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 |
|---|---|---|---|---|---|
| 301 | HSYHERSHEY CO | 17,341,721 | $3.4B | 66.81% | |
| 302 | INVHINVITATION HOMES INC | 94,620,475 | $3.4B | 66.74% | |
| 303 | TSCOTRACTOR SUPPLY CO | 12,832,733 | $3.4B | 66.52% | |
| 304 | CRCCANADIAN NAT RES LTD | 43,813,537 | $3.3B | 66.23% | |
| 305 | FTVFORTIVE CORP | 38,838,277 | $3.3B | 66.17% | |
| 306 | MTDMETTLER TOLEDO INTERNATIONAL | 2,507,570 | $3.3B | 66.12% | |
| 307 | EBAEBAY INC. | 62,929,188 | $3.3B | 65.79% | |
| 308 | SHOPSHOPIFY INC | 42,881,355 | $3.3B | 65.54% | |
| 309 | GPNGLOBAL PMTS INC | 24,582,620 | $3.3B | 65.08% | |
| 310 | EIXEDISON INTL | 46,440,030 | $3.3B | 65.06% | |
| 311 | VEEVVEEVA SYS INC | 14,150,070 | $3.3B | 64.94% | |
| 312 | WECWEC ENERGY GROUP INC | 39,674,127 | $3.3B | 64.53% | |
| 313 | GLWCORNING INC | 97,449,041 | $3.2B | 63.62% | |
| 314 | KEYSKEYSIGHT TECHNOLOGIES INC | 20,509,270 | $3.2B | 63.53% | |
| 315 | NXPINXP SEMICONDUCTORS N V | 12,921,432 | $3.2B | 63.41% | |
| 316 | LYBLYONDELLBASELL INDUSTRIES N | 31,215,982 | $3.2B | 63.24% | |
| 317 | ELLAUDER ESTEE COS INC | 20,686,550 | $3.2B | 63.16% | |
| 318 | TROWPRICE T ROWE GROUP INC | 25,934,448 | $3.2B | 62.63% | |
| 319 | WTWWILLIS TOWERS WATSON PLC LTD | 11,457,785 | $3.2B | 62.41% | |
| 320 | DLTRDOLLAR TREE INC | 23,568,521 | $3.1B | 62.16% | |
| 321 | ZBHZIMMER BIOMET HOLDINGS INC | 23,772,839 | $3.1B | 62.15% | |
| 322 | CHDCHURCH & DWIGHT CO INC | 30,066,746 | $3.1B | 62.12% | |
| 323 | XYZBLOCK INC | 36,511,250 | $3.1B | 61.17% | |
| 324 | FITBFIFTH THIRD BANCORP | 82,932,002 | $3.1B | 61.12% | |
| 325 | CPCANADIAN PACIFIC KANSAS CITY | 34,926,548 | $3.1B | 61.00% | |
| 326 | HWMHOWMET AEROSPACE INC | 44,736,081 | $3.1B | 60.64% | |
| 327 | ENBENBRIDGE INC | 84,280,486 | $3.0B | 60.40% | |
| 328 | NDAQNASDAQ INC | 48,239,872 | $3.0B | 60.29% | |
| 329 | TEAMATLASSIAN CORPORATION | 15,577,302 | $3.0B | 60.20% | |
| 330 | BLDRBUILDERS FIRSTSOURCE INC | 14,554,720 | $3.0B | 60.12% | |
| 331 | HUBSHUBSPOT INC | 4,829,488 | $3.0B | 59.94% | |
| 332 | TRGPTARGA RES CORP | 27,015,992 | $3.0B | 59.93% | |
| 333 | AWCAMERICAN WTR WKS CO INC NEW | 24,648,326 | $3.0B | 59.66% | |
| 334 | CNRCANADIAN NATL RY CO | 22,390,060 | $2.9B | 58.41% | |
| 335 | STLDSTEEL DYNAMICS INC | 19,872,502 | $2.9B | 58.35% | |
| 336 | PHMPULTE GROUP INC | 24,301,051 | $2.9B | 58.06% | |
| 337 | VXUSVANGUARD STAR FDS | 48,423,072 | $2.9B | 57.83% | |
| 338 | DOVDOVER CORP | 16,379,218 | $2.9B | 57.48% | |
| 339 | ULTAULTA BEAUTY INC | 5,543,895 | $2.9B | 57.42% | |
| 340 | WABWABTEC | 19,806,856 | $2.9B | 57.15% | |
| 341 | HPEHEWLETT PACKARD ENTERPRISE C | 161,853,093 | $2.9B | 56.84% | |
| 342 | BRBROADRIDGE FINL SOLUTIONS IN | 13,991,206 | $2.9B | 56.77% | |
| 343 | STTSTATE STR CORP | 36,974,221 | $2.9B | 56.63% | |
| 344 | NVRNVR INC | 352,936 | $2.9B | 56.62% | |
| 345 | RJFRAYMOND JAMES FINL INC | 22,131,131 | $2.8B | 56.29% | |
| 346 | VSTVISTRA CORP | 40,704,634 | $2.8B | 56.15% | |
| 347 | PDDPDD HOLDINGS INC | 24,261,575 | $2.8B | 55.86% | |
| 348 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 18,920,875 | $2.8B | 55.65% | |
| 349 | MTBM & T BK CORP | 19,284,542 | $2.8B | 55.55% | |
| 350 | BMOBANK MONTREAL QUE | 28,617,952 | $2.8B | 55.37% | |
| 351 | DTEDTE ENERGY CO | 24,900,486 | $2.8B | 55.31% | |
| 352 | VENVENTAS INC | 64,106,905 | $2.8B | 55.29% | |
| 353 | KDPKEURIG DR PEPPER INC | 90,840,391 | $2.8B | 55.18% | |
| 354 | NETCLOUDFLARE INC | 28,572,053 | $2.8B | 54.80% | |
| 355 | DECKDECKERS OUTDOOR CORP | 2,923,154 | $2.8B | 54.50% | |
| 356 | AFWALIGN TECHNOLOGY INC | 8,375,147 | $2.7B | 54.40% | |
| 357 | VRTVERTIV HOLDINGS CO | 33,622,257 | $2.7B | 54.39% | |
| 358 | HUBBHUBBELL INC | 6,579,442 | $2.7B | 54.09% | |
| 359 | ETRENTERGY CORP NEW | 25,710,053 | $2.7B | 53.82% | |
| 360 | BNDVANGUARD BD INDEX FDS | 37,326,573 | $2.7B | 53.70% | |
| 361 | MOHMOLINA HEALTHCARE INC | 6,598,424 | $2.7B | 53.69% | |
| 362 | GPCGENUINE PARTS CO | 17,451,415 | $2.7B | 53.55% | |
| 363 | NTAPNETAPP INC | 25,584,418 | $2.7B | 53.19% | |
| 364 | STESTERIS PLC | 11,839,652 | $2.7B | 52.72% | |
| 365 | MIGAMICROSTRATEGY INC | 1,553,048 | $2.6B | 52.43% | |
| 366 | GRMNGARMIN LTD | 17,672,210 | $2.6B | 52.11% | |
| 367 | WDCWESTERN DIGITAL CORP. | 38,526,936 | $2.6B | 52.07% | |
| 368 | KHCKRAFT HEINZ CO | 70,490,606 | $2.6B | 51.52% | |
| 369 | PTCPTC INC | 13,740,919 | $2.6B | 51.42% | |
| 370 | PPLPPL CORP | 93,422,640 | $2.6B | 50.94% | |
| 371 | IFFINTERNATIONAL FLAVORS&FRAGRA | 29,740,330 | $2.6B | 50.65% | |
| 372 | BAXBAXTER INTL INC | 59,747,560 | $2.6B | 50.58% | |
| 373 | AXONAXON ENTERPRISE INC | 8,143,306 | $2.5B | 50.47% | |
| 374 | VWOVANGUARD INTL EQUITY INDEX F | 60,300,805 | $2.5B | 49.89% | |
| 375 | APTVAPTIV PLC | 31,603,096 | $2.5B | 49.86% | |
| 376 | ESEVERSOURCE ENERGY | 41,970,809 | $2.5B | 49.69% | |
| 377 | ESSESSEX PPTY TR INC | 10,235,835 | $2.5B | 49.63% | |
| 378 | ILMNILLUMINA INC | 18,245,041 | $2.5B | 49.62% | |
| 379 | FEFIRSTENERGY CORP | 64,473,513 | $2.5B | 49.32% | |
| 380 | BROBROWN & BROWN INC | 28,355,305 | $2.5B | 49.17% | |
| 381 | MDBMONGODB INC | 6,910,761 | $2.5B | 49.09% | |
| 382 | BNSBANK NOVA SCOTIA HALIFAX | 47,862,189 | $2.5B | 49.09% | |
| 383 | MAAMID-AMER APT CMNTYS INC | 18,714,490 | $2.5B | 48.77% | |
| 384 | AEEAMEREN CORP | 33,092,435 | $2.4B | 48.48% | |
| 385 | CTRACOTERRA ENERGY INC | 87,521,678 | $2.4B | 48.33% | |
| 386 | RFREGIONS FINANCIAL CORP NEW | 115,790,306 | $2.4B | 48.25% | |
| 387 | VLTOVERALTO CORP | 27,429,158 | $2.4B | 48.17% | |
| 388 | CPAYCORPAY INC | 7,879,332 | $2.4B | 48.15% | |
| 389 | PG4PRINCIPAL FINANCIAL GROUP IN | 28,037,528 | $2.4B | 47.93% | |
| 390 | BALLBALL CORP | 35,855,312 | $2.4B | 47.84% | |
| 391 | BNBROOKFIELD CORP | 57,480,308 | $2.4B | 47.67% | |
| 392 | MCXMCCORMICK & CO INC | 31,119,141 | $2.4B | 47.34% | |
| 393 | HSTHOST HOTELS & RESORTS INC | 115,553,687 | $2.4B | 47.33% | |
| 394 | CHTRCHARTER COMMUNICATIONS INC N | 8,200,454 | $2.4B | 47.21% | |
| 395 | TDYTELEDYNE TECHNOLOGIES INC | 5,534,111 | $2.4B | 47.06% | |
| 396 | STLASTELLANTIS N.V | 83,818,351 | $2.4B | 46.98% | |
| 397 | HBANHUNTINGTON BANCSHARES INC | 170,021,039 | $2.4B | 46.98% | |
| 398 | WATWATERS CORP | 6,879,316 | $2.4B | 46.90% | |
| 399 | CINFCINCINNATI FINL CORP | 18,949,434 | $2.4B | 46.60% | |
| 400 | COOCOOPER COS INC | 23,099,975 | $2.3B | 46.42% |