VANGUARD GROUP INC [Rocket]

Holdings

VANGUARD GROUP INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LINDE PLC	LIN	SHS	43,954,621	43,954,621	16,750,226,971,000	16,750,226,971,000	0.40	9.01	Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	38,838,158	38,838,158	3,155,211,956,000	3,155,211,956,000	0.07		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	33,269,660	33,269,660	2,687,190,437,000	2,687,190,437,000	0.06	3.57	Hist	06/30/2023
Atlassian Corp	TEAM	Stock	14,738,989	14,738,989	2,473,349,745,000	2,473,349,745,000	0.06		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	18,328,750	18,328,750	1,027,876,314,000	1,027,876,314,000	0.02		Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	5,735,145	5,735,145	773,900,466,000	773,900,466,000	0.02		Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	9,246,346	9,246,346	554,780,760,000	554,780,760,000	0.01	8.32	Hist	06/30/2023
U-Haul Holding Co /NV/	UHAL/B	Common	9,084,024	9,084,024	460,287,496,000	460,287,496,000	0.01	4.63	Hist	06/30/2023
Crane NXT, Co.	CR	Com	4,846,445	4,846,445	431,915,178,000	431,915,178,000	0.01	8.54	Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	3,750,000	3,750,000	405,525,000,000	405,525,000,000	0.01		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	3,220,012	3,220,012	341,546,767,000	341,546,767,000	0.01		Hist	06/30/2023
Brookfield Asset Management Ltd.	BAM	Common	10,282,171	10,282,171	335,507,240,000	335,507,240,000	0.01		Hist	06/30/2023
RXO, Inc.	RXO	Common	13,391,667	13,391,667	303,589,091,000	303,589,091,000	0.01	11.49	Hist	06/30/2023
FTAI Aviation Ltd.	FTAI	SHS	8,312,144	8,312,144	263,162,478,000	263,162,478,000	0.01	8.33	Hist	06/30/2023
Knife River Corp	KNF	Common	5,493,555	5,493,555	238,969,664,000	238,969,664,000	0.01	549355.50	Hist	06/30/2023
Sitio Royalties Corp.	STR	Common	8,042,017	8,042,017	211,263,786,000	211,263,786,000	0.01	5.20	Hist	06/30/2023
Safehold Inc.	SAFE	Common	6,893,740	6,893,740	163,588,450,000	163,588,450,000	0.00		Hist	06/30/2023
Adeia Inc.	ADEA	Common	13,708,291	13,708,291	150,928,285,000	150,928,285,000	0.00	12.89	Hist	06/30/2023
TWO HARBORS INVESTMENT CORP.	TWO	COM	10,703,877	10,703,877	148,569,819,000	148,569,819,000	0.00	11.08	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	1,640,221	1,640,221	136,712,421,000	136,712,421,000	0.00		Hist	06/30/2023
Core Laboratories Inc. /DE/	CLB	Common	5,437,029	5,437,029	126,410,924,000	126,410,924,000	0.00		Hist	06/30/2023
MasterBrand, Inc.	MBC	Common	9,778,582	9,778,582	113,724,909,000	113,724,909,000	0.00	7.61	Hist	06/30/2023
Madison Square Garden Entertainment Corp.	MSGE	Common	3,259,478	3,259,478	109,583,649,000	109,583,649,000	0.00		Hist	06/30/2023
Leonardo DRS, Inc.	DRS	Common Stock	4,822,794	4,822,794	83,627,249,000	83,627,249,000	0.00	1.85	Hist	06/30/2023
BAYTEX ENERGY CORP.	BTE	COMM	24,248,394	24,248,394	79,049,766,000	79,049,766,000	0.00		Hist	06/30/2023
Adeia Inc.	XPER	Common Stock	5,405,077	5,405,077	71,076,768,000	71,076,768,000	0.00	5.08	Hist	06/30/2023
Stellar Bancorp, Inc.	STEL	Common	3,032,684	3,032,684	69,418,137,000	69,418,137,000	0.00	5.72	Hist	06/30/2023
ACELYRIN, Inc.	SLRN	Common	3,072,180	3,072,180	64,208,562,000	64,208,562,000	0.00		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	515,035	515,035	63,132,990,000	63,132,990,000	0.00		Hist	06/30/2023
NEW YORK MORTGAGE TRUST INC	NYMT	COM	6,285,010	6,285,010	62,347,299,000	62,347,299,000	0.00		Hist	06/30/2023
Rumble Inc.	RUM	Common	6,245,976	6,245,976	55,714,106,000	55,714,106,000	0.00		Hist	06/30/2023
iSHARES TRUST	USHY	Common	1,557,963	1,557,963	54,996,094,000	54,996,094,000	0.00		Hist	06/30/2023
CAVA GROUP, INC.	CAVA	Common	1,264,805	1,264,805	51,793,765,000	51,793,765,000	0.00		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	986,291	986,291	49,531,572,000	49,531,572,000	0.00		Hist	06/30/2023
Prime Medicine, Inc.	PRME	Common	3,334,483	3,334,483	48,850,175,000	48,850,175,000	0.00	3.43	Hist	06/30/2023
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