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 |
|---|---|---|---|---|---|
| 501 | OKTAOKTA INC | 15,848,525 | $1.7B | 32.84% | |
| 502 | EVRGEVERGY INC | 31,046,328 | $1.7B | 32.83% | |
| 503 | LLOEWS CORP | 21,156,933 | $1.7B | 32.81% | |
| 504 | PSTGPURE STORAGE INC | 31,789,480 | $1.7B | 32.74% | |
| 505 | TRPTC ENERGY CORP | 41,057,330 | $1.7B | 32.69% | |
| 506 | LKQ1LKQ CORP | 30,897,480 | $1.7B | 32.69% | |
| 507 | AVTRAVANTOR INC | 64,452,111 | $1.6B | 32.64% | |
| 508 | CRLCHARLES RIV LABS INTL INC | 6,046,467 | $1.6B | 32.45% | |
| 509 | SJMSMUCKER J M CO | 12,971,820 | $1.6B | 32.34% | |
| 510 | BF/BBROWN FORMAN CORP | 31,420,408 | $1.6B | 32.13% | |
| 511 | ELSEQUITY LIFESTYLE PPTYS INC | 25,069,389 | $1.6B | 31.98% | |
| 512 | AESAES CORP | 89,725,232 | $1.6B | 31.87% | |
| 513 | GGGGRACO INC | 17,195,282 | $1.6B | 31.83% | |
| 514 | LNTALLIANT ENERGY CORP | 31,854,806 | $1.6B | 31.80% | |
| 515 | IPINTERNATIONAL PAPER CO | 40,587,799 | $1.6B | 31.37% | |
| 516 | BMRNBIOMARIN PHARMACEUTICAL INC | 18,117,108 | $1.6B | 31.34% | |
| 517 | FLUTFLUTTER ENTMT PLC | 7,992,516 | $1.6B | 31.26% | |
| 518 | VIGVANGUARD SPECIALIZED FUNDS | 8,635,317 | $1.6B | 31.23% | |
| 519 | KMXCARMAX INC | 18,042,415 | $1.6B | 31.13% | |
| 520 | LIILENNOX INTL INC | 3,210,520 | $1.6B | 31.08% | |
| 521 | ALCALCON AG | 18,744,108 | $1.6B | 30.92% | |
| 522 | NTNXNUTANIX INC | 25,087,143 | $1.5B | 30.67% | |
| 523 | WRKUSDWESTROCK CO | 31,155,963 | $1.5B | 30.52% | |
| 524 | BXPBOSTON PROPERTIES INC | 23,568,962 | $1.5B | 30.49% | |
| 525 | APAAPA CORPORATION | 44,648,084 | $1.5B | 30.40% | |
| 526 | ZMZOOM VIDEO COMMUNICATIONS IN | 23,401,273 | $1.5B | 30.30% | |
| 527 | NINISOURCE INC | 54,946,594 | $1.5B | 30.10% | |
| 528 | LAMRLAMAR ADVERTISING CO NEW | 12,708,765 | $1.5B | 30.06% | |
| 529 | JNPJUNIPER NETWORKS INC | 40,812,705 | $1.5B | 29.96% | |
| 530 | JKHYHENRY JACK & ASSOC INC | 8,688,433 | $1.5B | 29.90% | |
| 531 | GENGEN DIGITAL INC | 67,225,728 | $1.5B | 29.83% | |
| 532 | ROLROLLINS INC | 32,438,440 | $1.5B | 29.73% | |
| 533 | REXRREXFORD INDL RLTY INC | 29,734,952 | $1.5B | 29.62% | |
| 534 | OCOWENS CORNING NEW | 8,963,885 | $1.5B | 29.61% | |
| 535 | EMNEASTMAN CHEM CO | 14,810,405 | $1.5B | 29.40% | |
| 536 | IPGINTERPUBLIC GROUP COS INC | 45,470,735 | $1.5B | 29.39% | |
| 537 | PKNREVVITY INC | 14,097,563 | $1.5B | 29.32% | |
| 538 | WSOWATSCO INC | 3,411,894 | $1.5B | 29.19% | |
| 539 | TPRTAPESTRY INC | 30,968,681 | $1.5B | 29.12% | |
| 540 | SAIASAIA INC | 2,505,108 | $1.5B | 29.03% | |
| 541 | TAPMOLSON COORS BEVERAGE CO | 21,744,618 | $1.5B | 28.96% | |
| 542 | LECOLINCOLN ELEC HLDGS INC | 5,709,315 | $1.5B | 28.89% | |
| 543 | HIIHUNTINGTON INGALLS INDS INC | 4,995,789 | $1.5B | 28.84% | |
| 544 | OVVOVINTIV INC | 28,055,344 | $1.5B | 28.84% | |
| 545 | CUBECUBESMART | 31,917,644 | $1.4B | 28.59% | |
| 546 | BURLBURLINGTON STORES INC | 6,214,846 | $1.4B | 28.58% | |
| 547 | ALLEALLEGION PLC | 10,637,952 | $1.4B | 28.38% | |
| 548 | FNFFIDELITY NATIONAL FINANCIAL | 26,875,738 | $1.4B | 28.27% | |
| 549 | EQHEQUITABLE HLDGS INC | 37,434,676 | $1.4B | 28.18% | |
| 550 | TRUTRANSUNION | 17,783,439 | $1.4B | 28.11% | |
| 551 | FFIVF5 INC | 7,465,022 | $1.4B | 28.03% | |
| 552 | PODDINSULET CORP | 8,199,114 | $1.4B | 27.84% | |
| 553 | MGMMGM RESORTS INTERNATIONAL | 29,523,179 | $1.4B | 27.61% | |
| 554 | TOLTOLL BROTHERS INC | 10,722,967 | $1.4B | 27.48% | |
| 555 | NWSANEWS CORP NEW | 52,935,492 | $1.4B | 27.45% | |
| 556 | RGAREINSURANCE GRP OF AMERICA I | 7,142,743 | $1.4B | 27.29% | |
| 557 | BBWIBATH & BODY WORKS INC | 27,398,192 | $1.4B | 27.14% | |
| 558 | NBIXNEUROCRINE BIOSCIENCES INC | 9,930,926 | $1.4B | 27.13% | |
| 559 | CELHCELSIUS HLDGS INC | 16,313,762 | $1.4B | 26.79% | |
| 560 | JLLJONES LANG LASALLE INC | 6,893,013 | $1.3B | 26.64% | |
| 561 | QRVOQORVO INC | 11,686,143 | $1.3B | 26.58% | |
| 562 | XPOXPO INC | 10,855,605 | $1.3B | 26.24% | |
| 563 | BLDTOPBUILD CORP | 2,990,027 | $1.3B | 26.10% | |
| 564 | GLGLOBE LIFE INC | 11,255,091 | $1.3B | 25.94% | |
| 565 | FRTFEDERAL RLTY INVT TR NEW | 12,731,109 | $1.3B | 25.75% | |
| 566 | DTDYNATRACE INC | 27,945,251 | $1.3B | 25.71% | |
| 567 | UHSUNIVERSAL HLTH SVCS INC | 7,099,282 | $1.3B | 25.66% | |
| 568 | INCYINCYTE CORP | 22,715,821 | $1.3B | 25.63% | |
| 569 | RNRRENAISSANCERE HLDGS LTD | 5,497,818 | $1.3B | 25.59% | |
| 570 | ACMAECOM | 13,139,941 | $1.3B | 25.53% | |
| 571 | TECHBIO-TECHNE CORP | 18,272,433 | $1.3B | 25.48% | |
| 572 | MOSMOSAIC CO NEW | 39,357,229 | $1.3B | 25.30% | |
| 573 | DOCUDOCUSIGN INC | 21,408,878 | $1.3B | 25.25% | |
| 574 | AOSSMITH A O CORP | 14,230,743 | $1.3B | 25.22% | |
| 575 | AIZASSURANT INC | 6,762,330 | $1.3B | 25.21% | |
| 576 | SSNCSS&C TECHNOLOGIES HLDGS INC | 19,713,624 | $1.3B | 25.13% | |
| 577 | LIESUN LIFE FINANCIAL INC. | 23,241,910 | $1.3B | 25.13% | |
| 578 | FNDFLOOR & DECOR HLDGS INC | 9,740,052 | $1.3B | 25.01% | |
| 579 | DBDEUTSCHE BANK A G | 79,928,261 | $1.3B | 24.97% | |
| 580 | TFXTELEFLEX INCORPORATED | 5,550,727 | $1.3B | 24.87% | |
| 581 | NVTNVENT ELECTRIC PLC | 16,620,126 | $1.3B | 24.82% | |
| 582 | WMSADVANCED DRAIN SYS INC DEL | 7,265,169 | $1.3B | 24.79% | |
| 583 | USFDUS FOODS HLDG CORP | 23,019,003 | $1.2B | 24.61% | |
| 584 | FIXCOMFORT SYS USA INC | 3,909,392 | $1.2B | 24.60% | |
| 585 | FWONALIBERTY MEDIA CORP DEL | 18,854,239 | $1.2B | 24.50% | |
| 586 | EGPEASTGROUP PPTYS INC | 6,863,129 | $1.2B | 24.44% | |
| 587 | HEIHEICO CORP NEW | 7,995,931 | $1.2B | 24.38% | |
| 588 | EXASEXACT SCIENCES CORP | 17,740,092 | $1.2B | 24.27% | |
| 589 | CASYCASEYS GEN STORES INC | 3,828,130 | $1.2B | 24.15% | |
| 590 | RRXREGAL REXNORD CORPORATION | 6,755,883 | $1.2B | 24.10% | |
| 591 | HRLHORMEL FOODS CORP | 34,784,751 | $1.2B | 24.04% | |
| 592 | DKSDICKS SPORTING GOODS INC | 5,380,645 | $1.2B | 23.96% | |
| 593 | SWAVUSDSHOCKWAVE MED INC | 3,640,151 | $1.2B | 23.48% | |
| 594 | PFGCPERFORMANCE FOOD GROUP CO | 15,866,527 | $1.2B | 23.46% | |
| 595 | MTCHMATCH GROUP INC NEW | 32,358,501 | $1.2B | 23.25% | |
| 596 | AALAMERICAN AIRLS GROUP INC | 76,177,845 | $1.2B | 23.16% | |
| 597 | HSICHENRY SCHEIN INC | 15,432,001 | $1.2B | 23.08% | |
| 598 | BSYBENTLEY SYS INC | 22,252,050 | $1.2B | 23.02% | |
| 599 | CTLTEURCATALENT INC | 20,405,181 | $1.2B | 22.82% | |
| 600 | PAYCPAYCOM SOFTWARE INC | 5,776,180 | $1.1B | 22.77% |