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 |
|---|---|---|---|---|---|
| 101 | MDLZMONDELEZ INTL INC | 130,772,452 | $8.6B | 164.40% | |
| 102 | SBUXSTARBUCKS CORP | 109,421,621 | $8.5B | 163.64% | |
| 103 | SNPSSYNOPSYS INC | 14,135,178 | $8.4B | 161.58% | |
| 104 | NKENIKE INC | 111,589,751 | $8.4B | 161.57% | |
| 105 | ANETEURARISTA NETWORKS INC | 23,391,956 | $8.2B | 157.49% | |
| 106 | CRWDCROWDSTRIKE HLDGS INC | 21,193,203 | $8.1B | 156.01% | |
| 107 | DEDEERE & CO | 21,719,519 | $8.1B | 155.89% | |
| 108 | BXBLACKSTONE INC | 65,141,098 | $8.1B | 154.92% | |
| 109 | MSIMOTOROLA SOLUTIONS INC | 20,741,141 | $8.0B | 153.82% | |
| 110 | TMUST-MOBILE US INC | 45,352,928 | $8.0B | 153.50% | |
| 111 | GILDGILEAD SCIENCES INC | 115,261,774 | $7.9B | 151.92% | |
| 112 | T7DTRANSDIGM GROUP INC | 6,152,028 | $7.9B | 150.99% | |
| 113 | CDNSCADENCE DESIGN SYSTEM INC | 25,411,705 | $7.8B | 150.23% | |
| 114 | SOSOUTHERN CO | 100,763,937 | $7.8B | 150.15% | |
| 115 | CLCOLGATE PALMOLIVE CO | 80,316,872 | $7.8B | 149.72% | |
| 116 | BMYBRISTOL-MYERS SQUIBB CO | 186,571,157 | $7.7B | 148.85% | |
| 117 | WMWASTE MGMT INC DEL | 36,266,704 | $7.7B | 148.63% | |
| 118 | FQIDIGITAL RLTY TR INC | 50,729,698 | $7.7B | 148.18% | |
| 119 | CMGCHIPOTLE MEXICAN GRILL INC | 119,805,833 | $7.5B | 144.19% | |
| 120 | FISVFISERV INC | 50,030,796 | $7.5B | 143.24% | |
| 121 | CEGCONSTELLATION ENERGY CORP | 36,593,977 | $7.3B | 140.79% | |
| 122 | OREALTY INCOME CORP | 138,468,178 | $7.3B | 140.50% | |
| 123 | CITCINTAS CORP | 10,402,343 | $7.3B | 139.93% | |
| 124 | ZTSZOETIS INC | 41,215,516 | $7.1B | 137.26% | |
| 125 | DUKDUKE ENERGY CORP NEW | 71,227,126 | $7.1B | 137.14% | |
| 126 | MOALTRIA GROUP INC | 156,119,165 | $7.1B | 136.61% | |
| 127 | SPGSIMON PPTY GROUP INC NEW | 46,176,998 | $7.0B | 134.66% | |
| 128 | ICEINTERCONTINENTAL EXCHANGE IN | 51,137,705 | $7.0B | 134.48% | |
| 129 | MCKMCKESSON CORP | 11,979,773 | $7.0B | 134.41% | |
| 130 | CVSCVS HEALTH CORP | 116,350,122 | $6.9B | 132.01% | |
| 131 | EOGEOG RES INC | 53,869,643 | $6.8B | 130.26% | |
| 132 | AJGGALLAGHER ARTHUR J & CO | 25,629,324 | $6.6B | 127.67% | |
| 133 | CMECME GROUP INC | 33,569,134 | $6.6B | 126.78% | |
| 134 | DYHTARGET CORP | 44,518,129 | $6.6B | 126.60% | |
| 135 | SHWSHERWIN WILLIAMS CO | 21,891,677 | $6.5B | 125.50% | |
| 136 | SLBSCHLUMBERGER LTD | 136,275,271 | $6.4B | 123.51% | |
| 137 | GDGENERAL DYNAMICS CORP | 22,133,938 | $6.4B | 123.37% | |
| 138 | PCARPACCAR INC | 61,885,093 | $6.4B | 122.38% | |
| 139 | TTTRANE TECHNOLOGIES PLC | 18,942,114 | $6.2B | 119.69% | |
| 140 | MCHPMICROCHIP TECHNOLOGY INC. | 68,026,111 | $6.2B | 119.57% | |
| 141 | ITWILLINOIS TOOL WKS INC | 26,050,098 | $6.2B | 118.58% | |
| 142 | BDXBECTON DICKINSON & CO | 26,308,043 | $6.1B | 118.11% | |
| 143 | MCOMOODYS CORP | 14,562,829 | $6.1B | 117.76% | |
| 144 | RYROYAL BK CDA | 56,966,919 | $6.1B | 116.42% | |
| 145 | CARRCARRIER GLOBAL CORPORATION | 94,578,506 | $6.0B | 114.61% | |
| 146 | FDXFEDEX CORP | 19,854,621 | $6.0B | 114.36% | |
| 147 | PSAPUBLIC STORAGE OPER CO | 20,676,982 | $5.9B | 114.26% | |
| 148 | FCXFREEPORT-MCMORAN INC | 121,494,613 | $5.9B | 113.43% | |
| 149 | CSXCSX CORP | 175,029,325 | $5.9B | 112.47% | |
| 150 | KKRKKR & CO INC | 55,397,145 | $5.8B | 112.00% | |
| 151 | EMREMERSON ELEC CO | 52,565,733 | $5.8B | 111.24% | |
| 152 | PSXPHILLIPS 66 | 40,978,037 | $5.8B | 111.13% | |
| 153 | MPCMARATHON PETE CORP | 33,339,713 | $5.8B | 111.11% | |
| 154 | ROPROPER TECHNOLOGIES INC | 10,256,051 | $5.8B | 111.05% | |
| 155 | PNCPNC FINL SVCS GROUP INC | 37,083,771 | $5.8B | 110.76% | |
| 156 | ECLECOLAB INC | 23,957,758 | $5.7B | 109.54% | |
| 157 | AONAON PLC | 19,307,667 | $5.7B | 108.89% | |
| 158 | NEMNEWMONT CORP | 135,010,500 | $5.7B | 108.59% | |
| 159 | OKEONEOK INC NEW | 69,305,473 | $5.7B | 108.57% | |
| 160 | ABNBAIRBNB INC | 36,514,222 | $5.5B | 106.36% | |
| 161 | 8CWCROWN CASTLE INC | 56,545,547 | $5.5B | 106.13% | |
| 162 | HLTHILTON WORLDWIDE HLDGS INC | 25,296,636 | $5.5B | 106.04% | |
| 163 | ORLYOREILLY AUTOMOTIVE INC | 5,181,021 | $5.5B | 105.11% | |
| 164 | WMBWILLIAMS COS INC | 128,695,775 | $5.5B | 105.07% | |
| 165 | CPRTCOPART INC | 100,640,009 | $5.5B | 104.71% | |
| 166 | APDAIR PRODS & CHEMS INC | 21,080,040 | $5.4B | 104.50% | |
| 167 | HCAHCA HEALTHCARE INC | 16,839,515 | $5.4B | 103.93% | |
| 168 | PHPARKER-HANNIFIN CORP | 10,646,820 | $5.4B | 103.45% | |
| 169 | USBUS BANCORP DEL | 135,585,562 | $5.4B | 103.40% | |
| 170 | A4SAMERIPRISE FINL INC | 12,574,743 | $5.4B | 103.19% | |
| 171 | DC4DEXCOM INC | 46,513,184 | $5.3B | 101.31% | |
| 172 | NOCNORTHROP GRUMMAN CORP | 12,017,587 | $5.2B | 100.64% | |
| 173 | AZOAUTOZONE INC | 1,764,550 | $5.2B | 100.48% | |
| 174 | EXREXTRA SPACE STORAGE INC | 33,623,192 | $5.2B | 100.38% | |
| 175 | MRVLMARVELL TECHNOLOGY INC | 74,409,634 | $5.2B | 99.92% | |
| 176 | ALSALLSTATE CORP | 32,077,291 | $5.1B | 98.38% | |
| 177 | LHXL3HARRIS TECHNOLOGIES INC | 22,772,362 | $5.1B | 98.25% | |
| 178 | PLTRPALANTIR TECHNOLOGIES INC | 201,591,944 | $5.1B | 98.09% | |
| 179 | MMM3M CO | 49,899,771 | $5.1B | 97.96% | |
| 180 | PYPLPAYPAL HLDGS INC | 87,758,619 | $5.1B | 97.83% | |
| 181 | WCNWASTE CONNECTIONS INC | 28,931,058 | $5.1B | 97.46% | |
| 182 | AIGAMERICAN INTL GROUP INC | 68,078,345 | $5.1B | 97.09% | |
| 183 | HESHESS CORP | 33,814,860 | $5.0B | 95.83% | |
| 184 | PCGPG&E CORP | 283,644,220 | $5.0B | 95.14% | |
| 185 | EWEDWARDS LIFESCIENCES CORP | 53,576,014 | $4.9B | 95.07% | |
| 186 | MARMARRIOTT INTL INC NEW | 20,401,387 | $4.9B | 94.75% | |
| 187 | ADSKAUTODESK INC | 19,916,778 | $4.9B | 94.68% | |
| 188 | FERGFERGUSON PLC NEW | 25,446,257 | $4.9B | 94.66% | |
| 189 | SMCIUSDSUPER MICRO COMPUTER INC | 5,961,678 | $4.9B | 93.84% | |
| 190 | PRUPRUDENTIAL FINL INC | 41,639,234 | $4.9B | 93.74% | |
| 191 | DHID R HORTON INC | 34,609,896 | $4.9B | 93.70% | |
| 192 | APOAPOLLO GLOBAL MGMT INC | 41,249,172 | $4.9B | 93.56% | |
| 193 | FISFIDELITY NATL INFORMATION SV | 64,566,954 | $4.9B | 93.47% | |
| 194 | CSGPCOSTAR GROUP INC | 65,617,338 | $4.9B | 93.46% | |
| 195 | VLOVALERO ENERGY CORP | 30,986,130 | $4.9B | 93.31% | |
| 196 | URIUNITED RENTALS INC | 7,410,480 | $4.8B | 92.07% | |
| 197 | GWWGRAINGER W W INC | 5,258,326 | $4.7B | 91.14% | |
| 198 | IDXXIDEXX LABS INC | 9,695,853 | $4.7B | 90.75% | |
| 199 | SRESEMPRA | 61,794,942 | $4.7B | 90.29% | |
| 200 | MRNAMODERNA INC | 39,562,796 | $4.7B | 90.25% |