VANGUARD GROUP INC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$5.7B
Holdings
4,293
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (4,293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | CECELANESE CORP DEL | 13,190,910 | $912.9M | 15.90% | |
| 702 | ROKUROKU INC | 12,249,091 | $910.6M | 15.86% | |
| 703 | FNFABRINET | 4,137,579 | $909.8M | 15.85% | |
| 704 | CHRCHURCHILL DOWNS INC | 6,808,321 | $909.2M | 15.84% | |
| 705 | AYIACUITY BRANDS INC | 3,104,542 | $906.9M | 15.80% | |
| 706 | CAVACAVA GROUP INC | 8,011,602 | $903.7M | 15.74% | |
| 707 | MGMMGM RESORTS INTERNATIONAL | 26,073,527 | $903.4M | 15.74% | |
| 708 | CA8ACACI INTL INC | 2,235,857 | $903.4M | 15.74% | |
| 709 | FTSFORTIS INC | 21,722,993 | $902.7M | 15.72% | |
| 710 | TRNOTERRENO RLTY CORP | 15,256,900 | $902.3M | 15.72% | |
| 711 | SUXTD SYNNEX CORPORATION | 7,685,224 | $901.3M | 15.70% | |
| 712 | IVZINVESCO LTD | 51,494,654 | $900.1M | 15.68% | |
| 713 | VEAVANGUARD TAX-MANAGED FDS | 18,800,583 | $899.0M | 15.66% | |
| 714 | GMEDGLOBUS MED INC | 10,863,834 | $898.5M | 15.65% | |
| 715 | GKOSGLAUKOS CORP | 5,974,971 | $895.9M | 15.60% | |
| 716 | WEAWESTERN ALLIANCE BANCORP | 10,719,048 | $895.5M | 15.60% | |
| 717 | IONQIONQ INC | 21,374,125 | $892.8M | 15.55% | |
| 718 | PCORPROCORE TECHNOLOGIES INC | 11,900,337 | $891.7M | 15.53% | |
| 719 | VFCV F CORP | 41,542,416 | $891.5M | 15.53% | |
| 720 | CRSCARPENTER TECHNOLOGY CORP | 5,250,734 | $891.1M | 15.52% | |
| 721 | BILLBILL HOLDINGS INC | 10,499,521 | $889.4M | 15.49% | |
| 722 | NTRNUTRIEN LTD | 19,778,500 | $885.0M | 15.41% | |
| 723 | CHECHEMED CORP NEW | 1,669,121 | $884.3M | 15.40% | |
| 724 | ALKALASKA AIR GROUP INC | 13,651,876 | $884.0M | 15.40% | |
| 725 | HEIHEICO CORP NEW | 3,716,878 | $883.6M | 15.39% | |
| 726 | OGEOGE ENERGY CORP | 21,413,588 | $883.3M | 15.39% | |
| 727 | WYNNWYNN RESORTS LTD | 10,247,259 | $882.9M | 15.38% | |
| 728 | RRCRANGE RES CORP | 24,500,302 | $881.5M | 15.35% | |
| 729 | RBCRBC BEARINGS INC | 2,938,923 | $879.1M | 15.31% | |
| 730 | RGLDROYAL GOLD INC | 6,651,935 | $877.1M | 15.28% | |
| 731 | STAGSTAG INDL INC | 25,830,899 | $873.6M | 15.22% | |
| 732 | BPOPPOPULAR INC | 9,286,832 | $873.5M | 15.21% | |
| 733 | FLRFLUOR CORP NEW | 17,698,120 | $872.9M | 15.20% | |
| 734 | BLDTOPBUILD CORP | 2,795,935 | $870.5M | 15.16% | |
| 735 | GIB/ACGI INC | 7,942,779 | $869.1M | 15.14% | |
| 736 | EXPEAGLE MATLS INC | 3,516,229 | $867.7M | 15.11% | |
| 737 | PENPENUMBRA INC | 3,650,622 | $866.9M | 15.10% | |
| 738 | RHPRYMAN HOSPITALITY PPTYS INC | 8,295,322 | $865.5M | 15.08% | |
| 739 | TRITHOMSON REUTERS CORP | 5,381,842 | $864.2M | 15.05% | |
| 740 | CCOCAMECO CORP | 16,784,270 | $863.0M | 15.03% | |
| 741 | WF2WINTRUST FINL CORP | 6,911,488 | $861.9M | 15.01% | |
| 742 | HQYHEALTHEQUITY INC | 8,976,091 | $861.3M | 15.00% | |
| 743 | ONTOONTO INNOVATION INC | 5,166,137 | $861.0M | 15.00% | |
| 744 | ANFABERCROMBIE & FITCH CO | 5,755,692 | $860.3M | 14.98% | |
| 745 | QSRRESTAURANT BRANDS INTL INC | 13,165,498 | $858.1M | 14.95% | |
| 746 | DCIDONALDSON INC | 12,717,289 | $856.5M | 14.92% | |
| 747 | CFRCULLEN FROST BANKERS INC | 6,375,303 | $855.9M | 14.91% | |
| 748 | MEDPMEDPACE HLDGS INC | 2,570,770 | $854.1M | 14.88% | |
| 749 | SPSCSPS COMM INC | 4,630,859 | $852.0M | 14.84% | |
| 750 | CVLTCOMMVAULT SYS INC | 5,636,559 | $850.6M | 14.82% | |
| 751 | HRHEALTHCARE RLTY TR | 50,083,002 | $848.9M | 14.79% | |
| 752 | WMSADVANCED DRAIN SYS INC DEL | 7,332,268 | $847.6M | 14.76% | |
| 753 | EPRTESSENTIAL PPTYS RLTY TR INC | 27,095,963 | $847.6M | 14.76% | |
| 754 | MTSIMACOM TECH SOLUTIONS HLDGS I | 6,517,251 | $846.7M | 14.75% | |
| 755 | LSCCLATTICE SEMICONDUCTOR CORP | 14,944,397 | $846.6M | 14.75% | |
| 756 | KRGKITE RLTY GROUP TR | 33,506,648 | $845.7M | 14.73% | |
| 757 | ATDATI INC | 15,335,409 | $844.1M | 14.70% | |
| 758 | WCCWESCO INTL INC | 4,662,875 | $843.8M | 14.70% | |
| 759 | SKAASKECHERS U S A INC | 12,544,233 | $843.5M | 14.69% | |
| 760 | FYBRFRONTIER COMMUNICATIONS PARE | 24,277,017 | $842.4M | 14.67% | |
| 761 | SSBUSDSOUTHSTATE CORPORATION | 8,441,792 | $839.8M | 14.63% | |
| 762 | APGAPI GROUP CORP | 23,124,584 | $831.8M | 14.49% | |
| 763 | CMACOMERICA INC | 13,396,181 | $828.6M | 14.43% | |
| 764 | LBRDKLIBERTY BROADBAND CORP | 11,064,423 | $827.2M | 14.41% | |
| 765 | TTCTORO CO | 10,325,172 | $827.0M | 14.41% | |
| 766 | DBXDROPBOX INC | 27,494,824 | $825.9M | 14.39% | |
| 767 | RHIROBERT HALF INC. | 11,700,178 | $824.4M | 14.36% | |
| 768 | CBSHCOMMERCE BANCSHARES INC | 13,225,491 | $824.1M | 14.35% | |
| 769 | PNFPPINNACLE FINL PARTNERS INC | 7,200,386 | $823.6M | 14.35% | |
| 770 | NYTNEW YORK TIMES CO | 15,800,348 | $822.4M | 14.32% | |
| 771 | FBINFORTUNE BRANDS INNOVATIONS I | 12,027,516 | $821.8M | 14.31% | |
| 772 | GTLSCHART INDS INC | 4,297,398 | $820.1M | 14.28% | |
| 773 | ENSGENSIGN GROUP INC | 6,170,950 | $819.9M | 14.28% | |
| 774 | JXNJACKSON FINANCIAL INC | 9,392,129 | $817.9M | 14.25% | |
| 775 | WINGWINGSTOP INC | 2,873,815 | $816.7M | 14.23% | |
| 776 | BWABORGWARNER INC | 25,641,538 | $815.1M | 14.20% | |
| 777 | BMIBADGER METER INC | 3,841,879 | $814.9M | 14.19% | |
| 778 | AXTAAXALTA COATING SYS LTD | 23,810,804 | $814.8M | 14.19% | |
| 779 | COLDAMERICOLD REALTY TRUST INC | 38,047,597 | $814.2M | 14.18% | |
| 780 | MTGMGIC INVT CORP WIS | 34,330,414 | $814.0M | 14.18% | |
| 781 | ITCIEURINTRA-CELLULAR THERAPIES INC | 9,721,360 | $811.9M | 14.14% | |
| 782 | GPKGRAPHIC PACKAGING HLDG CO | 29,725,347 | $807.3M | 14.06% | |
| 783 | WBAWALGREENS BOOTS ALLIANCE INC | 86,335,084 | $805.5M | 14.03% | |
| 784 | PCTYPAYLOCITY HLDG CORP | 4,029,402 | $803.7M | 14.00% | |
| 785 | BSYBENTLEY SYS INC | 17,101,741 | $798.6M | 13.91% | |
| 786 | UGIUGI CORP NEW | 28,288,195 | $798.6M | 13.91% | |
| 787 | SMARGBPSMARTSHEET INC | 14,235,855 | $797.6M | 13.89% | |
| 788 | VOYAVOYA FINANCIAL INC | 11,583,045 | $797.3M | 13.89% | |
| 789 | QRVOQORVO INC | 11,397,868 | $797.1M | 13.88% | |
| 790 | PLNTPLANET FITNESS INC | 8,035,765 | $794.5M | 13.84% | |
| 791 | SLMSLM CORP | 28,795,311 | $794.2M | 13.83% | |
| 792 | FERFERROVIAL SE | 18,903,624 | $793.5M | 13.82% | |
| 793 | RRYDER SYS INC | 5,037,455 | $790.2M | 13.76% | |
| 794 | NFGNATIONAL FUEL GAS CO | 13,006,530 | $789.2M | 13.75% | |
| 795 | MTZMASTEC INC | 5,754,086 | $783.4M | 13.64% | |
| 796 | TECK/BTECK RESOURCES LTD | 19,316,132 | $783.1M | 13.64% | |
| 797 | CZRCAESARS ENTERTAINMENT INC NE | 23,364,859 | $780.9M | 13.60% | |
| 798 | DVADAVITA INC | 5,214,815 | $779.9M | 13.58% | |
| 799 | MKSIMKS INSTRS INC | 7,445,956 | $777.3M | 13.54% | |
| 800 | WHWYNDHAM HOTELS & RESORTS INC | 7,697,334 | $775.8M | 13.51% |