VANGUARD GROUP INC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$3696.8T
Holdings
4,333
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (4,333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DUKDUKE ENERGY CORP NEW | 64,556,498 | $6.2T | 0.17% | |
| 102 | FQIDIGITAL RLTY TR INC | 43,979,160 | $6.2T | 0.17% | |
| 103 | USBUS BANCORP DEL | 108,863,844 | $6.0T | 0.16% | |
| 104 | CSXCSX CORP | 62,088,508 | $6.0T | 0.16% | |
| 105 | ATVIEURACTIVISION BLIZZARD INC | 64,338,962 | $6.0T | 0.16% | |
| 106 | BDXBECTON DICKINSON & CO | 24,299,421 | $5.9T | 0.16% | |
| 107 | TJXTJX COS INC NEW | 88,728,939 | $5.9T | 0.16% | |
| 108 | CLCOLGATE PALMOLIVE CO | 74,338,221 | $5.9T | 0.16% | |
| 109 | ZTSZOETIS INC | 37,065,794 | $5.8T | 0.16% | |
| 110 | COPCONOCOPHILLIPS | 110,012,168 | $5.8T | 0.16% | |
| 111 | CBCHUBB LIMITED | 35,773,816 | $5.7T | 0.15% | |
| 112 | ITWILLINOIS TOOL WKS INC | 25,411,906 | $5.6T | 0.15% | |
| 113 | XYZSQUARE INC | 24,565,270 | $5.6T | 0.15% | |
| 114 | SOSOUTHERN CO | 89,704,106 | $5.6T | 0.15% | |
| 115 | GMGENERAL MTRS CO | 94,994,904 | $5.5T | 0.15% | |
| 116 | FISVFISERV INC | 45,364,278 | $5.4T | 0.15% | |
| 117 | APDAIR PRODS & CHEMS INC | 19,115,866 | $5.4T | 0.15% | |
| 118 | TMUST-MOBILE US INC | 42,604,722 | $5.3T | 0.14% | |
| 119 | SPGSIMON PPTY GROUP INC NEW | 46,614,821 | $5.3T | 0.14% | |
| 120 | KLACKLA CORP | 15,732,078 | $5.2T | 0.14% | |
| 121 | DDOMINION ENERGY INC | 67,796,226 | $5.1T | 0.14% | |
| 122 | FDXFEDEX CORP | 18,109,972 | $5.1T | 0.14% | |
| 123 | SHWSHERWIN WILLIAMS CO | 6,891,406 | $5.1T | 0.14% | |
| 124 | ELLAUDER ESTEE COS INC | 17,460,448 | $5.1T | 0.14% | |
| 125 | MRSHMARSH & MCLENNAN COS INC | 41,610,092 | $5.1T | 0.14% | |
| 126 | NSCNORFOLK SOUTHN CORP | 18,869,812 | $5.1T | 0.14% | |
| 127 | VOOS&P 500 ETF SHS | 13,646,003 | $5.0T | 0.13% | |
| 128 | PSAPUBLIC STORAGE | 19,798,353 | $4.9T | 0.13% | |
| 129 | ADSKAUTODESK INC | 17,547,277 | $4.9T | 0.13% | |
| 130 | ICEINTERCONTINENTAL EXCHANGE IN | 43,282,322 | $4.8T | 0.13% | |
| 131 | ADIANALOG DEVICES INC | 31,155,564 | $4.8T | 0.13% | |
| 132 | SBACSBA COMMUNICATIONS CORP NEW | 17,308,046 | $4.8T | 0.13% | |
| 133 | MCHPMICROCHIP TECHNOLOGY INC. | 30,536,822 | $4.7T | 0.13% | |
| 134 | GPNGLOBAL PMTS INC | 23,429,520 | $4.7T | 0.13% | |
| 135 | WELLWELLTOWER INC | 65,903,096 | $4.7T | 0.13% | |
| 136 | NEMNEWMONT CORP | 77,761,976 | $4.7T | 0.13% | |
| 137 | PGRPROGRESSIVE CORP | 48,966,715 | $4.7T | 0.13% | |
| 138 | ETNEATON CORP PLC | 33,348,537 | $4.6T | 0.12% | |
| 139 | ECLECOLAB INC | 21,298,916 | $4.6T | 0.12% | |
| 140 | EMREMERSON ELEC CO | 50,263,574 | $4.5T | 0.12% | |
| 141 | WMWASTE MGMT INC DEL | 34,790,014 | $4.5T | 0.12% | |
| 142 | IDXXIDEXX LABS INC | 9,135,979 | $4.5T | 0.12% | |
| 143 | TWTRUSDTWITTER INC | 69,725,001 | $4.4T | 0.12% | |
| 144 | COFCAPITAL ONE FINL CORP | 34,749,837 | $4.4T | 0.12% | |
| 145 | VRTXVERTEX PHARMACEUTICALS INC | 20,415,711 | $4.4T | 0.12% | |
| 146 | FCXFREEPORT-MCMORAN INC | 133,116,642 | $4.4T | 0.12% | |
| 147 | ILMNILLUMINA INC | 11,328,690 | $4.4T | 0.12% | |
| 148 | CDNSCADENCE DESIGN SYSTEM INC | 31,692,367 | $4.3T | 0.12% | |
| 149 | APHAMPHENOL CORP NEW | 64,486,995 | $4.3T | 0.12% | |
| 150 | BSXBOSTON SCIENTIFIC CORP | 109,829,688 | $4.2T | 0.11% | |
| 151 | SNPSSYNOPSYS INC | 16,999,256 | $4.2T | 0.11% | |
| 152 | HUMHUMANA INC | 10,008,663 | $4.2T | 0.11% | |
| 153 | CMGCHIPOTLE MEXICAN GRILL INC | 2,947,904 | $4.2T | 0.11% | |
| 154 | WYWEYERHAEUSER CO MTN BE | 116,831,564 | $4.2T | 0.11% | |
| 155 | EQREQUITY RESIDENTIAL | 57,730,764 | $4.1T | 0.11% | |
| 156 | AVBAVALONBAY CMNTYS INC | 22,097,202 | $4.1T | 0.11% | |
| 157 | CBRECBRE GROUP INC | 51,345,877 | $4.1T | 0.11% | |
| 158 | EWEDWARDS LIFESCIENCES CORP | 48,468,576 | $4.1T | 0.11% | |
| 159 | RYROYAL BK CDA | 43,859,349 | $4.0T | 0.11% | |
| 160 | IQVIQVIA HLDGS INC | 20,865,395 | $4.0T | 0.11% | |
| 161 | MCOMOODYS CORP | 13,467,994 | $4.0T | 0.11% | |
| 162 | AONAON PLC | 17,439,617 | $4.0T | 0.11% | |
| 163 | NOCNORTHROP GRUMMAN CORP | 12,351,256 | $4.0T | 0.11% | |
| 164 | ZMZOOM VIDEO COMMUNICATIONS IN | 12,402,941 | $4.0T | 0.11% | |
| 165 | DOWDOW INC | 61,933,797 | $4.0T | 0.11% | |
| 166 | HCAHCA HEALTHCARE INC | 21,014,877 | $4.0T | 0.11% | |
| 167 | CNCCENTENE CORP DEL | 61,703,882 | $3.9T | 0.11% | |
| 168 | GLWCORNING INC | 90,107,601 | $3.9T | 0.11% | |
| 169 | UBERUBER TECHNOLOGIES INC | 71,608,252 | $3.9T | 0.11% | |
| 170 | APTVAPTIV PLC | 28,228,555 | $3.9T | 0.11% | |
| 171 | KMBKIMBERLY-CLARK CORP | 27,694,227 | $3.9T | 0.10% | |
| 172 | IFFINTERNATIONAL FLAVORS&FRAGRA | 27,535,498 | $3.8T | 0.10% | |
| 173 | DGDOLLAR GEN CORP NEW | 18,932,868 | $3.8T | 0.10% | |
| 174 | REGNREGENERON PHARMACEUTICALS | 8,000,412 | $3.8T | 0.10% | |
| 175 | CARRCARRIER GLOBAL CORPORATION | 89,217,748 | $3.8T | 0.10% | |
| 176 | AIGAMERICAN INTL GROUP INC | 81,351,669 | $3.8T | 0.10% | |
| 177 | VTITOTAL STOCK MARKET ETF | 18,166,699 | $3.8T | 0.10% | |
| 178 | 7HPHP INC | 116,973,475 | $3.7T | 0.10% | |
| 179 | CTVACORTEVA INC | 79,593,391 | $3.7T | 0.10% | |
| 180 | GDGENERAL DYNAMICS CORP | 20,319,271 | $3.7T | 0.10% | |
| 181 | DC4DEXCOM INC | 10,237,253 | $3.7T | 0.10% | |
| 182 | —IHS MARKIT LTD | 37,954,909 | $3.7T | 0.10% | |
| 183 | PEOEXELON CORP | 83,795,147 | $3.7T | 0.10% | |
| 184 | OREALTY INCOME CORP | 57,666,108 | $3.7T | 0.10% | |
| 185 | PXDEURPIONEER NAT RES CO | 23,014,340 | $3.7T | 0.10% | |
| 186 | SHOPSHOPIFY INC | 3,270,753 | $3.6T | 0.10% | |
| 187 | WECWEC ENERGY GROUP INC | 38,407,301 | $3.6T | 0.10% | |
| 188 | TDTORONTO DOMINION BK ONT | 55,027,289 | $3.6T | 0.10% | |
| 189 | FFORD MTR CO DEL | 292,622,155 | $3.6T | 0.10% | |
| 190 | AFWALIGN TECHNOLOGY INC | 6,607,112 | $3.6T | 0.10% | |
| 191 | LHXL3HARRIS TECHNOLOGIES INC | 17,630,315 | $3.6T | 0.10% | |
| 192 | METMETLIFE INC | 58,733,046 | $3.6T | 0.10% | |
| 193 | MSCIMSCI INC | 8,504,481 | $3.6T | 0.10% | |
| 194 | ESEVERSOURCE ENERGY | 40,941,069 | $3.5T | 0.10% | |
| 195 | TELTE CONNECTIVITY LTD | 27,274,088 | $3.5T | 0.10% | |
| 196 | JCIJOHNSON CTLS INTL PLC | 58,839,516 | $3.5T | 0.09% | |
| 197 | PSXPHILLIPS 66 | 42,950,183 | $3.5T | 0.09% | |
| 198 | AEPAMERICAN ELEC PWR CO INC | 41,121,623 | $3.5T | 0.09% | |
| 199 | AREALEXANDRIA REAL ESTATE EQ IN | 21,152,621 | $3.5T | 0.09% | |
| 200 | EOGEOG RES INC | 47,758,017 | $3.5T | 0.09% |