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 |
|---|---|---|---|---|---|
| 401 | CLXCLOROX CO DEL | 15,277,580 | $2.3B | 46.33% | |
| 402 | CBOECBOE GLOBAL MKTS INC | 12,615,900 | $2.3B | 45.91% | |
| 403 | ATOATMOS ENERGY CORP | 19,472,036 | $2.3B | 45.85% | |
| 404 | RHCRH PLC | 26,776,363 | $2.3B | 45.75% | |
| 405 | STXSEAGATE TECHNOLOGY HLDNGS PL | 24,753,076 | $2.3B | 45.62% | |
| 406 | DRIDARDEN RESTAURANTS INC | 13,775,425 | $2.3B | 45.61% | |
| 407 | RSRELIANCE INC | 6,883,720 | $2.3B | 45.56% | |
| 408 | SUISUN CMNTYS INC | 17,570,273 | $2.3B | 44.75% | |
| 409 | IEXIDEX CORP | 9,202,074 | $2.2B | 44.48% | |
| 410 | OMCOMNICOM GROUP INC | 23,090,019 | $2.2B | 44.25% | |
| 411 | CECELANESE CORP DEL | 12,942,514 | $2.2B | 44.06% | |
| 412 | CMSCMS ENERGY CORP | 36,805,809 | $2.2B | 43.99% | |
| 413 | ARESARES MANAGEMENT CORPORATION | 16,599,345 | $2.2B | 43.72% | |
| 414 | SYFSYNCHRONY FINANCIAL | 51,015,632 | $2.2B | 43.57% | |
| 415 | KIMKIMCO RLTY CORP | 110,267,579 | $2.2B | 42.83% | |
| 416 | WRBBERKLEY W R CORP | 24,439,361 | $2.2B | 42.81% | |
| 417 | JJACOBS SOLUTIONS INC | 14,035,746 | $2.2B | 42.74% | |
| 418 | CNPCENTERPOINT ENERGY INC | 75,490,638 | $2.2B | 42.60% | |
| 419 | DOCHEALTHPEAK PROPERTIES INC | 114,661,852 | $2.1B | 42.58% | |
| 420 | MRO*MARATHON OIL CORP | 75,751,369 | $2.1B | 42.52% | |
| 421 | WBDWARNER BROS DISCOVERY INC | 245,528,256 | $2.1B | 42.46% | |
| 422 | AVYAVERY DENNISON CORP | 9,580,366 | $2.1B | 42.36% | |
| 423 | TYLTYLER TECHNOLOGIES INC | 5,022,053 | $2.1B | 42.28% | |
| 424 | TXTTEXTRON INC | 22,207,900 | $2.1B | 42.20% | |
| 425 | PKGPACKAGING CORP AMER | 11,221,259 | $2.1B | 42.18% | |
| 426 | REEVEREST GROUP LTD | 5,327,649 | $2.1B | 41.95% | |
| 427 | —LABORATORY CORP AMER HLDGS | 9,636,396 | $2.1B | 41.70% | |
| 428 | WSMWILLIAMS SONOMA INC | 6,622,109 | $2.1B | 41.65% | |
| 429 | AWMSKYWORKS SOLUTIONS INC | 19,401,952 | $2.1B | 41.63% | |
| 430 | EXPEEXPEDIA GROUP INC | 15,255,953 | $2.1B | 41.62% | |
| 431 | EXPDEXPEDITORS INTL WASH INC | 17,223,640 | $2.1B | 41.47% | |
| 432 | HOLXHOLOGIC INC | 26,793,164 | $2.1B | 41.37% | |
| 433 | TERTERADYNE INC | 18,421,186 | $2.1B | 41.17% | |
| 434 | FDSFACTSET RESH SYS INC | 4,571,550 | $2.1B | 41.14% | |
| 435 | MASMASCO CORP | 26,300,591 | $2.1B | 41.09% | |
| 436 | TSNTYSON FOODS INC | 35,253,861 | $2.1B | 41.01% | |
| 437 | FSLRFIRST SOLAR INC | 12,257,053 | $2.1B | 40.98% | |
| 438 | ENQENTEGRIS INC | 14,666,653 | $2.1B | 40.83% | |
| 439 | NTRSNORTHERN TR CORP | 22,985,686 | $2.0B | 40.48% | |
| 440 | DPZDOMINOS PIZZA INC | 4,098,664 | $2.0B | 40.34% | |
| 441 | JBLJABIL INC | 15,105,238 | $2.0B | 40.08% | |
| 442 | LDOSLEIDOS HOLDINGS INC | 15,296,859 | $2.0B | 39.72% | |
| 443 | PINSPINTEREST INC | 57,343,800 | $2.0B | 39.38% | |
| 444 | RACEFERRARI N V | 4,549,934 | $2.0B | 39.29% | |
| 445 | BNDXVANGUARD CHARLOTTE FDS | 40,323,199 | $2.0B | 39.29% | |
| 446 | LUVSOUTHWEST AIRLS CO | 67,569,773 | $2.0B | 39.07% | |
| 447 | VRSNVERISIGN INC | 10,316,027 | $2.0B | 38.72% | |
| 448 | RBLXROBLOX CORP | 51,082,302 | $2.0B | 38.63% | |
| 449 | JBHTHUNT J B TRANS SVCS INC | 9,769,777 | $1.9B | 38.56% | |
| 450 | BAHBOOZ ALLEN HAMILTON HLDG COR | 13,112,396 | $1.9B | 38.55% | |
| 451 | CSLCARLISLE COS INC | 4,945,566 | $1.9B | 38.38% | |
| 452 | AKAMAKAMAI TECHNOLOGIES INC | 17,763,963 | $1.9B | 38.27% | |
| 453 | CFGCITIZENS FINL GROUP INC | 53,082,646 | $1.9B | 38.16% | |
| 454 | LVSLAS VEGAS SANDS CORP | 37,107,775 | $1.9B | 38.00% | |
| 455 | LYVLIVE NATION ENTERTAINMENT IN | 18,068,765 | $1.9B | 37.85% | |
| 456 | UDRUDR INC | 51,063,214 | $1.9B | 37.84% | |
| 457 | EPAMEPAM SYS INC | 6,865,123 | $1.9B | 37.55% | |
| 458 | DELLDELL TECHNOLOGIES INC | 16,611,749 | $1.9B | 37.55% | |
| 459 | NRANRG ENERGY INC | 27,981,845 | $1.9B | 37.52% | |
| 460 | SUSUNCOR ENERGY INC NEW | 51,226,454 | $1.9B | 37.45% | |
| 461 | ENPHENPHASE ENERGY INC | 15,622,701 | $1.9B | 37.44% | |
| 462 | EQTEQT CORP | 50,865,664 | $1.9B | 37.35% | |
| 463 | CFCF INDS HLDGS INC | 22,645,654 | $1.9B | 37.32% | |
| 464 | SNASNAP ON INC | 6,361,050 | $1.9B | 37.32% | |
| 465 | TRMBTRIMBLE INC | 29,257,111 | $1.9B | 37.30% | |
| 466 | LPLALPL FINL HLDGS INC | 7,046,946 | $1.9B | 36.88% | |
| 467 | ALBALBEMARLE CORP | 14,107,868 | $1.9B | 36.81% | |
| 468 | DGXQUEST DIAGNOSTICS INC | 13,921,955 | $1.9B | 36.71% | |
| 469 | CCLCARNIVAL CORP | 112,902,102 | $1.8B | 36.54% | |
| 470 | BBYBEST BUY INC | 22,349,234 | $1.8B | 36.31% | |
| 471 | RBARB GLOBAL INC | 23,992,759 | $1.8B | 36.20% | |
| 472 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 6,060,083 | $1.8B | 36.18% | |
| 473 | CMCANADIAN IMPERIAL BK COMM TO | 35,913,241 | $1.8B | 36.08% | |
| 474 | DKNGDRAFTKINGS INC NEW | 40,011,855 | $1.8B | 35.99% | |
| 475 | BGBUNGE GLOBAL SA | 17,707,052 | $1.8B | 35.96% | |
| 476 | KELKELLANOVA | 31,629,144 | $1.8B | 35.89% | |
| 477 | SWKSTANLEY BLACK & DECKER INC | 18,496,195 | $1.8B | 35.88% | |
| 478 | MFCMANULIFE FINL CORP | 72,289,251 | $1.8B | 35.78% | |
| 479 | POOLPOOL CORP | 4,444,828 | $1.8B | 35.52% | |
| 480 | ALNYALNYLAM PHARMACEUTICALS INC | 11,994,261 | $1.8B | 35.50% | |
| 481 | WBAWALGREENS BOOTS ALLIANCE INC | 82,259,607 | $1.8B | 35.34% | |
| 482 | MKLMARKEL GROUP INC | 1,171,123 | $1.8B | 35.29% | |
| 483 | LWLAMB WESTON HLDGS INC | 16,695,138 | $1.8B | 35.23% | |
| 484 | UALUNITED AIRLS HLDGS INC | 36,740,975 | $1.8B | 34.84% | |
| 485 | REGREGENCY CTRS CORP | 28,889,033 | $1.7B | 34.65% | |
| 486 | GDDYGODADDY INC | 14,733,764 | $1.7B | 34.63% | |
| 487 | WPCWP CAREY INC | 30,971,062 | $1.7B | 34.62% | |
| 488 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,064,822 | $1.7B | 34.48% | |
| 489 | GLPIGAMING & LEISURE PPTYS INC | 37,480,868 | $1.7B | 34.20% | |
| 490 | ZSZSCALER INC | 8,961,774 | $1.7B | 34.19% | |
| 491 | KEYKEYCORP | 108,805,679 | $1.7B | 34.07% | |
| 492 | EMEEMCOR GROUP INC | 4,877,710 | $1.7B | 33.83% | |
| 493 | PNRPENTAIR PLC | 19,952,378 | $1.7B | 33.77% | |
| 494 | CPTCAMDEN PPTY TR | 17,291,878 | $1.7B | 33.70% | |
| 495 | VTRSVIATRIS INC | 141,525,740 | $1.7B | 33.47% | |
| 496 | CAGCONAGRA BRANDS INC | 56,991,020 | $1.7B | 33.46% | |
| 497 | RPMRPM INTL INC | 14,133,592 | $1.7B | 33.30% | |
| 498 | NDSNNORDSON CORP | 6,122,129 | $1.7B | 33.29% | |
| 499 | AMHAMERICAN HOMES 4 RENT | 45,673,416 | $1.7B | 33.27% | |
| 500 | MANHMANHATTAN ASSOCIATES INC | 6,671,321 | $1.7B | 33.07% |