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 |
|---|---|---|---|---|---|
| 701 | DAYDAYFORCE INC | 17,130,462 | $849.7M | 16.32% | |
| 702 | INGRINGREDION INC | 7,392,402 | $847.9M | 16.29% | |
| 703 | PRIPRIMERICA INC | 3,558,972 | $842.0M | 16.17% | |
| 704 | BWXTBWX TECHNOLOGIES INC | 8,853,246 | $841.1M | 16.16% | |
| 705 | AALAMERICAN AIRLS GROUP INC | 74,068,344 | $839.2M | 16.12% | |
| 706 | ORIOLD REP INTL CORP | 27,050,064 | $835.8M | 16.06% | |
| 707 | RHPRYMAN HOSPITALITY PPTYS INC | 8,360,319 | $834.9M | 16.04% | |
| 708 | PPLPEMBINA PIPELINE CORP | 22,444,787 | $832.3M | 15.99% | |
| 709 | HEIHEICO CORP NEW | 3,711,614 | $830.0M | 15.94% | |
| 710 | K6BKBR INC | 12,923,653 | $828.9M | 15.92% | |
| 711 | SPSCSPS COMM INC | 4,404,815 | $828.8M | 15.92% | |
| 712 | VVVANGUARD INDEX FDS | 3,317,217 | $828.0M | 15.91% | |
| 713 | RGLDROYAL GOLD INC | 6,610,873 | $827.4M | 15.89% | |
| 714 | PAYCPAYCOM SOFTWARE INC | 5,782,895 | $827.2M | 15.89% | |
| 715 | RRCRANGE RES CORP | 24,583,914 | $824.3M | 15.83% | |
| 716 | CGNXCOGNEX CORP | 17,626,254 | $824.2M | 15.83% | |
| 717 | EXPEAGLE MATLS INC | 3,786,973 | $823.5M | 15.82% | |
| 718 | VOYAVOYA FINANCIAL INC | 11,546,034 | $821.5M | 15.78% | |
| 719 | ENSGENSIGN GROUP INC | 6,632,833 | $820.4M | 15.76% | |
| 720 | AXTAAXALTA COATING SYS LTD | 23,978,566 | $819.3M | 15.74% | |
| 721 | TRNOTERRENO RLTY CORP | 13,781,679 | $815.6M | 15.67% | |
| 722 | LSCCLATTICE SEMICONDUCTOR CORP | 14,059,065 | $815.3M | 15.66% | |
| 723 | PRPERMIAN RESOURCES CORP | 50,385,817 | $813.7M | 15.63% | |
| 724 | TECK/BTECK RESOURCES LTD | 16,969,950 | $812.9M | 15.62% | |
| 725 | MORNMORNINGSTAR INC | 2,738,173 | $810.1M | 15.56% | |
| 726 | CRUSCIRRUS LOGIC INC | 6,342,318 | $809.7M | 15.55% | |
| 727 | NYTNEW YORK TIMES CO | 15,806,777 | $809.5M | 15.55% | |
| 728 | OWLBLUE OWL CAPITAL INC | 45,487,785 | $807.4M | 15.51% | |
| 729 | CROXCROCS INC | 5,525,237 | $806.4M | 15.49% | |
| 730 | KNSLKINSALE CAP GROUP INC | 2,092,286 | $806.1M | 15.49% | |
| 731 | FTSFORTIS INC | 20,737,116 | $805.4M | 15.47% | |
| 732 | BPOPPOPULAR INC | 9,072,565 | $802.3M | 15.41% | |
| 733 | BERYEURBERRY GLOBAL GROUP INC | 13,600,487 | $800.4M | 15.38% | |
| 734 | CMACOMERICA INC | 15,663,938 | $799.5M | 15.36% | |
| 735 | CCOCAMECO CORP | 16,232,176 | $798.6M | 15.34% | |
| 736 | HRBBLOCK H & R INC | 14,702,829 | $797.3M | 15.32% | |
| 737 | ZIONZIONS BANCORPORATION N A | 18,351,599 | $795.9M | 15.29% | |
| 738 | BENFRANKLIN RESOURCES INC | 35,593,554 | $795.5M | 15.28% | |
| 739 | FBINFORTUNE BRANDS INNOVATIONS I | 12,226,421 | $794.0M | 15.25% | |
| 740 | GPKGRAPHIC PACKAGING HLDG CO | 30,274,619 | $793.5M | 15.24% | |
| 741 | ETSYETSY INC | 13,443,205 | $792.9M | 15.23% | |
| 742 | WBSWEBSTER FINL CORP | 18,115,120 | $789.6M | 15.17% | |
| 743 | FERFERROVIAL SE | 20,285,827 | $788.9M | 15.16% | |
| 744 | MTGMGIC INVT CORP WIS | 36,594,332 | $788.6M | 15.15% | |
| 745 | JEFJEFFERIES FINL GROUP INC | 15,693,507 | $780.9M | 15.00% | |
| 746 | UFPIUFP INDUSTRIES INC | 6,940,727 | $777.4M | 14.93% | |
| 747 | EVREVERCORE INC | 3,720,443 | $775.5M | 14.90% | |
| 748 | USX1UNITED STATES STL CORP NEW | 20,438,843 | $772.6M | 14.84% | |
| 749 | AGCOAGCO CORP | 7,881,425 | $771.4M | 14.82% | |
| 750 | RHIROBERT HALF INC. | 12,050,282 | $771.0M | 14.81% | |
| 751 | BRBRBELLRING BRANDS INC | 13,487,492 | $770.7M | 14.80% | |
| 752 | GIB/ACGI INC | 7,703,302 | $768.9M | 14.77% | |
| 753 | EXASEXACT SCIENCES CORP | 18,175,271 | $767.9M | 14.75% | |
| 754 | TPDTEMPUR SEALY INTL INC | 16,210,110 | $767.4M | 14.74% | |
| 755 | SEICSEI INVTS CO | 11,838,103 | $765.8M | 14.71% | |
| 756 | IEIINSIGHT ENTERPRISES INC | 3,852,042 | $764.1M | 14.68% | |
| 757 | TREXTREX CO INC | 10,281,072 | $762.0M | 14.64% | |
| 758 | FCNFTI CONSULTING INC | 3,531,263 | $761.1M | 14.62% | |
| 759 | HQYHEALTHEQUITY INC | 8,825,504 | $760.8M | 14.61% | |
| 760 | WCCWESCO INTL INC | 4,774,971 | $756.9M | 14.54% | |
| 761 | FLRFLUOR CORP NEW | 17,356,335 | $755.9M | 14.52% | |
| 762 | OGEOGE ENERGY CORP | 21,072,371 | $752.3M | 14.45% | |
| 763 | NOVNOV INC | 39,568,339 | $752.2M | 14.45% | |
| 764 | SWN1EURSOUTHWESTERN ENERGY CO | 111,725,757 | $751.9M | 14.44% | |
| 765 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 14,993,128 | $748.5M | 14.38% | |
| 766 | EPRTESSENTIAL PPTYS RLTY TR INC | 26,995,544 | $748.0M | 14.37% | |
| 767 | AYIACUITY BRANDS INC | 3,093,226 | $746.8M | 14.35% | |
| 768 | KRGKITE RLTY GROUP TR | 33,368,773 | $746.8M | 14.35% | |
| 769 | IVZINVESCO LTD | 49,878,289 | $746.2M | 14.33% | |
| 770 | GNTXGENTEX CORP | 22,038,200 | $742.9M | 14.27% | |
| 771 | JXNJACKSON FINANCIAL INC | 9,998,598 | $742.5M | 14.26% | |
| 772 | PCVXVAXCYTE INC | 9,796,995 | $739.8M | 14.21% | |
| 773 | ARWARROW ELECTRS INC | 6,113,432 | $738.3M | 14.18% | |
| 774 | RBCRBC BEARINGS INC | 2,724,548 | $735.0M | 14.12% | |
| 775 | ATDATI INC | 13,227,335 | $733.5M | 14.09% | |
| 776 | GMEGAMESTOP CORP NEW | 29,698,579 | $733.3M | 14.09% | |
| 777 | GMEDGLOBUS MED INC | 10,673,946 | $731.1M | 14.04% | |
| 778 | DTMDT MIDSTREAM INC | 10,210,567 | $725.3M | 13.93% | |
| 779 | CLFCLEVELAND-CLIFFS INC NEW | 46,893,293 | $721.7M | 13.86% | |
| 780 | KEXKIRBY CORP | 6,027,058 | $721.6M | 13.86% | |
| 781 | CIENCIENA CORP | 14,975,886 | $721.5M | 13.86% | |
| 782 | DUOLDUOLINGO INC | 3,456,776 | $721.3M | 13.86% | |
| 783 | NFGNATIONAL FUEL GAS CO | 13,306,797 | $721.1M | 13.85% | |
| 784 | ROKUROKU INC | 12,018,184 | $720.2M | 13.84% | |
| 785 | MSAMSA SAFETY INC | 3,835,250 | $719.8M | 13.83% | |
| 786 | ALSNALLISON TRANSMISSION HLDGS I | 9,476,540 | $719.3M | 13.82% | |
| 787 | AAALCOA CORP | 17,948,278 | $714.0M | 13.72% | |
| 788 | ELANELANCO ANIMAL HEALTH INC | 49,447,813 | $713.5M | 13.71% | |
| 789 | MURMURPHY OIL CORP | 17,284,009 | $712.8M | 13.69% | |
| 790 | ACIALBERTSONS COS INC | 36,044,541 | $711.9M | 13.68% | |
| 791 | MHKMOHAWK INDS INC | 6,246,724 | $709.6M | 13.63% | |
| 792 | SSDSIMPSON MFG INC | 4,208,605 | $709.3M | 13.63% | |
| 793 | WEXWEX INC | 4,001,753 | $708.9M | 13.62% | |
| 794 | SPXCSPX TECHNOLOGIES INC | 4,981,463 | $708.1M | 13.60% | |
| 795 | 2L9BLUEPRINT MEDICINES CORP | 6,538,466 | $704.7M | 13.54% | |
| 796 | KDKYNDRYL HLDGS INC | 26,755,681 | $703.9M | 13.52% | |
| 797 | CBSHCOMMERCE BANCSHARES INC | 12,612,206 | $703.5M | 13.51% | |
| 798 | LADLITHIA MTRS INC | 2,784,960 | $703.1M | 13.51% | |
| 799 | MLIMUELLER INDS INC | 12,339,591 | $702.6M | 13.50% | |
| 800 | TKOTKO GROUP HOLDINGS INC | 6,478,462 | $699.6M | 13.44% |