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 |
|---|---|---|---|---|---|
| 601 | UHSUNIVERSAL HLTH SVCS INC | 7,042,246 | $1.1B | 0.02% | |
| 602 | UUNITY SOFTWARE INC | 26,128,207 | $1.1B | 0.02% | |
| 603 | RPRXROYALTY PHARMA PLC | 37,997,522 | $1.1B | 0.02% | |
| 604 | EWBCEAST WEST BANCORP INC | 14,763,554 | $1.1B | 0.02% | |
| 605 | BRXBRIXMOR PPTY GROUP INC | 45,497,291 | $1.1B | 0.02% | |
| 606 | EMEEMCOR GROUP INC | 4,893,864 | $1.1B | 0.02% | |
| 607 | CASYCASEYS GEN STORES INC | 3,829,519 | $1.1B | 0.02% | |
| 608 | DBDEUTSCHE BANK A G | 77,559,235 | $1.1B | 0.02% | |
| 609 | WTRGESSENTIAL UTILS INC | 27,991,977 | $1.0B | 0.02% | |
| 610 | AALAMERICAN AIRLS GROUP INC | 75,371,075 | $1.0B | 0.02% | |
| 611 | UTHUNITED THERAPEUTICS CORP DEL | 4,673,678 | $1.0B | 0.02% | |
| 612 | PNWPINNACLE WEST CAP CORP | 14,282,050 | $1.0B | 0.02% | |
| 613 | NTRNUTRIEN LTD | 18,210,375 | $1.0B | 0.02% | |
| 614 | STAGSTAG INDL INC | 26,060,931 | $1.0B | 0.02% | |
| 615 | CLFCLEVELAND-CLIFFS INC NEW | 50,071,058 | $1.0B | 0.02% | |
| 616 | KRTXKARUNA THERAPEUTICS INC | 3,224,786 | $1.0B | 0.02% | |
| 617 | SCISERVICE CORP INTL | 14,888,561 | $1.0B | 0.02% | |
| 618 | CPBCAMPBELL SOUP CO | 23,436,036 | $1.0B | 0.02% | |
| 619 | CGCARLYLE GROUP INC | 24,876,188 | $1.0B | 0.02% | |
| 620 | DINOHF SINCLAIR CORP | 18,214,568 | $1.0B | 0.02% | |
| 621 | ITTITT INC | 8,463,809 | $1.0B | 0.02% | |
| 622 | USFDUS FOODS HLDG CORP | 22,222,569 | $1.0B | 0.02% | |
| 623 | TTCTORO CO | 10,491,409 | $1.0B | 0.02% | |
| 624 | FRFIRST INDL RLTY TR INC | 19,113,524 | $1.0B | 0.02% | |
| 625 | RRXREGAL REXNORD CORPORATION | 6,788,594 | $1.0B | 0.02% | |
| 626 | NVTNVENT ELECTRIC PLC | 16,883,057 | $997.6M | 0.02% | |
| 627 | TPLTEXAS PACIFIC LAND CORPORATI | 634,083 | $997.1M | 0.02% | |
| 628 | CHECHEMED CORP NEW | 1,699,648 | $993.9M | 0.02% | |
| 629 | WYNNWYNN RESORTS LTD | 10,862,024 | $989.6M | 0.02% | |
| 630 | NCLHNORWEGIAN CRUISE LINE HLDG L | 49,215,624 | $986.3M | 0.02% | |
| 631 | ALLYALLY FINL INC | 28,060,601 | $979.9M | 0.02% | |
| 632 | USX1UNITED STATES STL CORP NEW | 20,094,507 | $977.6M | 0.02% | |
| 633 | EXECHESAPEAKE ENERGY CORP | 12,673,082 | $975.1M | 0.02% | |
| 634 | AFGAMERICAN FINL GROUP INC OHIO | 8,187,402 | $973.4M | 0.02% | |
| 635 | BWABORGWARNER INC | 27,147,545 | $973.2M | 0.02% | |
| 636 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,789 | $970.8M | 0.02% | |
| 637 | WMSADVANCED DRAIN SYS INC DEL | 6,870,070 | $966.2M | 0.02% | |
| 638 | ESTCELASTIC N V | 8,569,126 | $965.7M | 0.02% | |
| 639 | LSCCLATTICE SEMICONDUCTOR CORP | 13,972,661 | $964.0M | 0.02% | |
| 640 | AEMAGNICO EAGLE MINES LTD | 17,562,802 | $963.3M | 0.02% | |
| 641 | BENFRANKLIN RESOURCES INC | 32,296,534 | $962.1M | 0.02% | |
| 642 | TWTRADEWEB MKTS INC | 10,585,809 | $962.0M | 0.02% | |
| 643 | AFRMAFFIRM HLDGS INC | 19,506,902 | $958.6M | 0.02% | |
| 644 | XPOXPO INC | 10,923,106 | $956.8M | 0.02% | |
| 645 | NLYANNALY CAPITAL MANAGEMENT IN | 49,300,019 | $954.9M | 0.02% | |
| 646 | PATHUIPATH INC | 38,084,858 | $946.0M | 0.02% | |
| 647 | FBINFORTUNE BRANDS INNOVATIONS I | 12,387,867 | $943.2M | 0.02% | |
| 648 | CMACOMERICA INC | 16,878,129 | $942.0M | 0.02% | |
| 649 | QSRRESTAURANT BRANDS INTL INC | 12,005,158 | $938.0M | 0.02% | |
| 650 | UNMUNUM GROUP | 20,590,655 | $931.1M | 0.02% | |
| 651 | LADLITHIA MTRS INC | 2,823,369 | $929.7M | 0.02% | |
| 652 | HRHEALTHCARE RLTY TR | 53,523,080 | $922.2M | 0.02% | |
| 653 | PENPENUMBRA INC | 3,658,103 | $920.2M | 0.02% | |
| 654 | CYTKCYTOKINETICS INC | 11,016,889 | $919.8M | 0.02% | |
| 655 | IVZINVESCO LTD | 51,454,867 | $918.0M | 0.02% | |
| 656 | FMCFMC CORP | 14,521,787 | $915.6M | 0.02% | |
| 657 | RGENREPLIGEN CORP | 5,078,294 | $913.1M | 0.02% | |
| 658 | CHRCHURCHILL DOWNS INC | 6,726,402 | $907.6M | 0.02% | |
| 659 | RHPRYMAN HOSPITALITY PPTYS INC | 8,243,727 | $907.3M | 0.02% | |
| 660 | WBSWEBSTER FINL CORP | 17,871,429 | $907.2M | 0.02% | |
| 661 | CTLTEURCATALENT INC | 20,186,499 | $907.0M | 0.02% | |
| 662 | LBRDKLIBERTY BROADBAND CORP | 11,213,505 | $903.7M | 0.02% | |
| 663 | XRAYDENTSPLY SIRONA INC | 25,187,041 | $896.4M | 0.02% | |
| 664 | ADCAGREE RLTY CORP | 14,222,246 | $895.3M | 0.02% | |
| 665 | BJBJS WHSL CLUB HLDGS INC | 13,352,578 | $890.1M | 0.02% | |
| 666 | GNRCGENERAC HLDGS INC | 6,869,513 | $887.8M | 0.02% | |
| 667 | ATRAPTARGROUP INC | 7,155,036 | $884.5M | 0.02% | |
| 668 | GWREGUIDEWIRE SOFTWARE INC | 8,067,513 | $879.7M | 0.02% | |
| 669 | BNDXVANGUARD CHARLOTTE FDS | 17,744,045 | $875.9M | 0.02% | |
| 670 | AITAPPLIED INDL TECHNOLOGIES IN | 5,072,162 | $875.9M | 0.02% | |
| 671 | ELFE L F BEAUTY INC | 6,050,649 | $873.3M | 0.02% | |
| 672 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 15,021,291 | $866.0M | 0.02% | |
| 673 | SRCUSDSPIRIT RLTY CAP INC NEW | 19,798,478 | $865.0M | 0.02% | |
| 674 | UFPIUFP INDUSTRIES INC | 6,882,889 | $864.1M | 0.02% | |
| 675 | OLEDUNIVERSAL DISPLAY CORP | 4,517,141 | $863.9M | 0.02% | |
| 676 | 0VVBPARAMOUNT GLOBAL | 58,286,539 | $862.1M | 0.02% | |
| 677 | TTEKTETRA TECH INC NEW | 5,153,853 | $860.3M | 0.02% | |
| 678 | ZIONZIONS BANCORPORATION N A | 19,398,214 | $851.0M | 0.02% | |
| 679 | SRPTSAREPTA THERAPEUTICS INC | 8,816,124 | $850.1M | 0.02% | |
| 680 | TREXTREX CO INC | 10,248,650 | $848.5M | 0.02% | |
| 681 | INGRINGREDION INC | 7,773,126 | $843.6M | 0.02% | |
| 682 | DCIDONALDSON INC | 12,884,860 | $842.0M | 0.02% | |
| 683 | THCTENET HEALTHCARE CORP | 11,110,396 | $839.6M | 0.02% | |
| 684 | WCCWESCO INTL INC | 4,819,559 | $838.0M | 0.02% | |
| 685 | FOXAFOX CORP | 28,226,290 | $837.5M | 0.02% | |
| 686 | LEALEAR CORP | 5,913,449 | $835.0M | 0.02% | |
| 687 | CLHCLEAN HARBORS INC | 4,779,072 | $834.0M | 0.02% | |
| 688 | SSDSIMPSON MFG INC | 4,208,812 | $833.3M | 0.02% | |
| 689 | TRITHOMSON REUTERS CORP. | 5,698,178 | $833.2M | 0.02% | |
| 690 | SPSCSPS COMM INC | 4,288,681 | $831.3M | 0.02% | |
| 691 | ERIEERIE INDTY CO | 2,476,858 | $829.5M | 0.02% | |
| 692 | AGCOAGCO CORP | 6,780,497 | $823.2M | 0.02% | |
| 693 | FNFABRINET | 4,309,672 | $820.3M | 0.02% | |
| 694 | WEXWEX INC | 4,199,017 | $816.9M | 0.02% | |
| 695 | FTSFORTIS INC | 19,842,130 | $816.1M | 0.02% | |
| 696 | WPMWHEATON PRECIOUS METALS CORP | 16,497,557 | $814.0M | 0.02% | |
| 697 | TPDTEMPUR SEALY INTL INC | 15,924,287 | $811.7M | 0.02% | |
| 698 | CWCURTISS WRIGHT CORP | 3,638,915 | $810.7M | 0.02% | |
| 699 | SOFISOFI TECHNOLOGIES INC | 81,459,501 | $810.5M | 0.02% | |
| 700 | MTNVAIL RESORTS INC | 3,794,941 | $810.1M | 0.02% |