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VANGUARD GROUP INC

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VALLEY FORGE PA Investment Advisor Mutual Fund
13F Summary
Vanguard Group is based out of Valley Forge. Vanguard Group is a large advisory firm with 208 clients and discretionary assets under management (AUM) of $6,649,219,111,273 (Form ADV from 2023-08-15). Their last reported 13F filing for Q3 2023 included $4,070,960,988,179 in managed 13F securities and a top 10 holdings concentration of 23.05%. Vanguard Group's largest holding is Apple Inc with shares held of 1,299,997,133. Whalewisdom has at least 108 13F filings, and 26328 13G filings

2023-09-30

Top Buys (13F)

Name % Change
GOOGL Alphabet Inc. Class 0.19%
NVDA NVIDIA Corp. 0.16%
LLY Lilly (Eli) & Co. 0.15%
AMZN Amazon.com Inc. 0.12%
META Meta Platforms Inc 0.12%

2023-09-30

Top Sells (13F)

Name % Change
AAPL Apple Inc 0.53%
MSFT Microsoft Corp. 0.24%
JNJ Johnson & Johnson Co 0.09%
RTX Raytheon Technologie 0.07%
MRK Merck & Co 0.05%

2023-09-30

13F Holdings Summary

Name $ Change
AAPL Apple Inc 5.47%
MSFT Microsoft Corp. 5.04%
AMZN Amazon.com Inc. 2.37%
NVDA NVIDIA Corp. 2.18%
GOOGL Alphabet Inc. Class 1.57%

2023-09-30

13F Activity

Market Value $4.07t, Prior: $4.22t
New Purchases 105 stocks
Additional Purchases 2566 stocks
Sold out of 117 stocks
Reduced holdings in 1454 stocks
Top 10 Holdings % 23.05%
Turnover %[1] 4.89%
Turnover Alt %[2] 0.78%
Time Held Top 20 28.35 quarters
Time Held Top 10 22.7 quarters
Time Held All 42.61 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-09-30

13F Sector Allocation Over Time

2023-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30

Portfolio Performance