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Livermore
Livermore
ZHEN

Vanguard Group Inc

SEC CIK
0000102909
Latest filing
Jan 29, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Dec 18, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
4,536
−12 vs. Q2 2023
Portfolio value
$4.07T
−$146.4B (−3.5%) vs. Q2 2023
Filed
Dec 18, 2023
AmendedSEC
Holdings of Vanguard Group Inc in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,299,997,133$222.6B5.5%−3,691,373−0.3%ReducedHistory
MSFTMicrosoft CorpStock649,207,002$205.0B5.0%−4,040,544−0.6%ReducedHistory
AMZNAmazon Com IncStock757,951,795$96.4B2.4%+32,038,029+4.4%AddedHistory
NVDANVIDIA CorpStock203,680,199$88.6B2.2%+2,287,471+1.1%AddedHistory
GOOGLAlphabet Inc.Stock487,435,495$63.8B1.6%+1,302,104+0.3%AddedHistory
TSLATesla, Inc.Stock225,940,011$56.5B1.4%+3,453,078+1.6%AddedHistory
METAMeta Platforms, Inc.Stock183,244,796$55.0B1.4%+1,733,182+1.0%AddedHistory
GOOGAlphabet Inc.Stock410,033,523$54.1B1.3%−3,395,374−0.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock144,857,982$50.7B1.2%+1,324,824+0.9%AddedHistory
XOMExxonMobil Holdings CorpCOM387,273,901$45.5B1.1%−969,576−0.2%ReducedHistory
UNHUnitedHealth Group IncStock83,610,224$42.2B1.0%−286,917−0.3%ReducedHistory
JPMJPMorgan Chase & CoStock272,351,064$39.5B1.0%−1,100,475−0.4%ReducedHistory
LLYEli Lilly & CoStock70,575,602$37.9B0.9%+659,838+0.9%AddedHistory
JNJJohnson & JohnsonStock229,286,735$35.7B0.9%−18,192,091−7.4%ReducedHistory
AVGOBroadcom Inc.Stock40,258,013$33.4B0.8%−273,442−0.7%ReducedHistory
PGProcter & Gamble CoStock225,381,414$32.9B0.8%+430,518+0.2%AddedHistory
VVisa Inc.Stock141,052,668$32.4B0.8%−470,746−0.3%ReducedHistory
MAMastercard IncStock74,511,658$29.5B0.7%−70,667−0.1%ReducedHistory
HDHome Depot, Inc.Stock94,427,353$28.5B0.7%−156,824−0.2%ReducedHistory
CVXChevron CorpStock161,924,375$27.3B0.7%+458,080+0.3%AddedHistory
MRKMerck & Co., Inc.Stock243,540,519$25.1B0.6%−99,6340.0%ReducedHistory
ABBVAbbVie Inc.Stock160,747,355$24.0B0.6%+1,450,089+0.9%AddedHistory
COSTCostco Wholesale CorpStock39,875,117$22.5B0.6%+97,937+0.2%AddedHistory
PEPPepsiCo IncStock131,213,510$22.2B0.5%−137,328−0.1%ReducedHistory
WMTWalmart Inc.Stock137,214,807$21.9B0.5%+751,713+0.6%AddedHistory
KOCoca Cola CoStock370,799,829$20.8B0.5%+914,911+0.2%AddedHistory
CSCOCisco Systems, Inc.Stock383,641,658$20.6B0.5%−283,856−0.1%ReducedHistory
ADBEAdobe Inc.Stock39,662,870$20.2B0.5%−10,5870.0%ReducedHistory
MCDMcDonalds CorpStock68,449,565$18.0B0.4%+262,147+0.4%AddedHistory
ACNAccenture plcStock58,434,025$17.9B0.4%+184,541+0.3%AddedHistory
CMCSAComcast CorpStock382,741,160$17.0B0.4%−7,618,990−2.0%ReducedHistory
PFEPfizer IncStock506,727,929$16.8B0.4%−1,366,155−0.3%ReducedHistory
CRMSalesforce, Inc.Stock82,385,592$16.7B0.4%−813,295−1.0%ReducedHistory
BACBank of America CorpStock608,785,121$16.7B0.4%−725,361−0.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock32,760,738$16.6B0.4%+180,618+0.6%AddedHistory
LINLinde PLCStock44,059,293$16.4B0.4%+104,672+0.2%AddedHistory
ORCLOracle CorpStock147,273,413$15.6B0.4%+7,883,515+5.7%AddedHistory
ABTAbbott LaboratoriesStock155,765,341$15.1B0.4%+28,0650.0%AddedHistory
AMDAdvanced Micro Devices IncStock140,054,820$14.4B0.4%+1,153,611+0.8%AddedHistory
TXNTexas Instruments IncStock88,862,201$14.1B0.3%+458,853+0.5%AddedHistory
DHRDanaher CorpStock55,936,128$13.9B0.3%+18,7090.0%AddedHistory
NFLXNetflix IncStock36,260,284$13.7B0.3%+81,256+0.2%AddedHistory
INTCIntel CorpStock381,109,738$13.5B0.3%+1,624,453+0.4%AddedHistory
PLDPrologis, Inc.REIT120,111,547$13.5B0.3%+68,709+0.1%AddedHistory
COPConocoPhillipsStock110,444,445$13.2B0.3%−501,060−0.5%ReducedHistory
WFCWells Fargo & CompanyStock323,187,751$13.2B0.3%−7,359,937−2.2%ReducedHistory
AMGNAmgen IncStock49,035,981$13.2B0.3%+165,636+0.3%AddedHistory
CATCaterpillar IncStock48,224,154$13.2B0.3%−507,609−1.0%ReducedHistory
INTUIntuit Inc.Stock25,331,318$12.9B0.3%+117,478+0.5%AddedHistory
PMPhilip Morris International Inc.Stock135,909,875$12.6B0.3%+57,2880.0%AddedHistory
QCOMQualcomm IncStock110,717,388$12.3B0.3%+483,390+0.4%AddedHistory
DISWalt Disney CoStock149,887,754$12.1B0.3%+994,575+0.7%AddedHistory
UNPUnion Pacific CorpStock57,732,471$11.8B0.3%+88,320+0.2%AddedHistory
BMYBristol Myers Squibb CoStock199,743,249$11.6B0.3%−4,001,033−2.0%ReducedHistory
IBMInternational Business Machines CorpStock82,076,195$11.5B0.3%+365,388+0.4%AddedHistory
VZVerizon Communications IncStock351,625,025$11.4B0.3%+930,367+0.3%AddedHistory
NEENextera Energy IncStock198,430,172$11.4B0.3%+1,956,153+1.0%AddedHistory
HONHoneywell International IncCOM61,250,393$11.3B0.3%+100,638+0.2%AddedHistory
LOWLowes Companies IncStock51,453,798$10.7B0.3%−992,807−1.9%ReducedHistory
UPSUnited Parcel Service IncStock67,040,320$10.4B0.3%+38,069+0.1%AddedHistory
SPGIS&P Global Inc.Stock28,456,969$10.4B0.3%−56,938−0.2%ReducedHistory
NKENIKE, Inc.Stock107,844,606$10.3B0.3%+33,1130.0%AddedHistory
AMATApplied Materials IncStock73,143,958$10.1B0.2%−398,071−0.5%ReducedHistory
AMTAmerican Tower CorpREIT60,930,583$10.0B0.2%+196,942+0.3%AddedHistory
NOWServiceNow, Inc.Stock17,753,781$9.92B0.2%+122,577+0.7%AddedHistory
MDTMedtronic plcStock126,109,192$9.88B0.2%+267,821+0.2%AddedHistory
SBUXStarbucks CorpStock106,891,648$9.76B0.2%+387,632+0.4%AddedHistory
GEGeneral Electric CoStock87,893,226$9.72B0.2%+93,223+0.1%AddedHistory
ADPAutomatic Data Processing IncStock39,183,708$9.43B0.2%+12,1450.0%AddedHistory
GSGoldman Sachs Group IncStock28,838,062$9.33B0.2%−149,524−0.5%ReducedHistory
TAT&T Inc.Stock620,251,227$9.32B0.2%−46,2200.0%ReducedHistory
ELVElevance Health, Inc.Stock21,203,383$9.23B0.2%−131,330−0.6%ReducedHistory
BABoeing CoStock47,609,508$9.13B0.2%+356,496+0.8%AddedHistory
BKNGBooking Holdings Inc.Stock2,958,650$9.12B0.2%−79,915−2.6%ReducedHistory
LMTLockheed Martin CorpStock22,302,719$9.12B0.2%+279,162+1.3%AddedHistory
RTXRTX CorpStock124,931,900$8.99B0.2%−369,626−0.3%ReducedHistory
MSMorgan StanleyStock109,646,393$8.95B0.2%−1,207,713−1.1%ReducedHistory
EQIXEquinix IncCOM12,231,182$8.88B0.2%+34,926+0.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW29,868,227$8.73B0.2%+196,316+0.7%AddedHistory
MDLZMondelez International, Inc.Stock123,769,794$8.59B0.2%+82,136+0.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF21,606,379$8.48B0.2%+1,231,615+6.0%Added–
TJXTJX Companies IncStock95,135,688$8.46B0.2%+392,783+0.4%AddedHistory
SYKStryker CorpStock30,665,520$8.38B0.2%+143,631+0.5%AddedHistory
GILDGilead Sciences, Inc.Stock111,684,574$8.37B0.2%−1,684,076−1.5%ReducedHistory
BLKBlackRock, Inc.COM12,868,201$8.32B0.2%−38,477−0.3%ReducedHistory
DEDeere & CoStock22,005,900$8.30B0.2%+7,2360.0%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock43,617,906$8.30B0.2%+50,365+0.1%AddedHistory
CVSCVS Health CorpStock117,162,626$8.18B0.2%+485,744+0.4%AddedHistory
CBChubb LtdStock39,055,982$8.13B0.2%+61,876+0.2%AddedHistory
ADIAnalog Devices IncStock45,472,802$7.96B0.2%−238,931−0.5%ReducedHistory
ETNEaton Corp plcStock36,336,041$7.75B0.2%+176,900+0.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock21,983,356$7.64B0.2%+87,397+0.4%AddedHistory
SLBSLB LimitedStock130,528,372$7.61B0.2%+1,412,821+1.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF35,233,967$7.48B0.2%+3,502,678+11.0%Added–
LRCXLam Research CorpCOM11,632,166$7.29B0.2%−98,717−0.8%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM8,798,505$7.24B0.2%−58,533−0.7%ReducedHistory
PGRProgressive CorpStock51,247,972$7.14B0.2%+107,276+0.2%AddedHistory
CICigna GroupStock24,937,815$7.13B0.2%−22,875−0.1%ReducedHistory
AXPAmerican Express CoStock46,862,268$6.99B0.2%−560,742−1.2%ReducedHistory
ZTSZoetis Inc.Stock39,798,489$6.92B0.2%+55,286+0.1%AddedHistory

Sold out since Q2 2023 (123)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 123 by value last quarter.

Positions of Vanguard Group Inc sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
LSILife Storage, Inc.COM12,337,574$1.64B<0.1%History
BKIBlack Knight, Inc.COM14,248,042$851.0M<0.1%History
PDCEPDC Energy, Inc.COM8,550,927$608.3M<0.1%History
UNVRUnivar Solutions Inc.COM15,217,009$545.4M<0.1%History
ISEEIVERIC bio, Inc.COM13,678,616$538.1M<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM14,741,879$482.5M<0.1%–
TRTNTriton International LtdCL A5,573,361$464.0M<0.1%History
AJRDAerojet Rocketdyne Holdings, Inc.COM8,246,673$452.5M<0.1%History
WWEWorld Wrestling Entertainment, LLCCL A4,025,110$436.6M<0.1%History
SYNHSyneos Health, Inc.CL A10,283,488$433.3M<0.1%History
HHCHoward Hughes CorpCOM4,868,874$384.3M<0.1%History
ARNCArconic CorpCOM11,488,126$339.8M<0.1%History
RETAReata Pharmaceuticals IncCL A2,821,537$287.7M<0.1%History
FOCSFocus Financial Partners Inc.COM CL A5,380,463$282.5M<0.1%History
NUVANuvasive IncCOM5,918,726$246.2M<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM7,328,231$240.4M<0.1%–
AMCAMC Entertainment Holdings, Inc.CL A COM50,390,809$221.7M<0.1%History
NEXNextier Oilfield Solutions Inc.COM21,215,082$189.7M<0.1%History
BABAAlibaba Group Holding LtdADR1,640,221$136.7M<0.1%History
RTLNecessity Retail REIT, Inc.COM CLASS A19,253,227$130.2M<0.1%History
KDNYChinook Therapeutics, Inc.COM2,948,165$113.3M<0.1%History
FORGForgeRock, Inc.CL A4,943,811$101.5M<0.1%History
DICEDICE Therapeutics, Inc.COM1,957,417$90.9M<0.1%History
UBAUrstadt Biddle Properties IncCL A3,665,793$77.9M<0.1%History
RADIRadius Global Infrastructure, Inc.COM CL A4,335,956$64.6M<0.1%History
LILi Auto Inc.SPONSORED ADS1,028,646$36.1M<0.1%History
FRGFranchise Group, Inc.COM1,128,518$32.3M<0.1%History
AMRSAmyris, Inc.COM NEW18,205,384$18.8M<0.1%History
PTRAQProterra IncCOM14,467,469$17.4M<0.1%History
QUOTQuotient Technology Inc.COM4,478,049$17.2M<0.1%History
DSEYDiversey Holdings, Ltd.ORD SHS1,855,225$15.6M<0.1%History
FFAIFaraday Future Intelligent Electric Inc.COM48,980,591$9.80M<0.1%History
LTCHLatch, Inc.COM6,625,297$9.21M<0.1%History
USXUS Xpress Enterprises IncCOM CL A1,413,272$8.68M<0.1%History
SPPISpectrum Pharmaceuticals IncCOM8,580,357$8.24M<0.1%History
TCFCCommunity Financial CorpCOM292,174$7.91M<0.1%History
UBPUrstadt Biddle Properties IncCOM364,063$7.66M<0.1%History
NBPNovaBridge BiosciencesSPONSORED ADS2,115,277$6.32M<0.1%History
MLVFMalvern Bancorp, Inc.COM396,042$6.24M<0.1%History
Invesco QQQ Trust Series I46090E103ETF16,127$5.96M<0.1%–
SALSalisbury Bancorp, Inc.COM236,314$5.60M<0.1%History
PRTKParatek Pharmaceuticals, Inc.COM2,228,066$4.92M<0.1%History
CGCCanopy Growth CorpCOM10,974,446$4.26M<0.1%History
BGRYBerkshire Grey, Inc.COMMON STOCK2,893,310$4.08M<0.1%History
VRAYViewRay, Inc.COM10,511,877$3.70M<0.1%History
ALLTAllot Ltd.SHS1,016,263$3.21M<0.1%History
EMBKEmbark Technology, Inc.COM NEW1,051,959$3.01M<0.1%History
DBTXDecibel Therapeutics, Inc.COM642,325$2.47M<0.1%History
TESSTessco Technologies IncCOM237,192$2.12M<0.1%History
SURFSurface Oncology, Inc.COM2,309,286$2.01M<0.1%History
APPHAppHarvest, Inc.COM5,013,418$1.85M<0.1%History
YELLQYellow CorpCOM2,664,446$1.84M<0.1%History
FRBKRepublic First Bancorp IncCOM2,004,701$1.80M<0.1%History
PRDSPardes Biosciences, Inc.COM994,997$1.80M<0.1%History
TTCFTattooed Chef, Inc.COM CL A2,439,197$1.33M<0.1%History
WTTWireless Telecom Group IncCOM596,819$1.25M<0.1%History
Palladyne AI Corp.80359A106COM3,705,324$1.19M<0.1%–
BKSCBank of South Carolina CorpCOM74,342$1.04M<0.1%History
FXLVF45 Training Holdings Inc.COM1,855,429$927.7K<0.1%History
INFIInfinity Pharmaceuticals, Inc.COM3,981,857$838.2K<0.1%History
BRDSBird Global, Inc.COM CL A376,781$761.1K<0.1%History
MNKTQKeenova Therapeutics plcCOM644,153$760.1K<0.1%History
SEACSeachange International IncCOM NEW90,398$738.2K<0.1%History
ZYNEZynerba Pharmaceuticals, Inc.COM2,179,600$710.5K<0.1%History
ASRSoutheast Airport GroupSPON ADR SER B2,321$644.5K<0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP10,234$637.8K<0.1%History
SUNLSunlight Financial Holdings Inc.COMMON STOCK2,106,834$611.0K<0.1%History
Franklin Templeton ETF Tr35473P819FTSE CHINA34,470$606.7K<0.1%–
IRNTIronNet, Inc.COM2,583,910$539.3K<0.1%History
SGTXSigilon Therapeutics, Inc.COM NEW23,144$521.0K<0.1%History
BBIGVinco Ventures, Inc.COM415,868$507.4K<0.1%History
ABSTAbsolute Software CorpCOM39,947$457.8K<0.1%History
NMTR9 Meters Biopharma, Inc.COM619,829$416.5K<0.1%History
ZEVLightning eMotors, Inc.COM100,171$360.6K<0.1%History
NOVNNVN Liquidation, Inc.COM NEW807,993$347.4K<0.1%History
BINIBollinger Innovations, Inc.Stock3,141,382$338.3K<0.1%History
GRNAGreenLight Biosciences Holdings, PBCCOMMON STOCK1,005,419$299.7K<0.1%History
HGENHumanigen, IncCOM NEW1,709,967$260.6K<0.1%History
SQZSQZ Biotechnologies CoCOM941,086$254.1K<0.1%History
PIMCO ETF Tr72201R30415+ YR US TIPS4,190$251.6K<0.1%–
AGILAgileThought, Inc.CLASS A COM323,902$242.9K<0.1%History
WLMSNOS4-1, Inc.COM638,999$242.8K<0.1%History
CFMSConformis IncCOM NEW107,469$235.4K<0.1%History
iShares Inc464286525MSCI GBL MIN VOL2,391$234.4K<0.1%–
CRVOCervoMed Inc.COM NEW66,232$221.2K<0.1%History
PRSOPeraso Inc.COM436,157$215.9K<0.1%History
iShares Tr464288513IBOXX HI YD ETF2,851$214.0K<0.1%–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV11,014$211.7K<0.1%–
iShares Tr464288182MSCI AC ASIA ETF3,039$201.9K<0.1%–
OFEDOconee Federal Financial Corp.COM14,243$201.7K<0.1%History
ABVCAbvc Biopharma, Inc.COM387,513$201.3K<0.1%History
Orbital Infrastructure G68559A208COM84,554$180.9K<0.1%–
MSVBMid-Southern Bancorp, Inc.COM10,582$138.1K<0.1%History
TDCX Inc87190U100ADS15,650$123.8K<0.1%–
ACGNAceragen, Inc.COM74,170$120.9K<0.1%History
BFRIBiofrontera Inc.COM219,052$113.9K<0.1%History
APGNApexigen, Inc.Equity256,935$110.4K<0.1%History
LGOLargo Inc.COMMON STOCK22,271$95.5K<0.1%History
HMPTHome Point Capital Inc.COM33,985$78.8K<0.1%History
CRKNCrown Electrokinetics Corp.COM NEW511,195$67.0K<0.1%History