VANGUARD GROUP INC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$3.4T

Holdings

4,604

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (4,604 positions)

#StockSharesValue% PortfolioType
101
WMWASTE MGMT INC DEL
36,984,227$5.9B0.17%
102
CMECME GROUP INC
32,767,510$5.8B0.17%
103
PGRPROGRESSIVE CORP
49,886,303$5.8B0.17%
104
OREALTY INCOME CORP
98,517,484$5.7B0.17%
105
NOCNORTHROP GRUMMAN CORP
12,131,490$5.7B0.17%
106
TJXTJX COS INC NEW
90,731,283$5.6B0.17%
107
BDXBECTON DICKINSON & CO
25,217,976$5.6B0.17%
108
PNCPNC FINL SVCS GROUP INC
37,505,547$5.6B0.16%
109
CLCOLGATE PALMOLIVE CO
78,638,269$5.5B0.16%
110
ISRGINTUITIVE SURGICAL INC
29,283,566$5.5B0.16%
111
BABOEING CO
45,200,241$5.5B0.16%
112
HUMHUMANA INC
11,181,313$5.4B0.16%
113
ZTSZOETIS INC
36,550,676$5.4B0.16%
114
GEGENERAL ELECTRIC CO
86,108,801$5.3B0.16%
115
TFCTRUIST FINL CORP
120,881,812$5.3B0.15%
116
CDNSCADENCE DESIGN SYSTEM INC
31,981,389$5.2B0.15%
117
BKNGBOOKING HOLDINGS INC
3,161,125$5.2B0.15%
118
MCKMCKESSON CORP
15,195,595$5.2B0.15%
119
MMM3M CO
46,376,882$5.1B0.15%
120
DDOMINION ENERGY INC
73,953,046$5.1B0.15%
121
CNCCENTENE CORP DEL
65,173,608$5.1B0.15%
122
ADMARCHER DANIELS MIDLAND CO
62,966,053$5.1B0.15%
123
SBACSBA COMMUNICATIONS CORP NEW
17,412,790$5.0B0.15%
124
CSXCSX CORP
184,938,921$4.9B0.14%
125
AONAON PLC
18,034,457$4.8B0.14%
126
WELLWELLTOWER INC
74,487,135$4.8B0.14%
127
APDAIR PRODS & CHEMS INC
20,472,343$4.8B0.14%
128
ETNEATON CORP PLC
35,545,867$4.7B0.14%
129
SNPSSYNOPSYS INC
15,442,893$4.7B0.14%
130
APHAMPHENOL CORP NEW
70,304,373$4.7B0.14%
131
FISVFISERV INC
50,207,943$4.7B0.14%
132
CTVACORTEVA INC
82,055,723$4.7B0.14%
133
GDGENERAL DYNAMICS CORP
21,906,138$4.6B0.14%
134
USBUS BANCORP DEL
115,121,643$4.6B0.14%
135
DVNDEVON ENERGY CORP NEW
77,173,489$4.6B0.14%
136
ITWILLINOIS TOOL WKS INC
25,609,537$4.6B0.14%
137
MUMICRON TECHNOLOGY INC
91,605,706$4.6B0.13%
138
RYROYAL BK CDA
50,653,309$4.6B0.13%
139
MPCMARATHON PETE CORP
45,895,065$4.6B0.13%
140
ATVIEURACTIVISION BLIZZARD INC
60,987,590$4.5B0.13%
141
BSXBOSTON SCIENTIFIC CORP
116,886,236$4.5B0.13%
142
FQIDIGITAL RLTY TR INC
45,428,164$4.5B0.13%
143
MSIMOTOROLA SOLUTIONS INC
19,823,173$4.4B0.13%
144
VLOVALERO ENERGY CORP
41,538,120$4.4B0.13%
145
SLBSCHLUMBERGER LTD
123,210,874$4.4B0.13%
146
AJGGALLAGHER ARTHUR J & CO
25,783,678$4.4B0.13%
147
SPGSIMON PPTY GROUP INC NEW
48,512,490$4.4B0.13%
148
DGDOLLAR GEN CORP NEW
18,085,157$4.3B0.13%
149
ENPHENPHASE ENERGY INC
15,387,471$4.3B0.13%
150
LRCXEURLAM RESEARCH CORP
11,658,090$4.3B0.13%
151
SHWSHERWIN WILLIAMS CO
20,799,247$4.3B0.13%
152
SRESEMPRA
28,199,642$4.2B0.12%
153
VICIVICI PPTYS INC
141,137,839$4.2B0.12%
154
AVBAVALONBAY CMNTYS INC
22,862,268$4.2B0.12%
155
EWEDWARDS LIFESCIENCES CORP
50,911,104$4.2B0.12%
156
VTITOTAL STOCK MARKET ETF
23,354,137$4.2B0.12%
157
PXDEURPIONEER NAT RES CO
19,283,043$4.2B0.12%
158
TDTORONTO DOMINION BK ONT
67,240,327$4.1B0.12%
159
AEPAMERICAN ELEC PWR CO INC
47,540,815$4.1B0.12%
160
PSXPHILLIPS 66
50,644,106$4.1B0.12%
161
ICEINTERCONTINENTAL EXCHANGE IN
45,037,736$4.1B0.12%
162
AZOAUTOZONE INC
1,883,721$4.0B0.12%
163
EMREMERSON ELEC CO
55,082,431$4.0B0.12%
164
MCHPMICROCHIP TECHNOLOGY INC.
65,524,560$4.0B0.12%
165
KLACKLA CORP
13,073,303$4.0B0.12%
166
GISGENERAL MLS INC
51,625,506$4.0B0.12%
167
CMGCHIPOTLE MEXICAN GRILL INC
2,620,725$3.9B0.12%
168
ELLAUDER ESTEE COS INC
18,112,285$3.9B0.12%
169
NSCNORFOLK SOUTHN CORP
18,600,558$3.9B0.11%
170
LNGCHENIERE ENERGY INC
23,442,944$3.9B0.11%
171
BXBLACKSTONE INC
46,339,020$3.9B0.11%
172
CITCINTAS CORP
9,958,683$3.9B0.11%
173
EXREXTRA SPACE STORAGE INC
22,333,105$3.9B0.11%
174
EQREQUITY RESIDENTIAL
57,297,925$3.9B0.11%
175
IQVIQVIA HLDGS INC
21,237,128$3.8B0.11%
176
FISFIDELITY NATL INFORMATION SV
50,616,061$3.8B0.11%
177
OXYOCCIDENTAL PETE CORP
61,814,212$3.8B0.11%
178
FFORD MTR CO DEL
332,380,925$3.7B0.11%
179
WECWEC ENERGY GROUP INC
41,460,137$3.7B0.11%
180
ALBALBEMARLE CORP
13,933,369$3.7B0.11%
181
EDCONSOLIDATED EDISON INC
42,918,192$3.7B0.11%
182
WCNWASTE CONNECTIONS INC
27,154,877$3.7B0.11%
183
ORLYOREILLY AUTOMOTIVE INC
5,189,650$3.7B0.11%
184
AIGAMERICAN INTL GROUP INC
76,820,488$3.6B0.11%
185
MSCIMSCI INC
8,617,911$3.6B0.11%
186
WMBWILLIAMS COS INC
126,370,141$3.6B0.11%
187
MTBM & T BK CORP
20,490,777$3.6B0.11%
188
AREALEXANDRIA REAL ESTATE EQ IN
25,749,043$3.6B0.11%
189
LHXL3HARRIS TECHNOLOGIES INC
17,282,623$3.6B0.11%
190
GMGENERAL MTRS CO
111,810,845$3.6B0.11%
191
NUENUCOR CORP
33,494,320$3.6B0.11%
192
KRKROGER CO
81,265,986$3.6B0.10%
193
RMERESMED INC
16,261,844$3.5B0.10%
194
DC4DEXCOM INC
43,682,426$3.5B0.10%
195
A4SAMERIPRISE FINL INC
13,925,117$3.5B0.10%
196
CBRECBRE GROUP INC
51,617,297$3.5B0.10%
197
ESEVERSOURCE ENERGY
44,413,456$3.5B0.10%
198
WYWEYERHAEUSER CO MTN BE
120,057,029$3.4B0.10%
199
METMETLIFE INC
56,370,137$3.4B0.10%
200
HESHESS CORP
31,348,416$3.4B0.10%
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