VANGUARD GROUP INC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$3.7T
Holdings
4,526
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (4,526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WYWEYERHAEUSER CO MTN BE | 119,614,485 | $3708.0T | 100963.82% | |
| 202 | AVBAVALONBAY CMNTYS INC | 22,919,307 | $3701.9T | 100797.11% | |
| 203 | MTDMETTLER TOLEDO INTERNATIONAL | 2,555,700 | $3694.1T | 100585.01% | |
| 204 | XELXCEL ENERGY INC | 52,686,110 | $3693.8T | 100576.48% | |
| 205 | CMGCHIPOTLE MEXICAN GRILL INC | 2,658,715 | $3688.9T | 100443.53% | |
| 206 | LHXL3HARRIS TECHNOLOGIES INC | 17,699,032 | $3685.1T | 100339.38% | |
| 207 | KRKROGER CO | 82,426,702 | $3674.6T | 100052.58% | |
| 208 | WCNWASTE CONNECTIONS INC | 27,667,266 | $3667.6T | 99861.72% | |
| 209 | PCGPG&E CORP | 224,115,552 | $3644.1T | 99223.11% | |
| 210 | SYYSYSCO CORP | 47,586,380 | $3638.0T | 99055.93% | |
| 211 | T7DTRANSDIGM GROUP INC | 5,672,346 | $3571.6T | 97248.35% | |
| 212 | KEYSKEYSIGHT TECHNOLOGIES INC | 20,876,016 | $3571.3T | 97239.29% | |
| 213 | PAYXPAYCHEX INC | 30,787,344 | $3557.8T | 96872.40% | |
| 214 | LNGCHENIERE ENERGY INC | 23,622,525 | $3542.4T | 96454.40% | |
| 215 | BKRBAKER HUGHES COMPANY | 119,934,155 | $3541.7T | 96433.21% | |
| 216 | OKEONEOK INC NEW | 53,863,544 | $3538.8T | 96356.41% | |
| 217 | AMEAMETEK INC | 25,300,306 | $3535.0T | 96250.87% | |
| 218 | DFSEURDISCOVER FINL SVCS | 35,852,497 | $3507.4T | 95501.85% | |
| 219 | ROKROCKWELL AUTOMATION INC | 13,595,889 | $3501.9T | 95350.55% | |
| 220 | BXBLACKSTONE INC | 46,994,275 | $3486.5T | 94931.56% | |
| 221 | AWCAMERICAN WTR WKS CO INC NEW | 22,721,992 | $3463.3T | 94299.34% | |
| 222 | CSGPCOSTAR GROUP INC | 44,771,685 | $3460.0T | 94208.67% | |
| 223 | ALSALLSTATE CORP | 25,452,561 | $3451.4T | 93974.82% | |
| 224 | RMERESMED INC | 16,505,618 | $3435.3T | 93537.72% | |
| 225 | ADSKAUTODESK INC | 18,340,299 | $3427.3T | 93318.19% | |
| 226 | MARMARRIOTT INTL INC NEW | 22,852,929 | $3402.6T | 92646.22% | |
| 227 | EQREQUITY RESIDENTIAL | 57,630,717 | $3400.2T | 92581.95% | |
| 228 | HSYHERSHEY CO | 14,667,687 | $3396.6T | 92483.50% | |
| 229 | FISFIDELITY NATL INFORMATION SV | 50,045,611 | $3395.6T | 92456.23% | |
| 230 | ABGAMERISOURCEBERGEN CORP | 20,345,297 | $3371.4T | 91797.97% | |
| 231 | DLTRDOLLAR TREE INC | 23,800,406 | $3366.3T | 91659.38% | |
| 232 | IFFINTERNATIONAL FLAVORS&FRAGRA | 31,920,258 | $3346.5T | 91120.00% | |
| 233 | IDXXIDEXX LABS INC | 8,132,479 | $3317.7T | 90336.00% | |
| 234 | BIIBBIOGEN INC | 11,976,623 | $3316.6T | 90304.42% | |
| 235 | CEGCONSTELLATION ENERGY CORP | 38,376,259 | $3308.4T | 90082.53% | |
| 236 | FDXFEDEX CORP | 19,050,450 | $3299.5T | 89840.76% | |
| 237 | FASTFASTENAL CO | 69,697,102 | $3298.1T | 89800.71% | |
| 238 | FTNTFORTINET INC | 67,373,952 | $3293.9T | 89687.59% | |
| 239 | EXREXTRA SPACE STORAGE INC | 22,331,133 | $3286.7T | 89491.10% | |
| 240 | FERGFERGUSON PLC NEW | 25,853,710 | $3282.6T | 89380.81% | |
| 241 | ANETEURARISTA NETWORKS INC | 27,025,757 | $3279.6T | 89297.22% | |
| 242 | NEMNEWMONT CORP | 69,210,466 | $3266.7T | 88947.57% | |
| 243 | HLTHILTON WORLDWIDE HLDGS INC | 25,803,474 | $3260.5T | 88778.56% | |
| 244 | ROSTROSS STORES INC | 28,038,128 | $3254.4T | 88611.34% | |
| 245 | ECLECOLAB INC | 22,344,965 | $3252.5T | 88560.90% | |
| 246 | TELTE CONNECTIVITY LTD | 28,082,806 | $3223.9T | 87781.44% | |
| 247 | CMICUMMINS INC | 13,205,088 | $3199.5T | 87115.83% | |
| 248 | BKBANK NEW YORK MELLON CORP | 70,120,078 | $3191.9T | 86909.04% | |
| 249 | MNSTMONSTER BEVERAGE CORP NEW | 31,210,025 | $3168.8T | 86279.74% | |
| 250 | PRUPRUDENTIAL FINL INC | 31,611,999 | $3144.1T | 85609.26% | |
| 251 | TTTRANE TECHNOLOGIES PLC | 18,594,004 | $3125.5T | 85101.09% | |
| 252 | KMIKINDER MORGAN INC DEL | 172,397,514 | $3116.9T | 84869.13% | |
| 253 | ONON SEMICONDUCTOR CORP | 49,935,983 | $3114.5T | 84802.70% | |
| 254 | OTISOTIS WORLDWIDE CORP | 39,713,309 | $3109.9T | 84678.59% | |
| 255 | DHID R HORTON INC | 34,846,932 | $3106.3T | 84578.02% | |
| 256 | GLWCORNING INC | 97,196,146 | $3104.4T | 84528.72% | |
| 257 | GPCGENUINE PARTS CO | 17,747,982 | $3079.5T | 83848.21% | |
| 258 | EIXEDISON INTL | 48,365,315 | $3077.0T | 83781.47% | |
| 259 | ALBALBEMARLE CORP | 14,174,413 | $3073.9T | 83696.03% | |
| 260 | DOWDOW INC | 60,927,483 | $3070.1T | 83594.54% | |
| 261 | ZBHZIMMER BIOMET HOLDINGS INC | 24,055,739 | $3067.1T | 83512.06% | |
| 262 | GWWGRAINGER W W INC | 5,513,895 | $3067.1T | 83511.99% | |
| 263 | ODFLOLD DOMINION FREIGHT LINE IN | 10,790,836 | $3062.2T | 83379.10% | |
| 264 | VRSKVERISK ANALYTICS INC | 17,321,853 | $3055.9T | 83207.50% | |
| 265 | ITGARTNER INC | 9,088,343 | $3055.0T | 83181.21% | |
| 266 | STZCONSTELLATION BRANDS INC | 13,050,430 | $3024.4T | 82350.24% | |
| 267 | TROWPRICE T ROWE GROUP INC | 27,714,213 | $3022.5T | 82297.82% | |
| 268 | MAAMID-AMER APT CMNTYS INC | 19,175,009 | $3010.3T | 81964.89% | |
| 269 | HIGHARTFORD FINL SVCS GROUP INC | 39,535,660 | $2998.0T | 81630.11% | |
| 270 | WTWWILLIS TOWERS WATSON PLC LTD | 12,241,335 | $2994.0T | 81521.10% | |
| 271 | PHPARKER-HANNIFIN CORP | 10,212,752 | $2971.9T | 80920.04% | |
| 272 | MTBM & T BK CORP | 20,344,678 | $2951.2T | 80356.09% | |
| 273 | VENVENTAS INC | 65,465,237 | $2949.2T | 80301.91% | |
| 274 | ENBENBRIDGE INC | 75,139,843 | $2938.0T | 79995.83% | |
| 275 | FANGDIAMONDBACK ENERGY INC | 21,419,163 | $2929.7T | 79771.07% | |
| 276 | CPRTCOPART INC | 48,003,424 | $2922.9T | 79586.33% | |
| 277 | TSCOTRACTOR SUPPLY CO | 12,989,113 | $2922.2T | 79565.43% | |
| 278 | CHTRCHARTER COMMUNICATIONS INC N | 8,595,171 | $2914.6T | 79360.18% | |
| 279 | INVHINVITATION HOMES INC | 98,242,458 | $2911.9T | 79286.22% | |
| 280 | UBERUBER TECHNOLOGIES INC | 117,715,663 | $2911.1T | 79264.49% | |
| 281 | YUMYUM BRANDS INC | 22,707,954 | $2908.4T | 79191.69% | |
| 282 | COFCAPITAL ONE FINL CORP | 31,257,286 | $2905.7T | 79116.61% | |
| 283 | CDWCDW CORP | 16,238,051 | $2899.8T | 78956.34% | |
| 284 | URIUNITED RENTALS INC | 8,110,194 | $2882.5T | 78486.22% | |
| 285 | FITBFIFTH THIRD BANCORP | 86,386,101 | $2834.3T | 77173.89% | |
| 286 | DDDUPONT DE NEMOURS INC | 41,097,386 | $2820.5T | 76797.75% | |
| 287 | FEFIRSTENERGY CORP | 66,818,032 | $2802.3T | 76303.14% | |
| 288 | ETRENTERGY CORP NEW | 24,812,626 | $2791.4T | 76005.60% | |
| 289 | AEEAMEREN CORP | 31,388,213 | $2791.0T | 75995.23% | |
| 290 | APTVAPTIV PLC | 29,816,335 | $2776.8T | 75607.38% | |
| 291 | PANWPALO ALTO NETWORKS INC | 19,851,052 | $2770.0T | 75422.78% | |
| 292 | KHCKRAFT HEINZ CO | 67,873,151 | $2763.1T | 75234.91% | |
| 293 | ULTAULTA BEAUTY INC | 5,884,717 | $2760.3T | 75159.44% | |
| 294 | PEGPUBLIC SVC ENTERPRISE GRP IN | 44,809,872 | $2745.5T | 74755.28% | |
| 295 | ALNYALNYLAM PHARMACEUTICALS INC | 11,507,116 | $2734.7T | 74460.27% | |
| 296 | DTEDTE ENERGY CO | 23,020,513 | $2705.6T | 73668.88% | |
| 297 | PPLPPL CORP | 92,068,873 | $2690.3T | 73250.97% | |
| 298 | LYBLYONDELLBASELL INDUSTRIES N | 32,362,325 | $2687.0T | 73163.60% | |
| 299 | STTSTATE STR CORP | 34,631,367 | $2686.4T | 73144.85% | |
| 300 | EAELECTRONIC ARTS INC | 21,903,490 | $2676.2T | 72867.48% |