Vanguard Group Inc

Q3 2022 13F Combination Report, Stock Holdings

Signature - Title
Ashley Grim - Head of Global Fund Administration
Location
Valley Forge
Holdings as of
September 30, 2022
Value $
$3.4T
Num holdings
4,565
Date filed
11/14/2022, 08:17 AM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AAPL, MSFT, AMZN, TSLA, and GOOGL.
Previous filing
Q2 2022 - Aug 12, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 compared to 2022 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ashley Grim Head of Global Fund Administration Malvern, Pennsylvania 11/14/2022

List of Other Managers Reporting for Vanguard Group Inc:

Name Holdings Value Location File Number
Vanguard Personalized Indexing Management, LLC $9.76B Oakland, CA 028-20247

Other Included Managers (5):

Num Name Location File Number
1 Vanguard Fiduciary Trust Co Malvern, PA 028-11554
2 Vanguard Investments Australia, Ltd. Victoria, Australia 028-14986
3 Vanguard Advisers Inc Malvern, PA 028-16887
4 Vanguard Global Advisers, LLC Malvern, PA 028-20273
5 VANGUARD ASSET MANAGEMENT, Ltd London, Ec4 N 8 Af, United Kingdom 028-20272