Vanguard Group Portfolio
Vanguard Group 13F filer (CIK 0000102909).
Q3 2022 · 4431 positions · Total reported value $3,349.14B · Top-10 concentration 20.8%
Turnover: 33.6% · 88 new · 1302 cut · 99 exited
Active Share (vs S&P 500): 21.4% · vs QQQ: 56.6% — share of the book that differs from index weights (higher = more active) · ranking
In its Q3 2022 13F filing, Vanguard Group disclosed 4431 equity positions with a combined reported value of $3,349.14B. The filing implies a diversified portfolio: its ten largest positions account for 20.8% of reported value. HoldingsHub classifies the profile as Mega / Diversified / High Turnover.
The largest disclosed positions as of Q3 2022 were AAPL ($175.84B), MSFT ($147.71B), AMZN ($79.28B). By sector, the heaviest allocations are Technology 23.4%, Consumer Discretionary 16.9%. Versus the prior quarter, allocation shifted toward Industrials (+0.5pp), Consumer Discretionary (+0.5pp) and away from Technology (-0.6pp).
Versus the prior quarter, Vanguard Group opened 88 new positions, trimmed 1302 and fully exited 99, a turnover rate of 33.6% of positions. The portfolio's overlap with the prior quarter was 97% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 1.27B | $175.84B | 5.25% | Hold |
| 2 | MSFT | MICROSOFT CORP | 634.24M | $147.71B | 4.41% | Add |
| 3 | AMZN | AMAZON COM INC | 701.55M | $79.28B | 2.37% | Add |
| 4 | TSLA | TESLA INC | 213.02M | $56.50B | 1.69% | Add |
| 5 | GOOGL | ALPHABET INC | 477.04M | $45.63B | 1.36% | Add |
| 6 | UNH | UNITEDHEALTH GROUP INCORPORATED | 82.97M | $41.90B | 1.25% | Add |
| 7 | GOOG | ALPHABET INC | 422.19M | $40.59B | 1.21% | Add |
| 8 | JNJ | JOHNSON & JOHNSON | 245.34M | $40.08B | 1.20% | Add |
| 9 | BRKB | BERKSHIRE HATHAWAY INC DEL | 137.01M | $36.59B | 1.09% | Add |
| 10 | XOM | EXXON MOBIL CORP | 368.74M | $32.19B | 0.96% | Hold |
| 11 | JPM | JPMORGAN CHASE & CO | 272.54M | $28.48B | 0.85% | Add |
| 12 | PG | PROCTER & GAMBLE CO | 224.57M | $28.35B | 0.85% | Add |
| 13 | HD | HOME DEPOT INC | 94.44M | $26.06B | 0.78% | Add |
| 14 | V | VISA INC | 145.24M | $25.80B | 0.77% | Add |
| 15 | NVDA | NVIDIA CORPORATION | 203.75M | $24.73B | 0.74% | Add |
| 16 | META | META PLATFORMS INC. CLASS A | 181.35M | $24.61B | 0.73% | Add |
| 17 | LLY | ELI LILLY & CO | 72.59M | $23.47B | 0.70% | Add |
| 18 | CVX | CHEVRON CORPORATION | 159.33M | $22.89B | 0.68% | Reduce |
| 19 | MA | MASTERCARD INCORPORATED | 77.26M | $21.97B | 0.66% | Add |
| 20 | PFE | PFIZER INC | 493.58M | $21.60B | 0.65% | Add |
| 21 | PEP | PEPSICO INC | 128.84M | $21.03B | 0.63% | Add |
| 22 | ABBV | ABBVIE INC | 156.02M | $20.94B | 0.62% | Add |
| 23 | KO | COCA COLA CO | 363.26M | $20.35B | 0.61% | Add |
| 24 | MRK | MERCK & CO INC | 224.13M | $19.30B | 0.58% | Add |
| 25 | COST | COSTCO WHOLESALE CORPORATION | 39.03M | $18.43B | 0.55% | Add |
| 26 | BAC | BANK OF AMER CORP | 602.46M | $18.19B | 0.54% | Add |
| 27 | WMT | WALMART INC | 130.18M | $16.88B | 0.50% | Add |
| 28 | AVGO | BROADCOM INC | 37.63M | $16.71B | 0.50% | Add |
| 29 | TMO | THERMO FISHER SCIENTIFIC INC | 32.17M | $16.31B | 0.49% | Add |
| 30 | MCD | MCDONALDS CORP | 67.57M | $15.59B | 0.47% | Hold |
| 31 | CSCO | CISCO SYS INC | 377.76M | $15.11B | 0.45% | Add |
| 32 | ACN | ACCENTURE PLC IRELAND | 58.47M | $15.05B | 0.45% | Add |
| 33 | ABT | ABBOTT LABORATORIES | 154.56M | $14.96B | 0.45% | Add |
| 34 | NEE | NEXTERA ENERGY INC | 189.25M | $14.84B | 0.44% | Add |
| 35 | BMY | BRISTOL-MYERS SQUIBB CO | 199.89M | $14.21B | 0.42% | Add |
| 36 | DHR | DANAHER CORP DEL | 53.69M | $13.87B | 0.41% | Add |
| 37 | DIS | DISNEY WALT CO | 143.96M | $13.58B | 0.41% | Add |
| 38 | TXN | TEXAS INSTRS INC | 87.22M | $13.50B | 0.40% | Hold |
| 39 | VZ | VERIZON COMMUNICATIONS INC. | 349.59M | $13.27B | 0.40% | Add |
| 40 | WFC | WELLS FARGO & CO | 326.82M | $13.14B | 0.39% | Add |
| 41 | AMT | AMERICAN TOWER CORP | 60.72M | $13.04B | 0.39% | Add |
| 42 | QCOM | QUALCOMM INC | 108.55M | $12.26B | 0.37% | Add |
| 43 | CMCSA | COMCAST CORP NEW | 405.07M | $11.88B | 0.35% | Add |
| 44 | COP | CONOCOPHILLIPS | 113.17M | $11.58B | 0.35% | Hold |
| 45 | CRM | SALESFORCE INC | 80.45M | $11.57B | 0.35% | Add |
| 46 | CVS | CVS HEALTH CORP | 115.93M | $11.06B | 0.33% | Add |
| 47 | PM | PHILIP MORRIS INTL INC | 132.48M | $11.00B | 0.33% | Add |
| 48 | UPS | UNITED PARCEL SVCS INC | 67.10M | $10.84B | 0.32% | Add |
| 49 | ADBE | ADOBE INC | 39.17M | $10.78B | 0.32% | Hold |
| 50 | AMGN | AMGEN INC | 47.46M | $10.70B | 0.32% | Add |