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 |
|---|---|---|---|---|---|
| 701 | GPKGRAPHIC PACKAGING HLDG CO | 30,336,911 | $885.2M | 17.53% | |
| 702 | HASHASBRO INC | 15,585,819 | $880.9M | 17.45% | |
| 703 | FNVFRANCO NEV CORP | 7,374,086 | $878.7M | 17.40% | |
| 704 | WFRDWEATHERFORD INTL PLC | 7,599,657 | $877.2M | 17.37% | |
| 705 | LEALEAR CORP | 6,023,195 | $872.6M | 17.28% | |
| 706 | VEAVANGUARD TAX-MANAGED FDS | 17,314,776 | $868.7M | 17.21% | |
| 707 | DVADAVITA INC | 6,267,580 | $865.2M | 17.14% | |
| 708 | ORIOLD REP INTL CORP | 28,156,630 | $865.0M | 17.13% | |
| 709 | ESTCELASTIC N V | 8,613,723 | $863.4M | 17.10% | |
| 710 | TRNOTERRENO RLTY CORP | 12,981,741 | $862.0M | 17.07% | |
| 711 | GNRCGENERAC HLDGS INC | 6,813,757 | $859.5M | 17.02% | |
| 712 | APGAPI GROUP CORP | 21,822,007 | $856.9M | 16.97% | |
| 713 | IVZINVESCO LTD | 51,458,942 | $853.7M | 16.91% | |
| 714 | SEICSEI INVTS CO | 11,843,595 | $851.6M | 16.87% | |
| 715 | UFPIUFP INDUSTRIES INC | 6,875,406 | $845.7M | 16.75% | |
| 716 | MTNVAIL RESORTS INC | 3,793,785 | $845.4M | 16.74% | |
| 717 | LADLITHIA MTRS INC | 2,809,275 | $845.2M | 16.74% | |
| 718 | PVHPVH CORPORATION | 6,003,173 | $844.1M | 16.72% | |
| 719 | CA8ACACI INTL INC | 2,227,084 | $843.7M | 16.71% | |
| 720 | RRCRANGE RES CORP | 24,490,639 | $843.2M | 16.70% | |
| 721 | MTGMGIC INVT CORP WIS | 37,663,505 | $842.2M | 16.68% | |
| 722 | GIB/ACGI INC | 7,603,481 | $840.1M | 16.64% | |
| 723 | EHCENCOMPASS HEALTH CORP | 10,166,147 | $839.5M | 16.63% | |
| 724 | BUWABIO RAD LABS INC | 2,421,334 | $837.5M | 16.59% | |
| 725 | SWN1EURSOUTHWESTERN ENERGY CO | 110,280,343 | $835.9M | 16.56% | |
| 726 | AYIACUITY BRANDS INC | 3,100,459 | $833.2M | 16.50% | |
| 727 | ENSGENSIGN GROUP INC | 6,661,581 | $828.8M | 16.42% | |
| 728 | ADCAGREE RLTY CORP | 14,480,463 | $827.1M | 16.38% | |
| 729 | K6BKBR INC | 12,988,636 | $826.9M | 16.38% | |
| 730 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 15,025,539 | $826.7M | 16.37% | |
| 731 | XRAYDENTSPLY SIRONA INC | 24,893,099 | $826.2M | 16.36% | |
| 732 | CHRCHURCHILL DOWNS INC | 6,670,642 | $825.5M | 16.35% | |
| 733 | BRBRBELLRING BRANDS INC | 13,978,857 | $825.2M | 16.34% | |
| 734 | WCCWESCO INTL INC | 4,812,840 | $824.3M | 16.33% | |
| 735 | ARMKARAMARK | 25,338,945 | $824.0M | 16.32% | |
| 736 | PENPENUMBRA INC | 3,690,660 | $823.7M | 16.31% | |
| 737 | MIDDMIDDLEBY CORP | 5,113,286 | $822.2M | 16.28% | |
| 738 | FNFABRINET | 4,348,671 | $822.0M | 16.28% | |
| 739 | USX1UNITED STATES STL CORP NEW | 20,113,229 | $820.2M | 16.25% | |
| 740 | MHKMOHAWK INDS INC | 6,257,677 | $819.1M | 16.22% | |
| 741 | MUSAMURPHY USA INC | 1,953,256 | $818.8M | 16.22% | |
| 742 | VOYAVOYA FINANCIAL INC | 11,067,291 | $818.1M | 16.20% | |
| 743 | SFSTIFEL FINL CORP | 10,461,734 | $817.8M | 16.20% | |
| 744 | AXTAAXALTA COATING SYS LTD | 23,763,601 | $817.2M | 16.19% | |
| 745 | ARANTERO RESOURCES CORP | 28,066,610 | $813.9M | 16.12% | |
| 746 | RGLDROYAL GOLD INC | 6,664,975 | $811.9M | 16.08% | |
| 747 | GNTXGENTEX CORP | 22,315,807 | $806.0M | 15.97% | |
| 748 | WSCWILLSCOT MOBIL MINI HLDNG CO | 17,292,860 | $804.1M | 15.93% | |
| 749 | SPSCSPS COMM INC | 4,347,206 | $803.8M | 15.92% | |
| 750 | ELANELANCO ANIMAL HEALTH INC | 49,258,240 | $801.9M | 15.88% | |
| 751 | CROXCROCS INC | 5,572,643 | $801.3M | 15.87% | |
| 752 | MORNMORNINGSTAR INC | 2,580,713 | $795.8M | 15.76% | |
| 753 | ARWARROW ELECTRS INC | 6,139,769 | $794.9M | 15.74% | |
| 754 | FTSFORTIS INC | 20,072,102 | $793.0M | 15.71% | |
| 755 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,815,160 | $791.1M | 15.67% | |
| 756 | BPOPPOPULAR INC | 8,975,202 | $790.6M | 15.66% | |
| 757 | WPMWHEATON PRECIOUS METALS CORP | 16,770,475 | $790.4M | 15.66% | |
| 758 | BERYEURBERRY GLOBAL GROUP INC | 12,931,050 | $782.1M | 15.49% | |
| 759 | SKAASKECHERS U S A INC | 12,724,299 | $779.5M | 15.44% | |
| 760 | PPLPEMBINA PIPELINE CORP | 22,053,531 | $779.4M | 15.44% | |
| 761 | ALSNALLISON TRANSMISSION HLDGS I | 9,595,041 | $778.7M | 15.42% | |
| 762 | ROKUROKU INC | 11,946,605 | $778.6M | 15.42% | |
| 763 | JAZZJAZZ PHARMACEUTICALS PLC | 6,448,689 | $776.5M | 15.38% | |
| 764 | AFRMAFFIRM HLDGS INC | 20,823,803 | $775.9M | 15.37% | |
| 765 | CHRDCHORD ENERGY CORPORATION | 4,336,472 | $772.9M | 15.31% | |
| 766 | OLEDUNIVERSAL DISPLAY CORP | 4,567,374 | $769.4M | 15.24% | |
| 767 | OWLBLUE OWL CAPITAL INC | 40,731,640 | $768.2M | 15.22% | |
| 768 | HRHEALTHCARE RLTY TR | 54,246,277 | $767.6M | 15.20% | |
| 769 | NOVNOV INC | 39,234,005 | $765.8M | 15.17% | |
| 770 | TECK/BTECK RESOURCES LTD | 16,721,130 | $765.5M | 15.16% | |
| 771 | VVVANGUARD INDEX FDS | 3,191,982 | $765.3M | 15.16% | |
| 772 | MURMURPHY OIL CORP | 16,735,126 | $764.8M | 15.15% | |
| 773 | PCORPROCORE TECHNOLOGIES INC | 9,299,147 | $764.1M | 15.13% | |
| 774 | CIVICIVITAS RESOURCES INC | 10,031,499 | $761.5M | 15.08% | |
| 775 | RIVNRIVIAN AUTOMOTIVE INC | 69,539,602 | $761.5M | 15.08% | |
| 776 | SUXTD SYNNEX CORPORATION | 6,641,402 | $751.1M | 14.88% | |
| 777 | DUOLDUOLINGO INC | 3,387,433 | $747.2M | 14.80% | |
| 778 | ZIONZIONS BANCORPORATION N A | 17,173,518 | $745.3M | 14.76% | |
| 779 | ANFABERCROMBIE & FITCH CO | 5,935,023 | $743.8M | 14.73% | |
| 780 | VNTVONTIER CORPORATION | 16,387,246 | $743.3M | 14.72% | |
| 781 | CGNXCOGNEX CORP | 17,522,549 | $743.3M | 14.72% | |
| 782 | CMCCOMMERCIAL METALS CO | 12,647,083 | $743.3M | 14.72% | |
| 783 | FCNFTI CONSULTING INC | 3,533,085 | $743.0M | 14.72% | |
| 784 | MTDRMATADOR RES CO | 11,124,705 | $742.8M | 14.71% | |
| 785 | CIENCIENA CORP | 15,017,480 | $742.6M | 14.71% | |
| 786 | ATKRATKORE INC | 3,887,029 | $739.9M | 14.66% | |
| 787 | RBCRBC BEARINGS INC | 2,731,398 | $738.4M | 14.63% | |
| 788 | MSAMSA SAFETY INC | 3,811,610 | $737.9M | 14.62% | |
| 789 | ATDATI INC | 14,338,873 | $733.7M | 14.53% | |
| 790 | EX9EXELIXIS INC | 30,819,783 | $731.4M | 14.49% | |
| 791 | 0VVBPARAMOUNT GLOBAL | 62,090,467 | $730.8M | 14.48% | |
| 792 | KRGKITE RLTY GROUP TR | 33,597,373 | $728.4M | 14.43% | |
| 793 | DARDARLING INGREDIENTS INC | 15,610,753 | $726.1M | 14.38% | |
| 794 | SITESITEONE LANDSCAPE SUPPLY INC | 4,158,085 | $725.8M | 14.38% | |
| 795 | OGEOGE ENERGY CORP | 21,133,658 | $724.9M | 14.36% | |
| 796 | FLRFLUOR CORP NEW | 17,112,278 | $723.5M | 14.33% | |
| 797 | CRBGCOREBRIDGE FINL INC | 25,128,367 | $721.9M | 14.30% | |
| 798 | RMBS*RAMBUS INC DEL | 11,651,114 | $720.2M | 14.26% | |
| 799 | MTHMERITAGE HOMES CORP | 4,094,897 | $718.5M | 14.23% | |
| 800 | IEIINSIGHT ENTERPRISES INC | 3,871,959 | $718.3M | 14.23% |