VANGUARD GROUP INC Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$4.2T

Holdings

4,626

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (4,626 positions)

#StockSharesValue% PortfolioType
201
FASTFASTENAL CO
68,565,691$4.1B0.10%
202
DGDOLLAR GEN CORP NEW
18,135,446$4.0B0.10%
203
IFFINTERNATIONAL FLAVORS&FRAGRA
30,734,865$4.0B0.10%
204
METMETLIFE INC
57,252,623$4.0B0.10%
205
VENVENTAS INC
65,001,423$4.0B0.09%
206
PAYXPAYCHEX INC
29,343,942$4.0B0.09%
207
AZOAUTOZONE INC
1,948,354$4.0B0.09%
208
PSXPHILLIPS 66
45,933,380$4.0B0.09%
209
MAAMID-AMER APT CMNTYS INC
18,910,197$4.0B0.09%
210
EDCONSOLIDATED EDISON INC
41,690,313$3.9B0.09%
211
WECWEC ENERGY GROUP INC
39,535,251$3.9B0.09%
212
TRVTRAVELERS COMPANIES INC
21,579,148$3.9B0.09%
213
CMGCHIPOTLE MEXICAN GRILL INC
2,489,934$3.9B0.09%
214
DFSEURDISCOVER FINL SVCS
35,578,258$3.9B0.09%
215
DLTRDOLLAR TREE INC
24,419,973$3.9B0.09%
216
HLTHILTON WORLDWIDE HLDGS INC
25,683,918$3.9B0.09%
217
JCIJOHNSON CTLS INTL PLC
59,175,200$3.9B0.09%
218
RMERESMED INC
15,867,457$3.8B0.09%
219
ADSKAUTODESK INC
17,944,670$3.8B0.09%
220
ECLECOLAB INC
21,770,006$3.8B0.09%
221
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
42,692,149$3.8B0.09%
222
7HPHP INC
105,244,573$3.8B0.09%
223
HALHALLIBURTON CO
99,707,953$3.8B0.09%
224
MARMARRIOTT INTL INC NEW
21,483,503$3.8B0.09%
225
BKRBAKER HUGHES COMPANY
103,492,752$3.8B0.09%
226
ESEVERSOURCE ENERGY
42,679,421$3.8B0.09%
227
SYYSYSCO CORP
45,402,613$3.7B0.09%
228
WCNWASTE CONNECTIONS INC
26,534,494$3.7B0.09%
229
VRSKVERISK ANALYTICS INC
17,234,953$3.7B0.09%
230
PRUPRUDENTIAL FINL INC
31,119,980$3.7B0.09%
231
ORLYOREILLY AUTOMOTIVE INC
5,356,012$3.7B0.09%
232
ESSESSEX PPTY TR INC
10,614,782$3.7B0.09%
233
OKEONEOK INC NEW
51,774,594$3.7B0.09%
234
T7DTRANSDIGM GROUP INC
5,602,332$3.7B0.09%
235
AWCAMERICAN WTR WKS CO INC NEW
21,960,717$3.6B0.09%
236
TELTE CONNECTIVITY LTD
27,621,186$3.6B0.09%
237
XELXCEL ENERGY INC
50,043,375$3.6B0.09%
238
DREUSDDUKE REALTY CORP
62,173,808$3.6B0.09%
239
WSTWEST PHARMACEUTICAL SVSC INC
8,716,312$3.6B0.08%
240
FITBFIFTH THIRD BANCORP
83,006,961$3.6B0.08%
241
SIVBEURSVB FINANCIAL GROUP
6,346,725$3.6B0.08%
242
SNOWSNOWFLAKE INC
15,360,422$3.5B0.08%
243
ANETEURARISTA NETWORKS INC
25,268,588$3.5B0.08%
244
AFLAFLAC INC
54,512,392$3.5B0.08%
245
INVHINVITATION HOMES INC
86,649,432$3.5B0.08%
246
MTDMETTLER TOLEDO INTERNATIONAL
2,534,104$3.5B0.08%
247
KMBKIMBERLY-CLARK CORP
28,116,553$3.5B0.08%
248
APTVAPTIV PLC
28,817,851$3.4B0.08%
249
GISGENERAL MLS INC
50,858,055$3.4B0.08%
250
ALSALLSTATE CORP
24,850,782$3.4B0.08%
251
GLWCORNING INC
92,746,889$3.4B0.08%
252
DDOGDATADOG INC
22,492,050$3.4B0.08%
253
TSNTYSON FOODS INC
37,179,555$3.3B0.08%
254
HESHESS CORP
30,928,530$3.3B0.08%
255
AMEAMETEK INC
24,608,566$3.3B0.08%
256
KMIKINDER MORGAN INC DEL
172,494,692$3.3B0.08%
257
AG8AGILENT TECHNOLOGIES INC
24,531,170$3.2B0.08%
258
ODFLOLD DOMINION FREIGHT LINE IN
10,860,421$3.2B0.08%
259
BKBANK NEW YORK MELLON CORP
65,167,187$3.2B0.08%
260
KEYSKEYSIGHT TECHNOLOGIES INC
20,348,229$3.2B0.08%
261
PCARPACCAR INC
36,485,080$3.2B0.08%
262
ROKROCKWELL AUTOMATION INC
11,472,877$3.2B0.08%
263
UBERUBER TECHNOLOGIES INC
89,767,050$3.2B0.08%
264
ENBENBRIDGE INC
69,181,872$3.2B0.08%
265
TWTRUSDTWITTER INC
82,403,665$3.2B0.08%
266
BALLBALL CORP
35,335,550$3.2B0.08%
267
LYBLYONDELLBASELL INDUSTRIES N
30,852,225$3.2B0.08%
268
MTCHMATCH GROUP INC NEW
29,160,856$3.2B0.08%
269
GPNGLOBAL PMTS INC
23,108,461$3.2B0.07%
270
EXPEEXPEDIA GROUP INC
16,147,624$3.2B0.07%
271
FRCBFIRST REP BK SAN FRANCISCO C
19,456,873$3.2B0.07%
272
FEFIRSTENERGY CORP
68,214,574$3.1B0.07%
273
EIXEDISON INTL
44,530,226$3.1B0.07%
274
BAXBAXTER INTL INC
39,928,028$3.1B0.07%
275
EFXEQUIFAX INC
13,036,468$3.1B0.07%
276
WTWWILLIS TOWERS WATSON PLC LTD
13,059,205$3.1B0.07%
277
ABNBAIRBNB INC
17,801,952$3.1B0.07%
278
PEGPUBLIC SVC ENTERPRISE GRP IN
43,654,799$3.1B0.07%
279
TROWPRICE T ROWE GROUP INC
20,183,563$3.1B0.07%
280
HSYHERSHEY CO
14,057,990$3.0B0.07%
281
DTEDTE ENERGY CO
23,028,699$3.0B0.07%
282
AKXANSYS INC
9,524,822$3.0B0.07%
283
ALBALBEMARLE CORP
13,661,001$3.0B0.07%
284
DDDUPONT DE NEMOURS INC
40,987,011$3.0B0.07%
285
BXPBOSTON PROPERTIES INC
23,383,095$3.0B0.07%
286
OTISOTIS WORLDWIDE CORP
39,127,186$3.0B0.07%
287
CERNCHFCERNER CORP
32,129,838$3.0B0.07%
288
DOCHEALTHPEAK PROPERTIES INC
87,540,866$3.0B0.07%
289
STTSTATE STR CORP
34,410,077$3.0B0.07%
290
TSCOTRACTOR SUPPLY CO
12,833,541$3.0B0.07%
291
LNGCHENIERE ENERGY INC
21,330,395$3.0B0.07%
292
ZBHZIMMER BIOMET HOLDINGS INC
23,102,761$3.0B0.07%
293
BNSBANK NOVA SCOTIA B C
40,996,068$2.9B0.07%
294
WDAYWORKDAY INC
12,152,961$2.9B0.07%
295
URIUNITED RENTALS INC
8,179,328$2.9B0.07%
296
UDRUDR INC
50,627,965$2.9B0.07%
297
STZCONSTELLATION BRANDS INC
12,601,280$2.9B0.07%
298
SUISUN CMNTYS INC
16,495,525$2.9B0.07%
299
MCXMCCORMICK & CO INC
28,955,774$2.9B0.07%
300
LUVSOUTHWEST AIRLS CO
63,028,745$2.9B0.07%
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