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 |
|---|---|---|---|---|---|
| 801 | BCCBOISE CASCADE CO DEL | 4,679,965 | $717.8M | 14.22% | |
| 802 | SIGISELECTIVE INS GROUP INC | 6,574,472 | $717.7M | 14.22% | |
| 803 | HQYHEALTHEQUITY INC | 8,768,632 | $715.8M | 14.18% | |
| 804 | CFRCULLEN FROST BANKERS INC | 6,356,723 | $715.6M | 14.17% | |
| 805 | NFGNATIONAL FUEL GAS CO | 13,313,064 | $715.2M | 14.17% | |
| 806 | SSBUSDSOUTHSTATE CORPORATION | 8,394,135 | $713.8M | 14.14% | |
| 807 | APY1EURCHAMPIONX CORPORATION | 19,863,205 | $712.9M | 14.12% | |
| 808 | ACIALBERTSONS COS INC | 33,160,009 | $710.9M | 14.08% | |
| 809 | ESNTESSENT GROUP LTD | 11,917,819 | $709.2M | 14.05% | |
| 810 | SMSM ENERGY CO | 14,224,355 | $709.1M | 14.04% | |
| 811 | JEFJEFFERIES FINL GROUP INC | 16,033,785 | $707.1M | 14.01% | |
| 812 | TMHCTAYLOR MORRISON HOME CORP | 11,368,208 | $706.8M | 14.00% | |
| 813 | NXTNEXTRACKER INC | 12,531,526 | $705.1M | 13.97% | |
| 814 | UUNITY SOFTWARE INC | 26,336,775 | $703.2M | 13.93% | |
| 815 | EVREVERCORE INC | 3,645,759 | $702.1M | 13.91% | |
| 816 | ACHCACADIA HEALTHCARE COMPANY IN | 8,856,436 | $701.6M | 13.90% | |
| 817 | BCBRUNSWICK CORP | 7,266,170 | $701.3M | 13.89% | |
| 818 | CYTKCYTOKINETICS INC | 9,997,076 | $700.9M | 13.88% | |
| 819 | SLMSLM CORP | 32,116,360 | $699.8M | 13.86% | |
| 820 | HRBBLOCK H & R INC | 14,241,716 | $699.4M | 13.85% | |
| 821 | VNOVORNADO RLTY TR | 24,266,451 | $698.1M | 13.83% | |
| 822 | LNCLINCOLN NATL CORP IND | 21,854,837 | $697.8M | 13.82% | |
| 823 | OLNOLIN CORP | 11,862,260 | $697.5M | 13.82% | |
| 824 | JXNJACKSON FINANCIAL INC | 10,515,435 | $695.5M | 13.78% | |
| 825 | PCTYPAYLOCITY HLDG CORP | 4,043,352 | $694.9M | 13.76% | |
| 826 | PECOPHILLIPS EDISON & CO INC | 19,337,030 | $693.6M | 13.74% | |
| 827 | GTLSCHART INDS INC | 4,208,612 | $693.2M | 13.73% | |
| 828 | RYNRAYONIER INC | 20,802,946 | $691.5M | 13.70% | |
| 829 | HEIHEICO CORP NEW | 3,618,813 | $691.2M | 13.69% | |
| 830 | GAPGAP INC | 25,084,500 | $691.1M | 13.69% | |
| 831 | SFMSPROUTS FMRS MKT INC | 10,715,970 | $691.0M | 13.69% | |
| 832 | BECNUSDBEACON ROOFING SUPPLY INC | 7,037,483 | $689.8M | 13.66% | |
| 833 | CCOCAMECO CORP | 15,911,954 | $689.3M | 13.65% | |
| 834 | BILLBILL HOLDINGS INC | 9,976,318 | $685.6M | 13.58% | |
| 835 | NYTNEW YORK TIMES CO | 15,829,715 | $684.2M | 13.55% | |
| 836 | RDNRADIAN GROUP INC | 20,439,073 | $684.1M | 13.55% | |
| 837 | IBPINSTALLED BLDG PRODS INC | 2,641,445 | $683.4M | 13.54% | |
| 838 | FDO.FMACYS INC | 34,127,890 | $682.2M | 13.51% | |
| 839 | MATMATTEL INC | 34,323,078 | $679.9M | 13.47% | |
| 840 | AZEKAZEK CO INC | 13,482,323 | $677.1M | 13.41% | |
| 841 | EPRTESSENTIAL PPTYS RLTY TR INC | 25,377,389 | $676.6M | 13.40% | |
| 842 | WTSWATTS WATER TECHNOLOGIES INC | 3,181,147 | $676.2M | 13.39% | |
| 843 | 1GSNNOVANTA INC | 3,861,416 | $674.9M | 13.37% | |
| 844 | WF2WINTRUST FINL CORP | 6,452,753 | $673.6M | 13.34% | |
| 845 | RLIRLI CORP | 4,531,304 | $672.8M | 13.33% | |
| 846 | CBSHCOMMERCE BANCSHARES INC | 12,631,645 | $672.0M | 13.31% | |
| 847 | LSTRLANDSTAR SYS INC | 3,480,039 | $670.8M | 13.29% | |
| 848 | WEAWESTERN ALLIANCE BANCORP | 10,440,410 | $670.2M | 13.27% | |
| 849 | 3M4MASIMO CORP | 4,555,853 | $669.0M | 13.25% | |
| 850 | MLIMUELLER INDS INC | 12,359,057 | $666.5M | 13.20% | |
| 851 | DBXDROPBOX INC | 27,379,532 | $665.3M | 13.18% | |
| 852 | PCVXVAXCYTE INC | 9,737,254 | $665.1M | 13.17% | |
| 853 | AIRCUSDAPARTMENT INCOME REIT CORP | 20,481,112 | $665.0M | 13.17% | |
| 854 | PBFPBF ENERGY INC | 11,457,591 | $659.6M | 13.06% | |
| 855 | UGIUGI CORP NEW | 26,870,657 | $659.4M | 13.06% | |
| 856 | WHRWHIRLPOOL CORP | 5,511,664 | $659.4M | 13.06% | |
| 857 | OPCHOPTION CARE HEALTH INC | 19,585,516 | $656.9M | 13.01% | |
| 858 | SAICSCIENCE APPLICATIONS INTL CO | 5,030,173 | $655.9M | 12.99% | |
| 859 | HLIHOULIHAN LOKEY INC | 5,104,143 | $654.3M | 12.96% | |
| 860 | HHYATT HOTELS CORP | 4,083,812 | $651.9M | 12.91% | |
| 861 | AGNCAGNC INVT CORP | 65,735,466 | $650.8M | 12.89% | |
| 862 | LFUSLITTELFUSE INC | 2,679,767 | $649.4M | 12.86% | |
| 863 | ALAIR LEASE CORP | 12,578,106 | $647.0M | 12.82% | |
| 864 | IOTSAMSARA INC | 17,101,156 | $646.3M | 12.80% | |
| 865 | FAFFIRST AMERN FINL CORP | 10,567,038 | $645.1M | 12.78% | |
| 866 | LBRDKLIBERTY BROADBAND CORP | 11,231,211 | $642.8M | 12.73% | |
| 867 | AAONAAON INC | 7,278,855 | $641.3M | 12.70% | |
| 868 | QLYSQUALYS INC | 3,839,801 | $640.7M | 12.69% | |
| 869 | ITCIEURINTRA-CELLULAR THERAPIES INC | 9,225,981 | $638.4M | 12.65% | |
| 870 | VKTXVIKING THERAPEUTICS INC | 7,785,724 | $638.4M | 12.65% | |
| 871 | WHWYNDHAM HOTELS & RESORTS INC | 8,311,078 | $637.9M | 12.63% | |
| 872 | SPXCSPX TECHNOLOGIES INC | 5,173,939 | $637.1M | 12.62% | |
| 873 | LYFTLYFT INC | 32,899,391 | $636.6M | 12.61% | |
| 874 | SONSONOCO PRODS CO | 10,954,291 | $633.6M | 12.55% | |
| 875 | CRCRANE COMPANY | 4,675,095 | $631.7M | 12.51% | |
| 876 | PBPROSPERITY BANCSHARES INC | 9,596,252 | $631.2M | 12.50% | |
| 877 | YUMCYUM CHINA HLDGS INC | 15,844,766 | $630.5M | 12.49% | |
| 878 | OMFONEMAIN HLDGS INC | 12,317,755 | $629.3M | 12.46% | |
| 879 | RRYDER SYS INC | 5,223,396 | $627.8M | 12.43% | |
| 880 | VFCV F CORP | 40,671,491 | $623.9M | 12.36% | |
| 881 | DTMDT MIDSTREAM INC | 10,185,683 | $622.3M | 12.33% | |
| 882 | SEESEALED AIR CORP NEW | 16,703,769 | $621.4M | 12.31% | |
| 883 | INSPINSPIRE MED SYS INC | 2,892,404 | $621.3M | 12.31% | |
| 884 | TENBTENABLE HLDGS INC | 12,543,352 | $620.0M | 12.28% | |
| 885 | KRCKILROY RLTY CORP | 17,007,717 | $619.6M | 12.27% | |
| 886 | UHAL/BU HAUL HOLDING COMPANY | 9,291,884 | $619.6M | 12.27% | |
| 887 | THOTHOR INDS INC | 5,273,238 | $618.8M | 12.26% | |
| 888 | ESABESAB CORPORATION | 5,558,159 | $614.6M | 12.17% | |
| 889 | PNFPPINNACLE FINL PARTNERS INC | 7,146,981 | $613.8M | 12.16% | |
| 890 | FLSFLOWSERVE CORP | 13,426,370 | $613.3M | 12.15% | |
| 891 | BCPCBALCHEM CORP | 3,935,935 | $609.9M | 12.08% | |
| 892 | FTAIFTAI AVIATION LTD | 9,040,503 | $608.4M | 12.05% | |
| 893 | AAALCOA CORP | 17,990,650 | $607.9M | 12.04% | |
| 894 | BFAMBRIGHT HORIZONS FAM SOL IN D | 5,356,758 | $607.2M | 12.03% | |
| 895 | SOFISOFI TECHNOLOGIES INC | 82,826,257 | $604.6M | 11.98% | |
| 896 | GXOGXO LOGISTICS INCORPORATED | 11,228,350 | $603.6M | 11.96% | |
| 897 | CFLTCONFLUENT INC | 19,741,320 | $602.5M | 11.93% | |
| 898 | AMGAFFILIATED MANAGERS GROUP IN | 3,594,683 | $602.0M | 11.92% | |
| 899 | 2L9BLUEPRINT MEDICINES CORP | 6,309,977 | $598.6M | 11.86% | |
| 900 | 07WAMR COOPER GROUP INC | 7,668,898 | $597.8M | 11.84% |