VANGUARD GROUP INC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$5.2B
Holdings
4,413
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (4,413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | PORPORTLAND GEN ELEC CO | 11,236,931 | $485.9M | 9.33% | |
| 1002 | OZKBANK OZK LITTLE ROCK ARK | 11,830,298 | $485.0M | 9.32% | |
| 1003 | HXLHEXCEL CORP NEW | 7,751,903 | $484.1M | 9.30% | |
| 1004 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 15,152,156 | $484.0M | 9.30% | |
| 1005 | FLOFLOWERS FOODS INC | 21,768,568 | $483.3M | 9.28% | |
| 1006 | HOMBHOME BANCSHARES INC | 20,120,257 | $482.1M | 9.26% | |
| 1007 | ALKSALKERMES PLC | 19,999,872 | $482.0M | 9.26% | |
| 1008 | SANMSANMINA CORPORATION | 7,269,890 | $481.6M | 9.25% | |
| 1009 | WIREEURENCORE WIRE CORP | 1,659,963 | $481.1M | 9.24% | |
| 1010 | LYFTLYFT INC | 34,032,901 | $479.9M | 9.22% | |
| 1011 | IIPRINNOVATIVE INDL PPTYS INC | 4,378,193 | $478.2M | 9.19% | |
| 1012 | VRRMVERRA MOBILITY CORP | 17,524,973 | $476.7M | 9.16% | |
| 1013 | EPREPR PPTYS | 11,345,593 | $476.3M | 9.15% | |
| 1014 | YUMCYUM CHINA HLDGS INC | 15,390,497 | $474.6M | 9.12% | |
| 1015 | ASHASHLAND INC | 5,021,012 | $474.4M | 9.11% | |
| 1016 | VALVALARIS LTD | 6,361,967 | $474.0M | 9.10% | |
| 1017 | WWAYFAIR INC | 8,984,260 | $473.7M | 9.10% | |
| 1018 | TNLTRAVEL PLUS LEISURE CO | 10,529,467 | $473.6M | 9.10% | |
| 1019 | BCOBRINKS CO | 4,623,451 | $473.4M | 9.09% | |
| 1020 | SKTTANGER INC | 17,456,088 | $473.2M | 9.09% | |
| 1021 | MANMANPOWERGROUP INC WIS | 6,763,524 | $472.1M | 9.07% | |
| 1022 | W3UWESTERN UN CO | 38,603,824 | $471.7M | 9.06% | |
| 1023 | PTENPATTERSON-UTI ENERGY INC | 45,151,812 | $467.8M | 8.99% | |
| 1024 | ACAARCOSA INC | 5,604,065 | $467.4M | 8.98% | |
| 1025 | PWIPOWER INTEGRATIONS INC | 6,657,998 | $467.3M | 8.98% | |
| 1026 | HWCHANCOCK WHITNEY CORPORATION | 9,757,980 | $466.7M | 8.97% | |
| 1027 | HLNEHAMILTON LANE INC | 3,773,035 | $466.3M | 8.96% | |
| 1028 | MCMOELIS & CO | 8,153,938 | $463.6M | 8.91% | |
| 1029 | BOXBOX INC | 17,474,565 | $462.0M | 8.88% | |
| 1030 | PCHPOTLATCHDELTIC CORPORATION | 11,693,978 | $460.6M | 8.85% | |
| 1031 | JHGJANUS HENDERSON GROUP PLC | 13,651,570 | $460.2M | 8.84% | |
| 1032 | UBSIUNITED BANKSHARES INC WEST V | 14,125,087 | $458.2M | 8.80% | |
| 1033 | BKHBLACK HILLS CORP | 8,394,948 | $456.5M | 8.77% | |
| 1034 | PIPRPIPER SANDLER COMPANIES | 1,983,140 | $456.5M | 8.77% | |
| 1035 | FELEFRANKLIN ELEC INC | 4,737,520 | $456.3M | 8.77% | |
| 1036 | WTMWHITE MTNS INS GROUP LTD | 251,035 | $456.2M | 8.76% | |
| 1037 | OTTROTTER TAIL CORP | 5,201,519 | $455.6M | 8.75% | |
| 1038 | UUNITY SOFTWARE INC | 27,970,642 | $454.8M | 8.74% | |
| 1039 | ENSENERSYS | 4,392,950 | $454.8M | 8.74% | |
| 1040 | ASOACADEMY SPORTS & OUTDOORS IN | 8,532,424 | $454.3M | 8.73% | |
| 1041 | TFIITFI INTL INC | 3,126,289 | $453.8M | 8.72% | |
| 1042 | MGAMAGNA INTL INC | 10,809,360 | $452.9M | 8.70% | |
| 1043 | SEMSELECT MED HLDGS CORP | 12,879,025 | $451.5M | 8.67% | |
| 1044 | THGHANOVER INS GROUP INC | 3,583,769 | $449.5M | 8.64% | |
| 1045 | FOXFOX CORP | 13,996,577 | $448.2M | 8.61% | |
| 1046 | 7SUSUMMIT MATLS INC | 12,228,531 | $447.7M | 8.60% | |
| 1047 | ASGNASGN INC | 5,063,788 | $446.5M | 8.58% | |
| 1048 | GBCIGLACIER BANCORP INC NEW | 11,908,104 | $444.4M | 8.54% | |
| 1049 | HOGHARLEY DAVIDSON INC | 13,237,425 | $444.0M | 8.53% | |
| 1050 | AVNTAVIENT CORPORATION | 10,155,788 | $443.3M | 8.52% | |
| 1051 | COLBCOLUMBIA BKG SYS INC | 22,233,064 | $442.2M | 8.50% | |
| 1052 | PIIPOLARIS INC | 5,644,933 | $442.1M | 8.49% | |
| 1053 | ITGRINTEGER HLDGS CORP | 3,808,290 | $441.0M | 8.47% | |
| 1054 | HIWHIGHWOODS PPTYS INC | 16,762,081 | $440.3M | 8.46% | |
| 1055 | BDCBELDEN INC | 4,689,458 | $439.9M | 8.45% | |
| 1056 | IMOIMPERIAL OIL LTD | 6,436,004 | $439.3M | 8.44% | |
| 1057 | BNLBROADSTONE NET LEASE INC | 27,660,571 | $439.0M | 8.43% | |
| 1058 | PIIMPINJ INC | 2,793,387 | $437.9M | 8.41% | |
| 1059 | SIGSIGNET JEWELERS LIMITED | 4,883,323 | $437.4M | 8.40% | |
| 1060 | EEFTEURONET WORLDWIDE INC | 4,214,163 | $436.2M | 8.38% | |
| 1061 | GMS1EURGMS INC | 5,374,897 | $433.3M | 8.32% | |
| 1062 | GPIGROUP 1 AUTOMOTIVE INC | 1,447,037 | $430.2M | 8.26% | |
| 1063 | BOOTBOOT BARN HLDGS INC | 3,324,667 | $428.6M | 8.23% | |
| 1064 | SITCUSDSITE CTRS CORP | 29,526,793 | $428.1M | 8.22% | |
| 1065 | DXCDXC TECHNOLOGY CO | 22,420,368 | $428.0M | 8.22% | |
| 1066 | CRCCALIFORNIA RES CORP | 8,041,237 | $428.0M | 8.22% | |
| 1067 | FCFSFIRSTCASH HOLDINGS INC | 4,072,504 | $427.1M | 8.21% | |
| 1068 | AWNADVANCE AUTO PARTS INC | 6,733,941 | $426.5M | 8.19% | |
| 1069 | TPHTRI POINTE HOMES INC | 11,446,929 | $426.4M | 8.19% | |
| 1070 | FOURSHIFT4 PMTS INC | 5,801,227 | $425.5M | 8.17% | |
| 1071 | HAEHAEMONETICS CORP MASS | 5,140,702 | $425.3M | 8.17% | |
| 1072 | AUANGLOGOLD ASHANTI PLC | 16,885,357 | $424.3M | 8.15% | |
| 1073 | CDPCOPT DEFENSE PROPERTIES | 16,951,437 | $424.3M | 8.15% | |
| 1074 | TDCTERADATA CORP DEL | 12,272,746 | $424.1M | 8.15% | |
| 1075 | KFYKORN FERRY | 6,277,052 | $421.4M | 8.10% | |
| 1076 | BLKBBLACKBAUD INC | 5,511,582 | $419.8M | 8.06% | |
| 1077 | KTBKONTOOR BRANDS INC | 6,339,816 | $419.4M | 8.06% | |
| 1078 | KNFKNIFE RIVER CORP | 5,972,397 | $418.9M | 8.05% | |
| 1079 | AEOAMERICAN EAGLE OUTFITTERS IN | 20,902,513 | $417.2M | 8.01% | |
| 1080 | HNMORMAT TECHNOLOGIES INC | 5,799,415 | $415.8M | 7.99% | |
| 1081 | LXPUSDLXP INDUSTRIAL TRUST | 45,570,729 | $415.6M | 7.98% | |
| 1082 | NHINATIONAL HEALTH INVS INC | 6,136,100 | $415.6M | 7.98% | |
| 1083 | GKDGRAND CANYON ED INC | 2,970,270 | $415.6M | 7.98% | |
| 1084 | QTWOQ2 HLDGS INC | 6,870,027 | $414.5M | 7.96% | |
| 1085 | MZTILANCASTER COLONY CORP | 2,186,011 | $413.1M | 7.94% | |
| 1086 | ABMABM INDS INC | 8,130,287 | $411.1M | 7.90% | |
| 1087 | FFINFIRST FINL BANKSHARES INC | 13,873,082 | $409.7M | 7.87% | |
| 1088 | LAZLAZARD INC | 10,702,915 | $408.6M | 7.85% | |
| 1089 | ZWSZURN ELKAY WATER SOLNS CORP | 13,880,740 | $408.1M | 7.84% | |
| 1090 | NSANATIONAL STORAGE AFFILIATES | 9,897,096 | $408.0M | 7.84% | |
| 1091 | SMPLSIMPLY GOOD FOODS CO | 11,276,129 | $407.4M | 7.83% | |
| 1092 | HPHELMERICH & PAYNE INC | 11,271,866 | $407.4M | 7.83% | |
| 1093 | DIODDIODES INC | 5,625,532 | $404.6M | 7.77% | |
| 1094 | WMGWARNER MUSIC GROUP CORP | 13,193,517 | $404.4M | 7.77% | |
| 1095 | RAREULTRAGENYX PHARMACEUTICAL IN | 9,780,493 | $402.0M | 7.72% | |
| 1096 | TEXTEREX CORP NEW | 7,323,471 | $401.6M | 7.72% | |
| 1097 | CSWCSW INDUSTRIALS INC | 1,512,703 | $401.3M | 7.71% | |
| 1098 | MPTMEDICAL PPTYS TRUST INC | 92,104,169 | $397.0M | 7.63% | |
| 1099 | SYNASYNAPTICS INC | 4,493,538 | $396.3M | 7.61% | |
| 1100 | NOGNORTHERN OIL & GAS INC | 10,639,908 | $395.5M | 7.60% |