Vanguard Group Inc

Q1 2023 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Ashley Grim - Head of Global Fund Administration
Location
Valley Forge
Holdings as of
March 31, 2023
Value $
$3.93T
Num holdings
4,554
Date filed
7/14/2023, 04:57 PM
Form type
13F-HR/A-1 - Restatement
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, NVDA, and GOOGL.
Previous filing
Q4 2022 - Feb 10, 2023
Next filing
Q2 2023 - Aug 14, 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q1 - Restatement compared to 2022 Q4 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 7/14/2023

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 National Trust Co Malvern, PA