+3.3%AddedHistory
GOOGAlphabet Inc.Stock419,191,322$43.6B1.1%−3,469,669−0.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM392,936,930$43.1B1.1%+24,265,716+6.6%AddedHistory
UNHUnitedHealth Group IncStock84,350,628$39.9B1.0%+298,248+0.4%AddedHistory
METAMeta Platforms, Inc.Stock180,909,304$38.3B1.0%+203,879+0.1%AddedHistory
JNJJohnson & JohnsonStock246,930,357$38.3B1.0%+103,7360.0%AddedHistory
JPMJPMorgan Chase & CoStock275,373,550$35.9B0.9%+750,907+0.3%AddedHistory
PGProcter & Gamble CoStock225,453,633$33.5B0.9%−281,780−0.1%ReducedHistory
VVisa Inc.Stock146,842,287$33.1B0.8%−514,543−0.3%ReducedHistory
MAMastercard IncStock77,765,107$28.3B0.7%−482,924−0.6%ReducedHistory
HDHome Depot, Inc.Stock94,978,883$28.0B0.7%−358,047−0.4%ReducedHistory
CVXChevron CorpStock160,655,579$26.2B0.7%+1,618,676+1.0%AddedHistory
MRKMerck & Co., Inc.Stock243,945,123$26.0B0.7%+16,739,145+7.4%AddedHistory
AVGOBroadcom Inc.Stock40,158,156$25.8B0.7%+1,118,402+2.9%AddedHistory
ABBVAbbVie Inc.Stock160,466,347$25.6B0.7%+2,148,795+1.4%AddedHistory
LLYEli Lilly & CoStock69,997,382$24.0B0.6%−3,432,481−4.7%ReducedHistory
PEPPepsiCo IncStock131,384,079$24.0B0.6%+879,471+0.7%AddedHistory
KOCoca Cola CoStock370,088,246$23.0B0.6%+1,895,884+0.5%AddedHistory
PFEPfizer IncStock508,407,975$20.7B0.5%+6,771,755+1.3%AddedHistory
CSCOCisco Systems, Inc.Stock381,617,807$19.9B0.5%+1,097,574+0.3%AddedHistory
COSTCostco Wholesale CorpStock39,756,309$19.8B0.5%+188,792+0.5%AddedHistory
WMTWalmart Inc.Stock130,355,374$19.2B0.5%−179,771−0.1%ReducedHistory
MCDMcDonalds CorpStock68,211,417$19.1B0.5%+33,3170.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock32,593,874$18.8B0.5%+59,198+0.2%AddedHistory
BACBank of America CorpStock614,791,726$17.6B0.4%+7,088,259+1.2%AddedHistory
CRMSalesforce, Inc.Stock82,717,124$16.5B0.4%+845,815+1.0%AddedHistory
ACNAccenture plcStock57,807,023$16.5B0.4%+12,5020.0%AddedHistory
TXNTexas Instruments IncStock87,587,643$16.3B0.4%+78,083+0.1%AddedHistory
ABTAbbott LaboratoriesStock155,641,509$15.8B0.4%+160,715+0.1%AddedHistory
LINLinde PLCStock44,182,248$15.7B0.4%−2,467,805−5.3%ReducedHistory
PLDPrologis, Inc.REIT122,344,438$15.3B0.4%+530,493+0.4%AddedHistory
ADBEAdobe Inc.Stock39,221,852$15.1B0.4%−181,111−0.5%ReducedHistory
NEENextera Energy IncStock194,415,359$15.0B0.4%+2,017,137+1.0%AddedHistory
CMCSAComcast CorpStock394,025,899$14.9B0.4%−8,157,126−2.0%ReducedHistory
DISWalt Disney CoStock148,153,739$14.8B0.4%+1,825,230+1.2%AddedHistory
BMYBristol Myers Squibb CoStock204,596,501$14.2B0.4%+1,668,881+0.8%AddedHistory
QCOMQualcomm IncStock109,837,039$14.0B0.4%−161,631−0.1%ReducedHistory
DHRDanaher CorpStock55,108,504$13.9B0.4%+679,951+1.2%AddedHistory
VZVerizon Communications IncStock348,816,394$13.6B0.3%−5,829,111−1.6%ReducedHistory
AMDAdvanced Micro Devices IncStock137,693,090$13.5B0.3%+1,494,542+1.1%AddedHistory
NKENIKE, Inc.Stock108,646,446$13.3B0.3%−1,052,360−1.0%ReducedHistory
PMPhilip Morris International Inc.Stock135,532,854$13.2B0.3%+1,398,602+1.0%AddedHistory
UPSUnited Parcel Service IncStock67,315,527$13.1B0.3%−250,899−0.4%ReducedHistory
ORCLOracle CorpStock138,100,945$12.8B0.3%−146,560−0.1%ReducedHistory
AMTAmerican Tower CorpREIT61,658,490$12.6B0.3%+226,564+0.4%AddedHistory
WFCWells Fargo & CompanyStock335,443,288$12.5B0.3%+3,896,538+1.2%AddedHistory
NFLXNetflix IncStock35,916,104$12.4B0.3%+392,185+1.1%AddedHistory
RTXRTX CorpStock125,494,636$12.3B0.3%+1,480,374+1.2%AddedHistory
INTCIntel CorpStock373,096,885$12.2B0.3%+6,083,087+1.7%AddedHistory
TAT&T Inc.Stock614,960,497$11.8B0.3%+8,035,014+1.3%AddedHistory
AMGNAmgen IncStock48,829,460$11.8B0.3%+764,321+1.6%AddedHistory
HONHoneywell International IncCOM61,224,114$11.7B0.3%+136,851+0.2%AddedHistory
UNPUnion Pacific CorpStock57,921,446$11.7B0.3%+3,655,219+6.7%AddedHistory
CATCaterpillar IncStock49,114,901$11.2B0.3%+413,319+0.8%AddedHistory
COPConocoPhillipsStock112,081,343$11.1B0.3%−373,842−0.3%ReducedHistory
INTUIntuit Inc.Stock24,910,484$11.1B0.3%−23,945−0.1%ReducedHistory
SBUXStarbucks CorpStock106,138,442$11.1B0.3%+512,066+0.5%AddedHistory
LOWLowes Companies IncStock53,439,622$10.7B0.3%−709,748−1.3%ReducedHistory
IBMInternational Business Machines CorpStock81,234,586$10.6B0.3%+1,090,390+1.4%AddedHistory
LMTLockheed Martin CorpStock21,915,376$10.4B0.3%−833,064−3.7%ReducedHistory
MDTMedtronic plcStock125,634,679$10.1B0.3%+507,977+0.4%AddedHistory
BABoeing CoStock46,809,386$9.94B0.3%+779,523+1.7%AddedHistory
ELVElevance Health, Inc.Stock21,472,580$9.87B0.3%−8640.0%ReducedHistory
MSMorgan StanleyStock112,337,017$9.86B0.3%−337,096−0.3%ReducedHistory
SPGIS&P Global Inc.Stock28,599,868$9.86B0.3%−333,555−1.2%ReducedHistory
GSGoldman Sachs Group IncStock29,341,133$9.60B0.2%−183,577−0.6%ReducedHistory
GILDGilead Sciences, Inc.Stock112,974,397$9.37B0.2%+936,073+0.8%AddedHistory
DEDeere & CoStock22,105,906$9.13B0.2%−11,259−0.1%ReducedHistory
ADPAutomatic Data Processing IncStock40,801,276$9.08B0.2%+617,154+1.5%AddedHistory
ADIAnalog Devices IncStock45,635,041$9.00B0.2%−365,625−0.8%ReducedHistory
AMATApplied Materials IncStock73,218,491$8.99B0.2%−452,665−0.6%ReducedHistory
BLKBlackRock, Inc.COM13,255,184$8.87B0.2%−325,643−2.4%ReducedHistory
EQIXEquinix IncCOM12,296,220$8.87B0.2%+132,180+1.1%AddedHistory
SYKStryker CorpStock30,300,085$8.65B0.2%+53,907+0.2%AddedHistory
CVSCVS Health CorpStock116,335,471$8.64B0.2%−1,197,901−1.0%ReducedHistory
MDLZMondelez International, Inc.Stock123,904,325$8.64B0.2%+1,334,540+1.1%AddedHistory
GEGeneral Electric CoStock87,692,430$8.38B0.2%+906,883+1.0%AddedHistory
BKNGBooking Holdings Inc.Stock3,120,155$8.28B0.2%−11,641−0.4%ReducedHistory
NOWServiceNow, Inc.Stock17,399,035$8.09B0.2%+302,374+1.8%AddedHistory
CCitigroup IncStock169,653,568$7.96B0.2%+1,964,404+1.2%AddedHistory
AXPAmerican Express CoStock47,697,428$7.87B0.2%+413,474+0.9%AddedHistory
CCICrown Castle Inc.REIT57,332,225$7.67B0.2%+208,856+0.4%AddedHistory
CBChubb LtdStock39,115,262$7.60B0.2%+970,589+2.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW29,529,732$7.54B0.2%+104,546+0.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF19,832,860$7.46B0.2%+544,872+2.8%Added–
PGRProgressive CorpStock51,308,508$7.34B0.2%+746,366+1.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock96,135,412$7.30B0.2%+412,730+0.4%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock43,708,508$7.28B0.2%−8,6950.0%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM8,852,121$7.27B0.2%+129,673+1.5%AddedHistory
MOAltria Group, Inc.Stock161,927,733$7.23B0.2%+1,568,484+1.0%AddedHistory
TJXTJX Companies IncStock91,963,776$7.21B0.2%+669,785+0.7%AddedHistory
TMUST-Mobile US, Inc.Stock49,068,479$7.11B0.2%−169,906−0.3%ReducedHistory
TGTTarget CorpStock42,273,392$7.00B0.2%−508,842−1.2%ReducedHistory
SOSouthern CoStock98,973,933$6.89B0.2%+1,059,708+1.1%AddedHistory

Sold out since Q4 2022 (134)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 134 by value last quarter.

Positions of Vanguard Group Inc sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
SIVBSVB Financial GroupCOM6,657,712$1.53B<0.1%History
STORStore Capital LLCCOM37,659,141$1.21B<0.1%History
Signature BK New York N Y82669G104COM7,291,217$840.1M<0.1%–
COUPCoupa Software IncCOM7,206,556$570.5M<0.1%History
SJISouth Jersey Industries IncCOM14,765,478$524.6M<0.1%History
IAAIAA, Inc.COM12,415,678$496.6M<0.1%History
LHCGLHC Group, IncCOM2,919,047$472.0M<0.1%History
UMPQUmpqua Holdings CorpCOM21,864,775$390.3M<0.1%History
AIMCAltra Industrial Motion Corp.COM6,234,553$372.5M<0.1%History
AAWWAtlas Air Worldwide Holdings IncCOM NEW3,084,767$310.9M<0.1%History
ONEM1Life Healthcare IncCOM17,071,447$285.3M<0.1%History
KNBEKnowBe4, Inc.CL A8,327,956$206.4M<0.1%History
SGFYSignify Health, Inc.CL A COM6,907,005$198.0M<0.1%History
Meridian Bioscience Inc589584101COM4,970,105$165.1M<0.1%–
EVOPEVO Payments, Inc.CL A COM4,741,825$160.5M<0.1%History
SAFESafehold Inc.COM4,019,456$115.0M<0.1%History
Safehold Inc.45031U101COM13,657,882$104.2M<0.1%–
DCTDuck Creek Technologies, Inc.SHS7,518,818$90.6M<0.1%History
Adamas Trust, Inc.649604501COM PAR $.0224,967,740$63.9M<0.1%–
Ci Finl Corp125491100COM6,373,717$63.7M<0.1%–
VVNTVivint Smart Home, Inc.COM CL A5,158,467$61.4M<0.1%History
POSHPoshmark, Inc.COM CL A2,997,978$53.6M<0.1%History
COWNCowen Inc.CL A NEW1,332,341$51.5M<0.1%History
RFPResolute Forest Products Inc.COM2,319,807$50.1M<0.1%History
IMGOImago BioSciences, Inc.COM1,265,741$45.5M<0.1%History
PAYAPaya Holdings Inc.COM CL A5,359,020$42.2M<0.1%History
USERUserTesting, Inc.COM3,579,144$26.9M<0.1%History
SRNESorrento Therapeutics, Inc.COM NEW29,535,954$26.2M<0.1%History
AVEOAveo Pharmaceuticals, Inc.COM NEW1,513,400$22.6M<0.1%History
MYOVMyovant Sciences Ltd.COM831,250$22.4M<0.1%History
Tata MTRS Ltd876568502SPONSORED ADR939,276$21.7M<0.1%–
ALBOAlbireo Pharma, Inc.COM948,532$20.5M<0.1%History
Professional Hldg Corp743139107CL A COM623,102$17.3M<0.1%–
BNFTBenefitfocus, Inc.COM1,518,409$15.9M<0.1%History
SPNESeaSpine Holdings CorpCOM1,807,218$15.1M<0.1%History
WEBRWeber Inc.CL A1,843,173$14.8M<0.1%History
CINCCinCor Pharma, Inc.COM1,064,718$13.1M<0.1%History
PCSBPCSB Financial CorpCOM676,243$12.9M<0.1%History
CNCEConcert Pharmaceuticals, Inc.COM1,910,984$11.2M<0.1%History
AMXAmerica Movil SAB de CVSPON ADR L SHS483,822$8.81M<0.1%History
VLDRVelodyne Lidar, Inc.COM9,793,065$7.23M<0.1%History
Atlas CorpY0436Q109SHARES426,856$6.55M<0.1%–
OPNTOpiant Pharmaceuticals, Inc.COM190,773$3.87M<0.1%History
Via Renewables, Inc.92556D106CL A COM612,882$3.13M<0.1%–
Micro Focus Intl PLC594837403SPON ADR NEW483,662$3.05M<0.1%–
Oneconnect Finl Technology C68248T204SPONSORED ADS479,945$2.55M<0.1%–
VLTAVolta Inc.COM CL A6,457,777$2.30M<0.1%History
ELVTElevate Credit, Inc.COM1,306,248$2.29M<0.1%History
LYLTQLoyalty Ventures Inc.COMMON STOCK930,989$2.24M<0.1%History
PRTYParty City Holdco Inc.COM5,908,147$2.16M<0.1%History
FSTXF-star Therapeutics, Inc.COM292,664$1.85M<0.1%History
FFBWFFBW, Inc.COM158,470$1.84M<0.1%History
ELVNEnliven Therapeutics, Inc.COM441,213$1.80M<0.1%History
Sierra Wireless Inc826516106COM53,254$1.54M<0.1%–
SRAXSRAX, Inc.CL A945,630$1.45M<0.1%History
RTORentokil Initial PLCSPONSORED ADR37,481$1.15M<0.1%History
HOFVHall of Fame Resort & Entertainment CoCOM NEW132,112$1.06M<0.1%History
ISOIsoPlexis CorpCOM533,362$826.7K<0.1%History
AVYAAvaya Holdings Corp.COM3,917,250$767.8K<0.1%History
SIOXSio Gene Therapies Inc.COMMON1,739,923$756.9K<0.1%History
IVCInvacare Holdings CorpCOM1,687,963$708.9K<0.1%History
GYREGyre Therapeutics, Inc.COM NEW1,335,746$704.6K<0.1%History
ALRAlerisLife Inc.COM NEW1,120,906$616.5K<0.1%History
OGENOragenics IncCOM PAR5,063,135$532.1K<0.1%History
American Virtual Cloud Technolog Ord030382204COM430,573$495.2K<0.1%–
EMCFEmclaire Financial CorpCOM15,500$489.8K<0.1%History
CASICASI Pharmaceuticals, Inc (DE)COM NEW257,618$461.1K<0.1%History
HZNHorizon Global CorpCOM1,084,246$421.6K<0.1%History
LCILannett Co IncCOM741,820$386.3K<0.1%History
TCDATricida, Inc.COM2,495,786$381.6K<0.1%History
HALLHallmark Financial Services IncCOM NEW588,322$343.6K<0.1%History
BIOCBiocept IncCOM617,984$327.5K<0.1%History
HYREHC Liquidating, Inc.COM724,441$307.2K<0.1%History
RUBYRubius Therapeutics, Inc.COM1,676,669$293.4K<0.1%History
RKLYRockley Photonics Holdings LtdORDINARY SHARES1,775,302$248.7K<0.1%History
QUMUQumu CorpCOM264,912$236.8K<0.1%History
REEDReed's, Inc.COM3,263,392$227.8K<0.1%History
Maverix Metals Inc57776F405COM NEW46,769$218.9K<0.1%–
CALCCalciMedica, Inc.COM SHS419,923$210.0K<0.1%History
VHIValhi IncCOM9,445$207.8K<0.1%History
FSEAFirst Seacoast Bancorp, Inc.COM19,982$190.8K<0.1%History
AYTUAytu Biopharma, IncCOM NEW973,435$184.0K<0.1%History
ARTLArtelo Biosciences, Inc.COM62,576$180.8K<0.1%History
Genetron Hldgs Ltd37186H100ADS155,222$173.8K<0.1%–
LSFLaird Superfood, Inc.COM STK186,227$156.4K<0.1%History
CALACalithera Biosciences, Inc.COM NEW47,169$153.8K<0.1%History
OYSTOyster Point Pharma, Inc.COM13,500$150.8K<0.1%History
EZRAReliance Global Group, Inc.COM NEW252,003$143.1K<0.1%History
JAGXJaguar Health, Inc.COM NEW1,542,684$134.1K<0.1%History
FIEEFiEE, Inc.COM708,710$133.2K<0.1%History
Qualigen Therapeutics Inc74754R202COM NEW95,681$123.3K<0.1%–
COMSCOMSovereign Holding Corp.COM NEW1,719,762$123.0K<0.1%History
HCDIHarbor Custom Development, Inc.COM329,341$122.1K<0.1%History
MTCRMetacrine, Inc.COM254,492$114.0K<0.1%History
SMWBSimilarweb Ltd.SHS17,096$109.9K<0.1%History
NXT-Id Inc67091J404COM NEW240,707$107.4K<0.1%–
Getnet Adquirencia E Servico37428A103SPONSORED ADS62,825$106.8K<0.1%–
ASPUAspen Group, Inc.COM NEW339,841$105.4K<0.1%History
SLNHSoluna Holdings, IncCOM393,416$102.6K<0.1%History
HURATuHURA Biosciences, Inc.COM NEW14,831$102.2K<0.1%History