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 |
|---|---|---|---|---|---|
| 701 | EGPEASTGROUP PPTYS INC | 5,797,025 | $830.6M | 0.02% | |
| 702 | JAZZJAZZ PHARMACEUTICALS PLC | 5,040,059 | $828.4M | 0.02% | |
| 703 | AMEDAMEDISYS INC | 3,121,605 | $826.6M | 0.02% | |
| 704 | AXONAXON ENTERPRISE INC | 5,801,153 | $826.2M | 0.02% | |
| 705 | PBCTEURPEOPLES UNITED FINANCIAL INC | 45,860,990 | $820.9M | 0.02% | |
| 706 | VSTVISTRA CORP | 46,325,175 | $819.0M | 0.02% | |
| 707 | FLIRFLIR SYS INC | 14,375,866 | $811.8M | 0.02% | |
| 708 | CHRCHURCHILL DOWNS INC | 3,565,504 | $810.9M | 0.02% | |
| 709 | CBSHCOMMERCE BANCSHARES INC | 10,581,055 | $810.6M | 0.02% | |
| 710 | STSENSATA TECHNOLOGIES HLDG PL | 13,951,534 | $808.5M | 0.02% | |
| 711 | RACEFERRARI N V | 3,854,321 | $806.6M | 0.02% | |
| 712 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2,089 | $805.7M | 0.02% | |
| 713 | HEIHEICO CORP NEW | 7,090,642 | $805.5M | 0.02% | |
| 714 | ROLROLLINS INC | 23,375,737 | $804.6M | 0.02% | |
| 715 | CASYCASEYS GEN STORES INC | 3,716,959 | $803.6M | 0.02% | |
| 716 | AGNCAGNC INVT CORP | 47,926,994 | $803.3M | 0.02% | |
| 717 | CIENCIENA CORP | 14,662,910 | $802.4M | 0.02% | |
| 718 | SEESEALED AIR CORP NEW | 17,424,646 | $798.4M | 0.02% | |
| 719 | RNRRENAISSANCERE HLDGS LTD | 4,972,444 | $796.8M | 0.02% | |
| 720 | ARWARROW ELECTRS INC | 7,189,437 | $796.7M | 0.02% | |
| 721 | IPGPIPG PHOTONICS CORP | 3,771,349 | $795.5M | 0.02% | |
| 722 | PVHPVH CORPORATION | 7,500,195 | $792.8M | 0.02% | |
| 723 | GAPGAP INC | 26,508,356 | $789.4M | 0.02% | |
| 724 | JBLJABIL INC | 15,114,241 | $788.4M | 0.02% | |
| 725 | GWREGUIDEWIRE SOFTWARE INC | 7,734,349 | $786.0M | 0.02% | |
| 726 | WEAWESTERN ALLIANCE BANCORP | 8,279,913 | $782.0M | 0.02% | |
| 727 | APAAPA CORPORATION | 43,651,453 | $781.4M | 0.02% | |
| 728 | YUSDALLEGHANY CORP DEL | 1,246,010 | $780.4M | 0.02% | |
| 729 | DBDEUTSCHE BANK A G | 64,540,373 | $774.5M | 0.02% | |
| 730 | NTRANATERA INC | 7,547,533 | $766.4M | 0.02% | |
| 731 | FSLRFIRST SOLAR INC | 8,767,366 | $765.4M | 0.02% | |
| 732 | DEIDOUGLAS EMMETT INC | 24,363,224 | $765.0M | 0.02% | |
| 733 | SEICSEI INVTS CO | 12,481,917 | $760.5M | 0.02% | |
| 734 | TALTAL EDUCATION GROUP | 14,072,910 | $757.8M | 0.02% | |
| 735 | RGLDROYAL GOLD INC | 7,038,846 | $757.5M | 0.02% | |
| 736 | ITTITT INC | 8,304,799 | $755.0M | 0.02% | |
| 737 | EHCENCOMPASS HEALTH CORP | 9,184,837 | $752.2M | 0.02% | |
| 738 | OSKOSHKOSH CORP | 6,335,170 | $751.7M | 0.02% | |
| 739 | STAGSTAG INDL INC | 22,314,489 | $750.0M | 0.02% | |
| 740 | CUZCOUSINS PPTYS INC | 21,213,838 | $749.9M | 0.02% | |
| 741 | BERYEURBERRY GLOBAL GROUP INC | 12,205,251 | $749.4M | 0.02% | |
| 742 | VMWEURVMWARE INC | 4,971,686 | $748.0M | 0.02% | |
| 743 | TRGPTARGA RES CORP | 23,506,314 | $746.3M | 0.02% | |
| 744 | HN9HANESBRANDS INC | 37,683,808 | $741.2M | 0.02% | |
| 745 | FWONALIBERTY MEDIA CORP DEL | 17,092,044 | $739.9M | 0.02% | |
| 746 | MGAMAGNA INTL INC | 8,397,286 | $739.3M | 0.02% | |
| 747 | ZGZILLOW GROUP INC | 5,612,035 | $737.3M | 0.02% | |
| 748 | RPREALPAGE INC | 8,439,651 | $735.9M | 0.02% | |
| 749 | FNVFRANCO NEV CORP | 5,856,374 | $733.7M | 0.02% | |
| 750 | EDUNEW ORIENTAL ED & TECHNOLOGY | 52,408,891 | $733.7M | 0.02% | |
| 751 | DISCAUSDDISCOVERY INC | 16,852,002 | $732.4M | 0.02% | |
| 752 | HRCHILL ROM HLDGS INC | 6,598,720 | $729.0M | 0.02% | |
| 753 | COR1EURCORESITE RLTY CORP | 6,082,553 | $729.0M | 0.02% | |
| 754 | SLG2EURSL GREEN RLTY CORP | 10,378,996 | $726.4M | 0.02% | |
| 755 | TTEKTETRA TECH INC NEW | 5,321,586 | $722.2M | 0.02% | |
| 756 | SITESITEONE LANDSCAPE SUPPLY INC | 4,208,852 | $718.6M | 0.02% | |
| 757 | PKPARK HOTELS & RESORTS INC | 33,258,869 | $717.7M | 0.02% | |
| 758 | MRTXEURMIRATI THERAPEUTICS INC | 4,187,185 | $717.3M | 0.02% | |
| 759 | BRKRBRUKER CORP | 11,155,287 | $717.1M | 0.02% | |
| 760 | DCIDONALDSON INC | 12,252,274 | $712.6M | 0.02% | |
| 761 | BCBRUNSWICK CORP | 7,467,026 | $712.1M | 0.02% | |
| 762 | VOYAVOYA FINANCIAL INC | 11,157,968 | $710.1M | 0.02% | |
| 763 | BNDXTOT INTL BOND ETF | 12,420,869 | $709.5M | 0.02% | |
| 764 | GGENPACT LIMITED | 16,566,387 | $709.4M | 0.02% | |
| 765 | UNMUNUM GROUP | 25,358,507 | $705.7M | 0.02% | |
| 766 | PBPROSPERITY BANCSHARES INC | 9,420,516 | $705.5M | 0.02% | |
| 767 | CPRICAPRI HOLDINGS LIMITED | 13,806,790 | $704.1M | 0.02% | |
| 768 | SRCUSDSPIRIT RLTY CAP INC NEW | 16,560,616 | $703.8M | 0.02% | |
| 769 | PFGCPERFORMANCE FOOD GROUP CO | 12,168,052 | $701.0M | 0.02% | |
| 770 | LECOLINCOLN ELEC HLDGS INC | 5,678,792 | $698.1M | 0.02% | |
| 771 | COHRII-VI INC | 10,209,749 | $698.0M | 0.02% | |
| 772 | USFDUS FOODS HLDG CORP | 18,210,205 | $694.2M | 0.02% | |
| 773 | PFPTPROOFPOINT INC | 5,494,246 | $691.1M | 0.02% | |
| 774 | VEAFTSE DEVELOPED MKTS ETF | 14,066,290 | $690.8M | 0.02% | |
| 775 | XLRNACCELERON PHARMA INC | 5,076,695 | $688.5M | 0.02% | |
| 776 | THOTHOR INDS INC | 5,104,198 | $687.7M | 0.02% | |
| 777 | UTHUNITED THERAPEUTICS CORP DEL | 4,107,206 | $687.0M | 0.02% | |
| 778 | TPDTEMPUR SEALY INTL INC | 18,729,404 | $684.7M | 0.02% | |
| 779 | CNXCCONCENTRIX CORP | 4,566,080 | $683.6M | 0.02% | |
| 780 | LSTRLANDSTAR SYS INC | 4,140,698 | $683.5M | 0.02% | |
| 781 | SMARGBPSMARTSHEET INC | 10,678,247 | $682.6M | 0.02% | |
| 782 | IAA-WUSDIAA INC | 12,371,291 | $682.2M | 0.02% | |
| 783 | JEFJEFFERIES FINL GROUP INC | 22,614,356 | $680.7M | 0.02% | |
| 784 | NYTNEW YORK TIMES CO | 13,438,682 | $680.3M | 0.02% | |
| 785 | ARESARES MANAGEMENT CORPORATION | 12,105,036 | $678.2M | 0.02% | |
| 786 | ESTCELASTIC N V | 6,096,327 | $677.9M | 0.02% | |
| 787 | OPTUALTICE USA INC | 20,751,947 | $675.1M | 0.02% | |
| 788 | CLVTRIP COM GROUP LTD | 16,928,584 | $670.9M | 0.02% | |
| 789 | RAREULTRAGENYX PHARMACEUTICAL IN | 5,889,465 | $670.6M | 0.02% | |
| 790 | FAFFIRST AMERN FINL CORP | 11,777,730 | $667.2M | 0.02% | |
| 791 | TCFTCF FINL CORP | 14,314,990 | $665.1M | 0.02% | |
| 792 | PRIPRIMERICA INC | 4,498,327 | $664.9M | 0.02% | |
| 793 | BLDTOPBUILD CORP | 3,174,321 | $664.8M | 0.02% | |
| 794 | IIPRINNOVATIVE INDL PPTYS INC | 3,688,569 | $664.5M | 0.02% | |
| 795 | EX9EXELIXIS INC | 29,400,178 | $664.1M | 0.02% | |
| 796 | LPXLOUISIANA PAC CORP | 11,899,931 | $660.0M | 0.02% | |
| 797 | PLANUSDANAPLAN INC | 12,232,893 | $658.7M | 0.02% | |
| 798 | SLMSLM CORP | 36,553,123 | $656.9M | 0.02% | |
| 799 | VACMARRIOTT VACTINS WORLDWID CO | 3,769,403 | $656.6M | 0.02% | |
| 800 | OGEOGE ENERGY CORP | 20,221,623 | $654.4M | 0.02% |