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 |
|---|---|---|---|---|---|
| 401 | DOCHEALTHPEAK PROPERTIES INC | 112,913,747 | $2.2B | 42.51% | |
| 402 | APTVAPTIV PLC | 31,166,370 | $2.2B | 42.16% | |
| 403 | PG4PRINCIPAL FINANCIAL GROUP IN | 27,749,824 | $2.2B | 41.82% | |
| 404 | TDYTELEDYNE TECHNOLOGIES INC | 5,560,956 | $2.2B | 41.45% | |
| 405 | ULTAULTA BEAUTY INC | 5,565,170 | $2.1B | 41.25% | |
| 406 | KIMKIMCO RLTY CORP | 110,324,385 | $2.1B | 41.24% | |
| 407 | DPZDOMINOS PIZZA INC | 4,152,676 | $2.1B | 41.19% | |
| 408 | CBOECBOE GLOBAL MKTS INC | 12,572,983 | $2.1B | 41.07% | |
| 409 | MIGAMICROSTRATEGY INC | 1,550,152 | $2.1B | 41.02% | |
| 410 | SUISUN CMNTYS INC | 17,743,378 | $2.1B | 41.02% | |
| 411 | CCLCARNIVAL CORP | 113,839,534 | $2.1B | 40.94% | |
| 412 | NRANRG ENERGY INC | 27,361,626 | $2.1B | 40.92% | |
| 413 | BALLBALL CORP | 35,306,747 | $2.1B | 40.71% | |
| 414 | AVYAVERY DENNISON CORP | 9,601,017 | $2.1B | 40.33% | |
| 415 | EXPDEXPEDITORS INTL WASH INC | 16,772,852 | $2.1B | 40.21% | |
| 416 | CLXCLOROX CO DEL | 15,317,634 | $2.1B | 40.16% | |
| 417 | AWMSKYWORKS SOLUTIONS INC | 19,575,233 | $2.1B | 40.08% | |
| 418 | DRIDARDEN RESTAURANTS INC | 13,777,517 | $2.1B | 40.05% | |
| 419 | UDRUDR INC | 50,546,175 | $2.1B | 39.96% | |
| 420 | COOCOOPER COS INC | 23,715,929 | $2.1B | 39.77% | |
| 421 | OMCOMNICOM GROUP INC | 22,866,296 | $2.1B | 39.40% | |
| 422 | CPAYCORPAY INC | 7,695,309 | $2.1B | 39.38% | |
| 423 | PKGPACKAGING CORP AMER | 11,224,393 | $2.0B | 39.36% | |
| 424 | HSTHOST HOTELS & RESORTS INC | 113,953,817 | $2.0B | 39.36% | |
| 425 | PSTGPURE STORAGE INC | 31,875,290 | $2.0B | 39.32% | |
| 426 | AFWALIGN TECHNOLOGY INC | 8,472,782 | $2.0B | 39.30% | |
| 427 | WATWATERS CORP | 7,021,614 | $2.0B | 39.13% | |
| 428 | REEVEREST GROUP LTD | 5,344,378 | $2.0B | 39.12% | |
| 429 | BLDRBUILDERS FIRSTSOURCE INC | 14,548,805 | $2.0B | 38.68% | |
| 430 | TSNTYSON FOODS INC | 35,208,679 | $2.0B | 38.65% | |
| 431 | ENQENTEGRIS INC | 14,856,765 | $2.0B | 38.64% | |
| 432 | LPLALPL FINL HLDGS INC | 7,187,868 | $2.0B | 38.57% | |
| 433 | BAXBAXTER INTL INC | 59,960,049 | $2.0B | 38.53% | |
| 434 | BAHBOOZ ALLEN HAMILTON HLDG COR | 12,997,729 | $2.0B | 38.43% | |
| 435 | HOLXHOLOGIC INC | 26,773,142 | $2.0B | 38.19% | |
| 436 | CSLCARLISLE COS INC | 4,904,112 | $2.0B | 38.17% | |
| 437 | MOHMOLINA HEALTHCARE INC | 6,675,055 | $2.0B | 38.12% | |
| 438 | EQTEQT CORP | 53,353,319 | $2.0B | 37.90% | |
| 439 | SUSUNCOR ENERGY INC NEW | 51,776,841 | $2.0B | 37.90% | |
| 440 | MRO*MARATHON OIL CORP | 68,372,195 | $2.0B | 37.66% | |
| 441 | RSRELIANCE INC | 6,853,608 | $2.0B | 37.60% | |
| 442 | LHLABCORP HOLDINGS INC | 9,610,965 | $2.0B | 37.57% | |
| 443 | MFCMANULIFE FINL CORP | 73,259,061 | $2.0B | 37.46% | |
| 444 | JJACOBS SOLUTIONS INC | 13,932,866 | $1.9B | 37.39% | |
| 445 | LUVSOUTHWEST AIRLS CO | 67,603,239 | $1.9B | 37.16% | |
| 446 | EXPEEXPEDIA GROUP INC | 15,334,847 | $1.9B | 37.11% | |
| 447 | NTRSNORTHERN TR CORP | 22,952,416 | $1.9B | 37.03% | |
| 448 | DGXQUEST DIAGNOSTICS INC | 13,951,800 | $1.9B | 36.69% | |
| 449 | BBYBEST BUY INC | 22,526,820 | $1.9B | 36.48% | |
| 450 | WRBBERKLEY W R CORP | 24,042,876 | $1.9B | 36.29% | |
| 451 | CFGCITIZENS FINL GROUP INC | 52,294,271 | $1.9B | 36.20% | |
| 452 | FDSFACTSET RESH SYS INC | 4,613,344 | $1.9B | 36.18% | |
| 453 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 6,093,184 | $1.9B | 36.16% | |
| 454 | LVSLAS VEGAS SANDS CORP | 42,506,783 | $1.9B | 36.13% | |
| 455 | RBARB GLOBAL INC | 24,550,410 | $1.9B | 36.01% | |
| 456 | RACEFERRARI N V | 4,589,990 | $1.9B | 36.01% | |
| 457 | CPTCAMDEN PPTY TR | 17,177,533 | $1.9B | 36.00% | |
| 458 | VRSNVERISIGN INC | 10,538,045 | $1.9B | 35.99% | |
| 459 | TXTTEXTRON INC | 21,821,566 | $1.9B | 35.99% | |
| 460 | WSMWILLIAMS SONOMA INC | 6,625,321 | $1.9B | 35.94% | |
| 461 | IEXIDEX CORP | 9,204,526 | $1.9B | 35.58% | |
| 462 | WBDWARNER BROS DISCOVERY INC | 248,571,643 | $1.8B | 35.53% | |
| 463 | BGBUNGE GLOBAL SA | 17,291,560 | $1.8B | 35.47% | |
| 464 | RBLXROBLOX CORP | 49,607,457 | $1.8B | 35.46% | |
| 465 | MKLMARKEL GROUP INC | 1,160,783 | $1.8B | 35.14% | |
| 466 | KELKELLANOVA | 31,639,129 | $1.8B | 35.06% | |
| 467 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,069,554 | $1.8B | 34.59% | |
| 468 | CMCANADIAN IMPERIAL BK COMM TO | 37,857,524 | $1.8B | 34.57% | |
| 469 | REGREGENCY CTRS CORP | 28,780,156 | $1.8B | 34.39% | |
| 470 | ZSZSCALER INC | 9,308,453 | $1.8B | 34.37% | |
| 471 | MDBMONGODB INC | 7,089,766 | $1.8B | 34.04% | |
| 472 | EMEEMCOR GROUP INC | 4,837,174 | $1.8B | 33.92% | |
| 473 | UALUNITED AIRLS HLDGS INC | 36,214,884 | $1.8B | 33.85% | |
| 474 | CECELANESE CORP DEL | 13,014,671 | $1.8B | 33.72% | |
| 475 | IPINTERNATIONAL PAPER CO | 40,674,306 | $1.8B | 33.72% | |
| 476 | MASMASCO CORP | 26,306,475 | $1.8B | 33.69% | |
| 477 | LIILENNOX INTL INC | 3,254,421 | $1.7B | 33.45% | |
| 478 | LYVLIVE NATION ENTERTAINMENT IN | 18,460,459 | $1.7B | 33.24% | |
| 479 | GLPIGAMING & LEISURE PPTYS INC | 37,786,751 | $1.7B | 32.82% | |
| 480 | ALCALCON AG | 19,112,917 | $1.7B | 32.71% | |
| 481 | PODDINSULET CORP | 8,400,026 | $1.7B | 32.56% | |
| 482 | WPCWP CAREY INC | 30,779,355 | $1.7B | 32.55% | |
| 483 | AMHAMERICAN HOMES 4 RENT | 45,187,267 | $1.7B | 32.26% | |
| 484 | GENGEN DIGITAL INC | 66,609,356 | $1.7B | 31.96% | |
| 485 | SNASNAP ON INC | 6,358,333 | $1.7B | 31.93% | |
| 486 | ILMNILLUMINA INC | 15,883,158 | $1.7B | 31.85% | |
| 487 | SNAPSNAP INC | 98,855,168 | $1.6B | 31.54% | |
| 488 | VIGVANGUARD SPECIALIZED FUNDS | 8,990,230 | $1.6B | 31.53% | |
| 489 | LNTALLIANT ENERGY CORP | 32,235,066 | $1.6B | 31.52% | |
| 490 | STLASTELLANTIS N.V | 82,621,742 | $1.6B | 31.51% | |
| 491 | MANHMANHATTAN ASSOCIATES INC | 6,636,205 | $1.6B | 31.45% | |
| 492 | AESAES CORP | 92,856,651 | $1.6B | 31.34% | |
| 493 | CAGCONAGRA BRANDS INC | 57,350,198 | $1.6B | 31.31% | |
| 494 | AKAMAKAMAI TECHNOLOGIES INC | 18,054,272 | $1.6B | 31.24% | |
| 495 | ROLROLLINS INC | 33,321,049 | $1.6B | 31.23% | |
| 496 | ELSEQUITY LIFESTYLE PPTYS INC | 24,917,094 | $1.6B | 31.18% | |
| 497 | TRMBTRIMBLE INC | 28,962,028 | $1.6B | 31.11% | |
| 498 | WSOWATSCO INC | 3,482,625 | $1.6B | 30.99% | |
| 499 | ENPHENPHASE ENERGY INC | 16,135,251 | $1.6B | 30.91% | |
| 500 | EVRGEVERGY INC | 30,285,614 | $1.6B | 30.82% |