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 |
|---|---|---|---|---|---|
| 601 | ITTITT INC | 8,425,023 | $1.1B | 22.70% | |
| 602 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,805 | $1.1B | 22.68% | |
| 603 | RPRXROYALTY PHARMA PLC | 37,699,682 | $1.1B | 22.68% | |
| 604 | THCTENET HEALTHCARE CORP | 10,887,862 | $1.1B | 22.67% | |
| 605 | HOODROBINHOOD MKTS INC | 56,828,633 | $1.1B | 22.66% | |
| 606 | ALLYALLY FINL INC | 28,129,649 | $1.1B | 22.62% | |
| 607 | DINOHF SINCLAIR CORP | 18,910,599 | $1.1B | 22.61% | |
| 608 | EWBCEAST WEST BANCORP INC | 14,418,100 | $1.1B | 22.59% | |
| 609 | NNNNNN REIT INC | 26,665,064 | $1.1B | 22.57% | |
| 610 | SRPTSAREPTA THERAPEUTICS INC | 8,795,754 | $1.1B | 22.55% | |
| 611 | DAYDAYFORCE INC | 17,030,576 | $1.1B | 22.33% | |
| 612 | WYNNWYNN RESORTS LTD | 11,028,618 | $1.1B | 22.33% | |
| 613 | CLFCLEVELAND-CLIFFS INC NEW | 49,509,851 | $1.1B | 22.30% | |
| 614 | OHIOMEGA HEALTHCARE INVS INC | 35,379,787 | $1.1B | 22.19% | |
| 615 | EXECHESAPEAKE ENERGY CORP | 12,603,724 | $1.1B | 22.18% | |
| 616 | TWTRADEWEB MKTS INC | 10,721,869 | $1.1B | 22.12% | |
| 617 | SNAPSNAP INC | 96,148,590 | $1.1B | 21.86% | |
| 618 | TPLTEXAS PACIFIC LAND CORPORATI | 1,901,206 | $1.1B | 21.79% | |
| 619 | TWLOTWILIO INC | 17,950,364 | $1.1B | 21.74% | |
| 620 | KNSLKINSALE CAP GROUP INC | 2,090,755 | $1.1B | 21.73% | |
| 621 | AFGAMERICAN FINL GROUP INC OHIO | 8,029,822 | $1.1B | 21.71% | |
| 622 | LSCCLATTICE SEMICONDUCTOR CORP | 14,000,704 | $1.1B | 21.69% | |
| 623 | CGCARLYLE GROUP INC | 23,333,416 | $1.1B | 21.68% | |
| 624 | CHECHEMED CORP NEW | 1,701,236 | $1.1B | 21.63% | |
| 625 | UNMUNUM GROUP | 20,332,276 | $1.1B | 21.61% | |
| 626 | SCISERVICE CORP INTL | 14,626,035 | $1.1B | 21.50% | |
| 627 | CHRWC H ROBINSON WORLDWIDE INC | 14,215,203 | $1.1B | 21.44% | |
| 628 | IBKRINTERACTIVE BROKERS GROUP IN | 9,677,465 | $1.1B | 21.41% | |
| 629 | ABXBARRICK GOLD CORP | 64,761,067 | $1.1B | 21.34% | |
| 630 | UTHUNITED THERAPEUTICS CORP DEL | 4,683,095 | $1.1B | 21.31% | |
| 631 | ELFE L F BEAUTY INC | 5,484,206 | $1.1B | 21.29% | |
| 632 | WINGWINGSTOP INC | 2,924,326 | $1.1B | 21.22% | |
| 633 | BRXBRIXMOR PPTY GROUP INC | 45,662,863 | $1.1B | 21.21% | |
| 634 | PNWPINNACLE WEST CAP CORP | 14,126,942 | $1.1B | 20.91% | |
| 635 | FBINFORTUNE BRANDS INNOVATIONS I | 12,383,862 | $1.0B | 20.77% | |
| 636 | EXPEAGLE MATLS INC | 3,834,633 | $1.0B | 20.64% | |
| 637 | ZZILLOW GROUP INC | 21,313,573 | $1.0B | 20.59% | |
| 638 | CNMCORE & MAIN INC | 18,138,994 | $1.0B | 20.57% | |
| 639 | NCLHNORWEGIAN CRUISE LINE HLDG L | 49,539,911 | $1.0B | 20.54% | |
| 640 | AEMAGNICO EAGLE MINES LTD | 17,369,981 | $1.0B | 20.52% | |
| 641 | WTRGESSENTIAL UTILS INC | 27,909,921 | $1.0B | 20.48% | |
| 642 | CZRCAESARS ENTERTAINMENT INC NE | 23,635,788 | $1.0B | 20.48% | |
| 643 | ATRAPTARGROUP INC | 7,160,235 | $1.0B | 20.41% | |
| 644 | TREXTREX CO INC | 10,314,078 | $1.0B | 20.38% | |
| 645 | NTRNUTRIEN LTD | 18,781,287 | $1.0B | 20.20% | |
| 646 | CPBCAMPBELL SOUP CO | 22,946,455 | $1.0B | 20.20% | |
| 647 | APPAPPLOVIN CORP | 14,709,407 | $1.0B | 20.17% | |
| 648 | RHIROBERT HALF INC. | 12,795,282 | $1.0B | 20.09% | |
| 649 | MEDPMEDPACE HLDGS INC | 2,504,314 | $1.0B | 20.05% | |
| 650 | NTRANATERA INC | 11,044,743 | $1.0B | 20.01% | |
| 651 | BENFRANKLIN RESOURCES INC | 35,889,477 | $1.0B | 19.98% | |
| 652 | STAGSTAG INDL INC | 26,237,263 | $1.0B | 19.98% | |
| 653 | FRFIRST INDL RLTY TR INC | 19,190,794 | $1.0B | 19.97% | |
| 654 | BJBJS WHSL CLUB HLDGS INC | 13,322,602 | $1.0B | 19.96% | |
| 655 | FTITECHNIPFMC PLC | 40,049,860 | $1.0B | 19.92% | |
| 656 | TXRHTEXAS ROADHOUSE INC | 6,476,056 | $1.0B | 19.81% | |
| 657 | MKTXMARKETAXESS HLDGS INC | 4,539,440 | $995.3M | 19.71% | |
| 658 | ERIEERIE INDTY CO | 2,477,292 | $994.8M | 19.70% | |
| 659 | COLDAMERICOLD REALTY TRUST INC | 39,426,534 | $982.5M | 19.46% | |
| 660 | RHPRYMAN HOSPITALITY PPTYS INC | 8,470,274 | $979.2M | 19.40% | |
| 661 | OSKOSHKOSH CORP | 7,848,588 | $978.8M | 19.39% | |
| 662 | WEXWEX INC | 4,108,779 | $976.0M | 19.33% | |
| 663 | FMCFMC CORP | 15,290,219 | $974.0M | 19.29% | |
| 664 | CVECENOVUS ENERGY INC | 48,563,284 | $970.8M | 19.23% | |
| 665 | TTCTORO CO | 10,565,128 | $968.1M | 19.17% | |
| 666 | NLYANNALY CAPITAL MANAGEMENT IN | 49,063,390 | $966.1M | 19.13% | |
| 667 | QSRRESTAURANT BRANDS INTL INC | 12,146,626 | $965.0M | 19.11% | |
| 668 | TTEKTETRA TECH INC NEW | 5,168,554 | $954.7M | 18.91% | |
| 669 | CLHCLEAN HARBORS INC | 4,729,963 | $952.2M | 18.86% | |
| 670 | ONTOONTO INNOVATION INC | 5,254,287 | $951.4M | 18.85% | |
| 671 | CCKCROWN HLDGS INC | 12,002,342 | $951.3M | 18.84% | |
| 672 | DCIDONALDSON INC | 12,717,363 | $949.7M | 18.81% | |
| 673 | GWREGUIDEWIRE SOFTWARE INC | 8,134,952 | $949.4M | 18.81% | |
| 674 | PRPERMIAN RESOURCES CORP | 53,747,975 | $949.2M | 18.80% | |
| 675 | RGENREPLIGEN CORP | 5,100,013 | $938.0M | 18.58% | |
| 676 | CWCURTISS WRIGHT CORP | 3,657,854 | $936.2M | 18.54% | |
| 677 | FOXAFOX CORP | 29,880,203 | $934.4M | 18.51% | |
| 678 | COHRCOHERENT CORP | 15,368,869 | $931.7M | 18.45% | |
| 679 | AGCOAGCO CORP | 7,565,114 | $930.7M | 18.43% | |
| 680 | ETSYETSY INC | 13,528,736 | $929.7M | 18.41% | |
| 681 | BWABORGWARNER INC | 26,731,220 | $928.6M | 18.39% | |
| 682 | BRKRBRUKER CORP | 9,860,449 | $926.3M | 18.35% | |
| 683 | RLRALPH LAUREN CORP | 4,908,575 | $921.6M | 18.25% | |
| 684 | SSDSIMPSON MFG INC | 4,487,095 | $920.7M | 18.24% | |
| 685 | PRIPRIMERICA INC | 3,639,042 | $920.5M | 18.23% | |
| 686 | MKSIMKS INSTRS INC | 6,899,349 | $917.6M | 18.18% | |
| 687 | AITAPPLIED INDL TECHNOLOGIES IN | 4,633,342 | $915.3M | 18.13% | |
| 688 | FIVEFIVE BELOW INC | 5,043,908 | $914.9M | 18.12% | |
| 689 | CMACOMERICA INC | 16,606,116 | $913.2M | 18.09% | |
| 690 | TPDTEMPUR SEALY INTL INC | 16,068,006 | $913.0M | 18.08% | |
| 691 | PATHUIPATH INC | 40,217,936 | $911.7M | 18.06% | |
| 692 | WBSWEBSTER FINL CORP | 17,926,270 | $910.1M | 18.03% | |
| 693 | LNWOLIGHT & WONDER INC | 8,864,432 | $905.0M | 17.92% | |
| 694 | CVNACARVANA CO | 10,290,551 | $904.6M | 17.92% | |
| 695 | WWDWOODWARD INC | 5,835,915 | $899.4M | 17.82% | |
| 696 | BWXTBWX TECHNOLOGIES INC | 8,735,898 | $896.5M | 17.76% | |
| 697 | TRITHOMSON REUTERS CORP. | 5,739,858 | $894.4M | 17.72% | |
| 698 | INGRINGREDION INC | 7,626,186 | $891.1M | 17.65% | |
| 699 | TOSTTOAST INC | 35,743,014 | $890.7M | 17.64% | |
| 700 | FT2FIRST HORIZON CORPORATION | 57,574,002 | $886.6M | 17.56% |