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
301
FTVFORTIVE CORP
39,665,303$3.0B0.07%
302
STTSTATE STR CORP
40,412,516$3.0B0.07%
303
HIGHARTFORD FINL SVCS GROUP INC
40,797,636$2.9B0.07%
304
ILMNILLUMINA INC
15,630,823$2.9B0.07%
305
CDWCDW CORP
15,968,505$2.9B0.07%
306
AFWALIGN TECHNOLOGY INC
8,261,178$2.9B0.07%
307
MAAMID-AMER APT CMNTYS INC
19,096,384$2.9B0.07%
308
FANGDIAMONDBACK ENERGY INC
21,915,488$2.9B0.07%
309
LYBLYONDELLBASELL INDUSTRIES N
31,307,782$2.9B0.07%
310
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
44,017,920$2.9B0.07%
311
ENBENBRIDGE INC
77,091,009$2.9B0.07%
312
EAELECTRONIC ARTS INC
22,035,997$2.9B0.07%
313
DTEDTE ENERGY CO
25,947,734$2.9B0.07%
314
WTWWILLIS TOWERS WATSON PLC LTD
12,077,875$2.8B0.07%
315
TSCOTRACTOR SUPPLY CO
12,853,083$2.8B0.07%
316
MPWRMONOLITHIC PWR SYS INC
5,249,531$2.8B0.07%
317
FISFIDELITY NATL INFORMATION SV
51,381,595$2.8B0.07%
318
RSGREPUBLIC SVCS INC
18,204,628$2.8B0.07%
319
BAXBAXTER INTL INC
60,644,843$2.8B0.07%
320
LULULULULEMON ATHLETICA INC
7,285,418$2.8B0.07%
321
VEEVVEEVA SYS INC
13,920,551$2.8B0.07%
322
MDBMONGODB INC
6,631,675$2.7B0.06%
323
TTWOTAKE-TWO INTERACTIVE SOFTWAR
18,479,674$2.7B0.06%
324
EBAEBAY INC.
60,849,172$2.7B0.06%
325
CPCANADIAN PACIFIC KANSAS CITY
33,269,660$2.7B0.06%
326
ULTAULTA BEAUTY INC
5,703,459$2.7B0.06%
327
STESTERIS PLC
11,925,924$2.7B0.06%
328
ENPHENPHASE ENERGY INC
15,980,083$2.7B0.06%
329
CNRCANADIAN NATL RY CO
22,061,524$2.7B0.06%
330
IRMIRON MTN INC DEL
46,853,786$2.7B0.06%
331
HPEHEWLETT PACKARD ENTERPRISE C
157,377,900$2.6B0.06%
332
AEEAMEREN CORP
32,341,642$2.6B0.06%
333
MCXMCCORMICK & CO INC
30,230,565$2.6B0.06%
334
SHOPSHOPIFY INC
40,291,341$2.6B0.06%
335
FEFIRSTENERGY CORP
66,757,966$2.6B0.06%
336
PLTRPALANTIR TECHNOLOGIES INC
168,582,275$2.6B0.06%
337
SGENUSDSEAGEN INC
13,315,658$2.6B0.06%
338
IFFINTERNATIONAL FLAVORS&FRAGRA
31,955,687$2.5B0.06%
339
RCLROYAL CARIBBEAN GROUP
24,430,096$2.5B0.06%
340
ETRENTERGY CORP NEW
25,933,922$2.5B0.06%
341
GPNGLOBAL PMTS INC
25,413,591$2.5B0.06%
342
PPLPPL CORP
94,600,487$2.5B0.06%
343
DDOGDATADOG INC
25,333,133$2.5B0.06%
344
LABORATORY CORP AMER HLDGS
10,325,836$2.5B0.06%
345
VWOVANGUARD INTL EQUITY INDEX F
61,254,551$2.5B0.06%
346
KHCKRAFT HEINZ CO
69,798,482$2.5B0.06%
347
TEAMATLASSIAN CORPORATION
14,738,989$2.5B0.06%
348
HUBSHUBSPOT INC
4,628,702$2.5B0.06%
349
DOVDOVER CORP
16,645,018$2.5B0.06%
350
CLXCLOROX CO DEL
15,296,890$2.4B0.06%
351
ESSESSEX PPTY TR INC
10,378,769$2.4B0.06%
352
MTBM & T BK CORP
19,635,842$2.4B0.06%
353
BMOBANK MONTREAL QUE
26,722,432$2.4B0.06%
354
KDPKEURIG DR PEPPER INC
76,706,305$2.4B0.06%
355
LUVSOUTHWEST AIRLS CO
65,994,065$2.4B0.06%
356
RJFRAYMOND JAMES FINL INC
22,885,822$2.4B0.06%
357
CRCCANADIAN NAT RES LTD
42,165,260$2.4B0.06%
358
DRIDARDEN RESTAURANTS INC
14,168,078$2.4B0.06%
359
VRSNVERISIGN INC
10,407,812$2.4B0.06%
360
STLDSTEEL DYNAMICS INC
21,295,618$2.3B0.06%
361
HOLXHOLOGIC INC
28,500,515$2.3B0.05%
362
PODDINSULET CORP
7,981,939$2.3B0.05%
363
FICOFAIR ISAAC CORP
2,843,401$2.3B0.05%
364
BRBROADRIDGE FINL SOLUTIONS IN
13,836,235$2.3B0.05%
365
SUISUN CMNTYS INC
17,548,544$2.3B0.05%
366
XYZBLOCK INC
34,329,857$2.3B0.05%
367
FITBFIFTH THIRD BANCORP
87,127,839$2.3B0.05%
368
NXPINXP SEMICONDUCTORS N V
11,012,742$2.3B0.05%
369
UBSUBS GROUP AG
111,079,158$2.3B0.05%
370
OMCOMNICOM GROUP INC
23,660,994$2.3B0.05%
371
BNSBANK NOVA SCOTIA HALIFAX
44,965,609$2.3B0.05%
372
CNPCENTERPOINT ENERGY INC
77,012,117$2.2B0.05%
373
FSLRFIRST SOLAR INC
11,760,607$2.2B0.05%
374
PG4PRINCIPAL FINANCIAL GROUP IN
29,456,419$2.2B0.05%
375
WABWABTEC
20,347,155$2.2B0.05%
376
TDYTELEDYNE TECHNOLOGIES INC
5,426,387$2.2B0.05%
377
NVRNVR INC
350,886$2.2B0.05%
378
CTRACOTERRA ENERGY INC
88,029,493$2.2B0.05%
379
NDAQNASDAQ INC
44,656,387$2.2B0.05%
380
UDRUDR INC
51,683,266$2.2B0.05%
381
HZNPHORIZON THERAPEUTICS PUB L
21,544,524$2.2B0.05%
382
EXPDEXPEDITORS INTL WASH INC
18,260,598$2.2B0.05%
383
KKRKKR & CO INC
39,466,139$2.2B0.05%
384
VMWEURVMWARE INC
15,379,401$2.2B0.05%
385
ALNYALNYLAM PHARMACEUTICALS INC
11,626,223$2.2B0.05%
386
CMSCMS ENERGY CORP
37,514,366$2.2B0.05%
387
ATOATMOS ENERGY CORP
18,808,793$2.2B0.05%
388
COOCOOPER COS INC
5,678,727$2.2B0.05%
389
HWMHOWMET AEROSPACE INC
43,895,474$2.2B0.05%
390
WBAWALGREENS BOOTS ALLIANCE INC
75,713,168$2.2B0.05%
391
CRWDCROWDSTRIKE HLDGS INC
14,566,817$2.1B0.05%
392
CCLCARNIVAL CORP
113,237,899$2.1B0.05%
393
NTAPNETAPP INC
27,643,006$2.1B0.05%
394
KELKELLOGG CO
30,984,381$2.1B0.05%
395
BALLBALL CORP
35,783,083$2.1B0.05%
396
UALUNITED AIRLS HLDGS INC
37,772,556$2.1B0.05%
397
TRGPTARGA RES CORP
27,153,416$2.1B0.05%
398
WPCWP CAREY INC
30,315,317$2.0B0.05%
399
AWMSKYWORKS SOLUTIONS INC
18,479,625$2.0B0.05%
400
TYLTYLER TECHNOLOGIES INC
4,883,841$2.0B0.05%
PreviousPage 4 of 46Next