Vanguard Group Inc

Q4 2023 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Ashley Grim - Head of Global Fund Administration
Location
Valley Forge
Holdings as of
December 31, 2023
Value $
$4.58T
Num holdings
4,466
Date filed
3/11/2024, 04:19 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
Q3 2023 - Dec 18, 2023
Next filing
Q1 2024 - May 10, 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 - Restatement compared to 2023 Q3 - Restatement 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 3/8/2024

List of Other Managers Reporting for Vanguard Group Inc:

Name Holdings Value Location File Number
Vanguard Personalized Indexing Management, LLC $8.86B 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 028-23299