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 |
|---|---|---|---|---|---|
| 501 | ENQENTEGRIS INC | 14,452,886 | $1.4B | 0.03% | |
| 502 | NDSNNORDSON CORP | 6,049,522 | $1.4B | 0.03% | |
| 503 | AESAES CORP | 88,493,312 | $1.3B | 0.03% | |
| 504 | ZSZSCALER INC | 8,636,864 | $1.3B | 0.03% | |
| 505 | RPMRPM INTL INC | 14,141,032 | $1.3B | 0.03% | |
| 506 | HRLHORMEL FOODS CORP | 35,091,893 | $1.3B | 0.03% | |
| 507 | CSLCARLISLE COS INC | 5,144,866 | $1.3B | 0.03% | |
| 508 | LLOEWS CORP | 20,959,169 | $1.3B | 0.03% | |
| 509 | IPGINTERPUBLIC GROUP COS INC | 45,975,688 | $1.3B | 0.03% | |
| 510 | MANHMANHATTAN ASSOCIATES INC | 6,641,722 | $1.3B | 0.03% | |
| 511 | RACEFERRARI N V | 4,441,408 | $1.3B | 0.03% | |
| 512 | MFCMANULIFE FINL CORP | 71,526,674 | $1.3B | 0.03% | |
| 513 | CMCANADIAN IMPERIAL BK COMM TO | 33,841,855 | $1.3B | 0.03% | |
| 514 | JKHYHENRY JACK & ASSOC INC | 8,619,795 | $1.3B | 0.03% | |
| 515 | SMCIUSDSUPER MICRO COMPUTER INC | 4,734,365 | $1.3B | 0.03% | |
| 516 | RBLXROBLOX CORP | 44,593,008 | $1.3B | 0.03% | |
| 517 | PNRPENTAIR PLC | 19,882,068 | $1.3B | 0.03% | |
| 518 | NINISOURCE INC | 52,104,416 | $1.3B | 0.03% | |
| 519 | OVVOVINTIV INC | 27,029,983 | $1.3B | 0.03% | |
| 520 | INCYINCYTE CORP | 22,159,419 | $1.3B | 0.03% | |
| 521 | BNDXVANGUARD CHARLOTTE FDS | 26,705,559 | $1.3B | 0.03% | |
| 522 | PODDINSULET CORP | 8,000,221 | $1.3B | 0.03% | |
| 523 | TRUTRANSUNION | 17,676,592 | $1.3B | 0.03% | |
| 524 | KMXCARMAX INC | 17,854,777 | $1.3B | 0.03% | |
| 525 | DECKDECKERS OUTDOOR CORP | 2,455,781 | $1.3B | 0.03% | |
| 526 | MTCHMATCH GROUP INC NEW | 32,145,913 | $1.3B | 0.03% | |
| 527 | OCOWENS CORNING NEW | 9,162,828 | $1.2B | 0.03% | |
| 528 | TECHBIO-TECHNE CORP | 18,354,669 | $1.2B | 0.03% | |
| 529 | OKTAOKTA INC | 15,281,123 | $1.2B | 0.03% | |
| 530 | GGGGRACO INC | 17,085,518 | $1.2B | 0.03% | |
| 531 | VIGVANGUARD SPECIALIZED FUNDS | 7,866,159 | $1.2B | 0.03% | |
| 532 | WSOWATSCO INC | 3,210,470 | $1.2B | 0.03% | |
| 533 | CUBECUBESMART | 31,771,694 | $1.2B | 0.03% | |
| 534 | GENGEN DIGITAL INC | 67,823,971 | $1.2B | 0.03% | |
| 535 | LSCCLATTICE SEMICONDUCTOR CORP | 13,946,514 | $1.2B | 0.03% | |
| 536 | ROLROLLINS INC | 32,020,007 | $1.2B | 0.03% | |
| 537 | CHRWC H ROBINSON WORLDWIDE INC | 13,864,043 | $1.2B | 0.03% | |
| 538 | LIILENNOX INTL INC | 3,183,755 | $1.2B | 0.03% | |
| 539 | EXASEXACT SCIENCES CORP | 17,444,693 | $1.2B | 0.03% | |
| 540 | GLGLOBE LIFE INC | 10,881,775 | $1.2B | 0.03% | |
| 541 | KEYKEYCORP | 109,892,353 | $1.2B | 0.03% | |
| 542 | WSMWILLIAMS SONOMA INC | 7,582,430 | $1.2B | 0.03% | |
| 543 | FFIVF5 INC | 7,304,527 | $1.2B | 0.03% | |
| 544 | VRTVERTIV HOLDINGS CO | 31,628,757 | $1.2B | 0.03% | |
| 545 | DELLDELL TECHNOLOGIES INC | 16,948,286 | $1.2B | 0.03% | |
| 546 | CRLCHARLES RIV LABS INTL INC | 5,953,860 | $1.2B | 0.03% | |
| 547 | OHIOMEGA HEALTHCARE INVS INC | 34,867,871 | $1.2B | 0.03% | |
| 548 | MGMMGM RESORTS INTERNATIONAL | 31,278,277 | $1.1B | 0.03% | |
| 549 | FRTFEDERAL RLTY INVT TR NEW | 12,625,697 | $1.1B | 0.03% | |
| 550 | TPLTEXAS PACIFIC LAND CORPORATI | 625,928 | $1.1B | 0.03% | |
| 551 | JNPJUNIPER NETWORKS INC | 40,989,123 | $1.1B | 0.03% | |
| 552 | DAYCERIDIAN HCM HLDG INC | 16,710,723 | $1.1B | 0.03% | |
| 553 | EMNEASTMAN CHEM CO | 14,778,143 | $1.1B | 0.03% | |
| 554 | COLDAMERICOLD REALTY TRUST INC | 37,260,344 | $1.1B | 0.03% | |
| 555 | FWONALIBERTY MEDIA CORP DEL | 18,050,818 | $1.1B | 0.03% | |
| 556 | QRVOQORVO INC | 11,766,123 | $1.1B | 0.03% | |
| 557 | DTDYNATRACE INC | 23,916,034 | $1.1B | 0.03% | |
| 558 | WRKUSDWESTROCK CO | 31,148,332 | $1.1B | 0.03% | |
| 559 | NTRNUTRIEN LTD | 18,052,214 | $1.1B | 0.03% | |
| 560 | HSICHENRY SCHEIN INC | 15,009,573 | $1.1B | 0.03% | |
| 561 | FNFFIDELITY NATIONAL FINANCIAL | 26,973,620 | $1.1B | 0.03% | |
| 562 | EXECHESAPEAKE ENERGY CORP | 12,852,961 | $1.1B | 0.03% | |
| 563 | ALLEALLEGION PLC | 10,625,463 | $1.1B | 0.03% | |
| 564 | ACMAECOM | 13,321,520 | $1.1B | 0.03% | |
| 565 | GDDYGODADDY INC | 14,757,603 | $1.1B | 0.03% | |
| 566 | NRANRG ENERGY INC | 28,526,276 | $1.1B | 0.03% | |
| 567 | LIESUN LIFE FINANCIAL INC. | 22,472,123 | $1.1B | 0.03% | |
| 568 | PSTGPURE STORAGE INC | 30,726,939 | $1.1B | 0.03% | |
| 569 | BSYBENTLEY SYS INC | 21,762,442 | $1.1B | 0.03% | |
| 570 | DKNGDRAFTKINGS INC NEW | 37,038,159 | $1.1B | 0.03% | |
| 571 | EGPEASTGROUP PPTYS INC | 6,532,176 | $1.1B | 0.03% | |
| 572 | CZRCAESARS ENTERTAINMENT INC NE | 23,411,856 | $1.1B | 0.03% | |
| 573 | BWABORGWARNER INC | 26,816,144 | $1.1B | 0.03% | |
| 574 | NBIXNEUROCRINE BIOSCIENCES INC | 9,559,843 | $1.1B | 0.03% | |
| 575 | RNRRENAISSANCERE HLDGS LTD | 5,417,518 | $1.1B | 0.03% | |
| 576 | RPRXROYALTY PHARMA PLC | 39,437,354 | $1.1B | 0.03% | |
| 577 | RGAREINSURANCE GRP OF AMERICA I | 7,350,810 | $1.1B | 0.03% | |
| 578 | EQHEQUITABLE HLDGS INC | 37,565,700 | $1.1B | 0.03% | |
| 579 | NWSANEWS CORP NEW | 53,136,432 | $1.1B | 0.03% | |
| 580 | PNWPINNACLE WEST CAP CORP | 14,415,795 | $1.1B | 0.03% | |
| 581 | LAMRLAMAR ADVERTISING CO NEW | 12,708,448 | $1.1B | 0.03% | |
| 582 | TFXTELEFLEX INCORPORATED | 5,396,884 | $1.1B | 0.03% | |
| 583 | BILLBILL HOLDINGS INC | 9,719,104 | $1.1B | 0.03% | |
| 584 | UTHUNITED THERAPEUTICS CORP DEL | 4,662,911 | $1.1B | 0.03% | |
| 585 | ZZILLOW GROUP INC | 22,764,077 | $1.1B | 0.03% | |
| 586 | LECOLINCOLN ELEC HLDGS INC | 5,771,509 | $1.0B | 0.03% | |
| 587 | CASYCASEYS GEN STORES INC | 3,847,589 | $1.0B | 0.03% | |
| 588 | SSNCSS&C TECHNOLOGIES HLDGS INC | 19,872,733 | $1.0B | 0.03% | |
| 589 | HASHASBRO INC | 15,752,627 | $1.0B | 0.03% | |
| 590 | COINCOINBASE GLOBAL INC | 13,873,234 | $1.0B | 0.03% | |
| 591 | SRPTSAREPTA THERAPEUTICS INC | 8,572,944 | $1.0B | 0.03% | |
| 592 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,946,243 | $1.0B | 0.03% | |
| 593 | EMEEMCOR GROUP INC | 4,900,521 | $1.0B | 0.03% | |
| 594 | CCKCROWN HLDGS INC | 11,652,243 | $1.0B | 0.03% | |
| 595 | CVECENOVUS ENERGY INC | 49,480,149 | $1.0B | 0.03% | |
| 596 | TWLOTWILIO INC | 17,567,835 | $1.0B | 0.03% | |
| 597 | HEIHEICO CORP NEW | 7,942,389 | $1.0B | 0.03% | |
| 598 | HIIHUNTINGTON INGALLS INDS INC | 5,015,382 | $1.0B | 0.03% | |
| 599 | AALAMERICAN AIRLS GROUP INC | 78,888,859 | $1.0B | 0.02% | |
| 600 | AIZASSURANT INC | 6,999,944 | $1.0B | 0.02% |