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 |
|---|---|---|---|---|---|
| 601 | NVV1NOVAVAX INC | 5,893,304 | $1.1B | 0.03% | |
| 602 | VIGDIVIDEND APPREC ETF | 7,264,475 | $1.1B | 0.03% | |
| 603 | DAYCERIDIAN HCM HLDG INC | 12,665,647 | $1.1B | 0.03% | |
| 604 | NLYEURANNALY CAPITAL MANAGEMENT IN | 123,783,526 | $1.1B | 0.03% | |
| 605 | CUBECUBESMART | 27,807,118 | $1.1B | 0.03% | |
| 606 | GMEGAMESTOP CORP NEW | 5,541,223 | $1.1B | 0.03% | |
| 607 | GLGLOBE LIFE INC | 10,884,474 | $1.1B | 0.03% | |
| 608 | SAMBOSTON BEER INC | 870,879 | $1.1B | 0.03% | |
| 609 | PNWPINNACLE WEST CAP CORP | 12,912,843 | $1.1B | 0.03% | |
| 610 | BKIEURBLACK KNIGHT INC | 14,162,592 | $1.0B | 0.03% | |
| 611 | NCLHNORWEGIAN CRUISE LINE HLDG L | 37,893,083 | $1.0B | 0.03% | |
| 612 | LIILENNOX INTL INC | 3,354,808 | $1.0B | 0.03% | |
| 613 | KRCKILROY RLTY CORP | 15,911,654 | $1.0B | 0.03% | |
| 614 | MTNVAIL RESORTS INC | 3,580,013 | $1.0B | 0.03% | |
| 615 | CHGGCHEGG INC | 12,170,145 | $1.0B | 0.03% | |
| 616 | —BUNGE LIMITED | 13,057,076 | $1.0B | 0.03% | |
| 617 | HUBBHUBBELL INC | 5,524,215 | $1.0B | 0.03% | |
| 618 | ZIONZIONS BANCORPORATION N A | 18,755,685 | $1.0B | 0.03% | |
| 619 | NDSNNORDSON CORP | 5,186,227 | $1.0B | 0.03% | |
| 620 | RUNSUNRUN INC | 17,031,857 | $1.0B | 0.03% | |
| 621 | ABXBARRICK GOLD CORP | 51,849,941 | $1.0B | 0.03% | |
| 622 | AOSSMITH A O CORP | 15,170,739 | $1.0B | 0.03% | |
| 623 | FERGFERGUSON PLC NEW | 8,485,384 | $1.0B | 0.03% | |
| 624 | ALCALCON AG | 14,458,478 | $1.0B | 0.03% | |
| 625 | FIVNFIVE9 INC | 6,464,901 | $1.0B | 0.03% | |
| 626 | STLDSTEEL DYNAMICS INC | 19,880,341 | $1.0B | 0.03% | |
| 627 | AVLRUSDAVALARA INC | 7,558,868 | $1.0B | 0.03% | |
| 628 | MKSIMKS INSTRS INC | 5,410,851 | $1.0B | 0.03% | |
| 629 | FT2FIRST HORIZON CORPORATION | 59,054,090 | $998.6M | 0.03% | |
| 630 | EWBCEAST WEST BANCORP INC | 13,508,337 | $996.9M | 0.03% | |
| 631 | TAPMOLSON COORS BEVERAGE CO | 19,441,814 | $994.4M | 0.03% | |
| 632 | RDFNREDFIN CORP | 14,923,331 | $993.7M | 0.03% | |
| 633 | RHIROBERT HALF INTL INC | 12,645,367 | $987.2M | 0.03% | |
| 634 | LADLITHIA MTRS INC | 2,529,658 | $986.8M | 0.03% | |
| 635 | RPRXROYALTY PHARMA PLC | 22,512,593 | $982.0M | 0.03% | |
| 636 | FIVEFIVE BELOW INC | 5,097,369 | $972.5M | 0.03% | |
| 637 | LEALEAR CORP | 5,359,733 | $971.5M | 0.03% | |
| 638 | BILLBILL COM HLDGS INC | 6,657,629 | $968.7M | 0.03% | |
| 639 | SUSUNCOR ENERGY INC NEW | 46,261,523 | $966.9M | 0.03% | |
| 640 | TREXTREX CO INC | 10,514,033 | $962.5M | 0.03% | |
| 641 | AIZASSURANT INC | 6,774,091 | $960.4M | 0.03% | |
| 642 | XPOXPO LOGISTICS INC | 7,750,965 | $955.7M | 0.03% | |
| 643 | OLEDUNIVERSAL DISPLAY CORP | 4,010,479 | $949.6M | 0.03% | |
| 644 | SSS1EURLIFE STORAGE INC | 11,022,487 | $947.4M | 0.03% | |
| 645 | ATRAPTARGROUP INC | 6,682,958 | $946.8M | 0.03% | |
| 646 | RGENREPLIGEN CORP | 4,862,028 | $945.2M | 0.03% | |
| 647 | BENFRANKLIN RESOURCES INC | 31,932,593 | $945.2M | 0.03% | |
| 648 | ZNGAEURZYNGA INC | 92,508,952 | $944.5M | 0.03% | |
| 649 | UUNITY SOFTWARE INC | 9,391,937 | $942.1M | 0.03% | |
| 650 | NTRNUTRIEN LTD | 17,457,556 | $940.8M | 0.03% | |
| 651 | DISHDISH NETWORK CORPORATION | 25,896,787 | $937.5M | 0.03% | |
| 652 | JNPJUNIPER NETWORKS INC | 36,975,950 | $936.6M | 0.03% | |
| 653 | BLDRBUILDERS FIRSTSOURCE INC | 20,165,962 | $935.1M | 0.03% | |
| 654 | OCOWENS CORNING NEW | 10,144,829 | $934.2M | 0.03% | |
| 655 | RHRH | 1,564,979 | $933.7M | 0.03% | |
| 656 | DECKDECKERS OUTDOOR CORP | 2,824,288 | $933.2M | 0.03% | |
| 657 | REXRREXFORD INDL RLTY INC | 18,515,161 | $933.2M | 0.03% | |
| 658 | PIIPOLARIS INC | 6,964,386 | $929.7M | 0.03% | |
| 659 | BFAMBRIGHT HORIZONS FAM SOL IN D | 5,387,988 | $923.8M | 0.02% | |
| 660 | PRAHPRA HEALTH SCIENCES INC | 5,969,541 | $915.3M | 0.02% | |
| 661 | MRO*MARATHON OIL CORP | 85,556,731 | $913.7M | 0.02% | |
| 662 | BABAALIBABA GROUP HLDG LTD | 4,024,773 | $912.5M | 0.02% | |
| 663 | HIIHUNTINGTON INGALLS INDS INC | 4,428,039 | $911.5M | 0.02% | |
| 664 | AIRCUSDAPARTMENT INCOME REIT CORP | 21,290,169 | $910.4M | 0.02% | |
| 665 | AZPNUSDASPEN TECHNOLOGY INC | 6,301,637 | $909.5M | 0.02% | |
| 666 | CABOCABLE ONE INC | 496,754 | $908.2M | 0.02% | |
| 667 | LIESUN LIFE FINANCIAL INC. | 17,939,859 | $906.9M | 0.02% | |
| 668 | TPLTEXAS PACIFIC LAND CORPORATI | 569,394 | $905.0M | 0.02% | |
| 669 | DVADAVITA INC | 8,303,235 | $894.8M | 0.02% | |
| 670 | ALKALASKA AIR GROUP INC | 12,902,828 | $893.0M | 0.02% | |
| 671 | GNTXGENTEX CORP | 24,997,451 | $891.7M | 0.02% | |
| 672 | APOEURAPOLLO GLOBAL MGMT INC | 18,872,281 | $887.2M | 0.02% | |
| 673 | BRXBRIXMOR PPTY GROUP INC | 43,355,266 | $877.1M | 0.02% | |
| 674 | DXCDXC TECHNOLOGY CO | 27,961,570 | $874.1M | 0.02% | |
| 675 | WSOWATSCO INC | 3,350,142 | $873.5M | 0.02% | |
| 676 | AFGAMERICAN FINL GROUP INC OHIO | 7,642,824 | $872.0M | 0.02% | |
| 677 | PENPENUMBRA INC | 3,207,540 | $867.9M | 0.02% | |
| 678 | DTDYNATRACE INC | 17,969,775 | $866.9M | 0.02% | |
| 679 | WEXWEX INC | 4,141,672 | $866.5M | 0.02% | |
| 680 | RGAREINSURANCE GRP OF AMERICA I | 6,842,709 | $862.5M | 0.02% | |
| 681 | ACMAECOM | 13,425,321 | $860.7M | 0.02% | |
| 682 | NBIXNEUROCRINE BIOSCIENCES INC | 8,829,275 | $858.6M | 0.02% | |
| 683 | HTAEURHEALTHCARE TR AMER INC | 31,130,625 | $858.6M | 0.02% | |
| 684 | IPHIINPHI CORP | 4,808,090 | $857.8M | 0.02% | |
| 685 | FNDFLOOR & DECOR HLDGS INC | 8,969,736 | $856.4M | 0.02% | |
| 686 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 19,799,214 | $854.7M | 0.02% | |
| 687 | CTRACABOT OIL & GAS CORP | 45,419,430 | $853.0M | 0.02% | |
| 688 | SCISERVICE CORP INTL | 16,682,992 | $851.7M | 0.02% | |
| 689 | CLFCLEVELAND-CLIFFS INC NEW | 42,341,247 | $851.5M | 0.02% | |
| 690 | UGIUGI CORP NEW | 20,737,853 | $850.5M | 0.02% | |
| 691 | KSSKOHLS CORP | 14,188,936 | $845.8M | 0.02% | |
| 692 | CSLCARLISLE COS INC | 5,135,675 | $845.2M | 0.02% | |
| 693 | FRFIRST INDL RLTY TR INC | 18,448,690 | $844.8M | 0.02% | |
| 694 | ARMKARAMARK | 22,311,181 | $842.9M | 0.02% | |
| 695 | CHECHEMED CORP NEW | 1,831,419 | $842.1M | 0.02% | |
| 696 | DBXDROPBOX INC | 31,454,809 | $838.6M | 0.02% | |
| 697 | BNDTOTAL BOND MARKET ETF | 9,893,450 | $838.2M | 0.02% | |
| 698 | AGCOAGCO CORP | 5,821,106 | $836.2M | 0.02% | |
| 699 | MANHMANHATTAN ASSOCIATES INC | 7,101,278 | $833.5M | 0.02% | |
| 700 | MIDDMIDDLEBY CORP | 5,013,941 | $831.1M | 0.02% |