VANGUARD GROUP INC Q1 2024 Filing

Filed May 10, 2024

Portfolio Value

$5.0T

Holdings

4,449

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (4,449 positions)

#StockSharesValue% PortfolioType
201
LHXL3HARRIS TECHNOLOGIES INC
22,792,779$4.9B0.10%
202
NEMNEWMONT CORP
134,940,345$4.8B0.10%
203
CNCCENTENE CORP DEL
60,938,382$4.8B0.09%
204
ODFLOLD DOMINION FREIGHT LINE IN
21,795,649$4.8B0.09%
205
PCGPG&E CORP
282,332,215$4.7B0.09%
206
AMEAMETEK INC
25,639,693$4.7B0.09%
207
FTNTFORTINET INC
68,052,487$4.6B0.09%
208
LENLENNAR CORP
26,981,605$4.6B0.09%
209
JCIJOHNSON CTLS INTL PLC
70,701,034$4.6B0.09%
210
KRKROGER CO
80,759,441$4.6B0.09%
211
CTVACORTEVA INC
79,847,622$4.6B0.09%
212
COFCAPITAL ONE FINL CORP
30,893,408$4.6B0.09%
213
CBRECBRE GROUP INC
47,240,775$4.6B0.09%
214
VICIVICI PPTYS INC
153,674,848$4.6B0.09%
215
IDXXIDEXX LABS INC
8,476,054$4.6B0.09%
216
APOAPOLLO GLOBAL MGMT INC
40,694,047$4.6B0.09%
217
TFCTRUIST FINL CORP
116,571,574$4.5B0.09%
218
PLTRPALANTIR TECHNOLOGIES INC
196,834,580$4.5B0.09%
219
FFORD MTR CO DEL
339,568,983$4.5B0.09%
220
OTISOTIS WORLDWIDE CORP
45,237,448$4.5B0.09%
221
COINCOINBASE GLOBAL INC
16,906,269$4.5B0.09%
222
AFLAFLAC INC
51,731,710$4.4B0.09%
223
METMETLIFE INC
59,622,348$4.4B0.09%
224
MLMMARTIN MARIETTA MATLS INC
7,185,521$4.4B0.09%
225
GEHCGE HEALTHCARE TECHNOLOGIES I
48,519,340$4.4B0.09%
226
SRESEMPRA
61,083,828$4.4B0.09%
227
VMCVULCAN MATLS CO
16,005,692$4.4B0.09%
228
GMGENERAL MTRS CO
95,900,886$4.3B0.09%
229
AG8AGILENT TECHNOLOGIES INC
29,884,345$4.3B0.09%
230
DDOMINION ENERGY INC
88,355,205$4.3B0.09%
231
FANGDIAMONDBACK ENERGY INC
21,812,701$4.3B0.09%
232
IRINGERSOLL RAND INC
45,197,134$4.3B0.09%
233
ITGARTNER INC
8,974,760$4.3B0.08%
234
AEPAMERICAN ELEC PWR CO INC
49,630,436$4.3B0.08%
235
ADMARCHER DANIELS MIDLAND CO
67,826,217$4.3B0.08%
236
TDTORONTO DOMINION BK ONT
70,468,899$4.3B0.08%
237
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
58,045,823$4.3B0.08%
238
PWRQUANTA SVCS INC
16,341,230$4.2B0.08%
239
ROSTROSS STORES INC
28,916,192$4.2B0.08%
240
BKBANK NEW YORK MELLON CORP
73,283,027$4.2B0.08%
241
GISGENERAL MLS INC
60,298,880$4.2B0.08%
242
KKRKKR & CO INC
41,763,034$4.2B0.08%
243
AVBAVALONBAY CMNTYS INC
22,623,180$4.2B0.08%
244
CDWCDW CORP
16,407,542$4.2B0.08%
245
DOWDOW INC
71,888,998$4.2B0.08%
246
MRNAMODERNA INC
39,036,872$4.2B0.08%
247
PPGPPG INDS INC
28,703,066$4.2B0.08%
248
WYWEYERHAEUSER CO MTN BE
115,066,281$4.1B0.08%
249
TELTE CONNECTIVITY LTD
28,180,921$4.1B0.08%
250
ROKROCKWELL AUTOMATION INC
14,048,986$4.1B0.08%
251
BKRBAKER HUGHES COMPANY
120,449,993$4.0B0.08%
252
WDAYWORKDAY INC
14,772,665$4.0B0.08%
253
YUMYUM BRANDS INC
29,012,969$4.0B0.08%
254
PEGPUBLIC SVC ENTERPRISE GRP IN
59,864,005$4.0B0.08%
255
DFSEURDISCOVER FINL SVCS
30,430,823$4.0B0.08%
256
PEOEXELON CORP
105,310,761$4.0B0.08%
257
HALHALLIBURTON CO
100,274,105$4.0B0.08%
258
KMBKIMBERLY-CLARK CORP
30,208,597$3.9B0.08%
259
DGDOLLAR GEN CORP NEW
24,984,980$3.9B0.08%
260
HIGHARTFORD FINL SVCS GROUP INC
37,835,230$3.9B0.08%
261
XELXCEL ENERGY INC
72,097,430$3.9B0.08%
262
EAELECTRONIC ARTS INC
29,159,718$3.9B0.08%
263
VRSKVERISK ANALYTICS INC
16,377,080$3.9B0.08%
264
LULULULULEMON ATHLETICA INC
9,847,954$3.8B0.08%
265
SYYSYSCO CORP
47,320,280$3.8B0.08%
266
HUMHUMANA INC
11,076,230$3.8B0.08%
267
MNSTMONSTER BEVERAGE CORP NEW
64,741,352$3.8B0.08%
268
DVNDEVON ENERGY CORP NEW
76,457,056$3.8B0.08%
269
ACGLARCH CAP GROUP LTD
40,858,890$3.8B0.07%
270
EDCONSOLIDATED EDISON INC
41,508,804$3.8B0.07%
271
SBACSBA COMMUNICATIONS CORP NEW
17,368,209$3.8B0.07%
272
EFXEQUIFAX INC
14,033,448$3.8B0.07%
273
PAYXPAYCHEX INC
30,541,306$3.8B0.07%
274
MPWRMONOLITHIC PWR SYS INC
5,519,940$3.7B0.07%
275
STZCONSTELLATION BRANDS INC
13,705,793$3.7B0.07%
276
IRMIRON MTN INC DEL
46,377,234$3.7B0.07%
277
DASHDOORDASH INC
26,931,623$3.7B0.07%
278
ONON SEMICONDUCTOR CORP
50,215,301$3.7B0.07%
279
KMIKINDER MORGAN INC DEL
199,888,911$3.7B0.07%
280
7HPHP INC
120,778,246$3.6B0.07%
281
TTDTHE TRADE DESK INC
41,491,928$3.6B0.07%
282
XYLXYLEM INC
27,942,750$3.6B0.07%
283
EQREQUITY RESIDENTIAL
56,992,472$3.6B0.07%
284
OXYOCCIDENTAL PETE CORP
55,329,702$3.6B0.07%
285
LNGCHENIERE ENERGY INC
22,245,834$3.6B0.07%
286
KVUEKENVUE INC
166,789,085$3.6B0.07%
287
DDDUPONT DE NEMOURS INC
46,637,545$3.6B0.07%
288
BIIBBIOGEN INC
16,570,398$3.6B0.07%
289
FICOFAIR ISAAC CORP
2,855,775$3.6B0.07%
290
AKXANSYS INC
10,234,642$3.6B0.07%
291
UBSUBS GROUP AG
115,529,381$3.5B0.07%
292
WSTWEST PHARMACEUTICAL SVSC INC
8,939,467$3.5B0.07%
293
RCLROYAL CARIBBEAN GROUP
25,409,272$3.5B0.07%
294
RMERESMED INC
17,769,766$3.5B0.07%
295
RSGREPUBLIC SVCS INC
18,254,878$3.5B0.07%
296
AREALEXANDRIA REAL ESTATE EQ IN
26,784,689$3.5B0.07%
297
SNOWSNOWFLAKE INC
21,286,148$3.4B0.07%
298
CAHCARDINAL HEALTH INC
30,620,279$3.4B0.07%
299
DALDELTA AIR LINES INC DEL
71,549,009$3.4B0.07%
300
DDOGDATADOG INC
27,431,107$3.4B0.07%
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