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 |
|---|---|---|---|---|---|
| 201 | MSIMOTOROLA SOLUTIONS INC | 18,362,392 | $3.5B | 0.09% | |
| 202 | ROPROPER TECHNOLOGIES INC | 8,537,972 | $3.4B | 0.09% | |
| 203 | CITCINTAS CORP | 10,011,158 | $3.4B | 0.09% | |
| 204 | FASTFASTENAL CO | 67,672,720 | $3.4B | 0.09% | |
| 205 | TROWPRICE T ROWE GROUP INC | 19,726,627 | $3.4B | 0.09% | |
| 206 | SRESEMPRA ENERGY | 25,497,832 | $3.4B | 0.09% | |
| 207 | DFSEURDISCOVER FINL SVCS | 35,576,226 | $3.4B | 0.09% | |
| 208 | CMICUMMINS INC | 13,022,204 | $3.4B | 0.09% | |
| 209 | MPCMARATHON PETE CORP | 62,902,015 | $3.4B | 0.09% | |
| 210 | SYYSYSCO CORP | 42,684,122 | $3.4B | 0.09% | |
| 211 | DDDUPONT DE NEMOURS INC | 43,180,634 | $3.3B | 0.09% | |
| 212 | BIIBBIOGEN INC | 11,853,658 | $3.3B | 0.09% | |
| 213 | BBYBEST BUY INC | 28,804,153 | $3.3B | 0.09% | |
| 214 | DOCUDOCUSIGN INC | 16,323,108 | $3.3B | 0.09% | |
| 215 | BAXBAXTER INTL INC | 39,087,559 | $3.3B | 0.09% | |
| 216 | TWLOTWILIO INC | 9,649,237 | $3.3B | 0.09% | |
| 217 | XLNXEURXILINX INC | 26,525,133 | $3.3B | 0.09% | |
| 218 | VLOVALERO ENERGY CORP | 45,796,365 | $3.3B | 0.09% | |
| 219 | BKBANK NEW YORK MELLON CORP | 69,154,302 | $3.3B | 0.09% | |
| 220 | VEEVVEEVA SYS INC | 12,492,386 | $3.3B | 0.09% | |
| 221 | AWMSKYWORKS SOLUTIONS INC | 17,742,343 | $3.3B | 0.09% | |
| 222 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 41,550,367 | $3.2B | 0.09% | |
| 223 | ROSTROSS STORES INC | 27,069,139 | $3.2B | 0.09% | |
| 224 | TRVTRAVELERS COMPANIES INC | 21,527,016 | $3.2B | 0.09% | |
| 225 | T7DTRANSDIGM GROUP INC | 5,489,089 | $3.2B | 0.09% | |
| 226 | SLBSCHLUMBERGER LTD | 118,679,246 | $3.2B | 0.09% | |
| 227 | TTTRANE TECHNOLOGIES PLC | 19,344,582 | $3.2B | 0.09% | |
| 228 | WBAWALGREENS BOOTS ALLIANCE INC | 58,320,795 | $3.2B | 0.09% | |
| 229 | ADMARCHER DANIELS MIDLAND CO | 56,154,920 | $3.2B | 0.09% | |
| 230 | DHID R HORTON INC | 35,908,026 | $3.2B | 0.09% | |
| 231 | LUVSOUTHWEST AIRLS CO | 51,951,706 | $3.2B | 0.09% | |
| 232 | AWCAMERICAN WTR WKS CO INC NEW | 21,157,007 | $3.2B | 0.09% | |
| 233 | DALDELTA AIR LINES INC DEL | 65,695,487 | $3.2B | 0.09% | |
| 234 | XELXCEL ENERGY INC | 47,625,363 | $3.2B | 0.09% | |
| 235 | AKXANSYS INC | 9,315,003 | $3.2B | 0.09% | |
| 236 | VENVENTAS INC | 59,255,392 | $3.2B | 0.09% | |
| 237 | A4SAMERIPRISE FINL INC | 13,526,043 | $3.1B | 0.09% | |
| 238 | MTCHMATCH GROUP INC NEW | 22,827,974 | $3.1B | 0.08% | |
| 239 | GISGENERAL MLS INC | 51,114,794 | $3.1B | 0.08% | |
| 240 | SNAPSNAP INC | 59,937,596 | $3.1B | 0.08% | |
| 241 | FITBFIFTH THIRD BANCORP | 83,487,564 | $3.1B | 0.08% | |
| 242 | WTWWILLIS TOWERS WATSON PLC LTD | 13,628,753 | $3.1B | 0.08% | |
| 243 | MCKMCKESSON CORP | 15,937,669 | $3.1B | 0.08% | |
| 244 | FRCBFIRST REP BK SAN FRANCISCO C | 18,551,585 | $3.1B | 0.08% | |
| 245 | EBAEBAY INC. | 50,186,498 | $3.1B | 0.08% | |
| 246 | AMEAMETEK INC | 23,982,266 | $3.1B | 0.08% | |
| 247 | PHPARKER-HANNIFIN CORP | 9,619,861 | $3.0B | 0.08% | |
| 248 | AG8AGILENT TECHNOLOGIES INC | 23,816,626 | $3.0B | 0.08% | |
| 249 | VRSKVERISK ANALYTICS INC | 17,126,899 | $3.0B | 0.08% | |
| 250 | HLTHILTON WORLDWIDE HLDGS INC | 24,939,240 | $3.0B | 0.08% | |
| 251 | BALLBALL CORP | 35,581,318 | $3.0B | 0.08% | |
| 252 | RMERESMED INC | 15,485,858 | $3.0B | 0.08% | |
| 253 | EAELECTRONIC ARTS INC | 22,162,337 | $3.0B | 0.08% | |
| 254 | ALXNALEXION PHARMACEUTICALS INC | 19,568,983 | $3.0B | 0.08% | |
| 255 | MRVLMARVELL TECHNOLOGY GROUP LTD | 61,039,742 | $3.0B | 0.08% | |
| 256 | ROKROCKWELL AUTOMATION INC | 11,254,324 | $3.0B | 0.08% | |
| 257 | NUENUCOR CORP | 36,674,582 | $2.9B | 0.08% | |
| 258 | MTDMETTLER TOLEDO INTERNATIONAL | 2,546,921 | $2.9B | 0.08% | |
| 259 | AFLAFLAC INC | 57,416,579 | $2.9B | 0.08% | |
| 260 | KEYSKEYSIGHT TECHNOLOGIES INC | 20,362,475 | $2.9B | 0.08% | |
| 261 | PRUPRUDENTIAL FINL INC | 32,000,963 | $2.9B | 0.08% | |
| 262 | PPGPPG INDS INC | 19,398,634 | $2.9B | 0.08% | |
| 263 | LENLENNAR CORP | 28,718,411 | $2.9B | 0.08% | |
| 264 | MARMARRIOTT INTL INC NEW | 19,583,346 | $2.9B | 0.08% | |
| 265 | CLXCLOROX CO DEL | 15,035,265 | $2.9B | 0.08% | |
| 266 | DTEDTE ENERGY CO | 21,777,100 | $2.9B | 0.08% | |
| 267 | AZOAUTOZONE INC | 2,063,495 | $2.9B | 0.08% | |
| 268 | FTNTFORTINET INC | 15,694,652 | $2.9B | 0.08% | |
| 269 | PINSPINTEREST INC | 38,851,060 | $2.9B | 0.08% | |
| 270 | BXBLACKSTONE GROUP INC | 38,475,108 | $2.9B | 0.08% | |
| 271 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 5,899,039 | $2.9B | 0.08% | |
| 272 | STZCONSTELLATION BRANDS INC | 12,545,974 | $2.9B | 0.08% | |
| 273 | CSGPCOSTAR GROUP INC | 3,476,587 | $2.9B | 0.08% | |
| 274 | PAYXPAYCHEX INC | 28,803,026 | $2.8B | 0.08% | |
| 275 | WCNWASTE CONNECTIONS INC | 26,069,299 | $2.8B | 0.08% | |
| 276 | WDAYWORKDAY INC | 11,324,987 | $2.8B | 0.08% | |
| 277 | ALSALLSTATE CORP | 24,484,074 | $2.8B | 0.08% | |
| 278 | KMIKINDER MORGAN INC DEL | 168,906,182 | $2.8B | 0.08% | |
| 279 | DLTRDOLLAR TREE INC | 24,509,101 | $2.8B | 0.08% | |
| 280 | AJGGALLAGHER ARTHUR J & CO | 22,430,783 | $2.8B | 0.08% | |
| 281 | ESSESSEX PPTY TR INC | 10,272,897 | $2.8B | 0.08% | |
| 282 | ORLYOREILLY AUTOMOTIVE INC | 5,415,002 | $2.7B | 0.07% | |
| 283 | PANWPALO ALTO NETWORKS INC | 8,527,290 | $2.7B | 0.07% | |
| 284 | STTSTATE STR CORP | 32,637,147 | $2.7B | 0.07% | |
| 285 | SIVBEURSVB FINANCIAL GROUP | 5,552,389 | $2.7B | 0.07% | |
| 286 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 23,135,040 | $2.7B | 0.07% | |
| 287 | EXREXTRA SPACE STORAGE INC | 20,638,969 | $2.7B | 0.07% | |
| 288 | ETSYETSY INC | 13,545,512 | $2.7B | 0.07% | |
| 289 | 0VVBVIACOMCBS INC | 60,446,433 | $2.7B | 0.07% | |
| 290 | —LABORATORY CORP AMER HLDGS | 10,632,202 | $2.7B | 0.07% | |
| 291 | DOCHEALTHPEAK PROPERTIES INC | 84,995,309 | $2.7B | 0.07% | |
| 292 | LULULULULEMON ATHLETICA INC | 8,752,218 | $2.7B | 0.07% | |
| 293 | MXIMMAXIM INTEGRATED PRODS INC | 29,143,758 | $2.7B | 0.07% | |
| 294 | CDWCDW CORP | 16,058,864 | $2.7B | 0.07% | |
| 295 | MAAMID-AMER APT CMNTYS INC | 18,376,856 | $2.7B | 0.07% | |
| 296 | MNSTMONSTER BEVERAGE CORP NEW | 29,118,160 | $2.7B | 0.07% | |
| 297 | KRKROGER CO | 73,351,972 | $2.6B | 0.07% | |
| 298 | JDJD.COM INC | 31,053,657 | $2.6B | 0.07% | |
| 299 | HIGHARTFORD FINL SVCS GROUP INC | 39,130,425 | $2.6B | 0.07% | |
| 300 | LYBLYONDELLBASELL INDUSTRIES N | 25,115,294 | $2.6B | 0.07% |