VANGUARD GROUP INC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$5.2B
Holdings
4,413
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (4,413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DALDELTA AIR LINES INC DEL | 71,983,423 | $3.4B | 65.60% | |
| 302 | INVHINVITATION HOMES INC | 94,928,314 | $3.4B | 65.45% | |
| 303 | VXUSVANGUARD STAR FDS | 56,264,490 | $3.4B | 65.18% | |
| 304 | AKXANSYS INC | 10,414,176 | $3.3B | 64.32% | |
| 305 | EIXEDISON INTL | 46,623,417 | $3.3B | 64.32% | |
| 306 | DASHDOORDASH INC | 30,751,308 | $3.3B | 64.26% | |
| 307 | EBAEBAY INC. | 62,084,480 | $3.3B | 64.07% | |
| 308 | NTAPNETAPP INC | 25,769,040 | $3.3B | 63.76% | |
| 309 | VENVENTAS INC | 64,501,148 | $3.3B | 63.52% | |
| 310 | DGDOLLAR GEN CORP NEW | 24,935,694 | $3.3B | 63.34% | |
| 311 | MNSTMONSTER BEVERAGE CORP NEW | 65,653,177 | $3.3B | 63.00% | |
| 312 | WYWEYERHAEUSER CO MTN BE | 114,563,109 | $3.3B | 62.48% | |
| 313 | AWCAMERICAN WTR WKS CO INC NEW | 24,713,559 | $3.2B | 61.32% | |
| 314 | KDPKEURIG DR PEPPER INC | 95,276,816 | $3.2B | 61.13% | |
| 315 | CHDCHURCH & DWIGHT CO INC | 30,232,828 | $3.1B | 60.22% | |
| 316 | CRCCANADIAN NAT RES LTD | 87,871,356 | $3.1B | 60.09% | |
| 317 | BNDVANGUARD BD INDEX FDS | 43,381,952 | $3.1B | 60.04% | |
| 318 | WECWEC ENERGY GROUP INC | 39,728,750 | $3.1B | 59.88% | |
| 319 | WABWABTEC | 19,633,462 | $3.1B | 59.61% | |
| 320 | ENBENBRIDGE INC | 86,267,391 | $3.1B | 58.98% | |
| 321 | AREALEXANDRIA REAL ESTATE EQ IN | 26,091,912 | $3.1B | 58.63% | |
| 322 | ALNYALNYLAM PHARMACEUTICALS INC | 12,507,778 | $3.0B | 58.39% | |
| 323 | SNOWSNOWFLAKE INC | 22,496,118 | $3.0B | 58.38% | |
| 324 | FITBFIFTH THIRD BANCORP | 83,103,002 | $3.0B | 58.25% | |
| 325 | CAHCARDINAL HEALTH INC | 30,617,874 | $3.0B | 57.83% | |
| 326 | LYBLYONDELLBASELL INDUSTRIES N | 31,458,948 | $3.0B | 57.81% | |
| 327 | SHOPSHOPIFY INC | 45,539,291 | $3.0B | 57.78% | |
| 328 | WTWWILLIS TOWERS WATSON PLC LTD | 11,423,341 | $3.0B | 57.53% | |
| 329 | TROWPRICE T ROWE GROUP INC | 25,825,295 | $3.0B | 57.21% | |
| 330 | WSTWEST PHARMACEUTICAL SVSC INC | 8,943,859 | $2.9B | 56.59% | |
| 331 | WDCWESTERN DIGITAL CORP. | 38,828,237 | $2.9B | 56.52% | |
| 332 | XYZBLOCK INC | 45,542,276 | $2.9B | 56.42% | |
| 333 | MTBM & T BK CORP | 19,319,943 | $2.9B | 56.18% | |
| 334 | RHCRH PLC | 38,906,999 | $2.9B | 56.04% | |
| 335 | HUBSHUBSPOT INC | 4,946,108 | $2.9B | 56.04% | |
| 336 | NDAQNASDAQ INC | 48,384,665 | $2.9B | 56.01% | |
| 337 | VRTVERTIV HOLDINGS CO | 33,647,121 | $2.9B | 55.96% | |
| 338 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 18,706,986 | $2.9B | 55.88% | |
| 339 | DOVDOVER CORP | 16,094,317 | $2.9B | 55.79% | |
| 340 | FTVFORTIVE CORP | 39,101,001 | $2.9B | 55.66% | |
| 341 | GRMNGARMIN LTD | 17,722,872 | $2.9B | 55.47% | |
| 342 | IFFINTERNATIONAL FLAVORS&FRAGRA | 29,946,860 | $2.9B | 54.77% | |
| 343 | TERTERADYNE INC | 19,161,814 | $2.8B | 54.59% | |
| 344 | DTEDTE ENERGY CO | 25,488,060 | $2.8B | 54.35% | |
| 345 | TEAMATLASSIAN CORPORATION | 15,969,616 | $2.8B | 54.26% | |
| 346 | FSLRFIRST SOLAR INC | 12,493,793 | $2.8B | 54.11% | |
| 347 | BRBROADRIDGE FINL SOLUTIONS IN | 14,285,086 | $2.8B | 54.06% | |
| 348 | KEYSKEYSIGHT TECHNOLOGIES INC | 20,542,502 | $2.8B | 53.97% | |
| 349 | CPCANADIAN PACIFIC KANSAS CITY | 35,650,247 | $2.8B | 53.92% | |
| 350 | DECKDECKERS OUTDOOR CORP | 2,880,768 | $2.8B | 53.57% | |
| 351 | ESSESSEX PPTY TR INC | 10,214,035 | $2.8B | 53.41% | |
| 352 | STTSTATE STR CORP | 37,433,481 | $2.8B | 53.21% | |
| 353 | ETRENTERGY CORP NEW | 25,714,437 | $2.8B | 52.86% | |
| 354 | RJFRAYMOND JAMES FINL INC | 21,936,434 | $2.7B | 52.09% | |
| 355 | VWOVANGUARD INTL EQUITY INDEX F | 61,846,263 | $2.7B | 51.99% | |
| 356 | VLTOVERALTO CORP | 27,951,720 | $2.7B | 51.26% | |
| 357 | PHMPULTE GROUP INC | 24,129,465 | $2.7B | 51.03% | |
| 358 | CNRCANADIAN NATL RY CO | 22,430,174 | $2.6B | 50.90% | |
| 359 | MAAMID-AMER APT CMNTYS INC | 18,536,100 | $2.6B | 50.78% | |
| 360 | NVRNVR INC | 347,714 | $2.6B | 50.69% | |
| 361 | STESTERIS PLC | 12,001,814 | $2.6B | 50.62% | |
| 362 | VEEVVEEVA SYS INC | 14,391,191 | $2.6B | 50.59% | |
| 363 | PINSPINTEREST INC | 59,141,609 | $2.6B | 50.07% | |
| 364 | STXSEAGATE TECHNOLOGY HLDNGS PL | 25,200,387 | $2.6B | 49.99% | |
| 365 | TYLTYLER TECHNOLOGIES INC | 5,160,719 | $2.6B | 49.84% | |
| 366 | PPLPPL CORP | 93,247,396 | $2.6B | 49.53% | |
| 367 | BROBROWN & BROWN INC | 28,695,553 | $2.6B | 49.29% | |
| 368 | ZBHZIMMER BIOMET HOLDINGS INC | 23,401,278 | $2.5B | 48.79% | |
| 369 | PTCPTC INC | 13,860,860 | $2.5B | 48.37% | |
| 370 | DLTRDOLLAR TREE INC | 23,527,511 | $2.5B | 48.26% | |
| 371 | STLDSTEEL DYNAMICS INC | 19,225,621 | $2.5B | 47.83% | |
| 372 | FEFIRSTENERGY CORP | 64,876,618 | $2.5B | 47.70% | |
| 373 | NETCLOUDFLARE INC | 29,831,345 | $2.5B | 47.47% | |
| 374 | BMOBANK MONTREAL QUE | 29,323,881 | $2.5B | 47.23% | |
| 375 | GDDYGODADDY INC | 17,446,147 | $2.4B | 46.82% | |
| 376 | DELLDELL TECHNOLOGIES INC | 17,578,207 | $2.4B | 46.57% | |
| 377 | CHTRCHARTER COMMUNICATIONS INC N | 8,078,973 | $2.4B | 46.40% | |
| 378 | CNPCENTERPOINT ENERGY INC | 77,715,311 | $2.4B | 46.25% | |
| 379 | BNBROOKFIELD CORP | 57,899,328 | $2.4B | 46.20% | |
| 380 | ARESARES MANAGEMENT CORPORATION | 18,020,416 | $2.4B | 46.14% | |
| 381 | AXONAXON ENTERPRISE INC | 8,162,005 | $2.4B | 46.14% | |
| 382 | AEEAMEREN CORP | 33,750,300 | $2.4B | 46.10% | |
| 383 | ESEVERSOURCE ENERGY | 42,198,124 | $2.4B | 45.97% | |
| 384 | HUBBHUBBELL INC | 6,537,889 | $2.4B | 45.90% | |
| 385 | SYFSYNCHRONY FINANCIAL | 50,266,884 | $2.4B | 45.57% | |
| 386 | GPCGENUINE PARTS CO | 17,147,021 | $2.4B | 45.56% | |
| 387 | CTRACOTERRA ENERGY INC | 88,531,012 | $2.4B | 45.36% | |
| 388 | GPNGLOBAL PMTS INC | 24,199,494 | $2.3B | 44.95% | |
| 389 | KHCKRAFT HEINZ CO | 71,244,060 | $2.3B | 44.10% | |
| 390 | ATOATMOS ENERGY CORP | 19,489,591 | $2.3B | 43.67% | |
| 391 | ELLAUDER ESTEE COS INC | 21,328,774 | $2.3B | 43.60% | |
| 392 | HBANHUNTINGTON BANCSHARES INC | 171,753,486 | $2.3B | 43.49% | |
| 393 | RFREGIONS FINANCIAL CORP NEW | 112,957,224 | $2.3B | 43.49% | |
| 394 | BNDXVANGUARD CHARLOTTE FDS | 46,408,888 | $2.3B | 43.39% | |
| 395 | BNSBANK NOVA SCOTIA HALIFAX | 49,339,729 | $2.3B | 43.33% | |
| 396 | CMSCMS ENERGY CORP | 37,801,982 | $2.3B | 43.23% | |
| 397 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3,673 | $2.2B | 43.20% | |
| 398 | CINFCINCINNATI FINL CORP | 18,926,377 | $2.2B | 42.94% | |
| 399 | LDOSLEIDOS HOLDINGS INC | 15,251,421 | $2.2B | 42.74% | |
| 400 | MCXMCCORMICK & CO INC | 31,219,625 | $2.2B | 42.55% |