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 |
|---|---|---|---|---|---|
| 501 | FBINFORTUNE BRANDS HOME & SEC IN | 14,830,864 | $1.4B | 0.04% | |
| 502 | NTESNETEASE INC | 13,741,973 | $1.4B | 0.04% | |
| 503 | TECHBIO-TECHNE CORP | 3,712,162 | $1.4B | 0.04% | |
| 504 | MKLMARKEL CORP | 1,230,514 | $1.4B | 0.04% | |
| 505 | PTCPTC INC | 10,138,364 | $1.4B | 0.04% | |
| 506 | FFIVF5 NETWORKS INC | 6,683,333 | $1.4B | 0.04% | |
| 507 | FICOFAIR ISAAC CORP | 2,866,235 | $1.4B | 0.04% | |
| 508 | AVTRAVANTOR INC | 48,138,658 | $1.4B | 0.04% | |
| 509 | WSMWILLIAMS SONOMA INC | 7,771,489 | $1.4B | 0.04% | |
| 510 | LDOSLEIDOS HOLDINGS INC | 14,462,908 | $1.4B | 0.04% | |
| 511 | SSNCSS&C TECHNOLOGIES HLDGS INC | 19,899,597 | $1.4B | 0.04% | |
| 512 | LYFTLYFT INC | 21,982,940 | $1.4B | 0.04% | |
| 513 | ENQENTEGRIS INC | 12,390,029 | $1.4B | 0.04% | |
| 514 | TRPTC ENERGY CORP | 30,200,964 | $1.4B | 0.04% | |
| 515 | WYNNWYNN RESORTS LTD | 10,837,751 | $1.4B | 0.04% | |
| 516 | GLPIGAMING & LEISURE PPTYS INC | 31,681,472 | $1.3B | 0.04% | |
| 517 | GENNORTONLIFELOCK INC | 63,228,023 | $1.3B | 0.04% | |
| 518 | ACGLARCH CAP GROUP LTD | 35,007,699 | $1.3B | 0.04% | |
| 519 | JKHYHENRY JACK & ASSOC INC | 8,848,143 | $1.3B | 0.04% | |
| 520 | DELLDELL TECHNOLOGIES INC | 15,198,700 | $1.3B | 0.04% | |
| 521 | MDBMONGODB INC | 4,986,836 | $1.3B | 0.04% | |
| 522 | EQHEQUITABLE HLDGS INC | 40,797,126 | $1.3B | 0.04% | |
| 523 | CMCANADIAN IMP BK COMM | 13,592,446 | $1.3B | 0.04% | |
| 524 | TXTTEXTRON INC | 23,689,456 | $1.3B | 0.04% | |
| 525 | AMHAMERICAN HOMES 4 RENT | 39,836,235 | $1.3B | 0.04% | |
| 526 | KDPKEURIG DR PEPPER INC | 38,330,916 | $1.3B | 0.04% | |
| 527 | HWMHOWMET AEROSPACE INC | 40,909,931 | $1.3B | 0.04% | |
| 528 | CGNXCOGNEX CORP | 15,785,014 | $1.3B | 0.04% | |
| 529 | NWSANEWS CORP NEW | 51,503,774 | $1.3B | 0.04% | |
| 530 | IPGINTERPUBLIC GROUP COS INC | 44,844,340 | $1.3B | 0.04% | |
| 531 | BUWABIO RAD LABS INC | 2,288,138 | $1.3B | 0.04% | |
| 532 | NETCLOUDFLARE INC | 18,598,074 | $1.3B | 0.04% | |
| 533 | JLLJONES LANG LASALLE INC | 7,232,460 | $1.3B | 0.04% | |
| 534 | PWRQUANTA SVCS INC | 14,674,206 | $1.3B | 0.03% | |
| 535 | LYVLIVE NATION ENTERTAINMENT IN | 15,013,423 | $1.3B | 0.03% | |
| 536 | AWNADVANCE AUTO PARTS INC | 6,925,039 | $1.3B | 0.03% | |
| 537 | MFCMANULIFE FINL CORP | 59,096,202 | $1.3B | 0.03% | |
| 538 | GDDYGODADDY INC | 16,359,684 | $1.3B | 0.03% | |
| 539 | COLDAMERICOLD RLTY TR | 32,922,389 | $1.3B | 0.03% | |
| 540 | SMGSCOTTS MIRACLE-GRO CO | 5,112,634 | $1.3B | 0.03% | |
| 541 | KIMKIMCO RLTY CORP | 66,781,848 | $1.3B | 0.03% | |
| 542 | LNCLINCOLN NATL CORP IND | 20,092,315 | $1.3B | 0.03% | |
| 543 | MOHMOLINA HEALTHCARE INC | 5,348,534 | $1.3B | 0.03% | |
| 544 | VERVEREIT INC | 32,371,706 | $1.3B | 0.03% | |
| 545 | ALLEALLEGION PLC | 9,905,557 | $1.2B | 0.03% | |
| 546 | GHGUARDANT HEALTH INC | 8,140,893 | $1.2B | 0.03% | |
| 547 | ELANELANCO ANIMAL HEALTH INC | 42,146,299 | $1.2B | 0.03% | |
| 548 | BMRNBIOMARIN PHARMACEUTICAL INC | 16,354,349 | $1.2B | 0.03% | |
| 549 | RPMRPM INTL INC | 13,425,965 | $1.2B | 0.03% | |
| 550 | FOXAFOX CORP | 34,071,180 | $1.2B | 0.03% | |
| 551 | LLOEWS CORP | 23,901,068 | $1.2B | 0.03% | |
| 552 | VNOVORNADO RLTY TR | 26,931,278 | $1.2B | 0.03% | |
| 553 | OHIOMEGA HEALTHCARE INVS INC | 33,252,556 | $1.2B | 0.03% | |
| 554 | CPBCAMPBELL SOUP CO | 24,223,125 | $1.2B | 0.03% | |
| 555 | LWLAMB WESTON HLDGS INC | 15,539,269 | $1.2B | 0.03% | |
| 556 | TPRTAPESTRY INC | 29,018,768 | $1.2B | 0.03% | |
| 557 | NWLNEWELL BRANDS INC | 44,638,230 | $1.2B | 0.03% | |
| 558 | GGGGRACO INC | 16,656,813 | $1.2B | 0.03% | |
| 559 | DISCKUSDDISCOVERY INC | 32,263,768 | $1.2B | 0.03% | |
| 560 | CBOECBOE GLOBAL MKTS INC | 11,993,537 | $1.2B | 0.03% | |
| 561 | W3UWESTERN UN CO | 47,981,135 | $1.2B | 0.03% | |
| 562 | FRTEURFEDERAL RLTY INVT TR | 11,647,711 | $1.2B | 0.03% | |
| 563 | TXG10X GENOMICS INC | 6,528,337 | $1.2B | 0.03% | |
| 564 | LKQ1LKQ CORP | 27,864,993 | $1.2B | 0.03% | |
| 565 | BWABORGWARNER INC | 25,438,285 | $1.2B | 0.03% | |
| 566 | —CYRUSONE INC | 17,385,353 | $1.2B | 0.03% | |
| 567 | CCKCROWN HLDGS INC | 12,118,968 | $1.2B | 0.03% | |
| 568 | ZSZSCALER INC | 6,829,497 | $1.2B | 0.03% | |
| 569 | MOSMOSAIC CO NEW | 37,041,968 | $1.2B | 0.03% | |
| 570 | —CREE INC | 10,822,201 | $1.2B | 0.03% | |
| 571 | WRBBERKLEY W R CORP | 15,508,517 | $1.2B | 0.03% | |
| 572 | LAMRLAMAR ADVERTISING CO NEW | 12,416,645 | $1.2B | 0.03% | |
| 573 | S76STORE CAP CORP | 34,792,256 | $1.2B | 0.03% | |
| 574 | MHKMOHAWK INDS INC | 6,039,320 | $1.2B | 0.03% | |
| 575 | STLASTELLANTIS N.V | 64,854,767 | $1.2B | 0.03% | |
| 576 | FDSFACTSET RESH SYS INC | 3,708,271 | $1.1B | 0.03% | |
| 577 | WTRGESSENTIAL UTILS INC | 25,257,856 | $1.1B | 0.03% | |
| 578 | NRANRG ENERGY INC | 29,939,262 | $1.1B | 0.03% | |
| 579 | NUANEURNUANCE COMMUNICATIONS INC | 25,883,625 | $1.1B | 0.03% | |
| 580 | DARDARLING INGREDIENTS INC | 15,319,262 | $1.1B | 0.03% | |
| 581 | —NIELSEN HLDGS PLC | 44,816,767 | $1.1B | 0.03% | |
| 582 | TQJSIGNATURE BK NEW YORK N Y | 4,969,943 | $1.1B | 0.03% | |
| 583 | CFCF INDS HLDGS INC | 24,732,356 | $1.1B | 0.03% | |
| 584 | BROBROWN & BROWN INC | 24,518,020 | $1.1B | 0.03% | |
| 585 | NVCRNOVOCURE LTD | 8,396,783 | $1.1B | 0.03% | |
| 586 | UHSUNIVERSAL HLTH SVCS INC | 8,311,652 | $1.1B | 0.03% | |
| 587 | BAHBOOZ ALLEN HAMILTON HLDG COR | 13,716,342 | $1.1B | 0.03% | |
| 588 | IVZINVESCO LTD | 43,766,988 | $1.1B | 0.03% | |
| 589 | TTCTORO CO | 10,649,713 | $1.1B | 0.03% | |
| 590 | LPLALPL FINL HLDGS INC | 7,707,479 | $1.1B | 0.03% | |
| 591 | NNNNATIONAL RETAIL PROPERTIES I | 24,834,190 | $1.1B | 0.03% | |
| 592 | RSRELIANCE STEEL & ALUMINUM CO | 7,185,376 | $1.1B | 0.03% | |
| 593 | CMACOMERICA INC | 15,214,875 | $1.1B | 0.03% | |
| 594 | FNFFIDELITY NATIONAL FINANCIAL | 26,783,251 | $1.1B | 0.03% | |
| 595 | CRCCANADIAN NAT RES LTD | 35,205,634 | $1.1B | 0.03% | |
| 596 | HSICHENRY SCHEIN INC | 15,695,005 | $1.1B | 0.03% | |
| 597 | REEVEREST RE GROUP LTD | 4,367,260 | $1.1B | 0.03% | |
| 598 | 3M4MASIMO CORP | 4,710,246 | $1.1B | 0.03% | |
| 599 | PNRPENTAIR PLC | 17,326,117 | $1.1B | 0.03% | |
| 600 | NINISOURCE INC | 44,486,720 | $1.1B | 0.03% |