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 |
|---|---|---|---|---|---|
| 801 | BRKRBRUKER CORP | 10,892,363 | $695.0M | 13.35% | |
| 802 | HLIHOULIHAN LOKEY INC | 5,153,022 | $694.9M | 13.35% | |
| 803 | RMBS*RAMBUS INC DEL | 11,789,178 | $692.7M | 13.31% | |
| 804 | LFUSLITTELFUSE INC | 2,699,432 | $689.9M | 13.25% | |
| 805 | MTDRMATADOR RES CO | 11,520,179 | $686.6M | 13.19% | |
| 806 | CMCCOMMERCIAL METALS CO | 12,482,880 | $686.4M | 13.19% | |
| 807 | BMIBADGER METER INC | 3,677,362 | $685.3M | 13.16% | |
| 808 | MTNVAIL RESORTS INC | 3,794,202 | $683.4M | 13.13% | |
| 809 | CIVICIVITAS RESOURCES INC | 9,901,033 | $683.2M | 13.12% | |
| 810 | CRBGCOREBRIDGE FINL INC | 23,441,111 | $682.6M | 13.11% | |
| 811 | CRCRANE COMPANY | 4,701,521 | $681.6M | 13.09% | |
| 812 | LEALEAR CORP | 5,943,407 | $678.8M | 13.04% | |
| 813 | CVLTCOMMVAULT SYS INC | 5,558,366 | $675.7M | 12.98% | |
| 814 | PCORPROCORE TECHNOLOGIES INC | 10,188,612 | $675.6M | 12.98% | |
| 815 | JAZZJAZZ PHARMACEUTICALS PLC | 6,322,708 | $674.8M | 12.96% | |
| 816 | HALOHALOZYME THERAPEUTICS INC | 12,881,459 | $674.5M | 12.96% | |
| 817 | ESNTESSENT GROUP LTD | 11,888,375 | $668.0M | 12.83% | |
| 818 | WEAWESTERN ALLIANCE BANCORP | 10,611,974 | $666.6M | 12.81% | |
| 819 | EX9EXELIXIS INC | 29,654,137 | $666.3M | 12.80% | |
| 820 | PENPENUMBRA INC | 3,696,060 | $665.2M | 12.78% | |
| 821 | 0VVBPARAMOUNT GLOBAL | 63,854,215 | $663.4M | 12.74% | |
| 822 | MTSIMACOM TECH SOLUTIONS HLDGS I | 5,927,032 | $660.7M | 12.69% | |
| 823 | ISIIONIS PHARMACEUTICALS INC | 13,845,712 | $659.9M | 12.68% | |
| 824 | ITCIEURINTRA-CELLULAR THERAPIES INC | 9,606,906 | $658.0M | 12.64% | |
| 825 | SLMSLM CORP | 31,621,905 | $657.4M | 12.63% | |
| 826 | APY1EURCHAMPIONX CORPORATION | 19,701,473 | $654.3M | 12.57% | |
| 827 | FDO.FMACYS INC | 33,954,814 | $651.9M | 12.52% | |
| 828 | CFLTCONFLUENT INC | 22,072,211 | $651.8M | 12.52% | |
| 829 | ESGVVANGUARD WORLD FD | 6,732,003 | $650.4M | 12.50% | |
| 830 | AGNCAGNC INVT CORP | 68,169,205 | $650.3M | 12.49% | |
| 831 | BUWABIO RAD LABS INC | 2,374,507 | $648.5M | 12.46% | |
| 832 | IOTSAMSARA INC | 19,210,930 | $647.4M | 12.44% | |
| 833 | GKOSGLAUKOS CORP | 5,452,757 | $645.3M | 12.40% | |
| 834 | CFRCULLEN FROST BANKERS INC | 6,348,019 | $645.1M | 12.39% | |
| 835 | MTZMASTEC INC | 6,025,713 | $644.7M | 12.38% | |
| 836 | FLSFLOWSERVE CORP | 13,400,405 | $644.6M | 12.38% | |
| 837 | LNCLINCOLN NATL CORP IND | 20,709,958 | $644.1M | 12.37% | |
| 838 | MARAMARATHON DIGITAL HOLDINGS IN | 32,291,496 | $641.0M | 12.31% | |
| 839 | SSBUSDSOUTHSTATE CORPORATION | 8,385,142 | $640.8M | 12.31% | |
| 840 | 1GSNNOVANTA INC | 3,926,468 | $640.4M | 12.30% | |
| 841 | RLIRLI CORP | 4,541,037 | $638.9M | 12.27% | |
| 842 | RGENREPLIGEN CORP | 5,066,369 | $638.7M | 12.27% | |
| 843 | WF2WINTRUST FINL CORP | 6,477,840 | $638.5M | 12.26% | |
| 844 | RRYDER SYS INC | 5,134,806 | $636.1M | 12.22% | |
| 845 | UGIUGI CORP NEW | 27,773,019 | $636.0M | 12.22% | |
| 846 | VNOVORNADO RLTY TR | 24,181,287 | $635.7M | 12.21% | |
| 847 | AFRMAFFIRM HLDGS INC | 21,037,188 | $635.5M | 12.21% | |
| 848 | WSCWILLSCOT MOBIL MINI HLDNG CO | 16,874,921 | $635.2M | 12.20% | |
| 849 | LSTRLANDSTAR SYS INC | 3,442,353 | $635.0M | 12.20% | |
| 850 | MTHMERITAGE HOMES CORP | 3,920,521 | $634.5M | 12.19% | |
| 851 | HHYATT HOTELS CORP | 4,157,159 | $631.6M | 12.13% | |
| 852 | MIDDMIDDLEBY CORP | 5,149,826 | $631.4M | 12.13% | |
| 853 | VNTVONTIER CORPORATION | 16,495,330 | $630.1M | 12.10% | |
| 854 | FYBRFRONTIER COMMUNICATIONS PARE | 24,051,845 | $629.7M | 12.10% | |
| 855 | PECOPHILLIPS EDISON & CO INC | 19,229,875 | $629.0M | 12.08% | |
| 856 | DBXDROPBOX INC | 27,939,312 | $627.8M | 12.06% | |
| 857 | OGNORGANON & CO | 30,213,176 | $625.4M | 12.01% | |
| 858 | SMARGBPSMARTSHEET INC | 14,178,581 | $625.0M | 12.01% | |
| 859 | ACLSAXCELIS TECHNOLOGIES INC | 4,382,732 | $623.2M | 11.97% | |
| 860 | BAMBROOKFIELD ASSET MANAGMT LTD | 16,302,924 | $620.3M | 11.92% | |
| 861 | SMSM ENERGY CO | 14,343,467 | $620.1M | 11.91% | |
| 862 | CYTKCYTOKINETICS INC | 11,437,696 | $619.7M | 11.90% | |
| 863 | TMHCTAYLOR MORRISON HOME CORP | 11,162,802 | $618.9M | 11.89% | |
| 864 | ALTREURALTAIR ENGR INC | 6,300,946 | $618.0M | 11.87% | |
| 865 | BECNUSDBEACON ROOFING SUPPLY INC | 6,802,521 | $615.6M | 11.83% | |
| 866 | SIGISELECTIVE INS GROUP INC | 6,556,808 | $615.2M | 11.82% | |
| 867 | WHWYNDHAM HOTELS & RESORTS INC | 8,289,973 | $613.5M | 11.78% | |
| 868 | PLNTPLANET FITNESS INC | 8,326,642 | $612.8M | 11.77% | |
| 869 | AXSAXIS CAP HLDGS LTD | 8,658,551 | $611.7M | 11.75% | |
| 870 | IRTINDEPENDENCE RLTY TR INC | 32,634,610 | $611.6M | 11.75% | |
| 871 | LBRDKLIBERTY BROADBAND CORP | 11,148,482 | $611.2M | 11.74% | |
| 872 | COKECOCA COLA CONS INC | 563,147 | $611.0M | 11.74% | |
| 873 | RDNRADIAN GROUP INC | 19,626,650 | $610.4M | 11.73% | |
| 874 | GTLSCHART INDS INC | 4,223,156 | $609.6M | 11.71% | |
| 875 | CRSCARPENTER TECHNOLOGY CORP | 5,556,220 | $608.8M | 11.70% | |
| 876 | NXTNEXTRACKER INC | 12,984,867 | $608.7M | 11.69% | |
| 877 | LNTHLANTHEUS HLDGS INC | 7,565,654 | $607.4M | 11.67% | |
| 878 | LOGILOGITECH INTL S A | 6,250,924 | $605.6M | 11.63% | |
| 879 | GAPGAP INC | 25,287,531 | $604.1M | 11.61% | |
| 880 | PVHPVH CORPORATION | 5,706,182 | $604.1M | 11.61% | |
| 881 | AZEKAZEK CO INC | 14,308,139 | $602.8M | 11.58% | |
| 882 | FRPTFRESHPET INC | 4,655,102 | $602.3M | 11.57% | |
| 883 | BCPCBALCHEM CORP | 3,911,674 | $602.2M | 11.57% | |
| 884 | ACHCACADIA HEALTHCARE COMPANY IN | 8,897,845 | $601.0M | 11.54% | |
| 885 | PBPROSPERITY BANCSHARES INC | 9,809,709 | $599.8M | 11.52% | |
| 886 | RYNRAYONIER INC | 20,599,596 | $599.2M | 11.51% | |
| 887 | SSENTINELONE INC | 28,462,371 | $599.1M | 11.51% | |
| 888 | SEESEALED AIR CORP NEW | 17,184,649 | $597.9M | 11.48% | |
| 889 | 3M4MASIMO CORP | 4,737,351 | $596.6M | 11.46% | |
| 890 | SOFISOFI TECHNOLOGIES INC | 90,030,057 | $595.1M | 11.43% | |
| 891 | SLGSL GREEN RLTY CORP | 10,479,752 | $593.6M | 11.40% | |
| 892 | FSSFEDERAL SIGNAL CORP | 7,091,589 | $593.4M | 11.40% | |
| 893 | PAHUSDELEMENT SOLUTIONS INC | 21,843,012 | $592.4M | 11.38% | |
| 894 | ETRNUSDEQUITRANS MIDSTREAM CORP | 45,620,175 | $592.1M | 11.38% | |
| 895 | 07WAMR COOPER GROUP INC | 7,289,140 | $592.1M | 11.37% | |
| 896 | BFAMBRIGHT HORIZONS FAM SOL IN D | 5,353,920 | $589.4M | 11.32% | |
| 897 | OMFONEMAIN HLDGS INC | 12,132,480 | $588.3M | 11.30% | |
| 898 | ALAIR LEASE CORP | 12,354,724 | $587.2M | 11.28% | |
| 899 | FMFFORMFACTOR INC | 9,654,767 | $584.4M | 11.23% | |
| 900 | SAICSCIENCE APPLICATIONS INTL CO | 4,963,320 | $583.4M | 11.21% |