VANGUARD GROUP INC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$4.1T

Holdings

4,536

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (4,536 positions)

#StockSharesValue% PortfolioType
201
VRSKVERISK ANALYTICS INC
16,236,513$3.8B0.09%
202
MRVLMARVELL TECHNOLOGY INC
70,451,609$3.8B0.09%
203
FASTFASTENAL CO
69,625,696$3.8B0.09%
204
HLTHILTON WORLDWIDE HLDGS INC
25,331,860$3.8B0.09%
205
TTTRANE TECHNOLOGIES PLC
18,623,912$3.8B0.09%
206
WCNWASTE CONNECTIONS INC
28,054,151$3.8B0.09%
207
AMEAMETEK INC
25,493,438$3.8B0.09%
208
OKEONEOK INC NEW
59,237,038$3.8B0.09%
209
ABGCENCORA INC
20,680,092$3.7B0.09%
210
LNGCHENIERE ENERGY INC
22,377,880$3.7B0.09%
211
OXYOCCIDENTAL PETE CORP
56,956,140$3.7B0.09%
212
GMGENERAL MTRS CO
111,460,756$3.7B0.09%
213
AEPAMERICAN ELEC PWR CO INC
48,799,673$3.7B0.09%
214
XELXCEL ENERGY INC
64,062,856$3.7B0.09%
215
METMETLIFE INC
58,268,403$3.7B0.09%
216
DHID R HORTON INC
34,096,050$3.7B0.09%
217
KRKROGER CO
81,736,364$3.7B0.09%
218
NSCNORFOLK SOUTHN CORP
18,504,944$3.6B0.09%
219
GWWGRAINGER W W INC
5,266,184$3.6B0.09%
220
KMBKIMBERLY-CLARK CORP
30,144,353$3.6B0.09%
221
CHTRCHARTER COMMUNICATIONS INC N
8,258,983$3.6B0.09%
222
APOAPOLLO GLOBAL MGMT INC
40,287,333$3.6B0.09%
223
IDXXIDEXX LABS INC
8,260,460$3.6B0.09%
224
EDCONSOLIDATED EDISON INC
42,142,295$3.6B0.09%
225
CBRECBRE GROUP INC
48,698,380$3.6B0.09%
226
ALSALLSTATE CORP
32,270,589$3.6B0.09%
227
EWEDWARDS LIFESCIENCES CORP
51,633,416$3.6B0.09%
228
WYWEYERHAEUSER CO MTN BE
116,261,862$3.6B0.09%
229
PRUPRUDENTIAL FINL INC
37,137,988$3.5B0.09%
230
DVNDEVON ENERGY CORP NEW
73,794,292$3.5B0.09%
231
TRVTRAVELERS COMPANIES INC
21,545,057$3.5B0.09%
232
PEGPUBLIC SVC ENTERPRISE GRP IN
61,673,935$3.5B0.09%
233
TELTE CONNECTIVITY LTD
28,229,751$3.5B0.09%
234
SBACSBA COMMUNICATIONS CORP NEW
17,311,531$3.5B0.09%
235
PAYXPAYCHEX INC
29,931,007$3.5B0.08%
236
PEOEXELON CORP
90,548,315$3.4B0.08%
237
URIUNITED RENTALS INC
7,688,826$3.4B0.08%
238
STZCONSTELLATION BRANDS INC
13,571,835$3.4B0.08%
239
DDOMINION ENERGY INC
76,104,839$3.4B0.08%
240
WECWEC ENERGY GROUP INC
41,863,666$3.4B0.08%
241
EQREQUITY RESIDENTIAL
57,395,793$3.4B0.08%
242
FANGDIAMONDBACK ENERGY INC
21,693,579$3.4B0.08%
243
TFCTRUIST FINL CORP
117,271,628$3.4B0.08%
244
DDDUPONT DE NEMOURS INC
44,876,908$3.3B0.08%
245
MNSTMONSTER BEVERAGE CORP NEW
63,132,017$3.3B0.08%
246
WSTWEST PHARMACEUTICAL SVSC INC
8,897,892$3.3B0.08%
247
GISGENERAL MLS INC
51,955,981$3.3B0.08%
248
ACGLARCH CAP GROUP LTD
40,668,773$3.2B0.08%
249
JCIJOHNSON CTLS INTL PLC
60,865,160$3.2B0.08%
250
OTISOTIS WORLDWIDE CORP
39,859,425$3.2B0.08%
251
FISFIDELITY NATL INFORMATION SV
57,885,046$3.2B0.08%
252
TTDTHE TRADE DESK INC
40,922,201$3.2B0.08%
253
ROSTROSS STORES INC
28,187,928$3.2B0.08%
254
CDWCDW CORP
15,754,348$3.2B0.08%
255
DOWDOW INC
61,604,803$3.2B0.08%
256
SYYSYSCO CORP
47,825,405$3.2B0.08%
257
BIIBBIOGEN INC
12,188,586$3.1B0.08%
258
LENLENNAR CORP
27,683,376$3.1B0.08%
259
APTVAPTIV PLC
31,372,005$3.1B0.08%
260
EAELECTRONIC ARTS INC
25,636,385$3.1B0.08%
261
INVHINVITATION HOMES INC
96,893,872$3.1B0.08%
262
ITGARTNER INC
8,922,164$3.1B0.08%
263
VMCVULCAN MATLS CO
15,144,471$3.1B0.08%
264
NEMNEWMONT CORP
82,578,928$3.1B0.07%
265
LHXL3HARRIS TECHNOLOGIES INC
17,493,741$3.0B0.07%
266
GEHCGE HEALTHCARE TECHNOLOGIES I
44,531,402$3.0B0.07%
267
7HPHP INC
117,509,674$3.0B0.07%
268
WDAYWORKDAY INC
14,010,910$3.0B0.07%
269
PWRQUANTA SVCS INC
16,044,541$3.0B0.07%
270
PLTRPALANTIR TECHNOLOGIES INC
187,338,667$3.0B0.07%
271
BKBANK NEW YORK MELLON CORP
70,207,700$3.0B0.07%
272
GLWCORNING INC
98,267,907$3.0B0.07%
273
TEAMATLASSIAN CORPORATION
14,851,471$3.0B0.07%
274
AKXANSYS INC
10,028,851$3.0B0.07%
275
HSYHERSHEY CO
14,911,173$3.0B0.07%
276
AWCAMERICAN WTR WKS CO INC NEW
24,072,501$3.0B0.07%
277
EIXEDISON INTL
47,009,154$3.0B0.07%
278
SNOWSNOWFLAKE INC
19,428,890$3.0B0.07%
279
COFCAPITAL ONE FINL CORP
30,535,288$3.0B0.07%
280
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
43,666,826$3.0B0.07%
281
KVUEKENVUE INC
146,654,198$2.9B0.07%
282
LYBLYONDELLBASELL INDUSTRIES N
30,933,058$2.9B0.07%
283
MLMMARTIN MARIETTA MATLS INC
7,100,465$2.9B0.07%
284
FTVFORTIVE CORP
39,218,267$2.9B0.07%
285
GPNGLOBAL PMTS INC
24,971,350$2.9B0.07%
286
IRINGERSOLL RAND INC
45,207,523$2.9B0.07%
287
YUMYUM BRANDS INC
23,032,220$2.9B0.07%
288
KMIKINDER MORGAN INC DEL
172,501,796$2.9B0.07%
289
MRNAMODERNA INC
27,658,449$2.9B0.07%
290
VEEVVEEVA SYS INC
13,909,155$2.8B0.07%
291
SGENUSDSEAGEN INC
13,321,042$2.8B0.07%
292
LULULULULEMON ATHLETICA INC
7,323,850$2.8B0.07%
293
HIGHARTFORD FINL SVCS GROUP INC
39,654,855$2.8B0.07%
294
AG8AGILENT TECHNOLOGIES INC
25,072,252$2.8B0.07%
295
DFSEURDISCOVER FINL SVCS
32,355,585$2.8B0.07%
296
CAHCARDINAL HEALTH INC
32,091,845$2.8B0.07%
297
MTDMETTLER TOLEDO INTERNATIONAL
2,508,482$2.8B0.07%
298
KEYSKEYSIGHT TECHNOLOGIES INC
20,968,094$2.8B0.07%
299
IRMIRON MTN INC DEL
46,612,766$2.8B0.07%
300
TROWPRICE T ROWE GROUP INC
26,287,403$2.8B0.07%
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