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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CHDCHURCH & DWIGHT CO INC | 29,910,126 | $2.7B | 0.07% | |
| 302 | CRCCANADIAN NAT RES LTD | 42,263,558 | $2.7B | 0.07% | |
| 303 | VENVENTAS INC | 64,482,750 | $2.7B | 0.07% | |
| 304 | HPEHEWLETT PACKARD ENTERPRISE C | 156,292,853 | $2.7B | 0.07% | |
| 305 | PPGPPG INDS INC | 20,880,106 | $2.7B | 0.07% | |
| 306 | ENBENBRIDGE INC | 81,491,857 | $2.7B | 0.07% | |
| 307 | ELLAUDER ESTEE COS INC | 18,626,625 | $2.7B | 0.07% | |
| 308 | ESEVERSOURCE ENERGY | 46,192,097 | $2.7B | 0.07% | |
| 309 | ZBHZIMMER BIOMET HOLDINGS INC | 23,934,432 | $2.7B | 0.07% | |
| 310 | AREALEXANDRIA REAL ESTATE EQ IN | 26,767,277 | $2.7B | 0.07% | |
| 311 | WBDWARNER BROS DISCOVERY INC | 246,299,866 | $2.7B | 0.07% | |
| 312 | DALDELTA AIR LINES INC DEL | 72,099,915 | $2.7B | 0.07% | |
| 313 | EBAEBAY INC. | 59,948,623 | $2.6B | 0.06% | |
| 314 | UBSUBS GROUP AG | 106,733,222 | $2.6B | 0.06% | |
| 315 | VMWEURVMWARE INC | 15,640,289 | $2.6B | 0.06% | |
| 316 | RMERESMED INC | 17,569,822 | $2.6B | 0.06% | |
| 317 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 18,505,163 | $2.6B | 0.06% | |
| 318 | KDPKEURIG DR PEPPER INC | 82,196,547 | $2.6B | 0.06% | |
| 319 | STESTERIS PLC | 11,811,080 | $2.6B | 0.06% | |
| 320 | TSCOTRACTOR SUPPLY CO | 12,756,434 | $2.6B | 0.06% | |
| 321 | RSGREPUBLIC SVCS INC | 18,173,538 | $2.6B | 0.06% | |
| 322 | STTSTATE STR CORP | 38,226,212 | $2.6B | 0.06% | |
| 323 | XYLXYLEM INC | 27,861,149 | $2.5B | 0.06% | |
| 324 | GPCGENUINE PARTS CO | 17,555,350 | $2.5B | 0.06% | |
| 325 | DLTRDOLLAR TREE INC | 23,793,499 | $2.5B | 0.06% | |
| 326 | AFWALIGN TECHNOLOGY INC | 8,245,653 | $2.5B | 0.06% | |
| 327 | CPCANADIAN PACIFIC KANSAS CITY | 33,752,798 | $2.5B | 0.06% | |
| 328 | EFXEQUIFAX INC | 13,691,006 | $2.5B | 0.06% | |
| 329 | DTEDTE ENERGY CO | 25,210,758 | $2.5B | 0.06% | |
| 330 | HZNPHORIZON THERAPEUTICS PUB L | 21,587,441 | $2.5B | 0.06% | |
| 331 | MPWRMONOLITHIC PWR SYS INC | 5,373,477 | $2.5B | 0.06% | |
| 332 | BRBROADRIDGE FINL SOLUTIONS IN | 13,840,783 | $2.5B | 0.06% | |
| 333 | WTWWILLIS TOWERS WATSON PLC LTD | 11,815,067 | $2.5B | 0.06% | |
| 334 | ILMNILLUMINA INC | 17,967,758 | $2.5B | 0.06% | |
| 335 | MTBM & T BK CORP | 19,496,376 | $2.5B | 0.06% | |
| 336 | CRWDCROWDSTRIKE HLDGS INC | 14,717,715 | $2.5B | 0.06% | |
| 337 | KKRKKR & CO INC | 39,941,257 | $2.5B | 0.06% | |
| 338 | FICOFAIR ISAAC CORP | 2,815,354 | $2.4B | 0.06% | |
| 339 | MAAMID-AMER APT CMNTYS INC | 18,934,886 | $2.4B | 0.06% | |
| 340 | DDOGDATADOG INC | 26,524,875 | $2.4B | 0.06% | |
| 341 | ETRENTERGY CORP NEW | 26,038,725 | $2.4B | 0.06% | |
| 342 | AEEAMEREN CORP | 32,108,927 | $2.4B | 0.06% | |
| 343 | CNRCANADIAN NATL RY CO | 22,007,426 | $2.4B | 0.06% | |
| 344 | ALBALBEMARLE CORP | 14,000,648 | $2.4B | 0.06% | |
| 345 | VWOVANGUARD INTL EQUITY INDEX F | 60,607,097 | $2.4B | 0.06% | |
| 346 | CTRACOTERRA ENERGY INC | 87,519,870 | $2.4B | 0.06% | |
| 347 | PDDPDD HOLDINGS INC | 24,101,615 | $2.4B | 0.06% | |
| 348 | KHCKRAFT HEINZ CO | 70,215,597 | $2.4B | 0.06% | |
| 349 | SPLKCHFSPLUNK INC | 16,055,574 | $2.3B | 0.06% | |
| 350 | DOVDOVER CORP | 16,540,617 | $2.3B | 0.06% | |
| 351 | TRGPTARGA RES CORP | 26,845,065 | $2.3B | 0.06% | |
| 352 | HUBSHUBSPOT INC | 4,670,391 | $2.3B | 0.06% | |
| 353 | MDBMONGODB INC | 6,648,265 | $2.3B | 0.06% | |
| 354 | DGDOLLAR GEN CORP NEW | 21,711,407 | $2.3B | 0.06% | |
| 355 | RCLROYAL CARIBBEAN GROUP | 24,917,423 | $2.3B | 0.06% | |
| 356 | BMOBANK MONTREAL QUE | 27,191,193 | $2.3B | 0.06% | |
| 357 | MCXMCCORMICK & CO INC | 30,130,542 | $2.3B | 0.06% | |
| 358 | BAXBAXTER INTL INC | 60,329,748 | $2.3B | 0.06% | |
| 359 | RJFRAYMOND JAMES FINL INC | 22,382,918 | $2.2B | 0.06% | |
| 360 | SHOPSHOPIFY INC | 40,926,224 | $2.2B | 0.05% | |
| 361 | ULTAULTA BEAUTY INC | 5,588,006 | $2.2B | 0.05% | |
| 362 | FEFIRSTENERGY CORP | 65,299,894 | $2.2B | 0.05% | |
| 363 | TDYTELEDYNE TECHNOLOGIES INC | 5,440,032 | $2.2B | 0.05% | |
| 364 | PPLPPL CORP | 94,327,408 | $2.2B | 0.05% | |
| 365 | STLDSTEEL DYNAMICS INC | 20,603,418 | $2.2B | 0.05% | |
| 366 | FITBFIFTH THIRD BANCORP | 86,608,932 | $2.2B | 0.05% | |
| 367 | ESSESSEX PPTY TR INC | 10,308,652 | $2.2B | 0.05% | |
| 368 | NXPINXP SEMICONDUCTORS N V | 10,892,972 | $2.2B | 0.05% | |
| 369 | IFFINTERNATIONAL FLAVORS&FRAGRA | 31,802,669 | $2.2B | 0.05% | |
| 370 | NDAQNASDAQ INC | 44,319,926 | $2.2B | 0.05% | |
| 371 | MOHMOLINA HEALTHCARE INC | 6,562,239 | $2.2B | 0.05% | |
| 372 | DASHDOORDASH INC | 27,043,520 | $2.1B | 0.05% | |
| 373 | NVRNVR INC | 358,402 | $2.1B | 0.05% | |
| 374 | WABWABTEC | 20,095,407 | $2.1B | 0.05% | |
| 375 | CFCF INDS HLDGS INC | 24,628,719 | $2.1B | 0.05% | |
| 376 | VRSNVERISIGN INC | 10,333,602 | $2.1B | 0.05% | |
| 377 | PG4PRINCIPAL FINANCIAL GROUP IN | 29,034,408 | $2.1B | 0.05% | |
| 378 | BNSBANK NOVA SCOTIA HALIFAX | 45,691,098 | $2.1B | 0.05% | |
| 379 | SUISUN CMNTYS INC | 17,538,195 | $2.1B | 0.05% | |
| 380 | CNPCENTERPOINT ENERGY INC | 76,922,731 | $2.1B | 0.05% | |
| 381 | ALNYALNYLAM PHARMACEUTICALS INC | 11,656,831 | $2.1B | 0.05% | |
| 382 | ATOATMOS ENERGY CORP | 19,347,371 | $2.0B | 0.05% | |
| 383 | —LABORATORY CORP AMER HLDGS | 10,192,449 | $2.0B | 0.05% | |
| 384 | FLT1EURFLEETCOR TECHNOLOGIES INC | 7,999,590 | $2.0B | 0.05% | |
| 385 | NTAPNETAPP INC | 26,821,591 | $2.0B | 0.05% | |
| 386 | HWMHOWMET AEROSPACE INC | 43,972,700 | $2.0B | 0.05% | |
| 387 | DRIDARDEN RESTAURANTS INC | 14,077,546 | $2.0B | 0.05% | |
| 388 | EXPDEXPEDITORS INTL WASH INC | 17,569,642 | $2.0B | 0.05% | |
| 389 | CLXCLOROX CO DEL | 15,341,234 | $2.0B | 0.05% | |
| 390 | REEVEREST GROUP LTD | 5,386,751 | $2.0B | 0.05% | |
| 391 | —BUNGE LIMITED | 18,376,767 | $2.0B | 0.05% | |
| 392 | FDSFACTSET RESH SYS INC | 4,542,775 | $2.0B | 0.05% | |
| 393 | CBOECBOE GLOBAL MKTS INC | 12,696,160 | $2.0B | 0.05% | |
| 394 | CMSCMS ENERGY CORP | 37,222,353 | $2.0B | 0.05% | |
| 395 | RFREGIONS FINANCIAL CORP NEW | 114,585,518 | $2.0B | 0.05% | |
| 396 | PTCPTC INC | 13,870,249 | $2.0B | 0.05% | |
| 397 | CINFCINCINNATI FINL CORP | 19,200,997 | $2.0B | 0.05% | |
| 398 | HOLXHOLOGIC INC | 28,146,171 | $2.0B | 0.05% | |
| 399 | BROBROWN & BROWN INC | 27,885,759 | $1.9B | 0.05% | |
| 400 | FSLRFIRST SOLAR INC | 12,040,031 | $1.9B | 0.05% |