News + Filings Holdings
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VANGUARD GROUP INC
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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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