VANGUARD GROUP INC

Q4 2023 13F combination report restatement

Signature - Title
Ashley Grim - Head of Global Fund Administration
Location
Valley Forge, Pennsylvania
Holdings as of
Dec 31, 2023
Value $
$4,576,936,743,290
Num holdings
4,466
Date filed
3/11/2024, 04:19 PM
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).
Previous filing
Q3 2023 - Dec 18, 2023
Next filing
Q1 2024 - May 10, 2024
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 $4.66B Oakland, California 028-20247

Other Included Managers (5):

Num Name File Number
1 VANGUARD FIDUCIARY TRUST CO 028-11554
2 Vanguard Investments Australia, Ltd. 028-14986
3 VANGUARD ADVISERS INC 028-16887
4 Vanguard Global Advisers, LLC 028-20273
5 Vanguard National Trust Co 028-23299