VANGUARD GROUP INC

Q2 2024 13F Combination Report, Stock Holdings

Signature - Title
Ashley Grim - Head of Global Fund Administration
Location
Malvern, PA
Holdings as of
June 30, 2024
Value $
$5.21T
Num holdings
4,413
Date filed
8/13/2024, 03:07 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
Q1 2024 - May 10, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 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 8/13/2024

List of Other Managers Reporting for VANGUARD GROUP INC:

Name Holdings Value Location File Number
Vanguard Personalized Indexing Management, LLC $5.23B Oakland, CA 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