VANGUARD GROUP INC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$4.2T

Holdings

4,548

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (4,548 positions)

#StockSharesValue% PortfolioType
201
ABGAMERISOURCEBERGEN CORP
20,956,149$4.0B0.10%
202
SBACSBA COMMUNICATIONS CORP NEW
17,332,413$4.0B0.10%
203
VLOVALERO ENERGY CORP
34,197,149$4.0B0.10%
204
WCNWASTE CONNECTIONS INC
28,031,537$4.0B0.09%
205
GISGENERAL MLS INC
52,051,176$4.0B0.09%
206
ODFLOLD DOMINION FREIGHT LINE IN
10,797,072$4.0B0.09%
207
CBRECBRE GROUP INC
49,154,854$4.0B0.09%
208
TELTE CONNECTIVITY LTD
28,255,648$4.0B0.09%
209
PSXPHILLIPS 66
41,349,410$3.9B0.09%
210
MARMARRIOTT INTL INC NEW
21,436,527$3.9B0.09%
211
WYWEYERHAEUSER CO MTN BE
117,370,079$3.9B0.09%
212
DDOMINION ENERGY INC
75,923,140$3.9B0.09%
213
BKRBAKER HUGHES COMPANY
122,879,073$3.9B0.09%
214
KRKROGER CO
82,412,896$3.9B0.09%
215
DFSEURDISCOVER FINL SVCS
33,106,766$3.9B0.09%
216
CMICUMMINS INC
15,706,078$3.9B0.09%
217
EDCONSOLIDATED EDISON INC
42,572,279$3.8B0.09%
218
RMERESMED INC
17,576,623$3.8B0.09%
219
ADSKAUTODESK INC
18,659,557$3.8B0.09%
220
EQREQUITY RESIDENTIAL
57,023,612$3.8B0.09%
221
TRVTRAVELERS COMPANIES INC
21,619,425$3.8B0.09%
222
AFLAFLAC INC
53,602,797$3.7B0.09%
223
HLTHILTON WORLDWIDE HLDGS INC
25,592,496$3.7B0.09%
224
WECWEC ENERGY GROUP INC
42,082,790$3.7B0.09%
225
PEOEXELON CORP
90,335,712$3.7B0.09%
226
VRSKVERISK ANALYTICS INC
16,247,978$3.7B0.09%
227
HSYHERSHEY CO
14,688,213$3.7B0.09%
228
MNSTMONSTER BEVERAGE CORP NEW
63,491,955$3.6B0.09%
229
ELLAUDER ESTEE COS INC
18,486,137$3.6B0.09%
230
DVNDEVON ENERGY CORP NEW
74,087,584$3.6B0.08%
231
SYYSYSCO CORP
48,212,279$3.6B0.08%
232
OTISOTIS WORLDWIDE CORP
40,182,044$3.6B0.08%
233
TTTRANE TECHNOLOGIES PLC
18,687,410$3.6B0.08%
234
TFCTRUIST FINL CORP
116,905,757$3.5B0.08%
235
URIUNITED RENTALS INC
7,952,209$3.5B0.08%
236
OXYOCCIDENTAL PETE CORP
60,045,128$3.5B0.08%
237
LENLENNAR CORP
28,126,909$3.5B0.08%
238
KEYSKEYSIGHT TECHNOLOGIES INC
21,035,224$3.5B0.08%
239
ZBHZIMMER BIOMET HOLDINGS INC
24,132,563$3.5B0.08%
240
LHXL3HARRIS TECHNOLOGIES INC
17,939,833$3.5B0.08%
241
CEGCONSTELLATION ENERGY CORP
38,274,461$3.5B0.08%
242
BIIBBIOGEN INC
12,196,436$3.5B0.08%
243
AWCAMERICAN WTR WKS CO INC NEW
24,252,122$3.5B0.08%
244
XELXCEL ENERGY INC
55,418,802$3.4B0.08%
245
DALDELTA AIR LINES INC DEL
72,471,123$3.4B0.08%
246
GLWCORNING INC
98,277,415$3.4B0.08%
247
LNGCHENIERE ENERGY INC
22,558,707$3.4B0.08%
248
DLTRDOLLAR TREE INC
23,905,187$3.4B0.08%
249
WSTWEST PHARMACEUTICAL SVSC INC
8,950,612$3.4B0.08%
250
VMCVULCAN MATLS CO
15,159,558$3.4B0.08%
251
PEGPUBLIC SVC ENTERPRISE GRP IN
54,570,278$3.4B0.08%
252
METMETLIFE INC
59,242,241$3.3B0.08%
253
INVHINVITATION HOMES INC
97,293,726$3.3B0.08%
254
COFCAPITAL ONE FINL CORP
30,520,850$3.3B0.08%
255
MRNAMODERNA INC
27,462,437$3.3B0.08%
256
STZCONSTELLATION BRANDS INC
13,547,139$3.3B0.08%
257
PAYXPAYCHEX INC
29,760,554$3.3B0.08%
258
MTDMETTLER TOLEDO INTERNATIONAL
2,535,551$3.3B0.08%
259
OKEONEOK INC NEW
53,712,028$3.3B0.08%
260
AKXANSYS INC
10,003,425$3.3B0.08%
261
PRUPRUDENTIAL FINL INC
37,412,139$3.3B0.08%
262
ESEVERSOURCE ENERGY
46,481,756$3.3B0.08%
263
DOWDOW INC
61,837,708$3.3B0.08%
264
MLMMARTIN MARIETTA MATLS INC
7,123,754$3.3B0.08%
265
SNOWSNOWFLAKE INC
18,685,679$3.3B0.08%
266
EIXEDISON INTL
47,268,504$3.3B0.08%
267
HALHALLIBURTON CO
99,160,795$3.3B0.08%
268
EFXEQUIFAX INC
13,699,734$3.2B0.08%
269
EXREXTRA SPACE STORAGE INC
21,631,169$3.2B0.08%
270
7HPHP INC
104,626,327$3.2B0.08%
271
DDDUPONT DE NEMOURS INC
44,936,302$3.2B0.08%
272
YUMYUM BRANDS INC
23,065,132$3.2B0.08%
273
TTDTHE TRADE DESK INC
41,143,443$3.2B0.08%
274
PWRQUANTA SVCS INC
16,089,808$3.2B0.07%
275
ALSALLSTATE CORP
28,947,916$3.2B0.07%
276
ITGARTNER INC
9,008,980$3.2B0.07%
277
GEHCGE HEALTHCARE TECHNOLOGIES I
38,838,158$3.2B0.07%
278
ROSTROSS STORES INC
28,135,446$3.2B0.07%
279
XYLXYLEM INC
27,815,182$3.1B0.07%
280
BKBANK NEW YORK MELLON CORP
70,352,454$3.1B0.07%
281
ALBALBEMARLE CORP
14,039,343$3.1B0.07%
282
WBDWARNER BROS DISCOVERY INC
248,095,101$3.1B0.07%
283
WDAYWORKDAY INC
13,746,916$3.1B0.07%
284
CAHCARDINAL HEALTH INC
32,803,724$3.1B0.07%
285
DGDOLLAR GEN CORP NEW
18,254,014$3.1B0.07%
286
APOAPOLLO GLOBAL MGMT INC
40,254,413$3.1B0.07%
287
PPGPPG INDS INC
20,841,457$3.1B0.07%
288
CHTRCHARTER COMMUNICATIONS INC N
8,377,470$3.1B0.07%
289
APTVAPTIV PLC
30,106,231$3.1B0.07%
290
ABNBAIRBNB INC
23,936,981$3.1B0.07%
291
AREALEXANDRIA REAL ESTATE EQ IN
27,010,327$3.1B0.07%
292
ACGLARCH CAP GROUP LTD
40,949,001$3.1B0.07%
293
VENVENTAS INC
64,654,648$3.1B0.07%
294
AG8AGILENT TECHNOLOGIES INC
25,199,676$3.0B0.07%
295
GPCGENUINE PARTS CO
17,712,279$3.0B0.07%
296
NEMNEWMONT CORP
70,218,153$3.0B0.07%
297
KMIKINDER MORGAN INC DEL
173,457,862$3.0B0.07%
298
CHDCHURCH & DWIGHT CO INC
29,764,736$3.0B0.07%
299
IRINGERSOLL RAND INC
45,519,150$3.0B0.07%
300
TROWPRICE T ROWE GROUP INC
26,510,053$3.0B0.07%
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