VANGUARD GROUP INC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$3.7T
Holdings
4,333
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (4,333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | PACWUSDGREAT WESTN NATL BK PORTLAND | 12,105,431 | $461.8M | 0.01% | |
| 1002 | ASGNASGN INC | 4,833,207 | $461.3M | 0.01% | |
| 1003 | NVROEURNEVRO CORP | 3,303,411 | $460.8M | 0.01% | |
| 1004 | TRIPTRIPADVISOR INC | 8,543,037 | $459.5M | 0.01% | |
| 1005 | BCPCBALCHEM CORP | 3,662,445 | $459.3M | 0.01% | |
| 1006 | NVTNVENT ELECTRIC PLC | 16,452,180 | $459.2M | 0.01% | |
| 1007 | EBSEMERGENT BIOSOLUTIONS INC | 4,933,970 | $458.4M | 0.01% | |
| 1008 | VYXNCR CORP NEW | 12,063,197 | $457.8M | 0.01% | |
| 1009 | VMIVALMONT INDS INC | 1,922,058 | $456.8M | 0.01% | |
| 1010 | WSCWILLSCOT MOBIL MINI HLDNG CO | 16,459,765 | $456.8M | 0.01% | |
| 1011 | IARTINTEGRA LIFESCIENCES HLDGS C | 6,607,448 | $456.5M | 0.01% | |
| 1012 | SUXSYNNEX CORP | 3,975,149 | $456.5M | 0.01% | |
| 1013 | OUTOUTFRONT MEDIA INC | 20,898,633 | $456.2M | 0.01% | |
| 1014 | AEISADVANCED ENERGY INDS | 4,176,594 | $456.0M | 0.01% | |
| 1015 | RBCRBC BEARINGS INC | 2,313,969 | $455.3M | 0.01% | |
| 1016 | AYXEURALTERYX INC | 5,462,160 | $453.1M | 0.01% | |
| 1017 | ZTOZTO EXPRESS CAYMAN INC | 15,528,660 | $452.7M | 0.01% | |
| 1018 | MSMMSC INDL DIRECT INC | 5,007,239 | $451.6M | 0.01% | |
| 1019 | UI2KEMPER CORP | 5,639,875 | $449.6M | 0.01% | |
| 1020 | —COLONY CAP INC NEW | 69,353,242 | $449.4M | 0.01% | |
| 1021 | CHNGUSDCHANGE HEALTHCARE INC | 20,334,469 | $449.4M | 0.01% | |
| 1022 | HLFHERBALIFE NUTRITION LTD | 10,123,819 | $449.1M | 0.01% | |
| 1023 | VRTVERTIV HOLDINGS CO | 22,452,967 | $449.1M | 0.01% | |
| 1024 | JBTJOHN BEAN TECHNOLOGIES CORP | 3,365,856 | $448.8M | 0.01% | |
| 1025 | AVTAVNET INC | 10,795,077 | $448.1M | 0.01% | |
| 1026 | ALRMALARM COM HLDGS INC | 5,184,759 | $447.9M | 0.01% | |
| 1027 | NTLAINTELLIA THERAPEUTICS INC | 5,578,744 | $447.7M | 0.01% | |
| 1028 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 9,201,917 | $447.7M | 0.01% | |
| 1029 | FLOFLOWERS FOODS INC | 18,778,958 | $446.9M | 0.01% | |
| 1030 | ENOVCOLFAX CORP | 10,142,787 | $444.4M | 0.01% | |
| 1031 | FTDRFRONTDOOR INC | 8,236,936 | $442.7M | 0.01% | |
| 1032 | BKUBANKUNITED INC | 10,068,984 | $442.5M | 0.01% | |
| 1033 | HEIHEICO CORP NEW | 3,496,780 | $439.9M | 0.01% | |
| 1034 | LF2PACIFIC PREMIER BANCORP | 10,116,549 | $439.5M | 0.01% | |
| 1035 | SMTCSEMTECH CORP | 6,365,769 | $439.2M | 0.01% | |
| 1036 | NFGNATIONAL FUEL GAS CO | 8,776,541 | $438.7M | 0.01% | |
| 1037 | GMEDGLOBUS MED INC | 7,097,808 | $437.7M | 0.01% | |
| 1038 | GPKGRAPHIC PACKAGING HLDG CO | 24,057,564 | $436.9M | 0.01% | |
| 1039 | UAAUNDER ARMOUR INC | 19,712,153 | $436.8M | 0.01% | |
| 1040 | SHAKSHAKE SHACK INC | 3,870,106 | $436.4M | 0.01% | |
| 1041 | CCCHEMOURS CO | 15,635,762 | $436.4M | 0.01% | |
| 1042 | BYDBOYD GAMING CORP | 7,398,141 | $436.2M | 0.01% | |
| 1043 | SSDSIMPSON MFG INC | 4,198,619 | $435.5M | 0.01% | |
| 1044 | UNITUNITI GROUP INC | 39,477,637 | $435.4M | 0.01% | |
| 1045 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 8,596,732 | $435.3M | 0.01% | |
| 1046 | VVVVALVOLINE INC | 16,649,922 | $434.1M | 0.01% | |
| 1047 | SABRSABRE CORP | 29,256,595 | $433.3M | 0.01% | |
| 1048 | SAICSCIENCE APPLICATIONS INTL CO | 5,183,057 | $433.3M | 0.01% | |
| 1049 | APLEAPPLE HOSPITALITY REIT INC | 29,717,361 | $433.0M | 0.01% | |
| 1050 | TRI4EURTHOMSON REUTERS CORP. | 4,944,138 | $433.0M | 0.01% | |
| 1051 | CWCURTISS WRIGHT CORP | 3,648,951 | $432.8M | 0.01% | |
| 1052 | UPWKUPWORK INC | 9,623,930 | $430.9M | 0.01% | |
| 1053 | AVNTAVIENT CORPORATION | 9,113,831 | $430.8M | 0.01% | |
| 1054 | FCNFTI CONSULTING INC | 3,066,488 | $429.6M | 0.01% | |
| 1055 | CR1USDCRANE CO | 4,556,033 | $427.9M | 0.01% | |
| 1056 | 1GSNNOVANTA INC | 3,235,502 | $426.7M | 0.01% | |
| 1057 | ITRIITRON INC | 4,807,460 | $426.2M | 0.01% | |
| 1058 | BOXBOX INC | 18,404,936 | $422.6M | 0.01% | |
| 1059 | PEGAPEGASYSTEMS INC | 3,694,213 | $422.4M | 0.01% | |
| 1060 | REZIRESIDEO TECHNOLOGIES INC | 14,934,651 | $421.9M | 0.01% | |
| 1061 | BKHBLACK HILLS CORP | 6,293,201 | $420.2M | 0.01% | |
| 1062 | CDPCORPORATE OFFICE PPTYS TR | 15,957,034 | $420.1M | 0.01% | |
| 1063 | TXNMPNM RES INC | 8,549,221 | $419.3M | 0.01% | |
| 1064 | QVCAUSDQURATE RETAIL INC | 35,651,153 | $419.3M | 0.01% | |
| 1065 | TSAACI WORLDWIDE INC | 11,017,858 | $419.2M | 0.01% | |
| 1066 | AEMAGNICO EAGLE MINES LTD | 7,237,397 | $418.4M | 0.01% | |
| 1067 | PORPORTLAND GEN ELEC CO | 8,809,184 | $418.2M | 0.01% | |
| 1068 | HXLHEXCEL CORP NEW | 7,463,765 | $418.0M | 0.01% | |
| 1069 | OLLIOLLIES BARGAIN OUTLET HLDGS | 4,796,743 | $417.3M | 0.01% | |
| 1070 | APY1EURCHAMPIONX CORPORATION | 19,148,544 | $416.1M | 0.01% | |
| 1071 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,446,866 | $415.9M | 0.01% | |
| 1072 | —PPD INC | 10,976,940 | $415.4M | 0.01% | |
| 1073 | HOMBHOME BANCSHARES INC | 15,287,711 | $413.5M | 0.01% | |
| 1074 | DKSDICKS SPORTING GOODS INC | 5,424,805 | $413.1M | 0.01% | |
| 1075 | RITMNEW RESIDENTIAL INVT CORP | 36,716,083 | $413.1M | 0.01% | |
| 1076 | UMBFUMB FINL CORP | 4,466,765 | $412.4M | 0.01% | |
| 1077 | FEYECHFFIREEYE INC | 21,021,834 | $411.4M | 0.01% | |
| 1078 | SONOSONOS INC | 10,965,516 | $410.9M | 0.01% | |
| 1079 | RDNRADIAN GROUP INC | 17,620,070 | $409.7M | 0.01% | |
| 1080 | AWGASBURY AUTOMOTIVE GROUP INC | 2,082,764 | $409.3M | 0.01% | |
| 1081 | —STERLING BANCORP DEL | 17,736,070 | $408.3M | 0.01% | |
| 1082 | TGNATEGNA INC | 21,657,610 | $407.8M | 0.01% | |
| 1083 | OGSONE GAS INC | 5,294,552 | $407.2M | 0.01% | |
| 1084 | CNMDCONMED CORP | 3,117,131 | $407.1M | 0.01% | |
| 1085 | AITAPPLIED INDL TECHNOLOGIES IN | 4,448,062 | $405.5M | 0.01% | |
| 1086 | FNBF N B CORP | 31,923,943 | $405.4M | 0.01% | |
| 1087 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 10,021,989 | $403.5M | 0.01% | |
| 1088 | UPBDRENT A CTR INC NEW | 6,970,878 | $401.9M | 0.01% | |
| 1089 | AEOAMERICAN EAGLE OUTFITTERS IN | 13,745,517 | $401.9M | 0.01% | |
| 1090 | —STAMPS COM INC | 2,006,065 | $400.2M | 0.01% | |
| 1091 | VIRTVIRTU FINL INC | 12,873,574 | $399.7M | 0.01% | |
| 1092 | SIGISELECTIVE INS GROUP INC | 5,509,632 | $399.7M | 0.01% | |
| 1093 | SEMSELECT MED HLDGS CORP | 11,718,559 | $399.6M | 0.01% | |
| 1094 | NSANATIONAL STORAGE AFFILIATES | 9,963,422 | $397.8M | 0.01% | |
| 1095 | SPSCSPS COMM INC | 3,978,921 | $395.1M | 0.01% | |
| 1096 | EVBGEUREVERBRIDGE INC | 3,260,716 | $395.1M | 0.01% | |
| 1097 | PAHUSDELEMENT SOLUTIONS INC | 21,592,839 | $394.9M | 0.01% | |
| 1098 | OTXOPEN TEXT CORP | 8,273,486 | $394.7M | 0.01% | |
| 1099 | BXMTBLACKSTONE MTG TR INC | 12,712,175 | $394.1M | 0.01% | |
| 1100 | LAZLAZARD LTD | 9,048,761 | $393.7M | 0.01% |