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Livermore
Livermore
ZHEN

Vanguard Group Inc

SEC CIK
0000102909
Latest filing
Jan 29, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
4,548
−6 vs. Q1 2023
Portfolio value
$4.22T
+$289.9B (+7.4%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Vanguard Group Inc in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,303,688,506$252.9B6.0%−6,190,382−0.5%ReducedHistory
MSFTMicrosoft CorpStock653,247,546$222.5B5.3%+3,703,243+0.6%AddedHistory
AMZNAmazon Com IncStock725,913,766$94.6B2.2%+2,722,379+0.4%AddedHistory
NVDANVIDIA CorpStock201,392,728$85.2B2.0%−4,266,576−2.1%ReducedHistory
TSLATesla, Inc.Stock222,486,933$58.2B1.4%+1,863,694+0.8%AddedHistory
GOOGLAlphabet Inc.Stock486,133,391$58.2B1.4%−741,828−0.2%ReducedHistory
METAMeta Platforms, Inc.Stock181,511,614$52.1B1.2%+602,310+0.3%AddedHistory
GOOGAlphabet Inc.Stock413,428,897$50.0B1.2%−5,762,425−1.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock143,533,158$48.9B1.2%+734,628+0.5%AddedHistory
XOMExxonMobil Holdings CorpCOM388,243,477$41.6B1.0%−4,693,453−1.2%ReducedHistory
JNJJohnson & JohnsonStock247,478,826$41.0B1.0%+548,469+0.2%AddedHistory
UNHUnitedHealth Group IncStock83,897,141$40.3B1.0%−453,487−0.5%ReducedHistory
JPMJPMorgan Chase & CoStock273,451,539$39.8B0.9%−1,922,011−0.7%ReducedHistory
AVGOBroadcom Inc.Stock40,531,455$35.2B0.8%+373,299+0.9%AddedHistory
PGProcter & Gamble CoStock224,950,896$34.1B0.8%−502,737−0.2%ReducedHistory
VVisa Inc.Stock141,523,414$33.6B0.8%−5,318,873−3.6%ReducedHistory
LLYEli Lilly & CoStock69,915,764$32.8B0.8%−81,618−0.1%ReducedHistory
HDHome Depot, Inc.Stock94,584,177$29.4B0.7%−394,706−0.4%ReducedHistory
MAMastercard IncStock74,582,325$29.3B0.7%−3,182,782−4.1%ReducedHistory
MRKMerck & Co., Inc.Stock243,640,153$28.1B0.7%−304,970−0.1%ReducedHistory
CVXChevron CorpStock161,466,295$25.4B0.6%+810,716+0.5%AddedHistory
PEPPepsiCo IncStock131,350,838$24.3B0.6%−33,2410.0%ReducedHistory
KOCoca Cola CoStock369,884,918$22.3B0.5%−203,328−0.1%ReducedHistory
ABBVAbbVie Inc.Stock159,297,266$21.5B0.5%−1,169,081−0.7%ReducedHistory
WMTWalmart Inc.Stock136,463,094$21.4B0.5%+6,107,720+4.7%AddedHistory
COSTCostco Wholesale CorpStock39,777,180$21.4B0.5%+20,871+0.1%AddedHistory
MCDMcDonalds CorpStock68,187,418$20.3B0.5%−23,9990.0%ReducedHistory
CSCOCisco Systems, Inc.Stock383,925,514$19.9B0.5%+2,307,707+0.6%AddedHistory
ADBEAdobe Inc.Stock39,673,457$19.4B0.5%+451,605+1.2%AddedHistory
PFEPfizer IncStock508,094,084$18.6B0.4%−313,891−0.1%ReducedHistory
ACNAccenture plcStock58,249,484$18.0B0.4%+442,461+0.8%AddedHistory
CRMSalesforce, Inc.Stock83,198,887$17.6B0.4%+481,763+0.6%AddedHistory
BACBank of America CorpStock609,510,482$17.5B0.4%−5,281,244−0.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock32,580,120$17.0B0.4%−13,7540.0%ReducedHistory
ABTAbbott LaboratoriesStock155,737,276$17.0B0.4%+95,767+0.1%AddedHistory
LINLinde PLCStock43,954,621$16.8B0.4%−227,627−0.5%ReducedHistory
ORCLOracle CorpStock139,389,898$16.6B0.4%+1,288,953+0.9%AddedHistory
CMCSAComcast CorpStock390,360,150$16.2B0.4%−3,665,749−0.9%ReducedHistory
NFLXNetflix IncStock36,179,028$15.9B0.4%+262,924+0.7%AddedHistory
TXNTexas Instruments IncStock88,403,348$15.9B0.4%+815,705+0.9%AddedHistory
AMDAdvanced Micro Devices IncStock138,901,209$15.8B0.4%+1,208,119+0.9%AddedHistory
PLDPrologis, Inc.REIT120,042,838$14.7B0.3%−2,301,600−1.9%ReducedHistory
NEENextera Energy IncStock196,474,019$14.6B0.3%+2,058,660+1.1%AddedHistory
WFCWells Fargo & CompanyStock330,547,688$14.1B0.3%−4,895,600−1.5%ReducedHistory
DHRDanaher CorpStock55,917,419$13.4B0.3%+808,915+1.5%AddedHistory
DISWalt Disney CoStock148,893,179$13.3B0.3%+739,440+0.5%AddedHistory
PMPhilip Morris International Inc.Stock135,852,587$13.3B0.3%+319,733+0.2%AddedHistory
QCOMQualcomm IncStock110,233,998$13.1B0.3%+396,959+0.4%AddedHistory
VZVerizon Communications IncStock350,694,658$13.0B0.3%+1,878,264+0.5%AddedHistory
BMYBristol Myers Squibb CoStock203,744,282$13.0B0.3%−852,219−0.4%ReducedHistory
INTCIntel CorpStock379,485,285$12.7B0.3%+6,388,400+1.7%AddedHistory
HONHoneywell International IncCOM61,149,755$12.7B0.3%−74,359−0.1%ReducedHistory
RTXRTX CorpStock125,301,526$12.3B0.3%−193,110−0.2%ReducedHistory
UPSUnited Parcel Service IncStock67,002,251$12.0B0.3%−313,276−0.5%ReducedHistory
CATCaterpillar IncStock48,731,763$12.0B0.3%−383,138−0.8%ReducedHistory
NKENIKE, Inc.Stock107,811,493$11.9B0.3%−834,953−0.8%ReducedHistory
LOWLowes Companies IncStock52,446,605$11.8B0.3%−993,017−1.9%ReducedHistory
UNPUnion Pacific CorpStock57,644,151$11.8B0.3%−277,295−0.5%ReducedHistory
AMTAmerican Tower CorpREIT60,733,641$11.8B0.3%−924,849−1.5%ReducedHistory
INTUIntuit Inc.Stock25,213,840$11.6B0.3%+303,356+1.2%AddedHistory
COPConocoPhillipsStock110,945,505$11.5B0.3%−1,135,838−1.0%ReducedHistory
SPGIS&P Global Inc.Stock28,513,907$11.4B0.3%−85,961−0.3%ReducedHistory
MDTMedtronic plcStock125,841,371$11.1B0.3%+206,692+0.2%AddedHistory
IBMInternational Business Machines CorpStock81,710,807$10.9B0.3%+476,221+0.6%AddedHistory
AMGNAmgen IncStock48,870,345$10.9B0.3%+40,885+0.1%AddedHistory
AMATApplied Materials IncStock73,542,029$10.6B0.3%+323,538+0.4%AddedHistory
SBUXStarbucks CorpStock106,504,016$10.6B0.3%+365,574+0.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW29,671,911$10.1B0.2%+142,179+0.5%AddedHistory
LMTLockheed Martin CorpStock22,023,557$10.1B0.2%+108,181+0.5%AddedHistory
BABoeing CoStock47,253,012$9.98B0.2%+443,626+0.9%AddedHistory
NOWServiceNow, Inc.Stock17,631,204$9.91B0.2%+232,169+1.3%AddedHistory
TAT&T Inc.Stock620,297,447$9.89B0.2%+5,336,950+0.9%AddedHistory
GEGeneral Electric CoStock87,800,003$9.64B0.2%+107,573+0.1%AddedHistory
EQIXEquinix IncCOM12,196,256$9.56B0.2%−99,964−0.8%ReducedHistory
ELVElevance Health, Inc.Stock21,334,713$9.48B0.2%−137,867−0.6%ReducedHistory
MSMorgan StanleyStock110,854,106$9.47B0.2%−1,482,911−1.3%ReducedHistory
GSGoldman Sachs Group IncStock28,987,586$9.35B0.2%−353,547−1.2%ReducedHistory
SYKStryker CorpStock30,521,889$9.31B0.2%+221,804+0.7%AddedHistory
MDLZMondelez International, Inc.Stock123,687,658$9.02B0.2%−216,667−0.2%ReducedHistory
BLKBlackRock, Inc.COM12,906,678$8.92B0.2%−348,506−2.6%ReducedHistory
DEDeere & CoStock21,998,664$8.91B0.2%−107,242−0.5%ReducedHistory
ADIAnalog Devices IncStock45,711,733$8.91B0.2%+76,692+0.2%AddedHistory
GILDGilead Sciences, Inc.Stock113,368,650$8.74B0.2%+394,253+0.3%AddedHistory
ADPAutomatic Data Processing IncStock39,171,563$8.61B0.2%−1,629,713−4.0%ReducedHistory
Vanguard S&P 500 ETF922908363ETF20,374,764$8.30B0.2%+541,904+2.7%Added–
AXPAmerican Express CoStock47,423,010$8.26B0.2%−274,418−0.6%ReducedHistory
BKNGBooking Holdings Inc.Stock3,038,565$8.21B0.2%−81,590−2.6%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock43,567,541$8.19B0.2%−140,967−0.3%ReducedHistory
CVSCVS Health CorpStock116,676,882$8.07B0.2%+341,411+0.3%AddedHistory
TJXTJX Companies IncStock94,742,905$8.03B0.2%+2,779,129+3.0%AddedHistory
CCitigroup IncStock170,036,168$7.83B0.2%+382,600+0.2%AddedHistory
VRTXVertex Pharmaceuticals IncStock21,895,959$7.71B0.2%+49,807+0.2%AddedHistory
LRCXLam Research CorpCOM11,730,883$7.54B0.2%−39,891−0.3%ReducedHistory
CBChubb LtdStock38,994,106$7.51B0.2%−121,156−0.3%ReducedHistory
MOAltria Group, Inc.Stock161,112,863$7.30B0.2%−814,870−0.5%ReducedHistory
ETNEaton Corp plcStock36,159,141$7.27B0.2%+116,993+0.3%AddedHistory
CICigna GroupStock24,960,690$7.00B0.2%−296,320−1.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF31,731,289$6.99B0.2%+2,420,376+8.3%Added–
SOSouthern CoStock99,220,642$6.97B0.2%+246,709+0.2%AddedHistory
SCHWSchwab Charles CorpStock122,832,303$6.96B0.2%−4,548,069−3.6%ReducedHistory

Sold out since Q1 2023 (119)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 119 by value last quarter.

Positions of Vanguard Group Inc sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
TRIThomson Reuters CorpCOM NEW5,649,806$735.2M<0.1%History
AQUAEvoqua Water Technologies Corp.COM11,594,275$576.5M<0.1%History
OSHOak Street Health, Inc.COM12,167,087$470.6M<0.1%History
Shaw Communications Inc82028K200CL B CONV15,186,514$454.2M<0.1%–
MAXRMaxar Technologies Inc.COM6,979,983$356.4M<0.1%History
First Rep BK San Francisco C33616C100COM21,257,887$297.4M<0.1%–
RXDXPrometheus Biosciences, Inc.COM2,716,901$291.6M<0.1%History
Yamana Gold Inc98462Y100COM33,482,714$195.9M<0.1%–
TCOMTrip.com Group LtdADS4,915,296$185.2M<0.1%History
XMQualtrics International Inc.COM CL A10,266,860$183.1M<0.1%History
SUMOSumo Logic, Inc.COM10,500,780$125.8M<0.1%History
MNTVMomentive Global Inc.COM12,797,031$119.3M<0.1%History
PRVBProvention Bio, Inc.COM4,178,440$100.7M<0.1%History
HSKAHeska CorpCOM RESTRC NEW730,939$71.4M<0.1%History
BRMKBroadmark Realty Capital Inc.COM12,578,554$59.1M<0.1%History
CSIICardiovascular Systems IncCOM2,954,461$58.7M<0.1%History
ROCCBaytex Energy USA, Inc.COM1,406,586$57.4M<0.1%History
TATravelCenters of America Inc.COM NEW646,223$55.9M<0.1%History
CVTCvent Holding Corp.COMMON STOCK6,462,341$54.0M<0.1%History
MGIMoneygram International IncCOM NEW4,650,645$48.5M<0.1%History
RUTHRuths Hospitality Group, Inc.COM2,565,955$42.1M<0.1%History
CTICCti Biopharma CorpCOM5,957,730$25.0M<0.1%History
ZLABZai Lab LtdADR677,919$22.5M<0.1%History
KBALKimball International IncCL B1,817,919$22.5M<0.1%History
INDTIndus Realty Trust, Inc.COM294,193$19.5M<0.1%History
Atlas Technical Consultants, Inc.049430101COM CLS A1,472,915$18.0M<0.1%–
APENApollo Endosurgery, Inc.COM1,794,761$17.8M<0.1%History
BINIBollinger Innovations, Inc.COMMON STOCK82,503,358$10.8M<0.1%History
ABCLAbCellera Biologics Inc.COM989,154$7.46M<0.1%History
TIGTrean Insurance Group, Inc.COM1,121,554$6.86M<0.1%History
DBDDiebold Nixdorf, IncCOM5,127,919$6.15M<0.1%History
SNFIStark Novus Financial Inc.COM CL A8,475,590$5.62M<0.1%History
LMSTLimestone Bancorp, Inc.COM215,516$4.81M<0.1%History
JNCEJounce Therapeutics, Inc.COM2,107,305$3.90M<0.1%History
ALTIAlTi Global, Inc.COM CL A296,273$3.72M<0.1%History
ZGNErmenegildo Zegna N.V.ORD SHS271,772$3.71M<0.1%History
SPDR Series Trust78468R796ST STR SP500FF111,111$3.69M<0.1%–
BBIGVinco Ventures, Inc.COM9,425,121$3.03M<0.1%History
AGFSAgroFresh Solutions, Inc.COM969,679$2.91M<0.1%History
SICPSilvergate Capital CorpCL A1,735,267$2.81M<0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM5,551,624$2.37M<0.1%History
STCNSteel Connect LLCCOM2,064,950$2.35M<0.1%History
TCRRTCR2 Therapeutics Inc.COM1,468,802$2.20M<0.1%History
PIXYShiftPixy, Inc.COM NEW322,882$1.43M<0.1%History
Hyperscale Data, Inc.09175M101COM13,386,481$1.40M<0.1%–
CYXTCyxtera Technologies, Inc.COMMON STOCK3,979,626$1.22M<0.1%History
SKMSK Telecom Co LtdSPONSORED ADR44,779$918.4K<0.1%History
Ozon Hldgs PLC69269L104SPONSORED ADS91,236$858.1K<0.1%–
NESRNational Energy Services Reunited Corp.SHS162,212$853.2K<0.1%History
AUDAudacy, Inc.COM5,426,049$730.9K<0.1%History
BOXDBoxed, Inc.COM3,786,432$718.7K<0.1%History
Predictive Oncology Inc74039M200COM NEW2,128,039$695.4K<0.1%–
CEMIChembio Diagnostics, Inc.COM NEW1,561,470$690.5K<0.1%History
STSASatsuma Pharmaceuticals, Inc.COM920,517$643.0K<0.1%History
PEARPear Therapeutics, Inc.CLASS A COM2,483,472$633.3K<0.1%History
OIGOrion180 Insurance Group Inc.COM3,591,571$524.0K<0.1%History
TONXTON Strategy CoCOM4,222,840$506.3K<0.1%History
GLSHGelesis Holdings, Inc.COM2,947,398$479.5K<0.1%History
Nushares ETF Tr67092P607NUVEEN ESG SMLCP13,007$460.6K<0.1%–
Lannett Co Inc - US516012200Equity261,202$454.5K<0.1%–
VORBVirgin Orbit Holdings, Inc.COMMON STOCK2,163,811$432.8K<0.1%History
WEJOWejo Group LtdCOMMON SHARES840,723$414.5K<0.1%History
SUZSuzano S.A.SPON ADS49,925$409.9K<0.1%History
Bellus Health Inc New07987C204COM NEW55,975$403.0K<0.1%–
CSTECaesarstone Ltd.ORD SHS94,789$391.5K<0.1%History
SDIGStronghold Digital Mining, Inc.CLASS A COM600,693$372.4K<0.1%History
MRAIMarpai, Inc.COM364,851$364.5K<0.1%History
Sports Entertainment Gaming Global Corp54570M108COM1,291,551$361.6K<0.1%–
ATNXAthenex, Inc.COM NEW268,160$356.7K<0.1%History
CENNCenntro Inc.ORD SHS752,841$347.7K<0.1%History
SRGASurgalign Holdings, Inc.COM NEW177,793$284.5K<0.1%History
APTXAptinyx Inc.COM1,860,971$232.2K<0.1%History
Vulcan Infrastructure & Power Inc.39531G100CLASS A COM464,760$210.1K<0.1%–
GTEGran Tierra Energy Inc.COM233,138$205.0K<0.1%History
DBX ETF Tr233051200XTRACK MSCI EAFE5,789$203.8K<0.1%–
HVBCHV Bancorp, Inc.COM6,762$203.1K<0.1%History
ONCROncorus, Inc.COM475,345$163.6K<0.1%History
ACBAurora Cannabis IncCOM223,822$156.1K<0.1%History
Oncosec Med Inc68234L405COM NOV 202257,488$148.3K<0.1%–
NHIQNantHealth, Inc.COM NEW64,575$129.2K<0.1%History
CHRACharah Solutions, Inc.COM60,740$126.9K<0.1%History
NCMINational CineMedia, Inc.COM899,932$118.9K<0.1%History
BBLNBabylon Holdings LtdCL A SHS22,193$113.0K<0.1%History
CDAKCodiak BioSciences, Inc.COM580,770$101.3K<0.1%History
OGIOrganigram Global Inc.COM149,705$95.8K<0.1%History
ACORAcorda Therapeutics, Inc.COM NEW159,778$93.6K<0.1%History
CGENCompugen LtdORD109,817$77.1K<0.1%History
TNONTenon Medical, Inc.COM38,006$67.3K<0.1%History
CBUSCibus, Inc.COM192,274$65.4K<0.1%History
AUVIApplied UV, Inc.COM72,723$64.0K<0.1%History
KLRKaleyra, Inc.COM37,693$62.2K<0.1%History
TTOOT2 Biosystems, Inc.COM NEW132,304$60.9K<0.1%History
BKTIBK Technologies CorpCOM21,167$60.3K<0.1%History
BLNEBeeline Holdings, Inc.COM132,920$46.5K<0.1%History
MDRRMedalist Diversified, Inc.COM53,156$44.4K<0.1%History
ORBSEightco Holdings Inc.COM532,598$44.3K<0.1%History
HTGMHTG Molecular Diagnostics, IncCOM14,692$39.7K<0.1%History
XBIOXenetic Biosciences, Inc.COM96,982$39.4K<0.1%History
Atlis Motor Vehicles Inc049506108CLASS A COM66,186$38.2K<0.1%–
PLXPPLx Pharma Winddown Corp.COM289,094$37.6K<0.1%History