VANGUARD GROUP INC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$3.4T
Holdings
4,604
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (4,604 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | PNWPINNACLE WEST CAP CORP | 13,902,237 | $896.8M | 0.03% | |
| 602 | RCLROYAL CARIBBEAN GROUP | 23,631,679 | $895.6M | 0.03% | |
| 603 | RGAREINSURANCE GRP OF AMERICA I | 7,115,698 | $895.2M | 0.03% | |
| 604 | SRPTSAREPTA THERAPEUTICS INC | 8,085,517 | $893.8M | 0.03% | |
| 605 | TTCTORO CO | 10,324,741 | $892.9M | 0.03% | |
| 606 | BLDRBUILDERS FIRSTSOURCE INC | 15,114,679 | $890.6M | 0.03% | |
| 607 | SNAPSNAP INC | 90,476,082 | $888.5M | 0.03% | |
| 608 | ZEN1EURZENDESK INC | 11,605,257 | $883.2M | 0.03% | |
| 609 | HEIHEICO CORP NEW | 7,704,541 | $883.1M | 0.03% | |
| 610 | AIRCUSDAPARTMENT INCOME REIT CORP | 22,701,941 | $876.7M | 0.03% | |
| 611 | FRFIRST INDL RLTY TR INC | 19,454,712 | $871.8M | 0.03% | |
| 612 | TPRTAPESTRY INC | 30,624,265 | $870.6M | 0.03% | |
| 613 | AALAMERICAN AIRLS GROUP INC | 71,817,952 | $864.7M | 0.03% | |
| 614 | LUMNLUMEN TECHNOLOGIES INC | 118,383,245 | $861.8M | 0.03% | |
| 615 | STLASTELLANTIS N.V | 72,487,855 | $858.3M | 0.03% | |
| 616 | WSMWILLIAMS SONOMA INC | 7,272,670 | $857.1M | 0.03% | |
| 617 | ARESARES MANAGEMENT CORPORATION | 13,816,183 | $855.9M | 0.03% | |
| 618 | ADCAGREE RLTY CORP | 12,644,530 | $854.5M | 0.03% | |
| 619 | LNCLINCOLN NATL CORP IND | 19,226,278 | $844.2M | 0.02% | |
| 620 | JBLJABIL INC | 14,611,474 | $843.2M | 0.02% | |
| 621 | BRXBRIXMOR PPTY GROUP INC | 45,506,473 | $840.5M | 0.02% | |
| 622 | NWSANEWS CORP NEW | 55,393,232 | $837.0M | 0.02% | |
| 623 | LIESUN LIFE FINANCIAL INC. | 21,016,287 | $835.6M | 0.02% | |
| 624 | LBRDKLIBERTY BROADBAND CORP | 11,302,948 | $834.2M | 0.02% | |
| 625 | BWABORGWARNER INC | 26,413,371 | $829.4M | 0.02% | |
| 626 | ARANTERO RESOURCES CORP | 27,099,674 | $827.4M | 0.02% | |
| 627 | CFRCULLEN FROST BANKERS INC | 6,252,456 | $826.7M | 0.02% | |
| 628 | COINCOINBASE GLOBAL INC | 12,786,266 | $824.6M | 0.02% | |
| 629 | BBWIBATH & BODY WORKS INC | 25,215,793 | $822.0M | 0.02% | |
| 630 | WSOWATSCO INC | 3,153,517 | $811.9M | 0.02% | |
| 631 | NIONIO INC | 51,370,117 | $810.1M | 0.02% | |
| 632 | OKTAOKTA INC | 14,079,420 | $800.7M | 0.02% | |
| 633 | WBSWEBSTER FINL CORP | 17,679,692 | $799.1M | 0.02% | |
| 634 | HRBBLOCK H & R INC | 18,765,423 | $798.3M | 0.02% | |
| 635 | FNVFRANCO NEV CORP | 6,670,398 | $797.0M | 0.02% | |
| 636 | DINOHF SINCLAIR CORP | 14,799,193 | $796.8M | 0.02% | |
| 637 | WMSADVANCED DRAIN SYS INC DEL | 6,387,305 | $794.4M | 0.02% | |
| 638 | RACEFERRARI N V | 4,278,057 | $791.4M | 0.02% | |
| 639 | MTNVAIL RESORTS INC | 3,655,514 | $788.3M | 0.02% | |
| 640 | YUMCYUM CHINA HLDGS INC | 16,628,571 | $787.0M | 0.02% | |
| 641 | WSCWILLSCOT MOBIL MINI HLDNG CO | 19,510,764 | $786.9M | 0.02% | |
| 642 | JAZZJAZZ PHARMACEUTICALS PLC | 5,888,766 | $784.9M | 0.02% | |
| 643 | PNRPENTAIR PLC | 19,246,330 | $782.0M | 0.02% | |
| 644 | UGIUGI CORP NEW | 24,130,520 | $780.1M | 0.02% | |
| 645 | FBINFORTUNE BRANDS HOME & SEC IN | 14,495,393 | $778.3M | 0.02% | |
| 646 | CCLCARNIVAL CORP | 109,251,208 | $768.0M | 0.02% | |
| 647 | OCOWENS CORNING NEW | 9,715,972 | $763.8M | 0.02% | |
| 648 | UNMUNUM GROUP | 19,603,840 | $760.6M | 0.02% | |
| 649 | DECKDECKERS OUTDOOR CORP | 2,431,285 | $760.0M | 0.02% | |
| 650 | CASYCASEYS GEN STORES INC | 3,734,566 | $756.3M | 0.02% | |
| 651 | OGEOGE ENERGY CORP | 20,674,150 | $753.8M | 0.02% | |
| 652 | PSTGPURE STORAGE INC | 27,502,178 | $752.7M | 0.02% | |
| 653 | CBSHCOMMERCE BANCSHARES INC | 11,332,270 | $749.7M | 0.02% | |
| 654 | LECOLINCOLN ELEC HLDGS INC | 5,954,544 | $748.6M | 0.02% | |
| 655 | AVLRUSDAVALARA INC | 8,110,500 | $744.5M | 0.02% | |
| 656 | FERGFERGUSON PLC NEW | 7,206,094 | $741.7M | 0.02% | |
| 657 | ARMKARAMARK | 23,758,699 | $741.3M | 0.02% | |
| 658 | STAGSTAG INDL INC | 26,016,580 | $739.7M | 0.02% | |
| 659 | SEESEALED AIR CORP NEW | 16,576,676 | $737.8M | 0.02% | |
| 660 | CHECHEMED CORP NEW | 1,679,690 | $733.3M | 0.02% | |
| 661 | AXONAXON ENTERPRISE INC | 6,265,893 | $725.3M | 0.02% | |
| 662 | NFGNATIONAL FUEL GAS CO | 11,771,775 | $724.6M | 0.02% | |
| 663 | SRCUSDSPIRIT RLTY CAP INC NEW | 19,953,334 | $721.5M | 0.02% | |
| 664 | CCIVGBPLUCID GROUP INC | 51,587,700 | $720.7M | 0.02% | |
| 665 | WYNNWYNN RESORTS LTD | 11,424,780 | $720.1M | 0.02% | |
| 666 | CZRCAESARS ENTERTAINMENT INC NE | 22,308,591 | $719.7M | 0.02% | |
| 667 | GGENPACT LIMITED | 16,309,199 | $713.9M | 0.02% | |
| 668 | AOSSMITH A O CORP | 14,657,028 | $712.0M | 0.02% | |
| 669 | IVZINVESCO LTD | 51,822,554 | $710.0M | 0.02% | |
| 670 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 14,471,413 | $708.1M | 0.02% | |
| 671 | OGNORGANON & CO | 30,230,471 | $707.4M | 0.02% | |
| 672 | NLYANNALY CAPITAL MANAGEMENT IN | 41,065,547 | $704.7M | 0.02% | |
| 673 | XRAYDENTSPLY SIRONA INC | 24,732,513 | $701.2M | 0.02% | |
| 674 | BNDXTOT INTL BOND ETF | 14,673,966 | $700.4M | 0.02% | |
| 675 | LIILENNOX INTL INC | 3,145,162 | $700.3M | 0.02% | |
| 676 | BENFRANKLIN RESOURCES INC | 32,407,747 | $697.4M | 0.02% | |
| 677 | SWN1EURSOUTHWESTERN ENERGY CO | 113,675,526 | $695.7M | 0.02% | |
| 678 | ACHCACADIA HEALTHCARE COMPANY IN | 8,758,004 | $684.7M | 0.02% | |
| 679 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,674 | $680.4M | 0.02% | |
| 680 | KRCKILROY RLTY CORP | 16,151,694 | $680.1M | 0.02% | |
| 681 | FTSFORTIS INC | 17,872,872 | $679.0M | 0.02% | |
| 682 | LSCCLATTICE SEMICONDUCTOR CORP | 13,796,609 | $678.9M | 0.02% | |
| 683 | AEMAGNICO EAGLE MINES LTD | 16,013,554 | $676.3M | 0.02% | |
| 684 | LEALEAR CORP | 5,645,810 | $675.7M | 0.02% | |
| 685 | DTDYNATRACE INC | 19,402,842 | $675.4M | 0.02% | |
| 686 | FIVEFIVE BELOW INC | 4,905,549 | $675.3M | 0.02% | |
| 687 | TTEKTETRA TECH INC NEW | 5,221,253 | $671.1M | 0.02% | |
| 688 | AZPN1USDASPEN TECHNOLOGY INC | 2,781,490 | $662.6M | 0.02% | |
| 689 | ATRAPTARGROUP INC | 6,967,358 | $662.1M | 0.02% | |
| 690 | BURLBURLINGTON STORES INC | 5,903,671 | $660.6M | 0.02% | |
| 691 | CGNXCOGNEX CORP | 15,895,177 | $658.9M | 0.02% | |
| 692 | ZZILLOW GROUP INC | 22,859,360 | $654.0M | 0.02% | |
| 693 | 3M4MASIMO CORP | 4,628,062 | $653.3M | 0.02% | |
| 694 | WEAWESTERN ALLIANCE BANCORP | 9,900,802 | $650.9M | 0.02% | |
| 695 | SSBUSDSOUTHSTATE CORPORATION | 8,205,703 | $649.2M | 0.02% | |
| 696 | PENPENUMBRA INC | 3,407,434 | $646.0M | 0.02% | |
| 697 | RYNRAYONIER INC | 21,486,063 | $643.9M | 0.02% | |
| 698 | PFGCPERFORMANCE FOOD GROUP CO | 14,975,890 | $643.2M | 0.02% | |
| 699 | UHSUNIVERSAL HLTH SVCS INC | 7,289,906 | $642.8M | 0.02% | |
| 700 | OLNOLIN CORP | 14,964,075 | $641.7M | 0.02% |