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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | UTHUNITED THERAPEUTICS CORP DEL | 4,642,538 | $1.0B | 0.02% | |
| 602 | KEYKEYCORP | 110,587,769 | $1.0B | 0.02% | |
| 603 | HRHEALTHCARE RLTY TR | 53,986,097 | $1.0B | 0.02% | |
| 604 | HASHASBRO INC | 15,697,369 | $1.0B | 0.02% | |
| 605 | CCKCROWN HLDGS INC | 11,702,185 | $1.0B | 0.02% | |
| 606 | FRFIRST INDL RLTY TR INC | 19,252,481 | $1.0B | 0.02% | |
| 607 | EQHEQUITABLE HLDGS INC | 37,162,980 | $1.0B | 0.02% | |
| 608 | RGAREINSURANCE GRP OF AMERICA I | 7,239,933 | $1.0B | 0.02% | |
| 609 | FNVFRANCO NEV CORP | 6,992,110 | $997.1M | 0.02% | |
| 610 | BRXBRIXMOR PPTY GROUP INC | 45,320,318 | $997.0M | 0.02% | |
| 611 | XRAYDENTSPLY SIRONA INC | 24,881,230 | $995.7M | 0.02% | |
| 612 | RNRRENAISSANCERE HLDGS LTD | 5,297,216 | $988.0M | 0.02% | |
| 613 | USFDUS FOODS HLDG CORP | 22,415,924 | $986.3M | 0.02% | |
| 614 | MTNVAIL RESORTS INC | 3,905,848 | $983.3M | 0.02% | |
| 615 | FNFFIDELITY NATIONAL FINANCIAL | 27,297,739 | $982.7M | 0.02% | |
| 616 | SCISERVICE CORP INTL | 15,198,244 | $981.7M | 0.02% | |
| 617 | DKNGDRAFTKINGS INC NEW | 36,928,753 | $981.2M | 0.02% | |
| 618 | UNMUNUM GROUP | 20,558,368 | $980.6M | 0.02% | |
| 619 | COINCOINBASE GLOBAL INC | 13,696,709 | $980.0M | 0.02% | |
| 620 | INSPINSPIRE MED SYS INC | 3,013,849 | $978.4M | 0.02% | |
| 621 | DARDARLING INGREDIENTS INC | 15,330,570 | $977.9M | 0.02% | |
| 622 | SRPTSAREPTA THERAPEUTICS INC | 8,531,479 | $977.0M | 0.02% | |
| 623 | AFGAMERICAN FINL GROUP INC OHIO | 8,207,082 | $974.6M | 0.02% | |
| 624 | FNDFLOOR & DECOR HLDGS INC | 9,362,294 | $973.3M | 0.02% | |
| 625 | RHIROBERT HALF INTL INC | 12,911,542 | $971.2M | 0.02% | |
| 626 | WHRWHIRLPOOL CORP | 6,510,674 | $968.7M | 0.02% | |
| 627 | WSMWILLIAMS SONOMA INC | 7,722,795 | $966.4M | 0.02% | |
| 628 | BBWIBATH & BODY WORKS INC | 25,621,623 | $960.8M | 0.02% | |
| 629 | CGNXCOGNEX CORP | 17,131,516 | $959.7M | 0.02% | |
| 630 | NLYANNALY CAPITAL MANAGEMENT IN | 47,760,893 | $955.7M | 0.02% | |
| 631 | PFGCPERFORMANCE FOOD GROUP CO | 15,822,095 | $953.1M | 0.02% | |
| 632 | BURLBURLINGTON STORES INC | 6,011,742 | $946.2M | 0.02% | |
| 633 | NVTNVENT ELECTRIC PLC | 18,282,741 | $944.7M | 0.02% | |
| 634 | CASYCASEYS GEN STORES INC | 3,867,121 | $943.1M | 0.02% | |
| 635 | 0VVBPARAMOUNT GLOBAL | 58,849,512 | $936.3M | 0.02% | |
| 636 | OVVOVINTIV INC | 24,545,429 | $934.4M | 0.02% | |
| 637 | STAGSTAG INDL INC | 25,924,813 | $930.2M | 0.02% | |
| 638 | BENFRANKLIN RESOURCES INC | 34,783,437 | $929.1M | 0.02% | |
| 639 | CHRCHURCHILL DOWNS INC | 6,633,019 | $923.1M | 0.02% | |
| 640 | DELLDELL TECHNOLOGIES INC | 17,055,828 | $922.9M | 0.02% | |
| 641 | ARWARROW ELECTRS INC | 6,432,053 | $921.3M | 0.02% | |
| 642 | EMEEMCOR GROUP INC | 4,981,117 | $920.4M | 0.02% | |
| 643 | WRKUSDWESTROCK CO | 31,660,963 | $920.4M | 0.02% | |
| 644 | CHECHEMED CORP NEW | 1,694,938 | $918.1M | 0.02% | |
| 645 | YUMCYUM CHINA HLDGS INC | 16,174,541 | $913.9M | 0.02% | |
| 646 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,762 | $912.4M | 0.02% | |
| 647 | WSCWILLSCOT MOBIL MINI HLDNG CO | 19,077,578 | $911.7M | 0.02% | |
| 648 | BUWABIO RAD LABS INC | 2,395,213 | $908.1M | 0.02% | |
| 649 | NBIXNEUROCRINE BIOSCIENCES INC | 9,570,718 | $902.5M | 0.02% | |
| 650 | QSRRESTAURANT BRANDS INTL INC | 11,577,453 | $897.5M | 0.02% | |
| 651 | IVZINVESCO LTD | 53,261,211 | $895.3M | 0.02% | |
| 652 | FBINFORTUNE BRANDS INNOVATIONS I | 12,359,677 | $889.3M | 0.02% | |
| 653 | LBRDKLIBERTY BROADBAND CORP | 11,097,761 | $889.0M | 0.02% | |
| 654 | THCTENET HEALTHCARE CORP | 10,874,230 | $884.9M | 0.02% | |
| 655 | AGCOAGCO CORP | 6,722,974 | $883.5M | 0.02% | |
| 656 | AIZASSURANT INC | 6,996,410 | $879.6M | 0.02% | |
| 657 | WCCWESCO INTL INC | 4,898,931 | $877.2M | 0.02% | |
| 658 | TTEKTETRA TECH INC NEW | 5,341,986 | $874.7M | 0.02% | |
| 659 | TOLTOLL BROTHERS INC | 11,056,655 | $874.2M | 0.02% | |
| 660 | CTLTEURCATALENT INC | 20,102,379 | $871.6M | 0.02% | |
| 661 | ADCAGREE RLTY CORP | 13,306,620 | $870.1M | 0.02% | |
| 662 | APLSAPELLIS PHARMACEUTICALS INC | 9,401,290 | $856.5M | 0.02% | |
| 663 | CLFCLEVELAND-CLIFFS INC NEW | 50,822,378 | $851.8M | 0.02% | |
| 664 | K6BKBR INC | 13,082,373 | $851.1M | 0.02% | |
| 665 | BKIEURBLACK KNIGHT INC | 14,248,042 | $851.0M | 0.02% | |
| 666 | LADLITHIA MTRS INC | 2,796,758 | $850.5M | 0.02% | |
| 667 | SAIASAIA INC | 2,479,679 | $849.1M | 0.02% | |
| 668 | AEMAGNICO EAGLE MINES LTD | 16,945,891 | $847.0M | 0.02% | |
| 669 | BJBJS WHSL CLUB HLDGS INC | 13,398,875 | $844.3M | 0.02% | |
| 670 | LEALEAR CORP | 5,866,439 | $842.1M | 0.02% | |
| 671 | CVECENOVUS ENERGY INC | 48,790,092 | $828.5M | 0.02% | |
| 672 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 14,910,158 | $828.4M | 0.02% | |
| 673 | TPLTEXAS PACIFIC LAND CORPORATI | 625,126 | $823.0M | 0.02% | |
| 674 | RMBS*RAMBUS INC DEL | 12,819,479 | $822.6M | 0.02% | |
| 675 | ATRAPTARGROUP INC | 7,092,606 | $821.7M | 0.02% | |
| 676 | FTSFORTIS INC | 19,067,898 | $821.6M | 0.02% | |
| 677 | NYCBEURNEW YORK CMNTY BANCORP INC | 72,996,513 | $820.5M | 0.02% | |
| 678 | SRCUSDSPIRIT RLTY CAP INC NEW | 20,605,590 | $811.4M | 0.02% | |
| 679 | SPSCSPS COMM INC | 4,216,675 | $809.9M | 0.02% | |
| 680 | DCIDONALDSON INC | 12,914,236 | $807.3M | 0.02% | |
| 681 | DBDEUTSCHE BANK A G | 76,407,014 | $804.6M | 0.02% | |
| 682 | MPTMEDICAL PPTYS TRUST INC | 86,834,138 | $804.1M | 0.02% | |
| 683 | GTMZOOMINFO TECHNOLOGIES INC | 31,661,820 | $803.9M | 0.02% | |
| 684 | CLHCLEAN HARBORS INC | 4,867,896 | $800.4M | 0.02% | |
| 685 | 3M4MASIMO CORP | 4,855,269 | $798.9M | 0.02% | |
| 686 | EWBCEAST WEST BANCORP INC | 15,028,537 | $793.4M | 0.02% | |
| 687 | ITTITT INC | 8,449,425 | $787.6M | 0.02% | |
| 688 | JAZZJAZZ PHARMACEUTICALS PLC | 6,349,093 | $787.1M | 0.02% | |
| 689 | GIB/ACGI INC | 7,446,161 | $785.0M | 0.02% | |
| 690 | BLDTOPBUILD CORP | 2,949,892 | $784.7M | 0.02% | |
| 691 | CGCARLYLE GROUP INC | 24,531,616 | $783.8M | 0.02% | |
| 692 | —NATIONAL INSTRS CORP | 13,649,366 | $783.5M | 0.02% | |
| 693 | AIRCUSDAPARTMENT INCOME REIT CORP | 21,698,081 | $783.1M | 0.02% | |
| 694 | CA8ACACI INTL INC | 2,286,702 | $779.4M | 0.02% | |
| 695 | VFCV F CORP | 40,764,602 | $778.2M | 0.02% | |
| 696 | WMSADVANCED DRAIN SYS INC DEL | 6,813,688 | $775.3M | 0.02% | |
| 697 | TRITHOMSON REUTERS CORP. | 5,735,145 | $773.9M | 0.02% | |
| 698 | KNSLKINSALE CAP GROUP INC | 2,059,603 | $770.7M | 0.02% | |
| 699 | IBKRINTERACTIVE BROKERS GROUP IN | 9,258,594 | $769.1M | 0.02% | |
| 700 | GPKGRAPHIC PACKAGING HLDG CO | 31,941,553 | $767.6M | 0.02% |