VANGUARD GROUP INC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$4.1T
Holdings
4,536
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (4,536 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRVCCITIGROUP INC | 167,019,653 | $6.9B | 0.17% | |
| 102 | EOGEOG RES INC | 54,067,704 | $6.9B | 0.17% | |
| 103 | SCHWSCHWAB CHARLES CORP | 123,098,961 | $6.8B | 0.17% | |
| 104 | MOALTRIA GROUP INC | 159,871,948 | $6.7B | 0.17% | |
| 105 | BDXBECTON DICKINSON & CO | 25,927,519 | $6.7B | 0.16% | |
| 106 | CMECME GROUP INC | 33,236,150 | $6.7B | 0.16% | |
| 107 | BXBLACKSTONE INC | 62,091,903 | $6.7B | 0.16% | |
| 108 | WELLWELLTOWER INC | 80,757,592 | $6.6B | 0.16% | |
| 109 | BSXBOSTON SCIENTIFIC CORP | 123,768,348 | $6.5B | 0.16% | |
| 110 | SOSOUTHERN CO | 99,572,665 | $6.4B | 0.16% | |
| 111 | MUMICRON TECHNOLOGY INC | 94,229,187 | $6.4B | 0.16% | |
| 112 | PANWPALO ALTO NETWORKS INC | 26,511,732 | $6.2B | 0.15% | |
| 113 | DUKDUKE ENERGY CORP NEW | 70,298,247 | $6.2B | 0.15% | |
| 114 | SNPSSYNOPSYS INC | 13,347,491 | $6.1B | 0.15% | |
| 115 | TMUST-MOBILE US INC | 43,376,218 | $6.1B | 0.15% | |
| 116 | APHAMPHENOL CORP NEW | 72,172,159 | $6.1B | 0.15% | |
| 117 | ITWILLINOIS TOOL WKS INC | 26,205,082 | $6.0B | 0.15% | |
| 118 | APDAIR PRODS & CHEMS INC | 20,961,961 | $5.9B | 0.15% | |
| 119 | KLACKLA CORP | 12,902,214 | $5.9B | 0.15% | |
| 120 | AJGGALLAGHER ARTHUR J & CO | 25,516,130 | $5.8B | 0.14% | |
| 121 | FQIDIGITAL RLTY TR INC | 47,390,848 | $5.7B | 0.14% | |
| 122 | UBERUBER TECHNOLOGIES INC | 124,353,537 | $5.7B | 0.14% | |
| 123 | FISVFISERV INC | 50,506,740 | $5.7B | 0.14% | |
| 124 | MPCMARATHON PETE CORP | 37,673,509 | $5.7B | 0.14% | |
| 125 | AONAON PLC | 17,558,411 | $5.7B | 0.14% | |
| 126 | CLCOLGATE PALMOLIVE CO | 79,477,491 | $5.7B | 0.14% | |
| 127 | CDNSCADENCE DESIGN SYSTEM INC | 24,118,818 | $5.7B | 0.14% | |
| 128 | ATVIEURACTIVISION BLIZZARD INC | 60,267,366 | $5.6B | 0.14% | |
| 129 | MSIMOTOROLA SOLUTIONS INC | 20,366,095 | $5.5B | 0.14% | |
| 130 | OREALTY INCOME CORP | 110,873,424 | $5.5B | 0.14% | |
| 131 | WMWASTE MGMT INC DEL | 36,203,661 | $5.5B | 0.14% | |
| 132 | PSAPUBLIC STORAGE | 20,711,387 | $5.5B | 0.13% | |
| 133 | HUMHUMANA INC | 11,185,183 | $5.4B | 0.13% | |
| 134 | CSXCSX CORP | 176,531,483 | $5.4B | 0.13% | |
| 135 | SHWSHERWIN WILLIAMS CO | 21,256,686 | $5.4B | 0.13% | |
| 136 | PYPLPAYPAL HLDGS INC | 91,219,038 | $5.3B | 0.13% | |
| 137 | NOCNORTHROP GRUMMAN CORP | 12,098,807 | $5.3B | 0.13% | |
| 138 | MCKMCKESSON CORP | 12,240,440 | $5.3B | 0.13% | |
| 139 | PCARPACCAR INC | 62,382,527 | $5.3B | 0.13% | |
| 140 | CARRCARRIER GLOBAL CORPORATION | 93,778,971 | $5.2B | 0.13% | |
| 141 | 8CWCROWN CASTLE INC | 56,209,579 | $5.2B | 0.13% | |
| 142 | MCHPMICROCHIP TECHNOLOGY INC. | 66,253,391 | $5.2B | 0.13% | |
| 143 | ICEINTERCONTINENTAL EXCHANGE IN | 46,919,116 | $5.2B | 0.13% | |
| 144 | ANETEURARISTA NETWORKS INC | 27,898,836 | $5.1B | 0.13% | |
| 145 | EMREMERSON ELEC CO | 52,088,680 | $5.0B | 0.12% | |
| 146 | CSGPCOSTAR GROUP INC | 64,909,009 | $5.0B | 0.12% | |
| 147 | SPGSIMON PPTY GROUP INC NEW | 46,115,129 | $5.0B | 0.12% | |
| 148 | T7DTRANSDIGM GROUP INC | 5,903,014 | $5.0B | 0.12% | |
| 149 | FDXFEDEX CORP | 18,729,110 | $5.0B | 0.12% | |
| 150 | GDGENERAL DYNAMICS CORP | 22,423,961 | $5.0B | 0.12% | |
| 151 | DYHTARGET CORP | 44,527,706 | $4.9B | 0.12% | |
| 152 | CMGCHIPOTLE MEXICAN GRILL INC | 2,684,082 | $4.9B | 0.12% | |
| 153 | CITCINTAS CORP | 10,186,927 | $4.9B | 0.12% | |
| 154 | PSXPHILLIPS 66 | 40,128,511 | $4.8B | 0.12% | |
| 155 | HESHESS CORP | 31,509,607 | $4.8B | 0.12% | |
| 156 | ROPROPER TECHNOLOGIES INC | 9,782,155 | $4.7B | 0.12% | |
| 157 | VLOVALERO ENERGY CORP | 33,158,395 | $4.7B | 0.12% | |
| 158 | ABNBAIRBNB INC | 34,238,727 | $4.7B | 0.12% | |
| 159 | NUENUCOR CORP | 29,982,295 | $4.7B | 0.12% | |
| 160 | ONON SEMICONDUCTOR CORP | 50,019,684 | $4.6B | 0.11% | |
| 161 | RYROYAL BK CDA | 53,127,219 | $4.6B | 0.11% | |
| 162 | PXDEURPIONEER NAT RES CO | 20,015,751 | $4.6B | 0.11% | |
| 163 | MMM3M CO | 49,033,679 | $4.6B | 0.11% | |
| 164 | ADMARCHER DANIELS MIDLAND CO | 60,846,843 | $4.6B | 0.11% | |
| 165 | ORLYOREILLY AUTOMOTIVE INC | 5,027,330 | $4.6B | 0.11% | |
| 166 | PNCPNC FINL SVCS GROUP INC | 36,850,509 | $4.5B | 0.11% | |
| 167 | USBUS BANCORP DEL | 136,513,206 | $4.5B | 0.11% | |
| 168 | AZOAUTOZONE INC | 1,773,296 | $4.5B | 0.11% | |
| 169 | FCXFREEPORT-MCMORAN INC | 119,369,409 | $4.5B | 0.11% | |
| 170 | AIGAMERICAN INTL GROUP INC | 72,999,481 | $4.4B | 0.11% | |
| 171 | MCOMOODYS CORP | 13,974,432 | $4.4B | 0.11% | |
| 172 | MSCIMSCI INC | 8,597,416 | $4.4B | 0.11% | |
| 173 | ODFLOLD DOMINION FREIGHT LINE IN | 10,745,026 | $4.4B | 0.11% | |
| 174 | A4SAMERIPRISE FINL INC | 13,251,892 | $4.4B | 0.11% | |
| 175 | TDTORONTO DOMINION BK ONT | 72,384,265 | $4.4B | 0.11% | |
| 176 | PCGPG&E CORP | 268,407,694 | $4.3B | 0.11% | |
| 177 | BKRBAKER HUGHES COMPANY | 122,451,224 | $4.3B | 0.11% | |
| 178 | WMBWILLIAMS COS INC | 128,216,394 | $4.3B | 0.11% | |
| 179 | CNCCENTENE CORP DEL | 62,179,435 | $4.3B | 0.11% | |
| 180 | VICIVICI PPTYS INC | 145,867,286 | $4.2B | 0.10% | |
| 181 | SRESEMPRA | 62,117,948 | $4.2B | 0.10% | |
| 182 | FFORD MTR CO DEL | 339,913,921 | $4.2B | 0.10% | |
| 183 | HCAHCA HEALTHCARE INC | 17,129,617 | $4.2B | 0.10% | |
| 184 | CPRTCOPART INC | 97,512,662 | $4.2B | 0.10% | |
| 185 | FERGFERGUSON PLC NEW | 25,495,215 | $4.2B | 0.10% | |
| 186 | CTVACORTEVA INC | 81,346,924 | $4.2B | 0.10% | |
| 187 | AFLAFLAC INC | 54,208,007 | $4.2B | 0.10% | |
| 188 | DC4DEXCOM INC | 44,189,005 | $4.1B | 0.10% | |
| 189 | MARMARRIOTT INTL INC NEW | 20,940,231 | $4.1B | 0.10% | |
| 190 | EXREXTRA SPACE STORAGE INC | 33,686,341 | $4.1B | 0.10% | |
| 191 | CMICUMMINS INC | 17,761,317 | $4.1B | 0.10% | |
| 192 | CEGCONSTELLATION ENERGY CORP | 37,086,957 | $4.0B | 0.10% | |
| 193 | PHPARKER-HANNIFIN CORP | 10,373,480 | $4.0B | 0.10% | |
| 194 | IQVIQVIA HLDGS INC | 20,373,909 | $4.0B | 0.10% | |
| 195 | FTNTFORTINET INC | 67,842,473 | $4.0B | 0.10% | |
| 196 | HALHALLIBURTON CO | 98,210,788 | $4.0B | 0.10% | |
| 197 | AVBAVALONBAY CMNTYS INC | 22,809,420 | $3.9B | 0.10% | |
| 198 | ECLECOLAB INC | 22,877,417 | $3.9B | 0.10% | |
| 199 | ADSKAUTODESK INC | 18,728,596 | $3.9B | 0.10% | |
| 200 | ROKROCKWELL AUTOMATION INC | 13,506,258 | $3.9B | 0.09% |