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 |
|---|---|---|---|---|---|
| 701 | 0VVBPARAMOUNT GLOBAL | 57,660,283 | $743.8M | 0.02% | |
| 702 | BLDTOPBUILD CORP | 2,950,156 | $742.3M | 0.02% | |
| 703 | FTSFORTIS INC | 19,421,010 | $737.8M | 0.02% | |
| 704 | BERYEURBERRY GLOBAL GROUP INC | 11,818,143 | $731.7M | 0.02% | |
| 705 | ONTOONTO INNOVATION INC | 5,728,291 | $730.5M | 0.02% | |
| 706 | FIXCOMFORT SYS USA INC | 4,277,669 | $729.0M | 0.02% | |
| 707 | VFCV F CORP | 41,239,841 | $728.7M | 0.02% | |
| 708 | PRIPRIMERICA INC | 3,748,057 | $727.2M | 0.02% | |
| 709 | CGNXCOGNEX CORP | 17,130,915 | $727.0M | 0.02% | |
| 710 | SPSCSPS COMM INC | 4,250,549 | $725.2M | 0.02% | |
| 711 | WBSWEBSTER FINL CORP | 17,980,052 | $724.8M | 0.02% | |
| 712 | GWREGUIDEWIRE SOFTWARE INC | 8,045,464 | $724.1M | 0.02% | |
| 713 | APPAPPLOVIN CORP | 18,099,233 | $723.2M | 0.02% | |
| 714 | INGRINGREDION INC | 7,345,630 | $722.8M | 0.02% | |
| 715 | ERIEERIE INDTY CO | 2,460,051 | $722.7M | 0.02% | |
| 716 | FNFABRINET | 4,333,317 | $722.0M | 0.02% | |
| 717 | SEICSEI INVTS CO | 11,983,461 | $721.8M | 0.02% | |
| 718 | THCTENET HEALTHCARE CORP | 10,937,483 | $720.7M | 0.02% | |
| 719 | CA8ACACI INTL INC | 2,294,964 | $720.5M | 0.02% | |
| 720 | GNTXGENTEX CORP | 22,117,343 | $719.7M | 0.02% | |
| 721 | SWAVUSDSHOCKWAVE MED INC | 3,600,181 | $716.8M | 0.02% | |
| 722 | VEAVANGUARD TAX-MANAGED FDS | 16,376,433 | $716.0M | 0.02% | |
| 723 | SWN1EURSOUTHWESTERN ENERGY CO | 110,959,897 | $715.7M | 0.02% | |
| 724 | ORIOLD REP INTL CORP | 26,499,379 | $713.9M | 0.02% | |
| 725 | CIENCIENA CORP | 15,084,694 | $712.9M | 0.02% | |
| 726 | RMBS*RAMBUS INC DEL | 12,770,856 | $712.5M | 0.02% | |
| 727 | APY1EURCHAMPIONX CORPORATION | 19,970,124 | $711.3M | 0.02% | |
| 728 | WWDWOODWARD INC | 5,721,250 | $710.9M | 0.02% | |
| 729 | OLEDUNIVERSAL DISPLAY CORP | 4,511,145 | $708.2M | 0.02% | |
| 730 | OGEOGE ENERGY CORP | 21,233,332 | $707.7M | 0.02% | |
| 731 | UFPIUFP INDUSTRIES INC | 6,895,906 | $706.1M | 0.02% | |
| 732 | CHRDCHORD ENERGY CORPORATION | 4,351,393 | $705.2M | 0.02% | |
| 733 | RGLDROYAL GOLD INC | 6,620,647 | $704.0M | 0.02% | |
| 734 | WFRDWEATHERFORD INTL PLC | 7,785,384 | $703.3M | 0.02% | |
| 735 | CWCURTISS WRIGHT CORP | 3,591,961 | $702.7M | 0.02% | |
| 736 | GPKGRAPHIC PACKAGING HLDG CO | 31,491,844 | $701.6M | 0.02% | |
| 737 | EX9EXELIXIS INC | 32,071,220 | $700.8M | 0.02% | |
| 738 | ARANTERO RESOURCES CORP | 27,520,782 | $698.5M | 0.02% | |
| 739 | WCCWESCO INTL INC | 4,854,656 | $698.2M | 0.02% | |
| 740 | GTLSCHART INDS INC | 4,124,345 | $697.5M | 0.02% | |
| 741 | CGCARLYLE GROUP INC | 23,119,999 | $697.3M | 0.02% | |
| 742 | ESTCELASTIC N V | 8,573,534 | $696.5M | 0.02% | |
| 743 | VOYAVOYA FINANCIAL INC | 10,465,556 | $695.4M | 0.02% | |
| 744 | KRGKITE RLTY GROUP TR | 32,371,645 | $693.4M | 0.02% | |
| 745 | RHPRYMAN HOSPITALITY PPTYS INC | 8,307,026 | $691.8M | 0.02% | |
| 746 | TRITHOMSON REUTERS CORP. | 5,646,040 | $690.6M | 0.02% | |
| 747 | TECK/BTECK RESOURCES LTD | 15,973,504 | $688.3M | 0.02% | |
| 748 | TPDTEMPUR SEALY INTL INC | 15,815,486 | $685.4M | 0.02% | |
| 749 | MUSAMURPHY USA INC | 2,004,362 | $684.9M | 0.02% | |
| 750 | NFGNATIONAL FUEL GAS CO | 13,190,115 | $684.7M | 0.02% | |
| 751 | ZIONZIONS BANCORPORATION N A | 19,592,669 | $683.6M | 0.02% | |
| 752 | SRCUSDSPIRIT RLTY CAP INC NEW | 20,345,201 | $682.2M | 0.02% | |
| 753 | TRNOTERRENO RLTY CORP | 11,919,178 | $677.0M | 0.02% | |
| 754 | CMACOMERICA INC | 16,201,170 | $673.2M | 0.02% | |
| 755 | JEFJEFFERIES FINL GROUP INC | 18,308,266 | $670.6M | 0.02% | |
| 756 | SITESITEONE LANDSCAPE SUPPLY INC | 4,102,185 | $670.5M | 0.02% | |
| 757 | USX1UNITED STATES STL CORP NEW | 20,584,964 | $668.6M | 0.02% | |
| 758 | AIRCUSDAPARTMENT INCOME REIT CORP | 21,579,225 | $662.5M | 0.02% | |
| 759 | EXPEAGLE MATLS INC | 3,970,107 | $661.1M | 0.02% | |
| 760 | MTGMGIC INVT CORP WIS | 39,553,124 | $660.1M | 0.02% | |
| 761 | OSKOSHKOSH CORP | 6,911,091 | $659.5M | 0.02% | |
| 762 | ISIIONIS PHARMACEUTICALS INC | 14,502,025 | $657.8M | 0.02% | |
| 763 | WPMWHEATON PRECIOUS METALS CORP | 16,203,069 | $657.0M | 0.02% | |
| 764 | TOSTTOAST INC | 35,079,123 | $657.0M | 0.02% | |
| 765 | ELFE L F BEAUTY INC | 5,970,948 | $655.8M | 0.02% | |
| 766 | LNWOLIGHT & WONDER INC | 9,152,926 | $652.9M | 0.02% | |
| 767 | LFUSLITTELFUSE INC | 2,632,292 | $651.0M | 0.02% | |
| 768 | MTDRMATADOR RES CO | 10,937,925 | $650.6M | 0.02% | |
| 769 | MIDDMIDDLEBY CORP | 5,074,510 | $649.5M | 0.02% | |
| 770 | GXOGXO LOGISTICS INCORPORATED | 11,073,101 | $649.4M | 0.02% | |
| 771 | NYTNEW YORK TIMES CO | 15,729,378 | $648.0M | 0.02% | |
| 772 | HRBBLOCK H & R INC | 15,033,400 | $647.3M | 0.02% | |
| 773 | PATHUIPATH INC | 37,750,773 | $645.9M | 0.02% | |
| 774 | BWXTBWX TECHNOLOGIES INC | 8,612,081 | $645.7M | 0.02% | |
| 775 | ACLSAXCELIS TECHNOLOGIES INC | 3,948,328 | $643.8M | 0.02% | |
| 776 | BRKRBRUKER CORP | 10,331,144 | $643.6M | 0.02% | |
| 777 | EHCENCOMPASS HEALTH CORP | 9,546,953 | $641.2M | 0.02% | |
| 778 | PPLPEMBINA PIPELINE CORP | 21,222,536 | $637.9M | 0.02% | |
| 779 | ATKRATKORE INC | 4,274,143 | $637.7M | 0.02% | |
| 780 | SIGISELECTIVE INS GROUP INC | 6,165,209 | $636.1M | 0.02% | |
| 781 | SFSTIFEL FINL CORP | 10,312,503 | $633.6M | 0.02% | |
| 782 | RBCRBC BEARINGS INC | 2,694,538 | $630.9M | 0.02% | |
| 783 | TXRHTEXAS ROADHOUSE INC | 6,524,545 | $627.0M | 0.02% | |
| 784 | RLIRLI CORP | 4,610,596 | $626.5M | 0.02% | |
| 785 | TREXTREX CO INC | 10,152,326 | $625.7M | 0.02% | |
| 786 | FT2FIRST HORIZON CORPORATION | 56,775,050 | $625.7M | 0.02% | |
| 787 | OPCHOPTION CARE HEALTH INC | 19,319,352 | $625.0M | 0.02% | |
| 788 | OLNOLIN CORP | 12,497,887 | $624.6M | 0.02% | |
| 789 | SSDSIMPSON MFG INC | 4,159,670 | $623.2M | 0.02% | |
| 790 | PBFPBF ENERGY INC | 11,631,027 | $622.6M | 0.02% | |
| 791 | HQYHEALTHEQUITY INC | 8,515,415 | $622.0M | 0.02% | |
| 792 | ACHCACADIA HEALTHCARE COMPANY IN | 8,831,131 | $620.9M | 0.02% | |
| 793 | CNHICNH INDL N V | 51,276,895 | $620.4M | 0.02% | |
| 794 | PECOPHILLIPS EDISON & CO INC | 18,492,753 | $620.2M | 0.02% | |
| 795 | ESGVVANGUARD WORLD FD | 8,229,430 | $619.0M | 0.02% | |
| 796 | CCOCAMECO CORP | 15,548,514 | $616.3M | 0.02% | |
| 797 | SKAASKECHERS U S A INC | 12,586,495 | $616.1M | 0.02% | |
| 798 | AXTAAXALTA COATING SYS LTD | 22,886,402 | $615.6M | 0.02% | |
| 799 | CMCCOMMERCIAL METALS CO | 12,450,082 | $615.2M | 0.02% | |
| 800 | SOFISOFI TECHNOLOGIES INC | 76,402,753 | $610.5M | 0.01% |