VANGUARD GROUP INC Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$5.6B

Holdings

4,351

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (4,351 positions)

#StockSharesValue% PortfolioType
101
GILDGILEAD SCIENCES INC
115,342,884$9.7B173.16%
102
CEGCONSTELLATION ENERGY CORP
36,693,945$9.5B170.85%
103
MSIMOTOROLA SOLUTIONS INC
20,868,915$9.4B168.02%
104
SOSOUTHERN CO
102,092,031$9.2B164.86%
105
ANETEURARISTA NETWORKS INC
23,773,633$9.1B163.40%
106
DEDEERE & CO
21,857,418$9.1B163.34%
107
PLTRPALANTIR TECHNOLOGIES INC
244,058,912$9.1B162.58%
108
CITHE CIGNA GROUP
26,091,230$9.0B161.86%
109
FISVFISERV INC
49,709,142$8.9B159.91%
110
T7DTRANSDIGM GROUP INC
6,191,519$8.8B158.23%
111
UPSUNITED PARCEL SERVICE INC
64,765,689$8.8B158.12%
112
OREALTY INCOME CORP
138,680,598$8.8B157.49%
113
TMUST-MOBILE US INC
42,050,828$8.7B155.39%
114
CITCINTAS CORP
41,507,614$8.5B153.02%
115
INTCINTEL CORP
362,956,040$8.5B152.48%
116
CLCOLGATE PALMOLIVE CO
80,714,829$8.4B150.04%
117
DUKDUKE ENERGY CORP NEW
72,106,885$8.3B148.88%
118
ICEINTERCONTINENTAL EXCHANGE IN
51,689,507$8.3B148.69%
119
SHWSHERWIN WILLIAMS CO
21,698,478$8.3B148.30%
120
SCHWSCHWAB CHARLES CORP
127,390,846$8.3B147.84%
121
FQIDIGITAL RLTY TR INC
50,983,363$8.3B147.74%
122
ZTSZOETIS INC
41,246,719$8.1B144.31%
123
MOALTRIA GROUP INC
156,608,309$8.0B143.13%
124
BABOEING CO
51,801,002$7.9B141.03%
125
SPGSIMON PPTY GROUP INC NEW
45,474,467$7.7B137.63%
126
CARRCARRIER GLOBAL CORPORATION
95,204,977$7.7B137.22%
127
WMWASTE MGMT INC DEL
36,761,711$7.6B136.66%
128
PSAPUBLIC STORAGE OPER CO
20,652,686$7.5B134.57%
129
CMECME GROUP INC
33,916,467$7.5B134.01%
130
TTTRANE TECHNOLOGIES PLC
19,083,217$7.4B132.84%
131
CVSCVS HEALTH CORP
117,616,432$7.4B132.43%
132
KKRKKR & CO INC
56,245,699$7.3B131.52%
133
SNPSSYNOPSYS INC
14,362,201$7.3B130.23%
134
AJGGALLAGHER ARTHUR J & CO
25,820,473$7.3B130.09%
135
NEMNEWMONT CORP
135,641,786$7.3B129.83%
136
RYROYAL BK CDA
58,078,574$7.2B129.80%
137
DYHTARGET CORP
45,043,616$7.0B125.71%
138
GEVGE VERNOVA INC
27,500,004$7.0B125.56%
139
GDGENERAL DYNAMICS CORP
23,073,761$7.0B124.86%
140
CDNSCADENCE DESIGN SYSTEM INC
25,707,847$7.0B124.77%
141
CMGCHIPOTLE MEXICAN GRILL INC
120,730,660$7.0B124.57%
142
MCOMOODYS CORP
14,632,261$6.9B124.35%
143
PNCPNC FINL SVCS GROUP INC
37,448,540$6.9B123.96%
144
ITWILLINOIS TOOL WKS INC
26,232,395$6.9B123.10%
145
PHPARKER-HANNIFIN CORP
10,743,368$6.8B121.55%
146
PYPLPAYPAL HLDGS INC
86,724,267$6.8B121.18%
147
MMM3M CO
49,491,159$6.8B121.15%
148
AONAON PLC
19,431,391$6.7B120.39%
149
8CWCROWN CASTLE INC
56,564,840$6.7B120.16%
150
NOCNORTHROP GRUMMAN CORP
12,620,974$6.7B119.34%
151
EOGEOG RES INC
53,772,567$6.6B118.37%
152
DHID R HORTON INC
34,430,509$6.6B117.62%
153
HCAHCA HEALTHCARE INC
16,017,944$6.5B116.58%
154
BDXBECTON DICKINSON & CO
26,558,764$6.4B114.66%
155
OKEONEOK INC NEW
69,561,475$6.3B113.51%
156
APDAIR PRODS & CHEMS INC
21,277,772$6.3B113.44%
157
USBUS BANCORP DEL
137,757,840$6.3B112.81%
158
ECLECOLAB INC
24,044,455$6.1B109.93%
159
PCARPACCAR INC
62,069,988$6.1B109.68%
160
FCXFREEPORT-MCMORAN INC
122,576,522$6.1B109.57%
161
ALSALLSTATE CORP
32,245,998$6.1B109.51%
162
EXREXTRA SPACE STORAGE INC
33,607,162$6.1B108.44%
163
CRWDCROWDSTRIKE HLDGS INC
21,583,717$6.1B108.40%
164
CSXCSX CORP
175,164,274$6.0B108.31%
165
CBRECBRE GROUP INC
48,377,642$6.0B107.84%
166
URIUNITED RENTALS INC
7,409,677$6.0B107.44%
167
MCKMCKESSON CORP
12,049,451$6.0B106.68%
168
ORLYOREILLY AUTOMOTIVE INC
5,145,946$5.9B106.12%
169
WMBWILLIAMS COS INC
129,347,952$5.9B105.73%
170
A4SAMERIPRISE FINL INC
12,518,385$5.9B105.31%
171
ROPROPER TECHNOLOGIES INC
10,502,600$5.8B104.65%
172
EMREMERSON ELEC CO
53,152,661$5.8B104.10%
173
HLTHILTON WORLDWIDE HLDGS INC
25,099,298$5.8B103.60%
174
SLBSCHLUMBERGER LTD
136,435,051$5.7B102.49%
175
AFLAFLAC INC
50,687,023$5.7B101.47%
176
FICOFAIR ISAAC CORP
2,881,516$5.6B100.28%
177
ADSKAUTODESK INC
20,266,427$5.6B99.97%
178
IRMIRON MTN INC DEL
46,603,838$5.5B99.17%
179
AZOAUTOZONE INC
1,752,695$5.5B98.86%
180
FDXFEDEX CORP
20,143,270$5.5B98.72%
181
GWWGRAINGER W W INC
5,290,312$5.5B98.41%
182
MCHPMICROCHIP TECHNOLOGY INC.
68,342,646$5.5B98.26%
183
LHXL3HARRIS TECHNOLOGIES INC
22,879,855$5.4B97.46%
184
CMICUMMINS INC
16,710,996$5.4B96.89%
185
MRVLMARVELL TECHNOLOGY INC
74,683,207$5.4B96.45%
186
PEGPUBLIC SVC ENTERPRISE GRP IN
60,282,513$5.4B96.30%
187
PSXPHILLIPS 66
40,728,398$5.4B95.87%
188
FISFIDELITY NATL INFORMATION SV
63,669,759$5.3B95.49%
189
MPWRMONOLITHIC PWR SYS INC
5,750,228$5.3B95.19%
190
CPRTCOPART INC
101,152,123$5.3B94.91%
191
JCIJOHNSON CTLS INTL PLC
67,976,367$5.3B94.47%
192
MPCMARATHON PETE CORP
32,136,742$5.2B93.75%
193
SRESEMPRA
62,527,786$5.2B93.64%
194
FTNTFORTINET INC
67,384,476$5.2B93.57%
195
AEPAMERICAN ELEC PWR CO INC
50,926,793$5.2B93.56%
196
WCNWASTE CONNECTIONS INC
29,118,881$5.2B93.23%
197
BKBANK NEW YORK MELLON CORP
72,343,246$5.2B93.09%
198
VSTVISTRA CORP
43,738,773$5.2B92.84%
199
APOAPOLLO GLOBAL MGMT INC
41,443,684$5.2B92.70%
200
MSCIMSCI INC
8,837,144$5.2B92.25%
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