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 |
|---|---|---|---|---|---|
| 601 | NBIXNEUROCRINE BIOSCIENCES INC | 9,597,532 | $971.5M | 0.02% | |
| 602 | ZSZSCALER INC | 8,295,690 | $969.2M | 0.02% | |
| 603 | EXECHESAPEAKE ENERGY CORP | 12,729,583 | $968.0M | 0.02% | |
| 604 | PFGCPERFORMANCE FOOD GROUP CO | 16,041,132 | $967.9M | 0.02% | |
| 605 | WSMWILLIAMS SONOMA INC | 7,922,608 | $963.9M | 0.02% | |
| 606 | CCKCROWN HLDGS INC | 11,598,345 | $959.3M | 0.02% | |
| 607 | AWNADVANCE AUTO PARTS INC | 7,873,469 | $957.5M | 0.02% | |
| 608 | EQHEQUITABLE HLDGS INC | 37,656,183 | $956.1M | 0.02% | |
| 609 | WRKUSDWESTROCK CO | 31,332,892 | $954.7M | 0.02% | |
| 610 | RIVNRIVIAN AUTOMOTIVE INC | 61,428,303 | $950.9M | 0.02% | |
| 611 | OHIOMEGA HEALTHCARE INVS INC | 34,665,837 | $950.2M | 0.02% | |
| 612 | BBWIBATH & BODY WORKS INC | 25,904,428 | $947.6M | 0.02% | |
| 613 | BENFRANKLIN RESOURCES INC | 34,998,892 | $942.9M | 0.02% | |
| 614 | RRXREGAL REXNORD CORPORATION | 6,699,468 | $942.8M | 0.02% | |
| 615 | UHSUNIVERSAL HLTH SVCS INC | 7,414,686 | $942.4M | 0.02% | |
| 616 | CLFCLEVELAND-CLIFFS INC NEW | 51,249,280 | $939.4M | 0.02% | |
| 617 | AGCOAGCO CORP | 6,932,127 | $937.2M | 0.02% | |
| 618 | NWSANEWS CORP NEW | 54,205,662 | $936.1M | 0.02% | |
| 619 | DARDARLING INGREDIENTS INC | 16,024,702 | $935.8M | 0.02% | |
| 620 | VFCV F CORP | 40,551,371 | $929.0M | 0.02% | |
| 621 | RNRRENAISSANCERE HLDGS LTD | 4,632,091 | $928.0M | 0.02% | |
| 622 | ADCAGREE RLTY CORP | 13,495,347 | $925.9M | 0.02% | |
| 623 | FNDFLOOR & DECOR HLDGS INC | 9,393,834 | $922.7M | 0.02% | |
| 624 | MTNVAIL RESORTS INC | 3,946,994 | $922.3M | 0.02% | |
| 625 | WSCWILLSCOT MOBIL MINI HLDNG CO | 19,663,166 | $921.8M | 0.02% | |
| 626 | COINCOINBASE GLOBAL INC | 13,581,498 | $917.7M | 0.02% | |
| 627 | CHECHEMED CORP NEW | 1,697,065 | $912.6M | 0.02% | |
| 628 | ARMKARAMARK | 25,480,255 | $912.2M | 0.02% | |
| 629 | OCOWENS CORNING NEW | 9,520,803 | $912.1M | 0.02% | |
| 630 | LBRDKLIBERTY BROADBAND CORP | 11,126,035 | $909.0M | 0.02% | |
| 631 | OVVOVINTIV INC | 25,190,621 | $908.9M | 0.02% | |
| 632 | DTDYNATRACE INC | 21,484,478 | $908.8M | 0.02% | |
| 633 | NLYANNALY CAPITAL MANAGEMENT IN | 47,340,284 | $904.7M | 0.02% | |
| 634 | STAGSTAG INDL INC | 26,721,249 | $903.7M | 0.02% | |
| 635 | JAZZJAZZ PHARMACEUTICALS PLC | 6,175,064 | $903.6M | 0.02% | |
| 636 | BRKRBRUKER CORP | 11,134,108 | $877.8M | 0.02% | |
| 637 | UGIUGI CORP NEW | 25,227,462 | $876.9M | 0.02% | |
| 638 | IVZINVESCO LTD | 53,314,707 | $874.4M | 0.02% | |
| 639 | WHRWHIRLPOOL CORP | 6,611,868 | $872.9M | 0.02% | |
| 640 | BSYBENTLEY SYS INC | 20,287,139 | $872.1M | 0.02% | |
| 641 | BNDXTOT INTL BOND ETF | 17,777,461 | $869.7M | 0.02% | |
| 642 | AIZASSURANT INC | 7,206,491 | $865.3M | 0.02% | |
| 643 | RGLDROYAL GOLD INC | 6,662,595 | $864.2M | 0.02% | |
| 644 | 3M4MASIMO CORP | 4,672,351 | $862.2M | 0.02% | |
| 645 | RGENREPLIGEN CORP | 5,081,895 | $855.6M | 0.02% | |
| 646 | CHRCHURCHILL DOWNS INC | 3,325,502 | $854.8M | 0.02% | |
| 647 | EMEEMCOR GROUP INC | 5,225,590 | $849.6M | 0.02% | |
| 648 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 15,000,680 | $848.7M | 0.02% | |
| 649 | DCIDONALDSON INC | 12,871,856 | $841.0M | 0.02% | |
| 650 | AEMAGNICO EAGLE MINES LTD | 16,459,003 | $838.9M | 0.02% | |
| 651 | ATRAPTARGROUP INC | 7,094,807 | $838.5M | 0.02% | |
| 652 | HASHASBRO INC | 15,587,497 | $836.9M | 0.02% | |
| 653 | CVECENOVUS ENERGY INC | 47,828,456 | $835.1M | 0.02% | |
| 654 | EWBCEAST WEST BANCORP INC | 14,988,467 | $831.9M | 0.02% | |
| 655 | PCTYPAYLOCITY HLDG CORP | 4,178,737 | $830.6M | 0.02% | |
| 656 | CASYCASEYS GEN STORES INC | 3,836,371 | $830.4M | 0.02% | |
| 657 | SRCUSDSPIRIT RLTY CAP INC NEW | 20,745,061 | $826.5M | 0.02% | |
| 658 | ARWARROW ELECTRS INC | 6,604,661 | $824.7M | 0.02% | |
| 659 | TWTRADEWEB MKTS INC | 10,421,551 | $823.5M | 0.02% | |
| 660 | TTEKTETRA TECH INC NEW | 5,605,294 | $823.5M | 0.02% | |
| 661 | UNMUNUM GROUP | 20,610,264 | $815.3M | 0.02% | |
| 662 | SWAVUSDSHOCKWAVE MED INC | 3,740,401 | $811.0M | 0.02% | |
| 663 | LIILENNOX INTL INC | 3,217,250 | $808.4M | 0.02% | |
| 664 | LEALEAR CORP | 5,783,987 | $806.8M | 0.02% | |
| 665 | CGNXCOGNEX CORP | 16,275,598 | $806.5M | 0.02% | |
| 666 | OGEOGE ENERGY CORP | 21,382,016 | $805.2M | 0.02% | |
| 667 | AIRCUSDAPARTMENT INCOME REIT CORP | 22,398,658 | $802.1M | 0.02% | |
| 668 | UUNITY SOFTWARE INC | 24,707,872 | $801.5M | 0.02% | |
| 669 | GPKGRAPHIC PACKAGING HLDG CO | 31,370,071 | $799.6M | 0.02% | |
| 670 | WEXWEX INC | 4,293,733 | $789.6M | 0.02% | |
| 671 | OLNOLIN CORP | 14,213,579 | $788.9M | 0.02% | |
| 672 | CGCARLYLE GROUP INC | 25,394,085 | $788.7M | 0.02% | |
| 673 | DKSDICKS SPORTING GOODS INC | 5,557,789 | $788.6M | 0.02% | |
| 674 | BKIEURBLACK KNIGHT INC | 13,673,455 | $787.0M | 0.02% | |
| 675 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,689 | $786.4M | 0.02% | |
| 676 | FTSFORTIS INC | 18,424,204 | $783.6M | 0.02% | |
| 677 | WOLF*WOLFSPEED INC | 12,007,566 | $779.9M | 0.02% | |
| 678 | IRDMIRIDIUM COMMUNICATIONS INC | 12,554,132 | $777.5M | 0.02% | |
| 679 | GGENPACT LIMITED | 16,818,101 | $777.3M | 0.02% | |
| 680 | SEESEALED AIR CORP NEW | 16,908,970 | $776.3M | 0.02% | |
| 681 | DBDEUTSCHE BANK A G | 75,386,802 | $769.7M | 0.02% | |
| 682 | AAALCOA CORP | 18,080,960 | $769.5M | 0.02% | |
| 683 | BILLBILL HOLDINGS INC | 9,463,882 | $767.9M | 0.02% | |
| 684 | IBKRINTERACTIVE BROKERS GROUP IN | 9,293,952 | $767.3M | 0.02% | |
| 685 | CIENCIENA CORP | 14,574,483 | $765.5M | 0.02% | |
| 686 | NVTNVENT ELECTRIC PLC | 17,733,050 | $761.5M | 0.02% | |
| 687 | NFGNATIONAL FUEL GAS CO | 13,149,134 | $759.2M | 0.02% | |
| 688 | DINOHF SINCLAIR CORP | 15,691,601 | $759.2M | 0.02% | |
| 689 | GNRCGENERAC HLDGS INC | 6,995,493 | $755.6M | 0.02% | |
| 690 | WPMWHEATON PRECIOUS METALS CORP | 15,679,180 | $755.1M | 0.02% | |
| 691 | INGRINGREDION INC | 7,417,381 | $754.6M | 0.02% | |
| 692 | GTMZOOMINFO TECHNOLOGIES INC | 30,507,801 | $753.8M | 0.02% | |
| 693 | WCCWESCO INTL INC | 4,869,453 | $752.5M | 0.02% | |
| 694 | MIDDMIDDLEBY CORP | 5,123,305 | $751.1M | 0.02% | |
| 695 | USFDUS FOODS HLDG CORP | 20,320,513 | $750.6M | 0.02% | |
| 696 | QSRRESTAURANT BRANDS INTL INC | 11,162,900 | $749.5M | 0.02% | |
| 697 | CMACOMERICA INC | 17,161,267 | $745.1M | 0.02% | |
| 698 | OGNORGANON & CO | 31,675,723 | $745.0M | 0.02% | |
| 699 | TRNOTERRENO RLTY CORP | 11,484,677 | $741.9M | 0.02% | |
| 700 | FBINFORTUNE BRANDS INNOVATIONS I | 12,609,095 | $740.5M | 0.02% |