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 |
|---|---|---|---|---|---|
| 601 | LBRDKLIBERTY BROADBAND CORP | 10,970,349 | $1.0B | 0.02% | |
| 602 | WYNNWYNN RESORTS LTD | 10,820,773 | $999.9M | 0.02% | |
| 603 | UNMUNUM GROUP | 20,289,815 | $998.1M | 0.02% | |
| 604 | SAIASAIA INC | 2,477,429 | $987.6M | 0.02% | |
| 605 | JLLJONES LANG LASALLE INC | 6,925,098 | $977.7M | 0.02% | |
| 606 | CPBCAMPBELL SOUP CO | 23,542,686 | $967.1M | 0.02% | |
| 607 | RRXREGAL REXNORD CORPORATION | 6,763,747 | $966.4M | 0.02% | |
| 608 | FMCFMC CORP | 14,344,809 | $960.7M | 0.02% | |
| 609 | NNNNNN REIT INC | 27,173,288 | $960.3M | 0.02% | |
| 610 | MKTXMARKETAXESS HLDGS INC | 4,492,225 | $959.7M | 0.02% | |
| 611 | BJBJS WHSL CLUB HLDGS INC | 13,375,746 | $954.6M | 0.02% | |
| 612 | AOSSMITH A O CORP | 14,433,016 | $954.5M | 0.02% | |
| 613 | BRXBRIXMOR PPTY GROUP INC | 45,760,884 | $950.9M | 0.02% | |
| 614 | DINOHF SINCLAIR CORP | 16,665,477 | $948.8M | 0.02% | |
| 615 | FNVFRANCO NEV CORP | 7,104,384 | $948.4M | 0.02% | |
| 616 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,775 | $943.4M | 0.02% | |
| 617 | PFGCPERFORMANCE FOOD GROUP CO | 15,929,544 | $937.6M | 0.02% | |
| 618 | WTRGESSENTIAL UTILS INC | 27,168,585 | $932.7M | 0.02% | |
| 619 | CTLTEURCATALENT INC | 20,468,027 | $931.9M | 0.02% | |
| 620 | AFGAMERICAN FINL GROUP INC OHIO | 8,288,375 | $925.6M | 0.02% | |
| 621 | RHIROBERT HALF INC. | 12,583,696 | $922.1M | 0.02% | |
| 622 | NVTNVENT ELECTRIC PLC | 17,352,047 | $919.5M | 0.02% | |
| 623 | FRFIRST INDL RLTY TR INC | 19,222,090 | $914.8M | 0.02% | |
| 624 | ABXBARRICK GOLD CORP | 62,567,785 | $910.4M | 0.02% | |
| 625 | FOXAFOX CORP | 29,089,698 | $907.6M | 0.02% | |
| 626 | TPRTAPESTRY INC | 31,554,418 | $907.2M | 0.02% | |
| 627 | YUMCYUM CHINA HLDGS INC | 16,202,208 | $902.8M | 0.02% | |
| 628 | UHSUNIVERSAL HLTH SVCS INC | 7,163,440 | $900.7M | 0.02% | |
| 629 | NLYANNALY CAPITAL MANAGEMENT IN | 47,680,290 | $896.9M | 0.02% | |
| 630 | STAGSTAG INDL INC | 25,950,478 | $895.5M | 0.02% | |
| 631 | ATRAPTARGROUP INC | 7,146,231 | $893.6M | 0.02% | |
| 632 | USFDUS FOODS HLDG CORP | 22,477,103 | $892.3M | 0.02% | |
| 633 | ETSYETSY INC | 13,709,227 | $885.3M | 0.02% | |
| 634 | ARMKARAMARK | 25,444,549 | $882.9M | 0.02% | |
| 635 | CHECHEMED CORP NEW | 1,697,789 | $882.3M | 0.02% | |
| 636 | DOCUDOCUSIGN INC | 20,982,387 | $881.3M | 0.02% | |
| 637 | WHRWHIRLPOOL CORP | 6,536,414 | $873.9M | 0.02% | |
| 638 | PENPENUMBRA INC | 3,599,919 | $870.9M | 0.02% | |
| 639 | BBWIBATH & BODY WORKS INC | 25,689,543 | $868.3M | 0.02% | |
| 640 | SCISERVICE CORP INTL | 15,158,902 | $866.2M | 0.02% | |
| 641 | NTNXNUTANIX INC | 24,798,681 | $865.0M | 0.02% | |
| 642 | TTCTORO CO | 10,388,109 | $863.3M | 0.02% | |
| 643 | XRAYDENTSPLY SIRONA INC | 25,250,443 | $862.6M | 0.02% | |
| 644 | KNSLKINSALE CAP GROUP INC | 2,059,763 | $853.0M | 0.02% | |
| 645 | DBDEUTSCHE BANK A G | 77,480,209 | $851.5M | 0.02% | |
| 646 | MTNVAIL RESORTS INC | 3,826,935 | $849.2M | 0.02% | |
| 647 | BENFRANKLIN RESOURCES INC | 34,481,717 | $847.6M | 0.02% | |
| 648 | FNDFLOOR & DECOR HLDGS INC | 9,358,241 | $846.9M | 0.02% | |
| 649 | FIVEFIVE BELOW INC | 5,259,642 | $846.3M | 0.02% | |
| 650 | BUWABIO RAD LABS INC | 2,343,770 | $840.1M | 0.02% | |
| 651 | TWTRADEWEB MKTS INC | 10,433,738 | $836.8M | 0.02% | |
| 652 | CELHCELSIUS HLDGS INC | 4,846,599 | $831.7M | 0.02% | |
| 653 | LADLITHIA MTRS INC | 2,807,407 | $829.1M | 0.02% | |
| 654 | IBKRINTERACTIVE BROKERS GROUP IN | 9,566,830 | $828.1M | 0.02% | |
| 655 | JAZZJAZZ PHARMACEUTICALS PLC | 6,379,053 | $825.7M | 0.02% | |
| 656 | —NATIONAL INSTRS CORP | 13,848,115 | $825.6M | 0.02% | |
| 657 | ITTITT INC | 8,398,636 | $822.3M | 0.02% | |
| 658 | HRHEALTHCARE RLTY TR | 53,829,356 | $822.0M | 0.02% | |
| 659 | NCLHNORWEGIAN CRUISE LINE HLDG L | 49,697,071 | $819.0M | 0.02% | |
| 660 | NOVNOV INC | 39,172,993 | $818.7M | 0.02% | |
| 661 | SNAPSNAP INC | 91,814,471 | $818.1M | 0.02% | |
| 662 | TOLTOLL BROTHERS INC | 11,051,315 | $817.4M | 0.02% | |
| 663 | BURLBURLINGTON STORES INC | 6,000,529 | $811.9M | 0.02% | |
| 664 | UUNITY SOFTWARE INC | 25,819,797 | $810.5M | 0.02% | |
| 665 | ROKUROKU INC | 11,473,538 | $809.9M | 0.02% | |
| 666 | FTITECHNIPFMC PLC | 39,788,733 | $809.3M | 0.02% | |
| 667 | XPOXPO INC | 10,794,892 | $805.9M | 0.02% | |
| 668 | CLHCLEAN HARBORS INC | 4,806,470 | $804.4M | 0.02% | |
| 669 | EWBCEAST WEST BANCORP INC | 15,243,818 | $803.5M | 0.02% | |
| 670 | RGENREPLIGEN CORP | 5,044,890 | $802.2M | 0.02% | |
| 671 | ARWARROW ELECTRS INC | 6,404,547 | $802.1M | 0.02% | |
| 672 | NYCBEURNEW YORK CMNTY BANCORP INC | 70,639,016 | $801.0M | 0.02% | |
| 673 | AGCOAGCO CORP | 6,755,557 | $799.0M | 0.02% | |
| 674 | DARDARLING INGREDIENTS INC | 15,294,951 | $798.4M | 0.02% | |
| 675 | LEALEAR CORP | 5,912,006 | $793.4M | 0.02% | |
| 676 | TTEKTETRA TECH INC NEW | 5,187,777 | $788.7M | 0.02% | |
| 677 | CLFCLEVELAND-CLIFFS INC NEW | 50,341,119 | $786.8M | 0.02% | |
| 678 | QSRRESTAURANT BRANDS INTL INC | 11,781,047 | $784.9M | 0.02% | |
| 679 | WMSADVANCED DRAIN SYS INC DEL | 6,878,726 | $783.0M | 0.02% | |
| 680 | AEMAGNICO EAGLE MINES LTD | 17,224,538 | $782.9M | 0.02% | |
| 681 | AITAPPLIED INDL TECHNOLOGIES IN | 5,057,304 | $781.9M | 0.02% | |
| 682 | WEXWEX INC | 4,131,124 | $777.0M | 0.02% | |
| 683 | CHRCHURCHILL DOWNS INC | 6,689,337 | $776.2M | 0.02% | |
| 684 | DCIDONALDSON INC | 12,957,726 | $772.8M | 0.02% | |
| 685 | FBINFORTUNE BRANDS INNOVATIONS I | 12,409,724 | $771.4M | 0.02% | |
| 686 | K6BKBR INC | 12,992,307 | $765.8M | 0.02% | |
| 687 | RRCRANGE RES CORP | 23,622,406 | $765.6M | 0.02% | |
| 688 | MURMURPHY OIL CORP | 16,816,692 | $762.6M | 0.02% | |
| 689 | ADCAGREE RLTY CORP | 13,759,418 | $760.1M | 0.02% | |
| 690 | MATMATTEL INC | 34,317,700 | $756.0M | 0.02% | |
| 691 | ACIALBERTSONS COS INC | 33,144,018 | $754.0M | 0.02% | |
| 692 | GNRCGENERAC HLDGS INC | 6,918,674 | $753.9M | 0.02% | |
| 693 | PCTYPAYLOCITY HLDG CORP | 4,144,262 | $753.0M | 0.02% | |
| 694 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 14,964,291 | $750.5M | 0.02% | |
| 695 | ALLYALLY FINL INC | 28,009,495 | $747.3M | 0.02% | |
| 696 | GIB/ACGI INC | 7,578,327 | $746.4M | 0.02% | |
| 697 | DBXDROPBOX INC | 27,394,122 | $745.9M | 0.02% | |
| 698 | IVZINVESCO LTD | 51,339,034 | $745.4M | 0.02% | |
| 699 | CIVICIVITAS RESOURCES INC | 9,210,469 | $744.8M | 0.02% | |
| 700 | WSCWILLSCOT MOBIL MINI HLDNG CO | 17,903,572 | $744.6M | 0.02% |