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 |
|---|---|---|---|---|---|
| 601 | AIZASSURANT INC | 6,771,231 | $1.1B | 21.63% | |
| 602 | HRLHORMEL FOODS CORP | 36,756,353 | $1.1B | 21.53% | |
| 603 | NNNNNN REIT INC | 26,253,766 | $1.1B | 21.48% | |
| 604 | TXRHTEXAS ROADHOUSE INC | 6,512,812 | $1.1B | 21.48% | |
| 605 | TAPMOLSON COORS BEVERAGE CO | 21,967,884 | $1.1B | 21.45% | |
| 606 | COHRCOHERENT CORP | 15,407,340 | $1.1B | 21.45% | |
| 607 | ALLYALLY FINL INC | 28,134,117 | $1.1B | 21.44% | |
| 608 | ELFE L F BEAUTY INC | 5,239,692 | $1.1B | 21.21% | |
| 609 | ONTOONTO INNOVATION INC | 5,019,336 | $1.1B | 21.17% | |
| 610 | ABXBARRICK GOLD CORP | 66,028,231 | $1.1B | 21.16% | |
| 611 | ANFABERCROMBIE & FITCH CO | 6,159,134 | $1.1B | 21.04% | |
| 612 | ITTITT INC | 8,411,309 | $1.1B | 20.87% | |
| 613 | PNWPINNACLE WEST CAP CORP | 14,091,466 | $1.1B | 20.68% | |
| 614 | BBWIBATH & BODY WORKS INC | 27,484,291 | $1.1B | 20.62% | |
| 615 | IM8NINSMED INC | 16,013,010 | $1.1B | 20.61% | |
| 616 | FNFABRINET | 4,368,975 | $1.1B | 20.54% | |
| 617 | LECOLINCOLN ELEC HLDGS INC | 5,648,662 | $1.1B | 20.47% | |
| 618 | TTEKTETRA TECH INC NEW | 5,165,483 | $1.1B | 20.29% | |
| 619 | CLHCLEAN HARBORS INC | 4,670,058 | $1.1B | 20.29% | |
| 620 | PFGCPERFORMANCE FOOD GROUP CO | 15,950,281 | $1.1B | 20.26% | |
| 621 | BRXBRIXMOR PPTY GROUP INC | 45,622,714 | $1.1B | 20.24% | |
| 622 | CHRDCHORD ENERGY CORPORATION | 6,274,701 | $1.1B | 20.21% | |
| 623 | EXECHESAPEAKE ENERGY CORP | 12,688,921 | $1.0B | 20.03% | |
| 624 | MEDPMEDPACE HLDGS INC | 2,527,757 | $1.0B | 20.00% | |
| 625 | CPBCAMPBELL SOUP CO | 23,028,861 | $1.0B | 19.99% | |
| 626 | WTRGESSENTIAL UTILS INC | 27,821,441 | $1.0B | 19.95% | |
| 627 | EWBCEAST WEST BANCORP INC | 14,181,194 | $1.0B | 19.95% | |
| 628 | FTITECHNIPFMC PLC | 39,662,025 | $1.0B | 19.92% | |
| 629 | DINOHF SINCLAIR CORP | 19,396,363 | $1.0B | 19.87% | |
| 630 | SCISERVICE CORP INTL | 14,493,113 | $1.0B | 19.80% | |
| 631 | UNMUNUM GROUP | 20,086,575 | $1.0B | 19.72% | |
| 632 | ESTCELASTIC N V | 8,934,604 | $1.0B | 19.55% | |
| 633 | WWDWOODWARD INC | 5,813,590 | $1.0B | 19.47% | |
| 634 | FTAIFTAI AVIATION LTD | 9,780,474 | $1.0B | 19.40% | |
| 635 | ATRAPTARGROUP INC | 7,164,426 | $1.0B | 19.38% | |
| 636 | RIVNRIVIAN AUTOMOTIVE INC | 75,107,344 | $1.0B | 19.36% | |
| 637 | ZZILLOW GROUP INC | 21,646,334 | $1.0B | 19.29% | |
| 638 | RPRXROYALTY PHARMA PLC | 38,022,381 | $1.0B | 19.26% | |
| 639 | FOXAFOX CORP | 29,089,941 | $999.8M | 19.21% | |
| 640 | WBAWALGREENS BOOTS ALLIANCE INC | 82,207,789 | $994.3M | 19.10% | |
| 641 | CWCURTISS WRIGHT CORP | 3,645,544 | $987.9M | 18.98% | |
| 642 | WYNNWYNN RESORTS LTD | 11,028,995 | $987.1M | 18.96% | |
| 643 | COLDAMERICOLD REALTY TRUST INC | 38,642,881 | $986.9M | 18.96% | |
| 644 | TTCTORO CO | 10,462,114 | $978.3M | 18.79% | |
| 645 | NCLHNORWEGIAN CRUISE LINE HLDG L | 51,894,234 | $975.1M | 18.73% | |
| 646 | OLEDUNIVERSAL DISPLAY CORP | 4,631,026 | $973.7M | 18.70% | |
| 647 | NTRNUTRIEN LTD | 19,112,283 | $973.0M | 18.69% | |
| 648 | TOSTTOAST INC | 37,728,550 | $972.3M | 18.68% | |
| 649 | HSICHENRY SCHEIN INC | 15,163,885 | $972.0M | 18.67% | |
| 650 | MTCHMATCH GROUP INC NEW | 31,931,526 | $970.1M | 18.64% | |
| 651 | CVECENOVUS ENERGY INC | 49,276,414 | $968.8M | 18.61% | |
| 652 | FNDFLOOR & DECOR HLDGS INC | 9,713,208 | $965.6M | 18.55% | |
| 653 | ARANTERO RESOURCES CORP | 29,486,864 | $962.2M | 18.48% | |
| 654 | AFGAMERICAN FINL GROUP INC OHIO | 7,767,475 | $955.6M | 18.36% | |
| 655 | CA8ACACI INTL INC | 2,216,758 | $953.5M | 18.32% | |
| 656 | TWLOTWILIO INC | 16,620,028 | $944.2M | 18.14% | |
| 657 | STAGSTAG INDL INC | 26,091,361 | $940.9M | 18.07% | |
| 658 | CZRCAESARS ENTERTAINMENT INC NE | 23,592,777 | $937.6M | 18.01% | |
| 659 | CGCARLYLE GROUP INC | 23,337,147 | $937.0M | 18.00% | |
| 660 | GLGLOBE LIFE INC | 11,382,963 | $936.6M | 17.99% | |
| 661 | NLYANNALY CAPITAL MANAGEMENT IN | 48,965,378 | $933.3M | 17.93% | |
| 662 | HASHASBRO INC | 15,849,699 | $927.2M | 17.81% | |
| 663 | CHRCHURCHILL DOWNS INC | 6,618,887 | $924.0M | 17.75% | |
| 664 | CHECHEMED CORP NEW | 1,687,807 | $915.8M | 17.59% | |
| 665 | RRXREGAL REXNORD CORPORATION | 6,770,218 | $915.5M | 17.59% | |
| 666 | MKSIMKS INSTRS INC | 6,967,850 | $909.9M | 17.48% | |
| 667 | WFRDWEATHERFORD INTL PLC | 7,421,166 | $908.7M | 17.46% | |
| 668 | MKTXMARKETAXESS HLDGS INC | 4,530,823 | $908.6M | 17.45% | |
| 669 | DCIDONALDSON INC | 12,689,281 | $908.0M | 17.44% | |
| 670 | GNRCGENERAC HLDGS INC | 6,852,698 | $906.1M | 17.41% | |
| 671 | FRFIRST INDL RLTY TR INC | 19,038,517 | $904.5M | 17.38% | |
| 672 | CCKCROWN HLDGS INC | 12,052,181 | $896.6M | 17.22% | |
| 673 | AITAPPLIED INDL TECHNOLOGIES IN | 4,617,748 | $895.8M | 17.21% | |
| 674 | WPMWHEATON PRECIOUS METALS CORP | 17,088,540 | $895.8M | 17.21% | |
| 675 | ADCAGREE RLTY CORP | 14,442,249 | $894.6M | 17.18% | |
| 676 | ERIEERIE INDTY CO | 2,467,580 | $894.3M | 17.18% | |
| 677 | RLRALPH LAUREN CORP | 5,099,987 | $892.8M | 17.15% | |
| 678 | FNVFRANCO NEV CORP | 7,520,735 | $891.4M | 17.12% | |
| 679 | CELHCELSIUS HLDGS INC | 15,599,407 | $890.6M | 17.11% | |
| 680 | LNWOLIGHT & WONDER INC | 8,488,315 | $890.3M | 17.10% | |
| 681 | FT2FIRST HORIZON CORPORATION | 56,322,342 | $888.2M | 17.06% | |
| 682 | BSYBENTLEY SYS INC | 17,987,456 | $887.9M | 17.06% | |
| 683 | CNMCORE & MAIN INC | 18,095,231 | $885.6M | 17.01% | |
| 684 | SFMSPROUTS FMRS MKT INC | 10,560,603 | $883.5M | 16.97% | |
| 685 | TRITHOMSON REUTERS CORP. | 5,232,923 | $882.1M | 16.95% | |
| 686 | HRHEALTHCARE RLTY TR | 53,521,158 | $882.0M | 16.94% | |
| 687 | SUXTD SYNNEX CORPORATION | 7,637,364 | $881.4M | 16.93% | |
| 688 | QSRRESTAURANT BRANDS INTL INC | 12,506,641 | $880.1M | 16.91% | |
| 689 | EHCENCOMPASS HEALTH CORP | 10,241,434 | $878.6M | 16.88% | |
| 690 | VEAVANGUARD TAX-MANAGED FDS | 17,759,362 | $877.7M | 16.86% | |
| 691 | FMCFMC CORP | 15,249,180 | $877.6M | 16.86% | |
| 692 | SFSTIFEL FINL CORP | 10,390,226 | $874.3M | 16.80% | |
| 693 | SKAASKECHERS U S A INC | 12,534,052 | $866.4M | 16.64% | |
| 694 | APGAPI GROUP CORP | 23,017,786 | $866.2M | 16.64% | |
| 695 | MUSAMURPHY USA INC | 1,842,988 | $865.2M | 16.62% | |
| 696 | ARMKARAMARK | 25,351,483 | $862.5M | 16.57% | |
| 697 | SOLVSOLVENTUM CORP | 16,301,778 | $862.0M | 16.56% | |
| 698 | OSKOSHKOSH CORP | 7,923,683 | $857.3M | 16.47% | |
| 699 | BWABORGWARNER INC | 26,524,135 | $855.1M | 16.43% | |
| 700 | DVADAVITA INC | 6,167,972 | $854.7M | 16.42% |