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Livermore
Livermore
ZHEN

Vanguard Group Inc

SEC CIK
0000102909
Latest filing
Jan 29, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Mar 11, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
4,497
−39 vs. Q3 2023
Portfolio value
$4.58T
+$506.5B (+12.4%) vs. Q3 2023
Filed
Mar 11, 2024
AmendedSEC
Holdings of Vanguard Group Inc in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,318,064,349$253.8B5.5%+18,067,216+1.4%AddedHistory
MSFTMicrosoft CorpStock664,908,939$250.0B5.5%+15,701,937+2.4%AddedHistory
AMZNAmazon Com IncStock771,086,427$117.2B2.6%+13,134,632+1.7%AddedHistory
NVDANVIDIA CorpStock204,507,576$101.3B2.2%+827,377+0.4%AddedHistory
GOOGLAlphabet Inc.Stock493,810,251$69.0B1.5%+6,374,756+1.3%AddedHistory
METAMeta Platforms, Inc.Stock186,349,346$66.0B1.4%+3,104,550+1.7%AddedHistory
GOOGAlphabet Inc.Stock410,988,828$57.9B1.3%+955,305+0.2%AddedHistory
TSLATesla, Inc.Stock229,806,372$57.1B1.2%+3,866,361+1.7%AddedHistory
BRK.BBerkshire Hathaway IncStock145,508,504$51.9B1.1%+650,522+0.4%AddedHistory
AVGOBroadcom Inc.Stock43,347,811$48.4B1.1%+3,089,798+7.7%AddedHistory
JPMJPMorgan Chase & CoStock272,426,004$46.3B1.0%+74,9400.0%AddedHistory
UNHUnitedHealth Group IncStock83,860,515$44.2B1.0%+250,291+0.3%AddedHistory
LLYEli Lilly & CoStock71,611,201$41.7B0.9%+1,035,599+1.5%AddedHistory
XOMExxonMobil Holdings CorpCOM388,543,396$38.8B0.8%+1,269,495+0.3%AddedHistory
VVisa Inc.Stock141,413,922$36.8B0.8%+361,254+0.3%AddedHistory
JNJJohnson & JohnsonStock229,387,671$36.0B0.8%+100,9360.0%AddedHistory
PGProcter & Gamble CoStock224,935,114$33.0B0.7%−446,300−0.2%ReducedHistory
HDHome Depot, Inc.Stock94,466,878$32.7B0.7%+39,5250.0%AddedHistory
MAMastercard IncStock75,253,734$32.1B0.7%+742,076+1.0%AddedHistory
MRKMerck & Co., Inc.Stock244,776,747$26.7B0.6%+1,236,228+0.5%AddedHistory
COSTCostco Wholesale CorpStock40,360,168$26.6B0.6%+485,051+1.2%AddedHistory
ABBVAbbVie Inc.Stock160,398,331$24.9B0.5%−349,024−0.2%ReducedHistory
CVXChevron CorpStock161,522,223$24.1B0.5%−402,152−0.2%ReducedHistory
ADBEAdobe Inc.Stock40,266,172$24.0B0.5%+603,302+1.5%AddedHistory
PEPPepsiCo IncStock131,317,162$22.3B0.5%+103,652+0.1%AddedHistory
CRMSalesforce, Inc.Stock83,626,413$22.0B0.5%+1,240,821+1.5%AddedHistory
KOCoca Cola CoStock370,744,588$21.8B0.5%−55,2410.0%ReducedHistory
WMTWalmart Inc.Stock137,515,366$21.7B0.5%+300,559+0.2%AddedHistory
AMDAdvanced Micro Devices IncStock142,445,378$21.0B0.5%+2,390,558+1.7%AddedHistory
ACNAccenture plcStock59,083,383$20.7B0.5%+649,358+1.1%AddedHistory
BACBank of America CorpStock608,335,971$20.5B0.4%−449,150−0.1%ReducedHistory
MCDMcDonalds CorpStock69,049,310$20.5B0.4%+599,745+0.9%AddedHistory
CSCOCisco Systems, Inc.Stock383,871,409$19.4B0.4%+229,751+0.1%AddedHistory
INTCIntel CorpStock385,787,907$19.4B0.4%+4,678,169+1.2%AddedHistory
LINLinde PLCStock44,270,204$18.2B0.4%+210,911+0.5%AddedHistory
NFLXNetflix IncStock36,438,570$17.7B0.4%+178,286+0.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock32,978,438$17.5B0.4%+217,700+0.7%AddedHistory
ABTAbbott LaboratoriesStock156,467,081$17.2B0.4%+701,740+0.5%AddedHistory
CMCSAComcast CorpStock378,006,832$16.6B0.4%−4,734,328−1.2%ReducedHistory
INTUIntuit Inc.Stock25,774,405$16.1B0.4%+443,087+1.7%AddedHistory
QCOMQualcomm IncStock110,977,846$16.1B0.4%+260,458+0.2%AddedHistory
PLDPrologis, Inc.REIT119,485,155$15.9B0.3%−626,392−0.5%ReducedHistory
WFCWells Fargo & CompanyStock321,727,905$15.8B0.3%−1,459,846−0.5%ReducedHistory
ORCLOracle CorpStock149,699,321$15.8B0.3%+2,425,908+1.6%AddedHistory
TXNTexas Instruments IncStock90,036,370$15.3B0.3%+1,174,169+1.3%AddedHistory
PFEPfizer IncStock506,517,466$14.6B0.3%−210,4630.0%ReducedHistory
CATCaterpillar IncStock48,353,370$14.3B0.3%+129,216+0.3%AddedHistory
UNPUnion Pacific CorpStock57,822,561$14.2B0.3%+90,090+0.2%AddedHistory
AMGNAmgen IncStock49,042,553$14.1B0.3%+6,5720.0%AddedHistory
DISWalt Disney CoStock151,443,502$13.7B0.3%+1,555,748+1.0%AddedHistory
IBMInternational Business Machines CorpStock82,605,859$13.5B0.3%+529,664+0.6%AddedHistory
VZVerizon Communications IncStock350,050,212$13.2B0.3%−1,574,813−0.4%ReducedHistory
AMTAmerican Tower CorpREIT61,025,115$13.2B0.3%+94,532+0.2%AddedHistory
DHRDanaher CorpStock55,943,373$12.9B0.3%+7,2450.0%AddedHistory
HONHoneywell International IncCOM61,125,899$12.8B0.3%−124,494−0.2%ReducedHistory
PMPhilip Morris International Inc.Stock136,074,708$12.8B0.3%+164,833+0.1%AddedHistory
NOWServiceNow, Inc.Stock18,118,773$12.8B0.3%+364,992+2.1%AddedHistory
COPConocoPhillipsStock109,818,431$12.7B0.3%−626,014−0.6%ReducedHistory
SPGIS&P Global Inc.Stock28,796,066$12.7B0.3%+339,097+1.2%AddedHistory
BABoeing CoStock48,501,954$12.6B0.3%+892,446+1.9%AddedHistory
NEENextera Energy IncStock198,678,134$12.1B0.3%+247,962+0.1%AddedHistory
AMATApplied Materials IncStock74,117,176$12.0B0.3%+973,218+1.3%AddedHistory
NKENIKE, Inc.Stock109,543,029$11.9B0.3%+1,698,423+1.6%AddedHistory
LOWLowes Companies IncStock51,019,258$11.4B0.2%−434,540−0.8%ReducedHistory
GEGeneral Electric CoStock88,444,222$11.3B0.2%+550,996+0.6%AddedHistory
GSGoldman Sachs Group IncStock28,546,643$11.0B0.2%−291,419−1.0%ReducedHistory
UPSUnited Parcel Service IncStock67,218,714$10.6B0.2%+178,394+0.3%AddedHistory
BLKBlackRock, Inc.COM12,890,245$10.5B0.2%+22,044+0.2%AddedHistory
TAT&T Inc.Stock622,406,459$10.4B0.2%+2,155,232+0.3%AddedHistory
BKNGBooking Holdings Inc.Stock2,941,994$10.4B0.2%−16,656−0.6%ReducedHistory
RTXRTX CorpStock123,933,672$10.4B0.2%−998,228−0.8%ReducedHistory
MDTMedtronic plcStock126,548,056$10.4B0.2%+438,864+0.3%AddedHistory
SBUXStarbucks CorpStock107,933,270$10.4B0.2%+1,041,622+1.0%AddedHistory
UBERUber Technologies, IncStock167,629,367$10.3B0.2%+43,275,830+34.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW30,375,494$10.2B0.2%+507,267+1.7%AddedHistory
MSMorgan StanleyStock109,042,753$10.2B0.2%−603,640−0.6%ReducedHistory
BMYBristol Myers Squibb CoStock198,159,772$10.2B0.2%−1,583,477−0.8%ReducedHistory
LMTLockheed Martin CorpStock22,099,137$10.0B0.2%−203,582−0.9%ReducedHistory
ELVElevance Health, Inc.Stock21,227,190$10.0B0.2%+23,807+0.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF22,840,105$9.98B0.2%+1,233,726+5.7%Added–
EQIXEquinix IncCOM12,265,174$9.88B0.2%+33,992+0.3%AddedHistory
SYKStryker CorpStock31,149,801$9.33B0.2%+484,281+1.6%AddedHistory
CVSCVS Health CorpStock117,696,285$9.29B0.2%+533,659+0.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF38,913,885$9.23B0.2%+3,679,918+10.4%Added–
ADPAutomatic Data Processing IncStock39,596,142$9.22B0.2%+412,434+1.1%AddedHistory
LRCXLam Research CorpCOM11,711,747$9.17B0.2%+79,581+0.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock22,282,180$9.07B0.2%+298,824+1.4%AddedHistory
GILDGilead Sciences, Inc.Stock111,822,428$9.06B0.2%+137,854+0.1%AddedHistory
ADIAnalog Devices IncStock45,555,501$9.05B0.2%+82,699+0.2%AddedHistory
TJXTJX Companies IncStock96,206,766$9.03B0.2%+1,071,078+1.1%AddedHistory
MDLZMondelez International, Inc.Stock124,068,949$8.99B0.2%+299,155+0.2%AddedHistory
ETNEaton Corp plcStock36,595,656$8.81B0.2%+259,615+0.7%AddedHistory
CBChubb LtdStock38,932,090$8.80B0.2%−123,892−0.3%ReducedHistory
AXPAmerican Express CoStock46,646,851$8.74B0.2%−215,417−0.5%ReducedHistory
DEDeere & CoStock21,724,654$8.69B0.2%−281,246−1.3%ReducedHistory
CCitigroup IncStock166,504,701$8.57B0.2%−514,952−0.3%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock43,798,034$8.30B0.2%+180,128+0.4%AddedHistory
SCHWSchwab Charles CorpStock119,920,310$8.25B0.2%−3,178,651−2.6%ReducedHistory
BXBlackstone Inc.COM62,972,648$8.24B0.2%+880,745+1.4%AddedHistory
PGRProgressive CorpStock51,466,781$8.20B0.2%+218,809+0.4%AddedHistory

Sold out since Q3 2023 (127)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 127 by value last quarter.

Positions of Vanguard Group Inc sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ATVIActivision Blizzard, Inc.COM60,267,366$5.64B0.1%History
SGENSeagen Inc.COM13,321,042$2.83B0.1%History
VMWVmware LLCCL A COM15,640,289$2.60B0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS21,587,441$2.50B0.1%History
NATINational Instruments CorpCOM13,848,115$825.6M<0.1%History
TWNKHostess Brands, Inc.CL A15,248,613$507.9M<0.1%History
NEWRNew Relic, Inc.COM5,566,383$476.6M<0.1%History
DENDenbury IncCOM4,821,902$472.6M<0.1%History
NXGNNextgen Healthcare, Inc.COM6,976,720$165.6M<0.1%History
VRTVVeritiv CorpCOM884,215$149.3M<0.1%History
PACWPacwest BancorpCOM14,032,163$111.0M<0.1%History
ARGOArgo Group International Holdings, Inc.COM3,661,310$109.3M<0.1%History
AVTAAvantax, Inc.COM4,082,841$104.4M<0.1%History
AVIDAvid Technology, Inc.COM2,964,630$79.7M<0.1%History
CIRCircor International IncCOM1,375,363$76.7M<0.1%History
EQRXEQRx, Inc.COM33,264,378$73.8M<0.1%History
ESTEEarthstone Energy IncCL A3,509,343$71.0M<0.1%History
CCFChase CorpCOM421,170$53.6M<0.1%History
SCPLSciPlay CorpCL A1,886,427$43.0M<0.1%History
HCCIHeritage-Crystal Clean, Inc.COM936,998$42.5M<0.1%History
Chindata Group Hldgs Ltd16955F107ADS5,030,014$41.7M<0.1%–
ICPTIntercept Pharmaceuticals, Inc.COM2,071,232$38.4M<0.1%History
EBIXEbix IncCOM NEW3,218,882$31.8M<0.1%History
PNTPOINT Biopharma Global Inc.COM4,667,786$31.1M<0.1%History
HTHersha Hospitality TrustPR SHS BEN INT1,695,834$16.7M<0.1%History
SCUSculptor Capital Management, Inc.COM CL A930,729$10.8M<0.1%History
GHLGreenhill & Co IncCOM724,360$10.7M<0.1%History
TRHCTabula Rasa HealthCare, Inc.COM899,510$9.27M<0.1%History
THRNThorne Healthtech, Inc.COM860,553$8.77M<0.1%History
FRGIFiesta Restaurant Group, Inc.COM950,497$8.04M<0.1%History
EMANEmagin CorpCOM NEW4,016,585$7.99M<0.1%History
CTGComputer Task Group IncCOM750,377$7.75M<0.1%History
AAICArlington Asset Investment Corp.CL A NEW1,650,017$7.06M<0.1%History
PFSWPfsweb IncCOM NEW854,136$6.35M<0.1%History
BINIBollinger Innovations, Inc.COM11,952,151$5.43M<0.1%History
LVOXLiveVox Holdings, Inc.COM CL A1,251,073$4.18M<0.1%History
WEWeWork Inc.CL A NEW1,317,371$3.97M<0.1%History
PCTIPC Tel IncCOM846,686$3.52M<0.1%History
CELLBruker Cellular Analysis, Inc.COM3,519,033$3.51M<0.1%History
WMCWestern Asset Mortgage Capital CorpCOM335,386$3.15M<0.1%History
TRMLTourmaline Bio, Inc.COM1,100,626$3.09M<0.1%History
PTRSPartners BancorpCOM369,569$2.86M<0.1%History
MDWTMidwest Holding Inc.COM NEW107,222$2.80M<0.1%History
SDCSmileDirectClub, Inc.CL A COM5,566,496$2.31M<0.1%History
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A4,624,040$2.26M<0.1%History
APRNBlue Apron Holdings, Inc.COM121,552$1.56M<0.1%History
Beachbody Company, Inc.073463101COM CL A5,168,418$1.52M<0.1%–
SONXSonendo, Inc.COM2,025,657$1.51M<0.1%History
EVLOEvelo Biosciences, Inc.COM NEW357,711$1.40M<0.1%History
RADNew Rite Aid, LLCCOM2,895,724$1.30M<0.1%History
Eneti IncY2294C107COM103,634$1.04M<0.1%–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB48,520$1.03M<0.1%–
KCKingsoft Cloud Holdings LtdADS194,378$958.3K<0.1%History
MIROMiromatrix Medical Inc.COM658,548$862.7K<0.1%History
SFTGQShift Technologies, Inc.CL A NEW522,886$836.6K<0.1%History
HLGNHeliogen, Inc.COM NEW183,824$694.9K<0.1%History
NYCAmerican Strategic Investment Co.COM73,500$668.9K<0.1%History
Farfetch Ltd30744W107ORD SH CL A315,929$660.3K<0.1%–
BSQRBsquare CorpCOM NEW564,349$660.3K<0.1%History
CIZNCitizens Holding CoCOM60,453$634.8K<0.1%History
KRROKorro Bio, Inc.COM1,704,479$630.7K<0.1%History
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL8,586$572.4K<0.1%–
AKUAkumin Inc.COM3,586,310$523.2K<0.1%History
VAPOVapotherm IncCOM NEW175,647$444.4K<0.1%History
CORRCorEnergy Infrastructure Trust, Inc.COM NEW536,567$429.3K<0.1%History
CEPLCapstone Energy Plus, Inc.COM565,827$401.2K<0.1%History
ACERAcer Therapeutics Inc.COM474,094$386.4K<0.1%History
AXLAAxcella Health Inc.COM NEW32,034$334.4K<0.1%History
Polymet MNG Corp731916409COM NEW144,546$300.7K<0.1%–
UPHLUpHealth, Inc.COM NEW289,352$283.5K<0.1%History
EMPDEmpery Digital Inc.COM502,902$254.0K<0.1%History
ATHXAthersys, IncCOM NEW543,219$234.7K<0.1%History
BTDRBitdeer Technologies GroupCL A ORD SHS23,022$221.9K<0.1%History
IMPLIPI Legacy Liquidation CoCOM505,231$217.2K<0.1%History
INVZInnoviz Technologies Ltd.SHS110,704$215.9K<0.1%History
PFINP&F Industries IncCL A NEW29,502$188.8K<0.1%History
ZIVOZivo Bioscience, Inc.COM NEW130,866$170.1K<0.1%History
CSANCosan S.A.ADS12,348$167.8K<0.1%History
SIDUSidus Space Inc.CLASS A COM1,018,196$145.6K<0.1%History
VCVInvesco California Value Municipal Income TrustCOM16,870$142.2K<0.1%History
AMTIApplied Molecular Transport Inc.COM866,392$136.0K<0.1%History
TRKATroika Media Group, Inc.COM NEW122,134$134.3K<0.1%History
PATIPatriot Transportation Holding, Inc.COM16,094$131.6K<0.1%History
KBNTKubient, Inc.COM386,978$115.9K<0.1%History
TMBRTrex Wind-Down, Inc.COM NEW38,687$115.1K<0.1%History
CWBRCohBar, Inc.COM NEW33,293$103.2K<0.1%History
ELOXEloxx Pharmaceuticals, Inc.COM NEW20,786$100.0K<0.1%History
GYREGyre Therapeutics, Inc.COM NEW206,900$99.8K<0.1%History
TMCTMC the metals Co Inc.COM100,437$99.6K<0.1%History
BFRIBiofrontera Inc.COM NEW10,954$96.1K<0.1%History
CINGCingulate Inc.COMMON STOCK123,016$87.2K<0.1%History
CASIFCASI Pharmaceuticals, Inc.ORD SHS32,365$82.9K<0.1%History
NXUNxu, Inc.CL A407,482$80.6K<0.1%History
IBIOiBio, Inc.COMM STK250,959$76.2K<0.1%History
MKULMolekule Group, Inc.COM497,020$72.1K<0.1%History
BKYIBio Key International IncCOM NEW109,444$59.1K<0.1%History
BLPHBellerophon Therapeutics, Inc.COM NEW145,810$58.0K<0.1%History
MOTSMotus GI Holdings, Inc.COM NEW95,926$43.2K<0.1%History
Aethlon Med Inc00808Y307COM190,657$43.0K<0.1%–
NXTSNexentis Technologies Inc.COM76,844$39.3K<0.1%History