VANGUARD GROUP INC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$4.6T
Holdings
4,484
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (4,484 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MUMICRON TECHNOLOGY INC | 94,984,775 | $8106.0T | 177389.32% | |
| 102 | ZTSZOETIS INC | 40,334,966 | $7960.9T | 174214.25% | |
| 103 | REGNREGENERON PHARMACEUTICALS | 8,838,285 | $7762.6T | 169873.95% | |
| 104 | WELLWELLTOWER INC | 85,930,671 | $7748.4T | 169563.01% | |
| 105 | KLACKLA CORP | 13,036,035 | $7577.8T | 165831.36% | |
| 106 | CITHE CIGNA GROUP | 24,775,805 | $7419.1T | 162357.71% | |
| 107 | BSXBOSTON SCIENTIFIC CORP | 125,449,802 | $7252.3T | 158706.16% | |
| 108 | APHAMPHENOL CORP NEW | 73,135,372 | $7249.9T | 158654.87% | |
| 109 | CMECME GROUP INC | 33,451,194 | $7044.8T | 154166.79% | |
| 110 | SOSOUTHERN CO | 99,608,468 | $6984.5T | 152847.73% | |
| 111 | SNPSSYNOPSYS INC | 13,551,092 | $6977.6T | 152695.58% | |
| 112 | TMUST-MOBILE US INC | 43,374,561 | $6954.2T | 152184.60% | |
| 113 | ANETEURARISTA NETWORKS INC | 29,493,855 | $6946.1T | 152006.35% | |
| 114 | SLBSCHLUMBERGER LTD | 132,281,480 | $6883.9T | 150645.85% | |
| 115 | ITWILLINOIS TOOL WKS INC | 26,160,373 | $6852.4T | 149956.95% | |
| 116 | DUKDUKE ENERGY CORP NEW | 70,351,343 | $6826.9T | 149397.74% | |
| 117 | SHWSHERWIN WILLIAMS CO | 21,435,960 | $6685.9T | 146311.73% | |
| 118 | CDNSCADENCE DESIGN SYSTEM INC | 24,503,455 | $6674.0T | 146051.97% | |
| 119 | FISVFISERV INC | 50,087,682 | $6653.6T | 145606.46% | |
| 120 | EOGEOG RES INC | 54,129,258 | $6546.9T | 143271.16% | |
| 121 | OREALTY INCOME CORP | 113,920,044 | $6541.3T | 143147.63% | |
| 122 | SPGSIMON PPTY GROUP INC NEW | 45,707,505 | $6519.7T | 142675.59% | |
| 123 | WMWASTE MGMT INC DEL | 36,161,251 | $6476.5T | 141729.37% | |
| 124 | 8CWCROWN CASTLE INC | 55,936,326 | $6443.3T | 141003.39% | |
| 125 | MOALTRIA GROUP INC | 159,708,837 | $6442.7T | 140989.14% | |
| 126 | DYHTARGET CORP | 44,943,336 | $6400.8T | 140073.87% | |
| 127 | FQIDIGITAL RLTY TR INC | 47,552,026 | $6399.6T | 140045.90% | |
| 128 | MSIMOTOROLA SOLUTIONS INC | 20,396,785 | $6386.0T | 139749.98% | |
| 129 | BDXBECTON DICKINSON & CO | 26,123,070 | $6369.6T | 139390.18% | |
| 130 | CLCOLGATE PALMOLIVE CO | 79,894,344 | $6368.4T | 139363.70% | |
| 131 | PSAPUBLIC STORAGE | 20,728,804 | $6322.3T | 138355.02% | |
| 132 | CITCINTAS CORP | 10,299,288 | $6207.0T | 135831.47% | |
| 133 | CMGCHIPOTLE MEXICAN GRILL INC | 2,707,230 | $6191.3T | 135489.16% | |
| 134 | VTIVANGUARD INDEX FDS | 25,945,130 | $6154.7T | 134687.72% | |
| 135 | PCARPACCAR INC | 62,167,253 | $6070.6T | 132847.92% | |
| 136 | ICEINTERCONTINENTAL EXCHANGE IN | 47,239,612 | $6067.0T | 132768.07% | |
| 137 | CSXCSX CORP | 174,951,635 | $6065.6T | 132737.21% | |
| 138 | T7DTRANSDIGM GROUP INC | 5,988,840 | $6058.3T | 132578.28% | |
| 139 | MCHPMICROCHIP TECHNOLOGY INC. | 66,662,226 | $6011.6T | 131556.07% | |
| 140 | USBUS BANCORP DEL | 134,868,506 | $5837.1T | 127737.57% | |
| 141 | AJGGALLAGHER ARTHUR J & CO | 25,553,450 | $5746.5T | 125753.83% | |
| 142 | APDAIR PRODS & CHEMS INC | 20,957,420 | $5738.1T | 125571.79% | |
| 143 | PNCPNC FINL SVCS GROUP INC | 37,008,602 | $5730.8T | 125410.74% | |
| 144 | CSGPCOSTAR GROUP INC | 64,909,799 | $5672.5T | 124134.60% | |
| 145 | NOCNORTHROP GRUMMAN CORP | 12,107,967 | $5668.2T | 124041.73% | |
| 146 | GDGENERAL DYNAMICS CORP | 21,775,774 | $5654.5T | 123741.74% | |
| 147 | MCKMCKESSON CORP | 12,146,135 | $5623.4T | 123061.21% | |
| 148 | RYROYAL BK CDA | 54,730,631 | $5534.9T | 121124.30% | |
| 149 | MCOMOODYS CORP | 14,164,108 | $5531.9T | 121059.21% | |
| 150 | PYPLPAYPAL HLDGS INC | 90,025,478 | $5528.5T | 120983.28% | |
| 151 | DC4DEXCOM INC | 44,467,463 | $5518.0T | 120753.57% | |
| 152 | ROPROPER TECHNOLOGIES INC | 9,946,641 | $5422.6T | 118666.80% | |
| 153 | CARRCARRIER GLOBAL CORPORATION | 93,823,151 | $5390.1T | 117956.23% | |
| 154 | EXREXTRA SPACE STORAGE INC | 33,516,009 | $5373.6T | 117594.75% | |
| 155 | MMM3M CO | 49,083,658 | $5365.8T | 117424.14% | |
| 156 | MPCMARATHON PETE CORP | 35,743,147 | $5302.9T | 116046.07% | |
| 157 | PSXPHILLIPS 66 | 39,692,408 | $5284.6T | 115647.66% | |
| 158 | NUENUCOR CORP | 29,514,066 | $5136.6T | 112408.45% | |
| 159 | AONAON PLC | 17,597,172 | $5121.1T | 112069.27% | |
| 160 | HUMHUMANA INC | 11,171,109 | $5114.2T | 111918.63% | |
| 161 | FCXFREEPORT-MCMORAN INC | 119,487,609 | $5086.6T | 111313.38% | |
| 162 | EMREMERSON ELEC CO | 52,225,233 | $5083.1T | 111236.66% | |
| 163 | PCGPG&E CORP | 276,696,522 | $4988.8T | 109174.26% | |
| 164 | FERGFERGUSON PLC NEW | 25,804,490 | $4982.1T | 109026.21% | |
| 165 | LULULULULEMON ATHLETICA INC | 9,692,968 | $4955.9T | 108453.83% | |
| 166 | A4SAMERIPRISE FINL INC | 13,012,431 | $4942.5T | 108160.46% | |
| 167 | DHID R HORTON INC | 32,382,135 | $4921.4T | 107699.27% | |
| 168 | NEMNEWMONT CORP | 118,749,913 | $4915.1T | 107559.69% | |
| 169 | MSCIMSCI INC | 8,683,338 | $4911.7T | 107486.85% | |
| 170 | OKEONEOK INC NEW | 69,676,934 | $4892.7T | 107070.71% | |
| 171 | IQVIQVIA HLDGS INC | 21,078,187 | $4877.1T | 106728.38% | |
| 172 | AIGAMERICAN INTL GROUP INC | 71,962,174 | $4875.4T | 106692.63% | |
| 173 | CPRTCOPART INC | 99,100,699 | $4855.9T | 106265.83% | |
| 174 | PHPARKER-HANNIFIN CORP | 10,460,916 | $4819.3T | 105465.10% | |
| 175 | TDTORONTO DOMINION BK ONT | 73,810,627 | $4769.6T | 104377.45% | |
| 176 | FDXFEDEX CORP | 18,812,104 | $4758.9T | 104142.31% | |
| 177 | ORLYOREILLY AUTOMOTIVE INC | 5,008,372 | $4758.4T | 104130.41% | |
| 178 | MARMARRIOTT INTL INC NEW | 20,981,207 | $4731.5T | 103542.13% | |
| 179 | VICIVICI PPTYS INC | 146,919,295 | $4683.8T | 102498.61% | |
| 180 | IDXXIDEXX LABS INC | 8,377,667 | $4650.0T | 101759.75% | |
| 181 | ADSKAUTODESK INC | 19,038,582 | $4635.5T | 101442.22% | |
| 182 | ECLECOLAB INC | 23,182,450 | $4598.2T | 100626.50% | |
| 183 | HESHESS CORP | 31,832,380 | $4589.0T | 100423.35% | |
| 184 | HLTHILTON WORLDWIDE HLDGS INC | 25,192,554 | $4587.3T | 100387.38% | |
| 185 | HCAHCA HEALTHCARE INC | 16,929,379 | $4582.4T | 100280.86% | |
| 186 | SRESEMPRA | 61,167,318 | $4571.0T | 100031.15% | |
| 187 | ABNBAIRBNB INC | 33,533,296 | $4565.2T | 99903.99% | |
| 188 | TTTRANE TECHNOLOGIES PLC | 18,713,263 | $4564.2T | 99880.83% | |
| 189 | FASTFASTENAL CO | 70,336,580 | $4555.7T | 99695.60% | |
| 190 | PXDEURPIONEER NAT RES CO | 20,256,685 | $4555.3T | 99687.35% | |
| 191 | CNCCENTENE CORP DEL | 61,190,746 | $4541.0T | 99373.14% | |
| 192 | AZOAUTOZONE INC | 1,746,278 | $4515.2T | 98809.17% | |
| 193 | ALSALLSTATE CORP | 32,184,316 | $4505.2T | 98589.60% | |
| 194 | WMBWILLIAMS COS INC | 128,048,433 | $4459.9T | 97599.72% | |
| 195 | XELXCEL ENERGY INC | 71,989,831 | $4456.9T | 97533.27% | |
| 196 | CBRECBRE GROUP INC | 47,591,006 | $4430.2T | 96950.21% | |
| 197 | ODFLOLD DOMINION FREIGHT LINE IN | 10,851,129 | $4398.3T | 96250.84% | |
| 198 | PRUPRUDENTIAL FINL INC | 42,292,839 | $4386.2T | 95986.09% | |
| 199 | SBACSBA COMMUNICATIONS CORP NEW | 17,279,870 | $4383.7T | 95932.26% | |
| 200 | NSCNORFOLK SOUTHN CORP | 18,535,618 | $4381.4T | 95882.34% |