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 |
|---|---|---|---|---|---|
| 701 | GIB/ACGI INC | 7,539,444 | $808.3M | 0.02% | |
| 702 | FT2FIRST HORIZON CORPORATION | 56,946,272 | $806.4M | 0.02% | |
| 703 | BILLBILL HOLDINGS INC | 9,881,532 | $806.2M | 0.02% | |
| 704 | FIXCOMFORT SYS USA INC | 3,914,102 | $805.0M | 0.02% | |
| 705 | HASHASBRO INC | 15,763,199 | $804.9M | 0.02% | |
| 706 | DBXDROPBOX INC | 27,274,282 | $804.0M | 0.02% | |
| 707 | FTITECHNIPFMC PLC | 39,914,980 | $803.9M | 0.02% | |
| 708 | RGLDROYAL GOLD INC | 6,643,568 | $803.6M | 0.02% | |
| 709 | IBKRINTERACTIVE BROKERS GROUP IN | 9,690,031 | $803.3M | 0.02% | |
| 710 | FNVFRANCO NEV CORP | 7,244,210 | $802.7M | 0.02% | |
| 711 | EXPEAGLE MATLS INC | 3,926,337 | $796.4M | 0.02% | |
| 712 | WHRWHIRLPOOL CORP | 6,539,244 | $796.3M | 0.02% | |
| 713 | NOVNOV INC | 39,182,530 | $794.6M | 0.02% | |
| 714 | ONTOONTO INNOVATION INC | 5,188,815 | $793.4M | 0.02% | |
| 715 | CVECENOVUS ENERGY INC | 47,554,943 | $791.8M | 0.02% | |
| 716 | BERYEURBERRY GLOBAL GROUP INC | 11,731,029 | $790.6M | 0.02% | |
| 717 | AXTAAXALTA COATING SYS LTD | 23,208,795 | $788.4M | 0.02% | |
| 718 | SKAASKECHERS U S A INC | 12,626,633 | $787.1M | 0.02% | |
| 719 | TXRHTEXAS ROADHOUSE INC | 6,422,637 | $785.0M | 0.02% | |
| 720 | WWDWOODWARD INC | 5,758,261 | $783.9M | 0.02% | |
| 721 | MEDPMEDPACE HLDGS INC | 2,556,443 | $783.6M | 0.02% | |
| 722 | JAZZJAZZ PHARMACEUTICALS PLC | 6,363,748 | $782.7M | 0.02% | |
| 723 | WSCWILLSCOT MOBIL MINI HLDNG CO | 17,516,434 | $779.5M | 0.02% | |
| 724 | ORIOLD REP INTL CORP | 26,495,483 | $779.0M | 0.02% | |
| 725 | RMBS*RAMBUS INC DEL | 11,375,954 | $776.4M | 0.02% | |
| 726 | NYTNEW YORK TIMES CO | 15,809,453 | $774.5M | 0.02% | |
| 727 | OSKOSHKOSH CORP | 7,130,466 | $773.0M | 0.02% | |
| 728 | RBCRBC BEARINGS INC | 2,711,824 | $772.6M | 0.02% | |
| 729 | VFCV F CORP | 41,073,161 | $772.2M | 0.02% | |
| 730 | BUWABIO RAD LABS INC | 2,389,889 | $771.7M | 0.02% | |
| 731 | DARDARLING INGREDIENTS INC | 15,378,170 | $766.4M | 0.02% | |
| 732 | DKSDICKS SPORTING GOODS INC | 5,213,958 | $766.2M | 0.02% | |
| 733 | VOYAVOYA FINANCIAL INC | 10,423,075 | $760.5M | 0.02% | |
| 734 | EX9EXELIXIS INC | 31,671,090 | $759.8M | 0.02% | |
| 735 | ARWARROW ELECTRS INC | 6,211,177 | $759.3M | 0.02% | |
| 736 | TRNOTERRENO RLTY CORP | 12,061,890 | $755.9M | 0.02% | |
| 737 | PRIPRIMERICA INC | 3,671,842 | $755.5M | 0.02% | |
| 738 | SEICSEI INVTS CO | 11,888,519 | $755.5M | 0.02% | |
| 739 | IMGNEURIMMUNOGEN INC | 25,466,950 | $755.1M | 0.02% | |
| 740 | ACIALBERTSONS COS INC | 32,824,226 | $755.0M | 0.02% | |
| 741 | GPKGRAPHIC PACKAGING HLDG CO | 30,569,642 | $753.5M | 0.02% | |
| 742 | DUOLDUOLINGO INC | 3,320,429 | $753.2M | 0.02% | |
| 743 | MTGMGIC INVT CORP WIS | 38,899,017 | $750.4M | 0.02% | |
| 744 | MIDDMIDDLEBY CORP | 5,097,488 | $750.2M | 0.02% | |
| 745 | CELHCELSIUS HLDGS INC | 13,746,472 | $749.5M | 0.02% | |
| 746 | KRGKITE RLTY GROUP TR | 32,715,871 | $747.9M | 0.02% | |
| 747 | PVHPVH CORPORATION | 6,123,515 | $747.8M | 0.02% | |
| 748 | PPLPEMBINA PIPELINE CORP | 21,592,770 | $743.2M | 0.02% | |
| 749 | ENSGENSIGN GROUP INC | 6,621,886 | $743.0M | 0.02% | |
| 750 | OGEOGE ENERGY CORP | 21,173,212 | $739.6M | 0.02% | |
| 751 | WFRDWEATHERFORD INTL PLC | 7,546,640 | $738.3M | 0.02% | |
| 752 | BPOPPOPULAR INC | 8,993,902 | $738.1M | 0.02% | |
| 753 | AIRCUSDAPARTMENT INCOME REIT CORP | 21,238,987 | $737.6M | 0.02% | |
| 754 | MORNMORNINGSTAR INC | 2,576,670 | $737.5M | 0.02% | |
| 755 | QLYSQUALYS INC | 3,756,297 | $737.3M | 0.02% | |
| 756 | ELANELANCO ANIMAL HEALTH INC | 49,468,637 | $737.1M | 0.02% | |
| 757 | BRBRBELLRING BRANDS INC | 13,280,736 | $736.1M | 0.02% | |
| 758 | LNWOLIGHT & WONDER INC | 8,926,635 | $733.0M | 0.02% | |
| 759 | VEAVANGUARD TAX-MANAGED FDS | 15,249,333 | $730.4M | 0.02% | |
| 760 | GNTXGENTEX CORP | 22,280,716 | $727.7M | 0.02% | |
| 761 | MIGAMICROSTRATEGY INC | 1,151,977 | $727.6M | 0.02% | |
| 762 | BRKRBRUKER CORP | 9,896,786 | $727.2M | 0.02% | |
| 763 | CA8ACACI INTL INC | 2,243,197 | $726.5M | 0.02% | |
| 764 | SWN1EURSOUTHWESTERN ENERGY CO | 110,728,382 | $725.3M | 0.02% | |
| 765 | CGNXCOGNEX CORP | 17,334,064 | $723.5M | 0.02% | |
| 766 | WINGWINGSTOP INC | 2,819,546 | $723.4M | 0.02% | |
| 767 | K6BKBR INC | 13,044,986 | $722.8M | 0.02% | |
| 768 | NYCBEURNEW YORK CMNTY BANCORP INC | 70,655,122 | $722.8M | 0.02% | |
| 769 | CHRDCHORD ENERGY CORPORATION | 4,344,066 | $722.1M | 0.02% | |
| 770 | APGAPI GROUP CORP | 20,790,443 | $719.3M | 0.02% | |
| 771 | MURMURPHY OIL CORP | 16,853,110 | $719.0M | 0.02% | |
| 772 | ARMKARAMARK | 25,584,242 | $718.9M | 0.02% | |
| 773 | ISIIONIS PHARMACEUTICALS INC | 14,203,481 | $718.6M | 0.02% | |
| 774 | MTHMERITAGE HOMES CORP | 4,122,798 | $718.2M | 0.02% | |
| 775 | RRCRANGE RES CORP | 23,531,628 | $716.3M | 0.02% | |
| 776 | SSBUSDSOUTHSTATE CORPORATION | 8,448,323 | $713.5M | 0.02% | |
| 777 | LFUSLITTELFUSE INC | 2,662,648 | $712.4M | 0.02% | |
| 778 | HOODROBINHOOD MKTS INC | 55,825,098 | $711.2M | 0.02% | |
| 779 | MKSIMKS INSTRS INC | 6,892,941 | $709.1M | 0.02% | |
| 780 | HRBBLOCK H & R INC | 14,641,461 | $708.2M | 0.02% | |
| 781 | MUSAMURPHY USA INC | 1,984,888 | $707.7M | 0.02% | |
| 782 | JEFJEFFERIES FINL GROUP INC | 17,489,993 | $706.8M | 0.02% | |
| 783 | FCNFTI CONSULTING INC | 3,535,586 | $704.1M | 0.02% | |
| 784 | FDO.FMACYS INC | 34,969,639 | $703.6M | 0.02% | |
| 785 | KNSLKINSALE CAP GROUP INC | 2,090,492 | $700.1M | 0.02% | |
| 786 | SFSTIFEL FINL CORP | 10,070,350 | $696.4M | 0.02% | |
| 787 | CFRCULLEN FROST BANKERS INC | 6,412,843 | $695.7M | 0.02% | |
| 788 | TECK/BTECK RESOURCES LTD | 16,431,096 | $694.5M | 0.02% | |
| 789 | RYNRAYONIER INC | 20,735,300 | $692.8M | 0.02% | |
| 790 | SWAVUSDSHOCKWAVE MED INC | 3,633,720 | $692.4M | 0.02% | |
| 791 | ACHCACADIA HEALTHCARE COMPANY IN | 8,861,427 | $689.1M | 0.02% | |
| 792 | YUMCYUM CHINA HLDGS INC | 16,217,691 | $688.1M | 0.02% | |
| 793 | BCBRUNSWICK CORP | 7,105,639 | $687.5M | 0.02% | |
| 794 | NTRANATERA INC | 10,971,895 | $687.3M | 0.02% | |
| 795 | VNOVORNADO RLTY TR | 24,310,906 | $686.8M | 0.02% | |
| 796 | PCTYPAYLOCITY HLDG CORP | 4,158,224 | $685.5M | 0.02% | |
| 797 | PECOPHILLIPS EDISON & CO INC | 18,759,585 | $684.3M | 0.01% | |
| 798 | IEIINSIGHT ENTERPRISES INC | 3,858,887 | $683.8M | 0.01% | |
| 799 | GXOGXO LOGISTICS INCORPORATED | 11,145,865 | $681.7M | 0.01% | |
| 800 | RLRALPH LAUREN CORP | 4,705,080 | $678.5M | 0.01% |