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 |
|---|---|---|---|---|---|
| 301 | CAHCARDINAL HEALTH INC | 31,266,013 | $3.2B | 0.07% | |
| 302 | HIGHARTFORD FINL SVCS GROUP INC | 38,754,489 | $3.1B | 0.07% | |
| 303 | YUMYUM BRANDS INC | 23,405,452 | $3.1B | 0.07% | |
| 304 | RMERESMED INC | 17,743,457 | $3.1B | 0.07% | |
| 305 | MTDMETTLER TOLEDO INTERNATIONAL | 2,513,071 | $3.0B | 0.07% | |
| 306 | KMIKINDER MORGAN INC DEL | 172,634,436 | $3.0B | 0.07% | |
| 307 | ACGLARCH CAP GROUP LTD | 40,754,882 | $3.0B | 0.07% | |
| 308 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 18,764,312 | $3.0B | 0.07% | |
| 309 | FITBFIFTH THIRD BANCORP | 87,343,335 | $3.0B | 0.07% | |
| 310 | TTDTHE TRADE DESK INC | 41,740,769 | $3.0B | 0.07% | |
| 311 | RSGREPUBLIC SVCS INC | 18,153,360 | $3.0B | 0.07% | |
| 312 | GLWCORNING INC | 98,247,508 | $3.0B | 0.07% | |
| 313 | ENBENBRIDGE INC | 83,053,455 | $3.0B | 0.07% | |
| 314 | LYBLYONDELLBASELL INDUSTRIES N | 31,223,459 | $3.0B | 0.06% | |
| 315 | ZBHZIMMER BIOMET HOLDINGS INC | 23,859,325 | $2.9B | 0.06% | |
| 316 | DASHDOORDASH INC | 29,303,496 | $2.9B | 0.06% | |
| 317 | DALDELTA AIR LINES INC DEL | 71,975,017 | $2.9B | 0.06% | |
| 318 | FTVFORTIVE CORP | 39,084,578 | $2.9B | 0.06% | |
| 319 | STTSTATE STR CORP | 37,066,919 | $2.9B | 0.06% | |
| 320 | BRBROADRIDGE FINL SOLUTIONS IN | 13,951,669 | $2.9B | 0.06% | |
| 321 | CHDCHURCH & DWIGHT CO INC | 30,265,072 | $2.9B | 0.06% | |
| 322 | APTVAPTIV PLC | 31,697,555 | $2.8B | 0.06% | |
| 323 | ELLAUDER ESTEE COS INC | 19,435,995 | $2.8B | 0.06% | |
| 324 | HSYHERSHEY CO | 15,182,809 | $2.8B | 0.06% | |
| 325 | CRCCANADIAN NAT RES LTD | 43,099,191 | $2.8B | 0.06% | |
| 326 | CNRCANADIAN NATL RY CO | 22,395,401 | $2.8B | 0.06% | |
| 327 | TROWPRICE T ROWE GROUP INC | 26,117,945 | $2.8B | 0.06% | |
| 328 | ESEVERSOURCE ENERGY | 45,464,545 | $2.8B | 0.06% | |
| 329 | WBDWARNER BROS DISCOVERY INC | 246,257,206 | $2.8B | 0.06% | |
| 330 | WTWWILLIS TOWERS WATSON PLC LTD | 11,617,466 | $2.8B | 0.06% | |
| 331 | XYZBLOCK INC | 36,192,701 | $2.8B | 0.06% | |
| 332 | MDBMONGODB INC | 6,842,413 | $2.8B | 0.06% | |
| 333 | HUBSHUBSPOT INC | 4,790,390 | $2.8B | 0.06% | |
| 334 | BMOBANK MONTREAL QUE | 28,073,185 | $2.8B | 0.06% | |
| 335 | KDPKEURIG DR PEPPER INC | 83,014,973 | $2.8B | 0.06% | |
| 336 | DTEDTE ENERGY CO | 25,058,287 | $2.8B | 0.06% | |
| 337 | TSCOTRACTOR SUPPLY CO | 12,804,873 | $2.8B | 0.06% | |
| 338 | ULTAULTA BEAUTY INC | 5,586,326 | $2.7B | 0.06% | |
| 339 | CPCANADIAN PACIFIC KANSAS CITY | 34,337,847 | $2.7B | 0.06% | |
| 340 | MTBM & T BK CORP | 19,435,157 | $2.7B | 0.06% | |
| 341 | HPEHEWLETT PACKARD ENTERPRISE C | 156,075,192 | $2.7B | 0.06% | |
| 342 | ETRENTERGY CORP NEW | 25,989,201 | $2.6B | 0.06% | |
| 343 | NDAQNASDAQ INC | 45,065,891 | $2.6B | 0.06% | |
| 344 | STESTERIS PLC | 11,864,606 | $2.6B | 0.06% | |
| 345 | KHCKRAFT HEINZ CO | 70,398,633 | $2.6B | 0.06% | |
| 346 | IFFINTERNATIONAL FLAVORS&FRAGRA | 31,650,913 | $2.6B | 0.06% | |
| 347 | PHMPULTE GROUP INC | 24,793,271 | $2.6B | 0.06% | |
| 348 | PPLPPL CORP | 94,053,986 | $2.5B | 0.06% | |
| 349 | EBAEBAY INC. | 58,404,254 | $2.5B | 0.06% | |
| 350 | WABWABTEC | 20,014,322 | $2.5B | 0.06% | |
| 351 | DOVDOVER CORP | 16,497,297 | $2.5B | 0.06% | |
| 352 | VEEVVEEVA SYS INC | 13,158,862 | $2.5B | 0.06% | |
| 353 | ESSESSEX PPTY TR INC | 10,216,493 | $2.5B | 0.06% | |
| 354 | ILMNILLUMINA INC | 18,178,513 | $2.5B | 0.06% | |
| 355 | NXPINXP SEMICONDUCTORS N V | 11,011,534 | $2.5B | 0.06% | |
| 356 | MAAMID-AMER APT CMNTYS INC | 18,751,852 | $2.5B | 0.06% | |
| 357 | SPLKCHFSPLUNK INC | 16,363,126 | $2.5B | 0.05% | |
| 358 | RJFRAYMOND JAMES FINL INC | 22,297,035 | $2.5B | 0.05% | |
| 359 | COINCOINBASE GLOBAL INC | 14,281,280 | $2.5B | 0.05% | |
| 360 | NVRNVR INC | 352,425 | $2.5B | 0.05% | |
| 361 | TDYTELEDYNE TECHNOLOGIES INC | 5,517,922 | $2.5B | 0.05% | |
| 362 | HWMHOWMET AEROSPACE INC | 45,247,674 | $2.4B | 0.05% | |
| 363 | BLDRBUILDERS FIRSTSOURCE INC | 14,668,049 | $2.4B | 0.05% | |
| 364 | GPCGENUINE PARTS CO | 17,549,545 | $2.4B | 0.05% | |
| 365 | VWOVANGUARD INTL EQUITY INDEX F | 58,179,250 | $2.4B | 0.05% | |
| 366 | MOHMOLINA HEALTHCARE INC | 6,585,954 | $2.4B | 0.05% | |
| 367 | FEFIRSTENERGY CORP | 64,891,959 | $2.4B | 0.05% | |
| 368 | PTCPTC INC | 13,535,246 | $2.4B | 0.05% | |
| 369 | STLDSTEEL DYNAMICS INC | 19,980,395 | $2.4B | 0.05% | |
| 370 | EXPEEXPEDIA GROUP INC | 15,466,475 | $2.3B | 0.05% | |
| 371 | SUISUN CMNTYS INC | 17,544,435 | $2.3B | 0.05% | |
| 372 | NETCLOUDFLARE INC | 28,159,189 | $2.3B | 0.05% | |
| 373 | AEEAMEREN CORP | 32,289,721 | $2.3B | 0.05% | |
| 374 | TRGPTARGA RES CORP | 26,814,175 | $2.3B | 0.05% | |
| 375 | BAXBAXTER INTL INC | 60,155,132 | $2.3B | 0.05% | |
| 376 | DRIDARDEN RESTAURANTS INC | 13,985,178 | $2.3B | 0.05% | |
| 377 | NTAPNETAPP INC | 26,061,347 | $2.3B | 0.05% | |
| 378 | AFWALIGN TECHNOLOGY INC | 8,349,611 | $2.3B | 0.05% | |
| 379 | GRMNGARMIN LTD | 17,793,841 | $2.3B | 0.05% | |
| 380 | BNSBANK NOVA SCOTIA HALIFAX | 46,971,032 | $2.3B | 0.05% | |
| 381 | ALNYALNYLAM PHARMACEUTICALS INC | 11,943,895 | $2.3B | 0.05% | |
| 382 | RFREGIONS FINANCIAL CORP NEW | 117,704,755 | $2.3B | 0.05% | |
| 383 | CBOECBOE GLOBAL MKTS INC | 12,688,861 | $2.3B | 0.05% | |
| 384 | BNBROOKFIELD CORP | 56,417,198 | $2.3B | 0.05% | |
| 385 | WATWATERS CORP | 6,837,662 | $2.3B | 0.05% | |
| 386 | PG4PRINCIPAL FINANCIAL GROUP IN | 28,605,879 | $2.3B | 0.05% | |
| 387 | HSTHOST HOTELS & RESORTS INC | 115,394,949 | $2.2B | 0.05% | |
| 388 | CTRACOTERRA ENERGY INC | 87,926,888 | $2.2B | 0.05% | |
| 389 | ATOATMOS ENERGY CORP | 19,344,837 | $2.2B | 0.05% | |
| 390 | FLT1EURFLEETCOR TECHNOLOGIES INC | 7,867,186 | $2.2B | 0.05% | |
| 391 | —LABORATORY CORP AMER HLDGS | 9,745,657 | $2.2B | 0.05% | |
| 392 | HUBBHUBBELL INC | 6,696,582 | $2.2B | 0.05% | |
| 393 | EXPDEXPEDITORS INTL WASH INC | 17,214,477 | $2.2B | 0.05% | |
| 394 | HBANHUNTINGTON BANCSHARES INC | 171,800,769 | $2.2B | 0.05% | |
| 395 | CNPCENTERPOINT ENERGY INC | 76,442,771 | $2.2B | 0.05% | |
| 396 | KIMKIMCO RLTY CORP | 102,336,566 | $2.2B | 0.05% | |
| 397 | FDSFACTSET RESH SYS INC | 4,559,576 | $2.2B | 0.05% | |
| 398 | CLXCLOROX CO DEL | 15,228,948 | $2.2B | 0.05% | |
| 399 | WBAWALGREENS BOOTS ALLIANCE INC | 83,140,103 | $2.2B | 0.05% | |
| 400 | COOCOOPER COS INC | 5,732,473 | $2.2B | 0.05% |