VANGUARD GROUP INC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$5.7B
Holdings
4,293
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (4,293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | JEFJEFFERIES FINL GROUP INC | 15,354,633 | $1.2B | 20.97% | |
| 602 | PNWPINNACLE WEST CAP CORP | 14,180,909 | $1.2B | 20.94% | |
| 603 | ITTITT INC | 8,352,385 | $1.2B | 20.79% | |
| 604 | OVVOVINTIV INC | 29,463,495 | $1.2B | 20.78% | |
| 605 | FTITECHNIPFMC PLC | 40,793,925 | $1.2B | 20.56% | |
| 606 | TXRHTEXAS ROADHOUSE INC | 6,540,615 | $1.2B | 20.56% | |
| 607 | BJBJS WHSL CLUB HLDGS INC | 13,153,568 | $1.2B | 20.47% | |
| 608 | CGCARLYLE GROUP INC | 23,161,423 | $1.2B | 20.37% | |
| 609 | HRLHORMEL FOODS CORP | 37,241,219 | $1.2B | 20.35% | |
| 610 | GLGLOBE LIFE INC | 10,399,696 | $1.2B | 20.20% | |
| 611 | LKQ1LKQ CORP | 31,532,218 | $1.2B | 20.18% | |
| 612 | REXRREXFORD INDL RLTY INC | 29,931,981 | $1.2B | 20.16% | |
| 613 | NVTNVENT ELECTRIC PLC | 16,892,908 | $1.2B | 20.06% | |
| 614 | PAYCPAYCOM SOFTWARE INC | 5,616,253 | $1.2B | 20.05% | |
| 615 | SAIASAIA INC | 2,522,938 | $1.1B | 20.03% | |
| 616 | DUOLDUOLINGO INC | 3,542,194 | $1.1B | 20.00% | |
| 617 | SCISERVICE CORP INTL | 14,353,454 | $1.1B | 19.96% | |
| 618 | CRLCHARLES RIV LABS INTL INC | 6,158,926 | $1.1B | 19.80% | |
| 619 | ENPHENPHASE ENERGY INC | 16,536,218 | $1.1B | 19.78% | |
| 620 | AFGAMERICAN FINL GROUP INC OHIO | 8,287,861 | $1.1B | 19.77% | |
| 621 | ATRAPTARGROUP INC | 7,207,015 | $1.1B | 19.72% | |
| 622 | BF/BBROWN FORMAN CORP | 29,617,494 | $1.1B | 19.59% | |
| 623 | APAAPA CORPORATION | 48,620,489 | $1.1B | 19.55% | |
| 624 | EGPEASTGROUP PPTYS INC | 6,990,950 | $1.1B | 19.54% | |
| 625 | LWLAMB WESTON HLDGS INC | 16,646,887 | $1.1B | 19.38% | |
| 626 | SRPTSAREPTA THERAPEUTICS INC | 9,085,456 | $1.1B | 19.24% | |
| 627 | SNAPSNAP INC | 102,561,650 | $1.1B | 19.24% | |
| 628 | SFSTIFEL FINL CORP | 10,402,992 | $1.1B | 19.22% | |
| 629 | AITAPPLIED INDL TECHNOLOGIES IN | 4,605,417 | $1.1B | 19.21% | |
| 630 | STLASTELLANTIS N.V | 84,551,129 | $1.1B | 19.16% | |
| 631 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 16,357,611 | $1.1B | 19.15% | |
| 632 | AALAMERICAN AIRLS GROUP INC | 62,985,524 | $1.1B | 19.12% | |
| 633 | BBWIBATH & BODY WORKS INC | 28,199,787 | $1.1B | 19.04% | |
| 634 | WTRGESSENTIAL UTILS INC | 30,061,135 | $1.1B | 19.02% | |
| 635 | FT2FIRST HORIZON CORPORATION | 53,914,517 | $1.1B | 18.91% | |
| 636 | NNNNNN REIT INC | 26,356,735 | $1.1B | 18.75% | |
| 637 | SOLVSOLVENTUM CORP | 16,266,893 | $1.1B | 18.72% | |
| 638 | CLHCLEAN HARBORS INC | 4,659,064 | $1.1B | 18.68% | |
| 639 | EVREVERCORE INC | 3,836,676 | $1.1B | 18.52% | |
| 640 | ABXBARRICK GOLD CORP | 68,358,533 | $1.1B | 18.46% | |
| 641 | GNRCGENERAC HLDGS INC | 6,795,550 | $1.1B | 18.35% | |
| 642 | LECOLINCOLN ELEC HLDGS INC | 5,601,734 | $1.1B | 18.29% | |
| 643 | DTMDT MIDSTREAM INC | 10,553,782 | $1.0B | 18.28% | |
| 644 | RRXREGAL REXNORD CORPORATION | 6,753,711 | $1.0B | 18.25% | |
| 645 | VNOVORNADO RLTY TR | 24,731,708 | $1.0B | 18.11% | |
| 646 | ARANTERO RESOURCES CORP | 29,574,973 | $1.0B | 18.06% | |
| 647 | ZIONZIONS BANCORPORATION N A | 19,037,323 | $1.0B | 17.99% | |
| 648 | TTEKTETRA TECH INC NEW | 25,912,103 | $1.0B | 17.98% | |
| 649 | BWXTBWX TECHNOLOGIES INC | 9,211,924 | $1.0B | 17.87% | |
| 650 | ADCAGREE RLTY CORP | 14,549,952 | $1.0B | 17.85% | |
| 651 | HSICHENRY SCHEIN INC | 14,725,518 | $1.0B | 17.75% | |
| 652 | ALLYALLY FINL INC | 28,252,149 | $1.0B | 17.72% | |
| 653 | BRBRBELLRING BRANDS INC | 13,438,006 | $1.0B | 17.63% | |
| 654 | MKTXMARKETAXESS HLDGS INC | 4,434,946 | $1.0B | 17.46% | |
| 655 | INGRINGREDION INC | 7,285,705 | $1.0B | 17.46% | |
| 656 | NLYANNALY CAPITAL MANAGEMENT IN | 54,721,696 | $1.0B | 17.44% | |
| 657 | WBSWEBSTER FINL CORP | 18,015,310 | $994.8M | 17.33% | |
| 658 | WPMWHEATON PRECIOUS METALS CORP | 17,672,518 | $994.7M | 17.33% | |
| 659 | MTCHMATCH GROUP INC NEW | 30,328,984 | $992.1M | 17.28% | |
| 660 | CPBTHE CAMPBELLS COMPANY | 23,625,605 | $989.4M | 17.23% | |
| 661 | ALSNALLISON TRANSMISSION HLDGS I | 9,151,945 | $989.0M | 17.23% | |
| 662 | TFXTELEFLEX INCORPORATED | 5,545,520 | $987.0M | 17.19% | |
| 663 | CCKCROWN HLDGS INC | 11,903,830 | $984.3M | 17.14% | |
| 664 | KNSLKINSALE CAP GROUP INC | 2,113,683 | $983.1M | 17.12% | |
| 665 | AAALCOA CORP | 25,979,129 | $981.5M | 17.10% | |
| 666 | EX9EXELIXIS INC | 29,429,252 | $980.0M | 17.07% | |
| 667 | PCVXVAXCYTE INC | 11,961,687 | $979.2M | 17.06% | |
| 668 | FNDFLOOR & DECOR HLDGS INC | 9,792,571 | $976.3M | 17.01% | |
| 669 | LADLITHIA MTRS INC | 2,711,609 | $969.2M | 16.88% | |
| 670 | KDKYNDRYL HLDGS INC | 27,873,819 | $964.4M | 16.80% | |
| 671 | TLNTALEN ENERGY CORP | 4,786,331 | $964.3M | 16.80% | |
| 672 | AOSSMITH A O CORP | 14,117,943 | $963.0M | 16.77% | |
| 673 | FRFIRST INDL RLTY TR INC | 19,190,885 | $962.0M | 16.76% | |
| 674 | EHCENCOMPASS HEALTH CORP | 10,404,081 | $960.8M | 16.74% | |
| 675 | SEICSEI INVTS CO | 11,600,273 | $956.8M | 16.67% | |
| 676 | EXASEXACT SCIENCES CORP | 17,020,290 | $956.4M | 16.66% | |
| 677 | RPRXROYALTY PHARMA PLC | 37,354,009 | $952.9M | 16.60% | |
| 678 | MOSMOSAIC CO NEW | 38,740,398 | $952.2M | 16.59% | |
| 679 | ARMKARAMARK | 25,497,580 | $951.3M | 16.57% | |
| 680 | RIVNRIVIAN AUTOMOTIVE INC | 71,482,005 | $950.7M | 16.56% | |
| 681 | HIIHUNTINGTON INGALLS INDS INC | 5,029,322 | $950.4M | 16.55% | |
| 682 | TKOTKO GROUP HOLDINGS INC | 6,681,087 | $949.4M | 16.54% | |
| 683 | PRPERMIAN RESOURCES CORP | 65,680,607 | $944.5M | 16.45% | |
| 684 | MORNMORNINGSTAR INC | 2,803,611 | $944.1M | 16.45% | |
| 685 | PRIPRIMERICA INC | 3,455,656 | $937.9M | 16.34% | |
| 686 | WWDWOODWARD INC | 5,634,773 | $937.7M | 16.33% | |
| 687 | MUSAMURPHY USA INC | 1,864,405 | $935.5M | 16.29% | |
| 688 | VVVANGUARD INDEX FDS | 3,446,068 | $929.4M | 16.19% | |
| 689 | MLIMUELLER INDS INC | 11,704,852 | $928.9M | 16.18% | |
| 690 | CNMCORE & MAIN INC | 18,219,997 | $927.6M | 16.16% | |
| 691 | ESTCELASTIC N V | 9,352,108 | $926.6M | 16.14% | |
| 692 | TPDTEMPUR SEALY INTL INC | 16,271,097 | $922.4M | 16.07% | |
| 693 | RKLBROCKET LAB USA INC | 36,195,577 | $921.9M | 16.06% | |
| 694 | PPLPEMBINA PIPELINE CORP | 24,887,077 | $919.5M | 16.02% | |
| 695 | ORIOLD REP INTL CORP | 25,392,941 | $919.0M | 16.01% | |
| 696 | BAMBROOKFIELD ASSET MANAGMT LTD | 16,901,942 | $916.7M | 15.97% | |
| 697 | IOTSAMSARA INC | 20,978,589 | $916.6M | 15.96% | |
| 698 | FNVFRANCO NEV CORP | 7,799,415 | $916.5M | 15.96% | |
| 699 | HASHASBRO INC | 16,358,414 | $914.6M | 15.93% | |
| 700 | HLIHOULIHAN LOKEY INC | 5,265,574 | $914.4M | 15.93% |