VANGUARD GROUP INC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$5.6B
Holdings
4,351
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (4,351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DDOMINION ENERGY INC | 88,839,097 | $5.1B | 91.93% | |
| 202 | VICIVICI PPTYS INC | 153,750,954 | $5.1B | 91.71% | |
| 203 | FASTFASTENAL CO | 71,708,209 | $5.1B | 91.71% | |
| 204 | TFCTRUIST FINL CORP | 119,229,894 | $5.1B | 91.31% | |
| 205 | AVBAVALONBAY CMNTYS INC | 22,545,800 | $5.1B | 90.94% | |
| 206 | PRUPRUDENTIAL FINL INC | 41,629,887 | $5.0B | 90.27% | |
| 207 | PEOEXELON CORP | 124,270,678 | $5.0B | 90.24% | |
| 208 | TRVTRAVELERS COMPANIES INC | 21,500,640 | $5.0B | 90.14% | |
| 209 | PWRQUANTA SVCS INC | 16,848,144 | $5.0B | 89.95% | |
| 210 | MARMARRIOTT INTL INC NEW | 20,202,921 | $5.0B | 89.94% | |
| 211 | KVUEKENVUE INC | 216,906,964 | $5.0B | 89.84% | |
| 212 | AG8AGILENT TECHNOLOGIES INC | 33,448,810 | $5.0B | 88.93% | |
| 213 | CSGPCOSTAR GROUP INC | 65,754,320 | $5.0B | 88.83% | |
| 214 | NSCNORFOLK SOUTHN CORP | 19,949,679 | $5.0B | 88.77% | |
| 215 | LENLENNAR CORP | 26,410,003 | $5.0B | 88.66% | |
| 216 | GISGENERAL MLS INC | 66,762,090 | $4.9B | 88.29% | |
| 217 | PCGPG&E CORP | 248,207,735 | $4.9B | 87.87% | |
| 218 | IDXXIDEXX LABS INC | 9,703,253 | $4.9B | 87.78% | |
| 219 | AIGAMERICAN INTL GROUP INC | 66,511,776 | $4.9B | 87.22% | |
| 220 | METMETLIFE INC | 58,300,656 | $4.8B | 86.11% | |
| 221 | ABGCENCORA INC | 21,299,985 | $4.8B | 85.85% | |
| 222 | SYYSYSCO CORP | 61,089,713 | $4.8B | 85.39% | |
| 223 | XELXCEL ENERGY INC | 72,878,986 | $4.8B | 85.22% | |
| 224 | IQVIQVIA HLDGS INC | 20,026,230 | $4.7B | 84.98% | |
| 225 | GEHCGE HEALTHCARE TECHNOLOGIES I | 50,382,017 | $4.7B | 84.67% | |
| 226 | COFCAPITAL ONE FINL CORP | 31,509,955 | $4.7B | 84.48% | |
| 227 | HWMHOWMET AEROSPACE INC | 46,765,053 | $4.7B | 83.95% | |
| 228 | YUMYUM BRANDS INC | 33,548,803 | $4.7B | 83.93% | |
| 229 | ACGLARCH CAP GROUP LTD | 41,817,453 | $4.7B | 83.78% | |
| 230 | ABNBAIRBNB INC | 36,870,696 | $4.7B | 83.72% | |
| 231 | KRKROGER CO | 81,450,515 | $4.7B | 83.57% | |
| 232 | 7HPHP INC | 130,022,477 | $4.7B | 83.52% | |
| 233 | OTISOTIS WORLDWIDE CORP | 44,854,720 | $4.7B | 83.48% | |
| 234 | TTDTHE TRADE DESK INC | 42,417,117 | $4.7B | 83.29% | |
| 235 | ITGARTNER INC | 9,167,722 | $4.6B | 83.19% | |
| 236 | CTVACORTEVA INC | 78,528,388 | $4.6B | 82.67% | |
| 237 | RCLROYAL CARIBBEAN GROUP | 26,004,202 | $4.6B | 82.59% | |
| 238 | TDTORONTO DOMINION BK ONT | 72,702,617 | $4.6B | 82.32% | |
| 239 | CNCCENTENE CORP DEL | 60,082,139 | $4.5B | 80.99% | |
| 240 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 58,512,604 | $4.5B | 80.87% | |
| 241 | DOWDOW INC | 82,119,730 | $4.5B | 80.33% | |
| 242 | GLWCORNING INC | 98,986,719 | $4.5B | 80.03% | |
| 243 | HESHESS CORP | 32,844,838 | $4.5B | 79.87% | |
| 244 | KMIKINDER MORGAN INC DEL | 201,376,319 | $4.4B | 79.66% | |
| 245 | AMEAMETEK INC | 25,865,564 | $4.4B | 79.53% | |
| 246 | IRINGERSOLL RAND INC | 45,237,425 | $4.4B | 79.52% | |
| 247 | VRSKVERISK ANALYTICS INC | 16,544,829 | $4.4B | 79.39% | |
| 248 | ODFLOLD DOMINION FREIGHT LINE IN | 22,318,213 | $4.4B | 79.39% | |
| 249 | DASHDOORDASH INC | 31,005,902 | $4.4B | 79.25% | |
| 250 | ROSTROSS STORES INC | 29,400,853 | $4.4B | 79.24% | |
| 251 | RMERESMED INC | 18,012,872 | $4.4B | 78.74% | |
| 252 | BKRBAKER HUGHES COMPANY | 121,540,862 | $4.4B | 78.68% | |
| 253 | HIGHARTFORD FINL SVCS GROUP INC | 37,208,923 | $4.4B | 78.36% | |
| 254 | EDCONSOLIDATED EDISON INC | 41,966,910 | $4.4B | 78.25% | |
| 255 | KMBKIMBERLY-CLARK CORP | 30,538,758 | $4.3B | 77.81% | |
| 256 | VXUSVANGUARD STAR FDS | 66,859,016 | $4.3B | 77.51% | |
| 257 | DFSEURDISCOVER FINL SVCS | 30,754,271 | $4.3B | 77.26% | |
| 258 | TELTE CONNECTIVITY PLC | 28,349,399 | $4.3B | 76.65% | |
| 259 | NUENUCOR CORP | 28,414,557 | $4.3B | 76.49% | |
| 260 | GMGENERAL MTRS CO | 94,367,162 | $4.2B | 75.77% | |
| 261 | PAYXPAYCHEX INC | 31,346,208 | $4.2B | 75.32% | |
| 262 | VENVENTAS INC | 65,588,197 | $4.2B | 75.32% | |
| 263 | EFXEQUIFAX INC | 14,254,496 | $4.2B | 75.01% | |
| 264 | SBACSBA COMMUNICATIONS CORP NEW | 17,395,567 | $4.2B | 74.98% | |
| 265 | EAELECTRONIC ARTS INC | 28,955,415 | $4.2B | 74.37% | |
| 266 | EQREQUITY RESIDENTIAL | 55,686,818 | $4.1B | 74.25% | |
| 267 | EWEDWARDS LIFESCIENCES CORP | 62,594,542 | $4.1B | 73.97% | |
| 268 | DDDUPONT DE NEMOURS INC | 46,243,205 | $4.1B | 73.79% | |
| 269 | EIXEDISON INTL | 47,030,276 | $4.1B | 73.34% | |
| 270 | VMCVULCAN MATLS CO | 16,262,350 | $4.1B | 72.93% | |
| 271 | FANGDIAMONDBACK ENERGY INC | 23,463,369 | $4.0B | 72.43% | |
| 272 | VLOVALERO ENERGY CORP | 29,920,567 | $4.0B | 72.35% | |
| 273 | TRGPTARGA RES CORP | 27,010,570 | $4.0B | 71.59% | |
| 274 | EBAEBAY INC. | 60,491,695 | $3.9B | 70.53% | |
| 275 | UBSUBS GROUP AG | 126,590,440 | $3.9B | 70.14% | |
| 276 | SWSMURFIT WESTROCK PLC | 78,050,897 | $3.9B | 69.26% | |
| 277 | WYWEYERHAEUSER CO MTN BE | 113,736,393 | $3.9B | 68.96% | |
| 278 | MLMMARTIN MARIETTA MATLS INC | 7,137,652 | $3.8B | 68.79% | |
| 279 | PDDPDD HOLDINGS INC | 28,393,947 | $3.8B | 68.54% | |
| 280 | XYLXYLEM INC | 28,340,563 | $3.8B | 68.53% | |
| 281 | WECWEC ENERGY GROUP INC | 39,758,066 | $3.8B | 68.47% | |
| 282 | WDAYWORKDAY INC | 15,625,528 | $3.8B | 68.39% | |
| 283 | NDAQNASDAQ INC | 52,199,520 | $3.8B | 68.24% | |
| 284 | LNGCHENIERE ENERGY INC | 21,082,703 | $3.8B | 67.89% | |
| 285 | PPGPPG INDS INC | 28,612,754 | $3.8B | 67.87% | |
| 286 | TSCOTRACTOR SUPPLY CO | 13,002,794 | $3.8B | 67.74% | |
| 287 | MTDMETTLER TOLEDO INTERNATIONAL | 2,519,221 | $3.8B | 67.65% | |
| 288 | CDWCDW CORP | 16,573,837 | $3.8B | 67.16% | |
| 289 | BNDVANGUARD BD INDEX FDS | 49,731,181 | $3.7B | 66.89% | |
| 290 | HSYHERSHEY CO | 19,387,184 | $3.7B | 66.58% | |
| 291 | SHOPSHOPIFY INC | 46,298,950 | $3.7B | 66.42% | |
| 292 | RSGREPUBLIC SVCS INC | 18,446,009 | $3.7B | 66.34% | |
| 293 | ROKROCKWELL AUTOMATION INC | 13,795,451 | $3.7B | 66.32% | |
| 294 | ONON SEMICONDUCTOR CORP | 50,790,949 | $3.7B | 66.04% | |
| 295 | ADMARCHER DANIELS MIDLAND CO | 61,652,702 | $3.7B | 65.95% | |
| 296 | DALDELTA AIR LINES INC DEL | 71,953,777 | $3.7B | 65.44% | |
| 297 | FERGFERGUSON ENTERPRISES INC | 18,402,582 | $3.7B | 65.43% | |
| 298 | FFORD MTR CO | 344,901,080 | $3.6B | 65.22% | |
| 299 | AWCAMERICAN WTR WKS CO INC NEW | 24,889,643 | $3.6B | 65.18% | |
| 300 | KDPKEURIG DR PEPPER INC | 96,730,405 | $3.6B | 64.92% |