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
LIN Media LLC	LIN	COMMON STOCK	0	-46,393,334	0	-12,507,180,000	0.00	0.00	Hist	06/30/2023
TWITTER, INC.	TWTR	COM	0	-72,042,654	0	-3,158,350,000	0.00	0.00	Hist	06/30/2023
FIRST REPUBLIC BANK	FRC	COM	0	-20,183,111	0	-2,634,905,000	0.00	0.00	Hist	06/30/2023
DUKE REALTY CORP	DRE	Common	0	-50,723,773	0	-2,444,886,000	0.00	0.00	Hist	06/30/2023
SVB FINANCIAL GROUP	SIVB	Common	0	-6,501,639	0	-2,183,121,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-31,907,941	0	-2,128,897,000	0.00	0.00	Hist	06/30/2023
BROOKFIELD Corp /ON/	BAM	Common	0	-46,380,575	0	-1,896,501,000	0.00	0.00	Hist	06/30/2023
CITRIX SYSTEMS INC	CTXS	Common	0	-14,540,446	0	-1,510,752,000	0.00	0.00	Hist	06/30/2023
ABIOMED INC	ABMD	Common	0	-5,269,340	0	-1,294,467,000	0.00	0.00	Hist	06/30/2023
STORE CAPITAL LLC	STOR	COM	0	-37,159,941	0	-1,164,222,000	0.00	0.00	Hist	06/30/2023
Signature Bank Corp	SBNY	Common	0	-7,171,793	0	-1,082,941,000	0.00	0.00	Hist	06/30/2023
ALLEGHANY CORP /DE	Y	Common	0	-1,225,743	0	-1,028,851,000	0.00	0.00	Hist	06/30/2023
Nielsen Holdings plc	NLSN	COM	0	-34,372,843	0	-952,815,000	0.00	0.00	Hist	06/30/2023
Zendesk, Inc.	ZEN	COMMON NEW	0	-11,605,257	0	-883,160,000	0.00	0.00	Hist	06/30/2023
AVALARA, INC.	AVLR	Common	0	-8,110,500	0	-744,544,000	0.00	0.00	Hist	06/30/2023
Change Healthcare Inc.	CHNG	COM	0	-23,254,450	0	-639,264,000	0.00	0.00	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	COM NEW	0	-5,584,932	0	-573,125,000	0.00	0.00	Hist	06/30/2023
Trip.com Group Ltd	CTRP	Common	0	-20,543,641	0	-561,047,000	0.00	0.00	Hist	06/30/2023
SOUTH JERSEY INDUSTRIES INC	SJI	Common	0	-14,677,948	0	-490,537,000	0.00	0.00	Hist	06/30/2023
LHC Group, Inc	LHCG	Common	0	-2,872,377	0	-470,093,000	0.00	0.00	Hist	06/30/2023
Global Blood Therapeutics, Inc.	GBT	COM	0	-6,282,173	0	-427,816,000	0.00	0.00	Hist	06/30/2023
TERMINIX GLOBAL HOLDINGS INC	TMX	Common Stock	0	-11,143,041	0	-426,667,000	0.00	0.00	Hist	06/30/2023
Switch, Inc.	SWCH	Common	0	-12,489,222	0	-420,761,000	0.00	0.00	Hist	06/30/2023
Coupa Software Inc	COUP	COM	0	-7,140,751	0	-419,877,000	0.00	0.00	Hist	06/30/2023
IAA, Inc.	IAA	COM	0	-12,227,308	0	-389,439,000	0.00	0.00	Hist	06/30/2023
SHAW COMMUNICATIONS INC	SJR	CL B CONV	0	-15,367,982	0	-373,750,000	0.00	0.00	Hist	06/30/2023
CONTINENTAL RESOURCES, INC	CLR	Common	0	-5,516,761	0	-368,575,000	0.00	0.00	Hist	06/30/2023
Evoqua Water Technologies Corp.	AQUA	COM	0	-11,144,708	0	-368,556,000	0.00	0.00	Hist	06/30/2023
UMPQUA HOLDINGS CORP	UMPQ	Common	0	-21,474,109	0	-366,992,000	0.00	0.00	Hist	06/30/2023
ChemoCentryx, Inc.	CCXI	Common	0	-6,020,594	0	-311,024,000	0.00	0.00	Hist	06/30/2023
ATLAS AIR WORLDWIDE HOLDINGS INC	AAWW	COM	0	-3,038,804	0	-290,418,000	0.00	0.00	Hist	06/30/2023
1Life Healthcare Inc	ONEM	Common Stock	0	-16,277,323	0	-279,156,000	0.00	0.00	Hist	06/30/2023
Oak Street Health, Inc.	OSH	COM	0	-10,898,069	0	-267,221,000	0.00	0.00	Hist	06/30/2023
COVETRUS, INC.	CVET	Common	0	-11,883,153	0	-248,120,000	0.00	0.00	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	Common	0	-3,904,134	0	-243,932,000	0.00	0.00	Hist	06/30/2023
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