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 |
|---|---|---|---|---|---|
| 501 | VRTVERTIV HOLDINGS CO | 31,855,473 | $1.5B | 0.03% | |
| 502 | RBARB GLOBAL INC | 22,839,262 | $1.5B | 0.03% | |
| 503 | UALUNITED AIRLS HLDGS INC | 37,024,814 | $1.5B | 0.03% | |
| 504 | GDDYGODADDY INC | 14,354,536 | $1.5B | 0.03% | |
| 505 | RACEFERRARI N V | 4,488,346 | $1.5B | 0.03% | |
| 506 | IPGINTERPUBLIC GROUP COS INC | 45,801,467 | $1.5B | 0.03% | |
| 507 | GGGGRACO INC | 17,229,664 | $1.5B | 0.03% | |
| 508 | AVTRAVANTOR INC | 65,344,584 | $1.5B | 0.03% | |
| 509 | WSMWILLIAMS SONOMA INC | 7,318,427 | $1.5B | 0.03% | |
| 510 | IPINTERNATIONAL PAPER CO | 40,832,835 | $1.5B | 0.03% | |
| 511 | CUBECUBESMART | 31,643,151 | $1.5B | 0.03% | |
| 512 | PNRPENTAIR PLC | 19,916,751 | $1.4B | 0.03% | |
| 513 | NRANRG ENERGY INC | 27,982,839 | $1.4B | 0.03% | |
| 514 | LKQ1LKQ CORP | 30,240,597 | $1.4B | 0.03% | |
| 515 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,017,655 | $1.4B | 0.03% | |
| 516 | ALCALCON AG | 18,484,433 | $1.4B | 0.03% | |
| 517 | LLOEWS CORP | 20,649,420 | $1.4B | 0.03% | |
| 518 | DTDYNATRACE INC | 26,264,280 | $1.4B | 0.03% | |
| 519 | LIILENNOX INTL INC | 3,203,323 | $1.4B | 0.03% | |
| 520 | NINISOURCE INC | 53,955,258 | $1.4B | 0.03% | |
| 521 | MANHMANHATTAN ASSOCIATES INC | 6,612,416 | $1.4B | 0.03% | |
| 522 | OKTAOKTA INC | 15,719,619 | $1.4B | 0.03% | |
| 523 | INCYINCYTE CORP | 22,519,381 | $1.4B | 0.03% | |
| 524 | CRLCHARLES RIV LABS INTL INC | 5,980,306 | $1.4B | 0.03% | |
| 525 | JKHYHENRY JACK & ASSOC INC | 8,648,977 | $1.4B | 0.03% | |
| 526 | ROLROLLINS INC | 32,231,567 | $1.4B | 0.03% | |
| 527 | TECHBIO-TECHNE CORP | 18,228,210 | $1.4B | 0.03% | |
| 528 | SMCIUSDSUPER MICRO COMPUTER INC | 4,929,065 | $1.4B | 0.03% | |
| 529 | WSOWATSCO INC | 3,265,589 | $1.4B | 0.03% | |
| 530 | VIGVANGUARD SPECIALIZED FUNDS | 8,149,691 | $1.4B | 0.03% | |
| 531 | KMXCARMAX INC | 18,076,909 | $1.4B | 0.03% | |
| 532 | DKNGDRAFTKINGS INC NEW | 39,263,911 | $1.4B | 0.03% | |
| 533 | MGMMGM RESORTS INTERNATIONAL | 30,476,791 | $1.4B | 0.03% | |
| 534 | TFXTELEFLEX INCORPORATED | 5,454,016 | $1.4B | 0.03% | |
| 535 | TWLOTWILIO INC | 17,809,537 | $1.4B | 0.03% | |
| 536 | OCOWENS CORNING NEW | 9,104,610 | $1.3B | 0.03% | |
| 537 | DELLDELL TECHNOLOGIES INC | 17,595,478 | $1.3B | 0.03% | |
| 538 | ALLEALLEGION PLC | 10,620,385 | $1.3B | 0.03% | |
| 539 | LAMRLAMAR ADVERTISING CO NEW | 12,640,281 | $1.3B | 0.03% | |
| 540 | TAPMOLSON COORS BEVERAGE CO | 21,917,485 | $1.3B | 0.03% | |
| 541 | MOSMOSAIC CO NEW | 37,463,432 | $1.3B | 0.03% | |
| 542 | FNFFIDELITY NATIONAL FINANCIAL | 26,146,970 | $1.3B | 0.03% | |
| 543 | EMNEASTMAN CHEM CO | 14,839,678 | $1.3B | 0.03% | |
| 544 | FFIVF5 INC | 7,435,868 | $1.3B | 0.03% | |
| 545 | MKTXMARKETAXESS HLDGS INC | 4,526,422 | $1.3B | 0.03% | |
| 546 | GLGLOBE LIFE INC | 10,828,866 | $1.3B | 0.03% | |
| 547 | QRVOQORVO INC | 11,662,661 | $1.3B | 0.03% | |
| 548 | NWSANEWS CORP NEW | 53,056,215 | $1.3B | 0.03% | |
| 549 | HIIHUNTINGTON INGALLS INDS INC | 5,013,651 | $1.3B | 0.03% | |
| 550 | JLLJONES LANG LASALLE INC | 6,884,518 | $1.3B | 0.03% | |
| 551 | EXASEXACT SCIENCES CORP | 17,559,751 | $1.3B | 0.03% | |
| 552 | FRTFEDERAL RLTY INVT TR NEW | 12,537,358 | $1.3B | 0.03% | |
| 553 | WRKUSDWESTROCK CO | 31,052,296 | $1.3B | 0.03% | |
| 554 | NBIXNEUROCRINE BIOSCIENCES INC | 9,710,328 | $1.3B | 0.03% | |
| 555 | DOCUDOCUSIGN INC | 21,399,734 | $1.3B | 0.03% | |
| 556 | EQHEQUITABLE HLDGS INC | 38,012,452 | $1.3B | 0.03% | |
| 557 | LECOLINCOLN ELEC HLDGS INC | 5,694,253 | $1.2B | 0.03% | |
| 558 | TRUTRANSUNION | 17,910,715 | $1.2B | 0.03% | |
| 559 | PAYCPAYCOM SOFTWARE INC | 5,936,909 | $1.2B | 0.03% | |
| 560 | ZZILLOW GROUP INC | 21,137,124 | $1.2B | 0.03% | |
| 561 | EGPEASTGROUP PPTYS INC | 6,652,922 | $1.2B | 0.03% | |
| 562 | ACMAECOM | 13,163,050 | $1.2B | 0.03% | |
| 563 | SSNCSS&C TECHNOLOGIES HLDGS INC | 19,909,347 | $1.2B | 0.03% | |
| 564 | CHRWC H ROBINSON WORLDWIDE INC | 14,038,084 | $1.2B | 0.03% | |
| 565 | JNPJUNIPER NETWORKS INC | 41,126,775 | $1.2B | 0.03% | |
| 566 | BURLBURLINGTON STORES INC | 6,227,333 | $1.2B | 0.03% | |
| 567 | FWONALIBERTY MEDIA CORP DEL | 19,044,002 | $1.2B | 0.03% | |
| 568 | OVVOVINTIV INC | 27,030,413 | $1.2B | 0.03% | |
| 569 | LIESUN LIFE FINANCIAL INC. | 22,882,882 | $1.2B | 0.03% | |
| 570 | NTNXNUTANIX INC | 24,740,729 | $1.2B | 0.03% | |
| 571 | RGAREINSURANCE GRP OF AMERICA I | 7,286,215 | $1.2B | 0.03% | |
| 572 | AOSSMITH A O CORP | 14,253,913 | $1.2B | 0.03% | |
| 573 | MTCHMATCH GROUP INC NEW | 31,942,319 | $1.2B | 0.03% | |
| 574 | NNNNNN REIT INC | 27,021,535 | $1.2B | 0.03% | |
| 575 | COLDAMERICOLD REALTY TRUST INC | 38,331,418 | $1.2B | 0.03% | |
| 576 | TPRTAPESTRY INC | 31,495,231 | $1.2B | 0.03% | |
| 577 | TOLTOLL BROTHERS INC | 11,268,164 | $1.2B | 0.03% | |
| 578 | BSYBENTLEY SYS INC | 22,117,534 | $1.2B | 0.03% | |
| 579 | ABXBARRICK GOLD CORP | 63,671,495 | $1.2B | 0.03% | |
| 580 | HSICHENRY SCHEIN INC | 15,171,464 | $1.1B | 0.03% | |
| 581 | AIZASSURANT INC | 6,806,278 | $1.1B | 0.03% | |
| 582 | HEIHEICO CORP NEW | 8,014,958 | $1.1B | 0.02% | |
| 583 | BBWIBATH & BODY WORKS INC | 26,296,068 | $1.1B | 0.02% | |
| 584 | DAYCERIDIAN HCM HLDG INC | 16,822,824 | $1.1B | 0.02% | |
| 585 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,844,669 | $1.1B | 0.02% | |
| 586 | HRLHORMEL FOODS CORP | 34,806,061 | $1.1B | 0.02% | |
| 587 | PSTGPURE STORAGE INC | 31,294,297 | $1.1B | 0.02% | |
| 588 | BLDTOPBUILD CORP | 2,974,062 | $1.1B | 0.02% | |
| 589 | CZRCAESARS ENTERTAINMENT INC NE | 23,559,890 | $1.1B | 0.02% | |
| 590 | BNDVANGUARD BD INDEX FDS | 15,005,040 | $1.1B | 0.02% | |
| 591 | PFGCPERFORMANCE FOOD GROUP CO | 15,915,269 | $1.1B | 0.02% | |
| 592 | RHIROBERT HALF INC. | 12,428,304 | $1.1B | 0.02% | |
| 593 | SAIASAIA INC | 2,489,503 | $1.1B | 0.02% | |
| 594 | RNRRENAISSANCERE HLDGS LTD | 5,565,691 | $1.1B | 0.02% | |
| 595 | ETSYETSY INC | 13,436,836 | $1.1B | 0.02% | |
| 596 | CCKCROWN HLDGS INC | 11,825,703 | $1.1B | 0.02% | |
| 597 | ROKUROKU INC | 11,853,947 | $1.1B | 0.02% | |
| 598 | FIVEFIVE BELOW INC | 5,068,024 | $1.1B | 0.02% | |
| 599 | OHIOMEGA HEALTHCARE INVS INC | 35,214,682 | $1.1B | 0.02% | |
| 600 | FNDFLOOR & DECOR HLDGS INC | 9,658,747 | $1.1B | 0.02% |