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 |
|---|---|---|---|---|---|
| 201 | MPWRMONOLITHIC PWR SYS INC | 5,695,096 | $4.7B | 89.90% | |
| 202 | AVBAVALONBAY CMNTYS INC | 22,564,006 | $4.7B | 89.68% | |
| 203 | CMICUMMINS INC | 16,699,429 | $4.6B | 88.84% | |
| 204 | GEVGE VERNOVA INC | 26,897,283 | $4.6B | 88.62% | |
| 205 | TFCTRUIST FINL CORP | 117,753,374 | $4.6B | 87.88% | |
| 206 | AFLAFLAC INC | 51,198,142 | $4.6B | 87.84% | |
| 207 | ABGCENCORA INC | 20,223,041 | $4.6B | 87.53% | |
| 208 | JCIJOHNSON CTLS INTL PLC | 68,121,997 | $4.5B | 86.99% | |
| 209 | NUENUCOR CORP | 28,599,035 | $4.5B | 86.85% | |
| 210 | FASTFASTENAL CO | 71,285,668 | $4.5B | 86.05% | |
| 211 | VRSKVERISK ANALYTICS INC | 16,470,763 | $4.4B | 85.29% | |
| 212 | YUMYUM BRANDS INC | 33,430,246 | $4.4B | 85.07% | |
| 213 | FANGDIAMONDBACK ENERGY INC | 22,089,826 | $4.4B | 84.95% | |
| 214 | GMGENERAL MTRS CO | 95,061,296 | $4.4B | 84.84% | |
| 215 | PEGPUBLIC SVC ENTERPRISE GRP IN | 59,891,971 | $4.4B | 84.79% | |
| 216 | VICIVICI PPTYS INC | 153,875,367 | $4.4B | 84.66% | |
| 217 | AG8AGILENT TECHNOLOGIES INC | 33,952,190 | $4.4B | 84.55% | |
| 218 | AEPAMERICAN ELEC PWR CO INC | 50,087,177 | $4.4B | 84.42% | |
| 219 | BKBANK NEW YORK MELLON CORP | 72,576,741 | $4.3B | 83.50% | |
| 220 | TRVTRAVELERS COMPANIES INC | 21,370,452 | $4.3B | 83.48% | |
| 221 | DOWDOW INC | 81,856,347 | $4.3B | 83.42% | |
| 222 | OTISOTIS WORLDWIDE CORP | 45,086,610 | $4.3B | 83.37% | |
| 223 | COFCAPITAL ONE FINL CORP | 31,210,543 | $4.3B | 83.01% | |
| 224 | CBRECBRE GROUP INC | 48,420,559 | $4.3B | 82.89% | |
| 225 | DDOMINION ENERGY INC | 87,914,567 | $4.3B | 82.75% | |
| 226 | FFORD MTR CO DEL | 343,161,038 | $4.3B | 82.67% | |
| 227 | FICOFAIR ISAAC CORP | 2,888,468 | $4.3B | 82.60% | |
| 228 | AMEAMETEK INC | 25,747,877 | $4.3B | 82.46% | |
| 229 | IQVIQVIA HLDGS INC | 20,283,577 | $4.3B | 82.39% | |
| 230 | BKRBAKER HUGHES COMPANY | 121,453,296 | $4.3B | 82.06% | |
| 231 | MSCIMSCI INC | 8,860,471 | $4.3B | 82.00% | |
| 232 | GISGENERAL MLS INC | 67,378,582 | $4.3B | 81.88% | |
| 233 | ROSTROSS STORES INC | 29,280,337 | $4.3B | 81.74% | |
| 234 | TELTE CONNECTIVITY LTD | 28,185,185 | $4.2B | 81.45% | |
| 235 | NSCNORFOLK SOUTHN CORP | 19,734,135 | $4.2B | 81.39% | |
| 236 | PWRQUANTA SVCS INC | 16,653,171 | $4.2B | 81.29% | |
| 237 | CTVACORTEVA INC | 78,394,146 | $4.2B | 81.23% | |
| 238 | 7HPHP INC | 120,621,163 | $4.2B | 81.15% | |
| 239 | PEOEXELON CORP | 121,051,040 | $4.2B | 80.48% | |
| 240 | ACGLARCH CAP GROUP LTD | 41,437,754 | $4.2B | 80.31% | |
| 241 | IRMIRON MTN INC DEL | 46,643,352 | $4.2B | 80.30% | |
| 242 | KMBKIMBERLY-CLARK CORP | 30,187,298 | $4.2B | 80.14% | |
| 243 | TTDTHE TRADE DESK INC | 42,285,018 | $4.1B | 79.34% | |
| 244 | RCLROYAL CARIBBEAN GROUP | 25,813,725 | $4.1B | 79.06% | |
| 245 | METMETLIFE INC | 58,561,353 | $4.1B | 78.96% | |
| 246 | HUMHUMANA INC | 10,995,939 | $4.1B | 78.93% | |
| 247 | IRINGERSOLL RAND INC | 45,183,742 | $4.1B | 78.85% | |
| 248 | ITGARTNER INC | 9,088,409 | $4.1B | 78.40% | |
| 249 | EAELECTRONIC ARTS INC | 29,114,572 | $4.1B | 77.93% | |
| 250 | KRKROGER CO | 81,226,890 | $4.1B | 77.91% | |
| 251 | FTNTFORTINET INC | 66,869,234 | $4.0B | 77.42% | |
| 252 | CNCCENTENE CORP DEL | 60,717,252 | $4.0B | 77.33% | |
| 253 | VMCVULCAN MATLS CO | 16,177,825 | $4.0B | 77.28% | |
| 254 | LENLENNAR CORP | 26,699,867 | $4.0B | 76.87% | |
| 255 | DFSEURDISCOVER FINL SVCS | 30,500,279 | $4.0B | 76.64% | |
| 256 | KMIKINDER MORGAN INC DEL | 200,449,657 | $4.0B | 76.51% | |
| 257 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 58,170,284 | $4.0B | 75.99% | |
| 258 | TDTORONTO DOMINION BK ONT | 71,412,976 | $3.9B | 75.40% | |
| 259 | COINCOINBASE GLOBAL INC | 17,657,059 | $3.9B | 75.38% | |
| 260 | SYYSYSCO CORP | 54,570,667 | $3.9B | 74.84% | |
| 261 | ODFLOLD DOMINION FREIGHT LINE IN | 22,040,659 | $3.9B | 74.77% | |
| 262 | MLMMARTIN MARIETTA MATLS INC | 7,162,919 | $3.9B | 74.55% | |
| 263 | EQREQUITY RESIDENTIAL | 55,871,739 | $3.9B | 74.42% | |
| 264 | XELXCEL ENERGY INC | 72,226,353 | $3.9B | 74.11% | |
| 265 | KVUEKENVUE INC | 212,064,340 | $3.9B | 74.06% | |
| 266 | ROKROCKWELL AUTOMATION INC | 14,003,611 | $3.9B | 74.05% | |
| 267 | BIIBBIOGEN INC | 16,600,163 | $3.8B | 73.93% | |
| 268 | ADMARCHER DANIELS MIDLAND CO | 63,427,094 | $3.8B | 73.66% | |
| 269 | XYLXYLEM INC | 28,176,521 | $3.8B | 73.41% | |
| 270 | GEHCGE HEALTHCARE TECHNOLOGIES I | 48,991,497 | $3.8B | 73.33% | |
| 271 | GLWCORNING INC | 98,170,483 | $3.8B | 73.27% | |
| 272 | LNGCHENIERE ENERGY INC | 21,740,530 | $3.8B | 73.02% | |
| 273 | PDDPDD HOLDINGS INC | 28,245,417 | $3.8B | 72.14% | |
| 274 | HIGHARTFORD FINL SVCS GROUP INC | 37,340,698 | $3.8B | 72.12% | |
| 275 | EDCONSOLIDATED EDISON INC | 41,529,851 | $3.7B | 71.34% | |
| 276 | VSTVISTRA CORP | 43,173,721 | $3.7B | 71.31% | |
| 277 | DDDUPONT DE NEMOURS INC | 46,044,165 | $3.7B | 71.19% | |
| 278 | DDOGDATADOG INC | 28,522,641 | $3.7B | 71.06% | |
| 279 | UBSUBS GROUP AG | 124,943,066 | $3.7B | 70.90% | |
| 280 | CDWCDW CORP | 16,478,013 | $3.7B | 70.86% | |
| 281 | PAYXPAYCHEX INC | 31,052,230 | $3.7B | 70.72% | |
| 282 | PPGPPG INDS INC | 28,667,374 | $3.6B | 69.33% | |
| 283 | DVNDEVON ENERGY CORP NEW | 75,707,890 | $3.6B | 68.94% | |
| 284 | RSGREPUBLIC SVCS INC | 18,355,787 | $3.6B | 68.53% | |
| 285 | HSYHERSHEY CO | 19,390,193 | $3.6B | 68.47% | |
| 286 | NXPINXP SEMICONDUCTORS N V | 13,177,087 | $3.5B | 68.12% | |
| 287 | STZCONSTELLATION BRANDS INC | 13,763,327 | $3.5B | 68.02% | |
| 288 | OXYOCCIDENTAL PETE CORP | 56,088,935 | $3.5B | 67.91% | |
| 289 | HWMHOWMET AEROSPACE INC | 45,364,260 | $3.5B | 67.65% | |
| 290 | ONON SEMICONDUCTOR CORP | 51,325,583 | $3.5B | 67.59% | |
| 291 | MTDMETTLER TOLEDO INTERNATIONAL | 2,510,291 | $3.5B | 67.40% | |
| 292 | LULULULULEMON ATHLETICA INC | 11,742,011 | $3.5B | 67.38% | |
| 293 | HALHALLIBURTON CO | 103,615,293 | $3.5B | 67.24% | |
| 294 | TSCOTRACTOR SUPPLY CO | 12,909,863 | $3.5B | 66.96% | |
| 295 | HPEHEWLETT PACKARD ENTERPRISE C | 163,624,199 | $3.5B | 66.54% | |
| 296 | TRGPTARGA RES CORP | 26,895,646 | $3.5B | 66.54% | |
| 297 | WDAYWORKDAY INC | 15,458,468 | $3.5B | 66.39% | |
| 298 | EFXEQUIFAX INC | 14,184,397 | $3.4B | 66.07% | |
| 299 | SBACSBA COMMUNICATIONS CORP NEW | 17,457,888 | $3.4B | 65.83% | |
| 300 | RMERESMED INC | 17,900,302 | $3.4B | 65.82% |