VANGUARD GROUP INC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$3.7T
Holdings
4,526
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (4,526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | HEIHEICO CORP NEW | 7,824,195 | $937.7M | 0.03% | |
| 602 | BNDTOTAL BOND MARKET ETF | 13,002,627 | $934.1M | 0.03% | |
| 603 | HASHASBRO INC | 15,295,506 | $933.2M | 0.03% | |
| 604 | FNVFRANCO NEV CORP | 6,821,878 | $931.0M | 0.03% | |
| 605 | RACEFERRARI N V | 4,344,343 | $930.6M | 0.03% | |
| 606 | AALAMERICAN AIRLS GROUP INC | 72,960,262 | $928.1M | 0.03% | |
| 607 | UGIUGI CORP NEW | 25,007,483 | $927.0M | 0.03% | |
| 608 | ENQENTEGRIS INC | 14,040,721 | $920.9M | 0.03% | |
| 609 | AGCOAGCO CORP | 6,622,963 | $918.5M | 0.03% | |
| 610 | WYNNWYNN RESORTS LTD | 11,132,845 | $918.1M | 0.02% | |
| 611 | ZSZSCALER INC | 8,183,936 | $915.8M | 0.02% | |
| 612 | YUMCYUM CHINA HLDGS INC | 16,737,763 | $914.7M | 0.02% | |
| 613 | BJBJS WHSL CLUB HLDGS INC | 13,805,970 | $913.4M | 0.02% | |
| 614 | WSMWILLIAMS SONOMA INC | 7,937,719 | $912.2M | 0.02% | |
| 615 | LSCCLATTICE SEMICONDUCTOR CORP | 14,059,506 | $912.2M | 0.02% | |
| 616 | BENFRANKLIN RESOURCES INC | 34,570,289 | $912.0M | 0.02% | |
| 617 | GTMZOOMINFO TECHNOLOGIES INC | 30,176,182 | $908.6M | 0.02% | |
| 618 | CCLCARNIVAL CORP | 111,933,967 | $902.2M | 0.02% | |
| 619 | PFGCPERFORMANCE FOOD GROUP CO | 15,413,354 | $900.0M | 0.02% | |
| 620 | MTNVAIL RESORTS INC | 3,711,862 | $884.7M | 0.02% | |
| 621 | WSCWILLSCOT MOBIL MINI HLDNG CO | 19,555,613 | $883.3M | 0.02% | |
| 622 | RBLXROBLOX CORP | 30,995,053 | $882.1M | 0.02% | |
| 623 | CTLTEURCATALENT INC | 19,588,103 | $881.7M | 0.02% | |
| 624 | AIZASSURANT INC | 7,048,915 | $881.5M | 0.02% | |
| 625 | RGENREPLIGEN CORP | 5,205,155 | $881.3M | 0.02% | |
| 626 | PNRPENTAIR PLC | 19,553,998 | $879.5M | 0.02% | |
| 627 | OGNORGANON & CO | 31,471,695 | $879.0M | 0.02% | |
| 628 | FIVEFIVE BELOW INC | 4,962,297 | $877.7M | 0.02% | |
| 629 | BKIEURBLACK KNIGHT INC | 14,119,015 | $871.8M | 0.02% | |
| 630 | LECOLINCOLN ELEC HLDGS INC | 6,024,856 | $870.5M | 0.02% | |
| 631 | CHECHEMED CORP NEW | 1,692,377 | $863.8M | 0.02% | |
| 632 | STAGSTAG INDL INC | 26,524,865 | $857.0M | 0.02% | |
| 633 | CFRCULLEN FROST BANKERS INC | 6,394,885 | $855.0M | 0.02% | |
| 634 | EXASEXACT SCIENCES CORP | 17,252,465 | $854.2M | 0.02% | |
| 635 | CASYCASEYS GEN STORES INC | 3,794,561 | $851.3M | 0.02% | |
| 636 | AEMAGNICO EAGLE MINES LTD | 16,362,993 | $850.7M | 0.02% | |
| 637 | DBDEUTSCHE BANK A G | 73,708,530 | $849.1M | 0.02% | |
| 638 | RNRRENAISSANCERE HLDGS LTD | 4,597,369 | $847.0M | 0.02% | |
| 639 | WBSWEBSTER FINL CORP | 17,831,254 | $844.1M | 0.02% | |
| 640 | MANHMANHATTAN ASSOCIATES INC | 6,942,728 | $842.8M | 0.02% | |
| 641 | LBRDKLIBERTY BROADBAND CORP | 11,050,032 | $842.8M | 0.02% | |
| 642 | TQJSIGNATURE BK NEW YORK N Y | 7,291,217 | $840.1M | 0.02% | |
| 643 | AOSSMITH A O CORP | 14,669,923 | $839.7M | 0.02% | |
| 644 | SEESEALED AIR CORP NEW | 16,761,290 | $836.1M | 0.02% | |
| 645 | OGEOGE ENERGY CORP | 21,038,382 | $832.1M | 0.02% | |
| 646 | CBSHCOMMERCE BANCSHARES INC | 12,100,988 | $823.7M | 0.02% | |
| 647 | WOLF*WOLFSPEED INC | 11,929,675 | $823.6M | 0.02% | |
| 648 | ARANTERO RESOURCES CORP | 26,562,257 | $823.2M | 0.02% | |
| 649 | OCOWENS CORNING NEW | 9,586,320 | $817.7M | 0.02% | |
| 650 | SRCUSDSPIRIT RLTY CAP INC NEW | 20,472,067 | $817.4M | 0.02% | |
| 651 | NOVNOV INC | 39,115,992 | $817.1M | 0.02% | |
| 652 | TWLOTWILIO INC | 16,537,284 | $809.7M | 0.02% | |
| 653 | CLFCLEVELAND-CLIFFS INC NEW | 50,252,165 | $809.6M | 0.02% | |
| 654 | RRXREGAL REXNORD CORPORATION | 6,726,509 | $807.0M | 0.02% | |
| 655 | AAALCOA CORP | 17,673,416 | $803.6M | 0.02% | |
| 656 | SNAPSNAP INC | 89,625,880 | $802.1M | 0.02% | |
| 657 | CVECENOVUS ENERGY INC | 41,261,065 | $800.9M | 0.02% | |
| 658 | UUNITY SOFTWARE INC | 28,009,247 | $800.8M | 0.02% | |
| 659 | WSOWATSCO INC | 3,210,219 | $800.6M | 0.02% | |
| 660 | XRAYDENTSPLY SIRONA INC | 25,121,756 | $799.9M | 0.02% | |
| 661 | UNMUNUM GROUP | 19,431,945 | $797.3M | 0.02% | |
| 662 | NFGNATIONAL FUEL GAS CO | 12,553,811 | $794.7M | 0.02% | |
| 663 | PCTYPAYLOCITY HLDG CORP | 4,087,495 | $794.0M | 0.02% | |
| 664 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,679 | $787.0M | 0.02% | |
| 665 | OLNOLIN CORP | 14,729,968 | $779.8M | 0.02% | |
| 666 | ATRAPTARGROUP INC | 7,071,098 | $777.7M | 0.02% | |
| 667 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 14,834,116 | $777.5M | 0.02% | |
| 668 | GGENPACT LIMITED | 16,741,780 | $775.5M | 0.02% | |
| 669 | TTEKTETRA TECH INC NEW | 5,336,901 | $774.9M | 0.02% | |
| 670 | PENPENUMBRA INC | 3,467,792 | $771.4M | 0.02% | |
| 671 | AIRCUSDAPARTMENT INCOME REIT CORP | 22,483,609 | $771.4M | 0.02% | |
| 672 | ALLYALLY FINL INC | 31,445,082 | $768.8M | 0.02% | |
| 673 | CPRICAPRI HOLDINGS LIMITED | 13,411,024 | $768.7M | 0.02% | |
| 674 | LIILENNOX INTL INC | 3,186,700 | $762.4M | 0.02% | |
| 675 | EMEEMCOR GROUP INC | 5,133,463 | $760.3M | 0.02% | |
| 676 | SWAVUSDSHOCKWAVE MED INC | 3,694,931 | $759.7M | 0.02% | |
| 677 | CGNXCOGNEX CORP | 16,096,871 | $758.3M | 0.02% | |
| 678 | FCNCAFIRST CTZNS BANCSHARES INC N | 998,422 | $757.2M | 0.02% | |
| 679 | HALOHALOZYME THERAPEUTICS INC | 13,303,847 | $757.0M | 0.02% | |
| 680 | BRKRBRUKER CORP | 11,045,016 | $754.9M | 0.02% | |
| 681 | DTDYNATRACE INC | 19,699,691 | $754.5M | 0.02% | |
| 682 | DCIDONALDSON INC | 12,759,764 | $751.2M | 0.02% | |
| 683 | INSPINSPIRE MED SYS INC | 2,978,391 | $750.2M | 0.02% | |
| 684 | RGLDROYAL GOLD INC | 6,626,902 | $747.0M | 0.02% | |
| 685 | CGCARLYLE GROUP INC | 24,952,869 | $744.6M | 0.02% | |
| 686 | BSYBENTLEY SYS INC | 20,101,992 | $743.0M | 0.02% | |
| 687 | PSTGPURE STORAGE INC | 27,762,874 | $742.9M | 0.02% | |
| 688 | ACHCACADIA HEALTHCARE COMPANY IN | 8,962,462 | $737.8M | 0.02% | |
| 689 | BNDXTOT INTL BOND ETF | 15,522,047 | $736.2M | 0.02% | |
| 690 | FTSFORTIS INC | 18,361,611 | $735.2M | 0.02% | |
| 691 | DINOHF SINCLAIR CORP | 14,163,404 | $734.9M | 0.02% | |
| 692 | CIENCIENA CORP | 14,343,173 | $731.2M | 0.02% | |
| 693 | ZZILLOW GROUP INC | 22,606,125 | $728.1M | 0.02% | |
| 694 | BERYEURBERRY GLOBAL GROUP INC | 11,981,315 | $724.0M | 0.02% | |
| 695 | INGRINGREDION INC | 7,379,241 | $722.6M | 0.02% | |
| 696 | 3M4MASIMO CORP | 4,855,501 | $718.4M | 0.02% | |
| 697 | FBINFORTUNE BRANDS INNOVATIONS I | 12,573,777 | $718.1M | 0.02% | |
| 698 | QSRRESTAURANT BRANDS INTL INC | 11,074,750 | $716.2M | 0.02% | |
| 699 | RYNRAYONIER INC | 21,711,106 | $715.6M | 0.02% | |
| 700 | ARWARROW ELECTRS INC | 6,834,048 | $714.6M | 0.02% |