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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 2024-01-08). Their last reported 13F filing for Q4 2023 included $4,577,526,896,471 in managed 13F securities and a top 10 holdings concentration of 23.43%. Vanguard Group's largest holding is Apple Inc with shares held of 1,318,064,349. Whalewisdom has at least 111 13F filings, and 28777 13G filings

2023-12-31

Top Buys (13F)

Name % Change
MSFT Microsoft Corp. 0.43%
AVGO Broadcom Ltd. (Avago 0.24%
AMZN Amazon.com Inc. 0.19%
AMD Advanced Micro Devic 0.1%
INTC Intel Corp. 0.09%

2023-12-31

Top Sells (13F)

Name % Change
CVX Chevron Corp. (Stand 0.14%
ATVI Activision Blizzard 0.14%
PFE Pfizer, Inc. 0.09%
PG Procter & Gamble Co. 0.09%
SGEN Seagen Inc 0.07%

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 5.54%
MSFT Microsoft Corp. 5.46%
AMZN Amazon.com Inc. 2.56%
NVDA NVIDIA Corp. 2.21%
GOOGL Alphabet Inc. Class 1.51%

2023-12-31

13F Activity

Market Value $4.58t, Prior: $4.07t
New Purchases 85 stocks
Added To 2948 stocks
Sold out of 124 stocks
Reduced holdings in 1159 stocks
Top 10 Holdings % 23.43%
Turnover %[1] 4.65%
Turnover Alt %[2] 0.67%
Time Held Top 20 29.3 quarters
Time Held Top 10 23.2 quarters
Time Held All 43.23 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance