VANGUARD GROUP INC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$5.0B
Holdings
4,449
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (4,449 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LHXL3HARRIS TECHNOLOGIES INC | 22,792,779 | $4.9B | 96.21% | |
| 202 | NEMNEWMONT CORP | 134,940,345 | $4.8B | 95.79% | |
| 203 | CNCCENTENE CORP DEL | 60,938,382 | $4.8B | 94.73% | |
| 204 | ODFLOLD DOMINION FREIGHT LINE IN | 21,795,649 | $4.8B | 94.68% | |
| 205 | PCGPG&E CORP | 282,332,215 | $4.7B | 93.72% | |
| 206 | AMEAMETEK INC | 25,639,693 | $4.7B | 92.89% | |
| 207 | FTNTFORTINET INC | 68,052,487 | $4.6B | 92.08% | |
| 208 | LENLENNAR CORP | 26,981,605 | $4.6B | 91.91% | |
| 209 | JCIJOHNSON CTLS INTL PLC | 70,701,034 | $4.6B | 91.47% | |
| 210 | KRKROGER CO | 80,759,441 | $4.6B | 91.39% | |
| 211 | CTVACORTEVA INC | 79,847,622 | $4.6B | 91.21% | |
| 212 | COFCAPITAL ONE FINL CORP | 30,893,408 | $4.6B | 91.11% | |
| 213 | CBRECBRE GROUP INC | 47,240,775 | $4.6B | 90.99% | |
| 214 | VICIVICI PPTYS INC | 153,674,848 | $4.6B | 90.68% | |
| 215 | IDXXIDEXX LABS INC | 8,476,054 | $4.6B | 90.65% | |
| 216 | APOAPOLLO GLOBAL MGMT INC | 40,694,047 | $4.6B | 90.64% | |
| 217 | TFCTRUIST FINL CORP | 116,571,574 | $4.5B | 90.00% | |
| 218 | PLTRPALANTIR TECHNOLOGIES INC | 196,834,580 | $4.5B | 89.71% | |
| 219 | FFORD MTR CO DEL | 339,568,983 | $4.5B | 89.32% | |
| 220 | OTISOTIS WORLDWIDE CORP | 45,237,448 | $4.5B | 88.95% | |
| 221 | COINCOINBASE GLOBAL INC | 16,906,269 | $4.5B | 88.78% | |
| 222 | AFLAFLAC INC | 51,731,710 | $4.4B | 87.98% | |
| 223 | METMETLIFE INC | 59,622,348 | $4.4B | 87.52% | |
| 224 | MLMMARTIN MARIETTA MATLS INC | 7,185,521 | $4.4B | 87.38% | |
| 225 | GEHCGE HEALTHCARE TECHNOLOGIES I | 48,519,340 | $4.4B | 87.37% | |
| 226 | SRESEMPRA | 61,083,828 | $4.4B | 86.91% | |
| 227 | VMCVULCAN MATLS CO | 16,005,692 | $4.4B | 86.52% | |
| 228 | GMGENERAL MTRS CO | 95,900,886 | $4.3B | 86.14% | |
| 229 | AG8AGILENT TECHNOLOGIES INC | 29,884,345 | $4.3B | 86.13% | |
| 230 | DDOMINION ENERGY INC | 88,355,205 | $4.3B | 86.09% | |
| 231 | FANGDIAMONDBACK ENERGY INC | 21,812,701 | $4.3B | 85.62% | |
| 232 | IRINGERSOLL RAND INC | 45,197,134 | $4.3B | 85.00% | |
| 233 | ITGARTNER INC | 8,974,760 | $4.3B | 84.73% | |
| 234 | AEPAMERICAN ELEC PWR CO INC | 49,630,436 | $4.3B | 84.64% | |
| 235 | ADMARCHER DANIELS MIDLAND CO | 67,826,217 | $4.3B | 84.38% | |
| 236 | TDTORONTO DOMINION BK ONT | 70,468,899 | $4.3B | 84.28% | |
| 237 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 58,045,823 | $4.3B | 84.26% | |
| 238 | PWRQUANTA SVCS INC | 16,341,230 | $4.2B | 84.09% | |
| 239 | ROSTROSS STORES INC | 28,916,192 | $4.2B | 84.06% | |
| 240 | BKBANK NEW YORK MELLON CORP | 73,283,027 | $4.2B | 83.64% | |
| 241 | GISGENERAL MLS INC | 60,298,880 | $4.2B | 83.57% | |
| 242 | KKRKKR & CO INC | 41,763,034 | $4.2B | 83.20% | |
| 243 | AVBAVALONBAY CMNTYS INC | 22,623,180 | $4.2B | 83.15% | |
| 244 | CDWCDW CORP | 16,407,542 | $4.2B | 83.12% | |
| 245 | DOWDOW INC | 71,888,998 | $4.2B | 82.49% | |
| 246 | MRNAMODERNA INC | 39,036,872 | $4.2B | 82.39% | |
| 247 | PPGPPG INDS INC | 28,703,066 | $4.2B | 82.38% | |
| 248 | WYWEYERHAEUSER CO MTN BE | 115,066,281 | $4.1B | 81.84% | |
| 249 | TELTE CONNECTIVITY LTD | 28,180,921 | $4.1B | 81.07% | |
| 250 | ROKROCKWELL AUTOMATION INC | 14,048,986 | $4.1B | 81.07% | |
| 251 | BKRBAKER HUGHES COMPANY | 120,449,993 | $4.0B | 79.92% | |
| 252 | WDAYWORKDAY INC | 14,772,665 | $4.0B | 79.81% | |
| 253 | YUMYUM BRANDS INC | 29,012,969 | $4.0B | 79.68% | |
| 254 | PEGPUBLIC SVC ENTERPRISE GRP IN | 59,864,005 | $4.0B | 79.18% | |
| 255 | DFSEURDISCOVER FINL SVCS | 30,430,823 | $4.0B | 79.01% | |
| 256 | PEOEXELON CORP | 105,310,761 | $4.0B | 78.37% | |
| 257 | HALHALLIBURTON CO | 100,274,105 | $4.0B | 78.29% | |
| 258 | KMBKIMBERLY-CLARK CORP | 30,208,597 | $3.9B | 77.40% | |
| 259 | DGDOLLAR GEN CORP NEW | 24,984,980 | $3.9B | 77.23% | |
| 260 | HIGHARTFORD FINL SVCS GROUP INC | 37,835,230 | $3.9B | 77.23% | |
| 261 | XELXCEL ENERGY INC | 72,097,430 | $3.9B | 76.76% | |
| 262 | EAELECTRONIC ARTS INC | 29,159,718 | $3.9B | 76.63% | |
| 263 | VRSKVERISK ANALYTICS INC | 16,377,080 | $3.9B | 76.47% | |
| 264 | LULULULULEMON ATHLETICA INC | 9,847,954 | $3.8B | 76.20% | |
| 265 | SYYSYSCO CORP | 47,320,280 | $3.8B | 76.09% | |
| 266 | HUMHUMANA INC | 11,076,230 | $3.8B | 76.07% | |
| 267 | MNSTMONSTER BEVERAGE CORP NEW | 64,741,352 | $3.8B | 76.02% | |
| 268 | DVNDEVON ENERGY CORP NEW | 76,457,056 | $3.8B | 75.99% | |
| 269 | ACGLARCH CAP GROUP LTD | 40,858,890 | $3.8B | 74.81% | |
| 270 | EDCONSOLIDATED EDISON INC | 41,508,804 | $3.8B | 74.66% | |
| 271 | SBACSBA COMMUNICATIONS CORP NEW | 17,368,209 | $3.8B | 74.55% | |
| 272 | EFXEQUIFAX INC | 14,033,448 | $3.8B | 74.36% | |
| 273 | PAYXPAYCHEX INC | 30,541,306 | $3.8B | 74.29% | |
| 274 | MPWRMONOLITHIC PWR SYS INC | 5,519,940 | $3.7B | 74.06% | |
| 275 | STZCONSTELLATION BRANDS INC | 13,705,793 | $3.7B | 73.78% | |
| 276 | IRMIRON MTN INC DEL | 46,377,234 | $3.7B | 73.68% | |
| 277 | DASHDOORDASH INC | 26,931,623 | $3.7B | 73.46% | |
| 278 | ONON SEMICONDUCTOR CORP | 50,215,301 | $3.7B | 73.15% | |
| 279 | KMIKINDER MORGAN INC DEL | 199,888,911 | $3.7B | 72.61% | |
| 280 | 7HPHP INC | 120,778,246 | $3.6B | 72.29% | |
| 281 | TTDTHE TRADE DESK INC | 41,491,928 | $3.6B | 71.84% | |
| 282 | XYLXYLEM INC | 27,942,750 | $3.6B | 71.53% | |
| 283 | EQREQUITY RESIDENTIAL | 56,992,472 | $3.6B | 71.24% | |
| 284 | OXYOCCIDENTAL PETE CORP | 55,329,702 | $3.6B | 71.22% | |
| 285 | LNGCHENIERE ENERGY INC | 22,245,834 | $3.6B | 71.06% | |
| 286 | KVUEKENVUE INC | 166,789,085 | $3.6B | 70.90% | |
| 287 | DDDUPONT DE NEMOURS INC | 46,637,545 | $3.6B | 70.82% | |
| 288 | BIIBBIOGEN INC | 16,570,398 | $3.6B | 70.77% | |
| 289 | FICOFAIR ISAAC CORP | 2,855,775 | $3.6B | 70.68% | |
| 290 | AKXANSYS INC | 10,234,642 | $3.6B | 70.38% | |
| 291 | UBSUBS GROUP AG | 115,529,381 | $3.5B | 70.30% | |
| 292 | WSTWEST PHARMACEUTICAL SVSC INC | 8,939,467 | $3.5B | 70.07% | |
| 293 | RCLROYAL CARIBBEAN GROUP | 25,409,272 | $3.5B | 69.96% | |
| 294 | RMERESMED INC | 17,769,766 | $3.5B | 69.70% | |
| 295 | RSGREPUBLIC SVCS INC | 18,254,878 | $3.5B | 69.22% | |
| 296 | AREALEXANDRIA REAL ESTATE EQ IN | 26,784,689 | $3.5B | 68.39% | |
| 297 | SNOWSNOWFLAKE INC | 21,286,148 | $3.4B | 68.13% | |
| 298 | CAHCARDINAL HEALTH INC | 30,620,279 | $3.4B | 67.87% | |
| 299 | DALDELTA AIR LINES INC DEL | 71,549,009 | $3.4B | 67.84% | |
| 300 | DDOGDATADOG INC | 27,431,107 | $3.4B | 67.16% |