VANGUARD GROUP INC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$3.9T
Holdings
4,494
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (4,494 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | LLOEWS CORP | 23,190,409 | $1.3B | 0.03% | |
| 502 | LSCCLATTICE SEMICONDUCTOR CORP | 14,083,273 | $1.3B | 0.03% | |
| 503 | FWONALIBERTY MEDIA CORP DEL | 17,864,359 | $1.3B | 0.03% | |
| 504 | NTRNUTRIEN LTD | 18,095,147 | $1.3B | 0.03% | |
| 505 | CPBCAMPBELL SOUP CO | 24,115,629 | $1.3B | 0.03% | |
| 506 | AVTRAVANTOR INC | 62,706,831 | $1.3B | 0.03% | |
| 507 | PDDPDD HOLDINGS INC | 17,350,125 | $1.3B | 0.03% | |
| 508 | AMHAMERICAN HOMES 4 RENT | 41,796,147 | $1.3B | 0.03% | |
| 509 | BWABORGWARNER INC | 26,723,848 | $1.3B | 0.03% | |
| 510 | 0VVBPARAMOUNT GLOBAL | 58,736,063 | $1.3B | 0.03% | |
| 511 | LYVLIVE NATION ENTERTAINMENT IN | 18,648,046 | $1.3B | 0.03% | |
| 512 | DPZDOMINOS PIZZA INC | 3,930,129 | $1.3B | 0.03% | |
| 513 | CTLTEURCATALENT INC | 19,717,749 | $1.3B | 0.03% | |
| 514 | BLDRBUILDERS FIRSTSOURCE INC | 14,500,378 | $1.3B | 0.03% | |
| 515 | LAMRLAMAR ADVERTISING CO NEW | 12,861,273 | $1.3B | 0.03% | |
| 516 | BXPBOSTON PROPERTIES INC | 23,688,974 | $1.3B | 0.03% | |
| 517 | FRTFEDERAL RLTY INVT TR NEW | 12,900,701 | $1.3B | 0.03% | |
| 518 | JBLJABIL INC | 14,459,304 | $1.3B | 0.03% | |
| 519 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,689,260 | $1.3B | 0.03% | |
| 520 | OKTAOKTA INC | 14,750,513 | $1.3B | 0.03% | |
| 521 | EMNEASTMAN CHEM CO | 15,060,877 | $1.3B | 0.03% | |
| 522 | MFCMANULIFE FINL CORP | 69,052,709 | $1.3B | 0.03% | |
| 523 | WYNNWYNN RESORTS LTD | 11,290,149 | $1.3B | 0.03% | |
| 524 | HSICHENRY SCHEIN INC | 15,446,140 | $1.3B | 0.03% | |
| 525 | ARESARES MANAGEMENT CORPORATION | 14,977,336 | $1.2B | 0.03% | |
| 526 | DAYCERIDIAN HCM HLDG INC | 17,066,759 | $1.2B | 0.03% | |
| 527 | BAHBOOZ ALLEN HAMILTON HLDG COR | 13,434,421 | $1.2B | 0.03% | |
| 528 | MASMASCO CORP | 25,020,104 | $1.2B | 0.03% | |
| 529 | EQTEQT CORP | 38,722,457 | $1.2B | 0.03% | |
| 530 | MTCHMATCH GROUP INC NEW | 32,132,447 | $1.2B | 0.03% | |
| 531 | RPMRPM INTL INC | 14,102,297 | $1.2B | 0.03% | |
| 532 | GGGGRACO INC | 16,806,619 | $1.2B | 0.03% | |
| 533 | CSLCARLISLE COS INC | 5,417,306 | $1.2B | 0.03% | |
| 534 | BURLBURLINGTON STORES INC | 6,025,887 | $1.2B | 0.03% | |
| 535 | CRLCHARLES RIV LABS INTL INC | 6,015,651 | $1.2B | 0.03% | |
| 536 | NNNNATIONAL RETAIL PROPERTIES I | 27,443,329 | $1.2B | 0.03% | |
| 537 | QRVOQORVO INC | 11,815,959 | $1.2B | 0.03% | |
| 538 | SSNCSS&C TECHNOLOGIES HLDGS INC | 21,241,278 | $1.2B | 0.03% | |
| 539 | BNDTOTAL BOND MARKET ETF | 16,189,806 | $1.2B | 0.03% | |
| 540 | GLGLOBE LIFE INC | 10,780,422 | $1.2B | 0.03% | |
| 541 | RACEFERRARI N V | 4,374,455 | $1.2B | 0.03% | |
| 542 | EXASEXACT SCIENCES CORP | 17,392,288 | $1.2B | 0.03% | |
| 543 | WTRGESSENTIAL UTILS INC | 26,930,162 | $1.2B | 0.03% | |
| 544 | TTCTORO CO | 10,535,679 | $1.2B | 0.03% | |
| 545 | ALCALCON AG | 16,582,124 | $1.2B | 0.03% | |
| 546 | ENQENTEGRIS INC | 14,247,417 | $1.2B | 0.03% | |
| 547 | GENGEN DIGITAL INC | 67,934,185 | $1.2B | 0.03% | |
| 548 | GDDYGODADDY INC | 14,971,494 | $1.2B | 0.03% | |
| 549 | PNWPINNACLE WEST CAP CORP | 14,644,664 | $1.2B | 0.03% | |
| 550 | KMXCARMAX INC | 18,007,200 | $1.2B | 0.03% | |
| 551 | VIGDIVIDEND APPREC ETF | 7,485,446 | $1.2B | 0.03% | |
| 552 | DOCUDOCUSIGN INC | 19,743,038 | $1.2B | 0.03% | |
| 553 | CCLCARNIVAL CORP | 113,352,912 | $1.2B | 0.03% | |
| 554 | BUWABIO RAD LABS INC | 2,397,326 | $1.1B | 0.03% | |
| 555 | FOXAFOX CORP | 33,551,008 | $1.1B | 0.03% | |
| 556 | TAPMOLSON COORS BEVERAGE CO | 22,086,437 | $1.1B | 0.03% | |
| 557 | VSTVISTRA CORP | 47,511,175 | $1.1B | 0.03% | |
| 558 | ALLEALLEGION PLC | 10,640,981 | $1.1B | 0.03% | |
| 559 | AALAMERICAN AIRLS GROUP INC | 76,340,693 | $1.1B | 0.03% | |
| 560 | CZRCAESARS ENTERTAINMENT INC NE | 23,056,375 | $1.1B | 0.03% | |
| 561 | ABXBARRICK GOLD CORP | 60,468,072 | $1.1B | 0.03% | |
| 562 | DECKDECKERS OUTDOOR CORP | 2,488,836 | $1.1B | 0.03% | |
| 563 | SRPTSAREPTA THERAPEUTICS INC | 8,112,964 | $1.1B | 0.03% | |
| 564 | TWLOTWILIO INC | 16,778,009 | $1.1B | 0.03% | |
| 565 | TRUTRANSUNION | 17,844,120 | $1.1B | 0.03% | |
| 566 | ACMAECOM | 13,021,425 | $1.1B | 0.03% | |
| 567 | NRANRG ENERGY INC | 31,973,989 | $1.1B | 0.03% | |
| 568 | COLDAMERICOLD REALTY TRUST INC | 38,299,885 | $1.1B | 0.03% | |
| 569 | PNRPENTAIR PLC | 19,676,041 | $1.1B | 0.03% | |
| 570 | RHIROBERT HALF INTL INC | 13,469,530 | $1.1B | 0.03% | |
| 571 | TPLTEXAS PACIFIC LAND CORPORATI | 633,870 | $1.1B | 0.03% | |
| 572 | HEIHEICO CORP NEW | 7,895,292 | $1.1B | 0.03% | |
| 573 | EGPEASTGROUP PPTYS INC | 6,464,036 | $1.1B | 0.03% | |
| 574 | SCISERVICE CORP INTL | 15,529,136 | $1.1B | 0.03% | |
| 575 | MANHMANHATTAN ASSOCIATES INC | 6,896,965 | $1.1B | 0.03% | |
| 576 | HRHEALTHCARE RLTY TR | 55,203,476 | $1.1B | 0.03% | |
| 577 | YUMCYUM CHINA HLDGS INC | 16,803,774 | $1.1B | 0.03% | |
| 578 | HIIHUNTINGTON INGALLS INDS INC | 5,119,380 | $1.1B | 0.03% | |
| 579 | FRFIRST INDL RLTY TR INC | 19,700,894 | $1.0B | 0.03% | |
| 580 | BJBJS WHSL CLUB HLDGS INC | 13,739,991 | $1.0B | 0.03% | |
| 581 | FIVEFIVE BELOW INC | 5,071,748 | $1.0B | 0.03% | |
| 582 | WSOWATSCO INC | 3,262,133 | $1.0B | 0.03% | |
| 583 | FFIVF5 INC | 7,112,349 | $1.0B | 0.03% | |
| 584 | UTHUNITED THERAPEUTICS CORP DEL | 4,605,917 | $1.0B | 0.03% | |
| 585 | JLLJONES LANG LASALLE INC | 7,055,912 | $1.0B | 0.03% | |
| 586 | LECOLINCOLN ELEC HLDGS INC | 6,015,241 | $1.0B | 0.03% | |
| 587 | LIESUN LIFE FINANCIAL INC. | 21,661,280 | $1.0B | 0.03% | |
| 588 | AOSSMITH A O CORP | 14,565,152 | $1.0B | 0.03% | |
| 589 | ROLROLLINS INC | 26,826,396 | $1.0B | 0.03% | |
| 590 | ZZILLOW GROUP INC | 22,600,560 | $1.0B | 0.03% | |
| 591 | FNVFRANCO NEV CORP | 6,853,233 | $999.2M | 0.03% | |
| 592 | BRXBRIXMOR PPTY GROUP INC | 46,294,054 | $996.2M | 0.03% | |
| 593 | XRAYDENTSPLY SIRONA INC | 25,322,422 | $994.7M | 0.03% | |
| 594 | SNAPSNAP INC | 88,468,700 | $991.7M | 0.03% | |
| 595 | FNFFIDELITY NATIONAL FINANCIAL | 28,337,756 | $989.8M | 0.03% | |
| 596 | PENPENUMBRA INC | 3,542,226 | $987.2M | 0.03% | |
| 597 | AFGAMERICAN FINL GROUP INC OHIO | 8,102,138 | $984.4M | 0.03% | |
| 598 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,007,602 | $980.5M | 0.02% | |
| 599 | FT2FIRST HORIZON CORPORATION | 55,001,399 | $977.9M | 0.02% | |
| 600 | RGAREINSURANCE GRP OF AMERICA I | 7,333,001 | $973.5M | 0.02% |