VANGUARD GROUP INC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$3.0T
Holdings
4,108
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (4,108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | GWREGUIDEWIRE SOFTWARE INC | 7,415,177 | $773.2M | 0.03% | |
| 602 | EQHEQUITABLE HLDGS INC | 42,282,610 | $771.2M | 0.03% | |
| 603 | QDELUSDQUIDEL CORP | 3,513,536 | $770.8M | 0.03% | |
| 604 | NWLNEWELL BRANDS INC | 44,742,821 | $767.8M | 0.03% | |
| 605 | CTRACABOT OIL & GAS CORP | 43,979,334 | $763.5M | 0.03% | |
| 606 | OPTUALTICE USA INC | 29,325,721 | $762.5M | 0.03% | |
| 607 | PWRQUANTA SVCS INC | 14,418,910 | $762.2M | 0.03% | |
| 608 | DISHDISH NETWORK CORPORATION | 26,240,973 | $761.8M | 0.03% | |
| 609 | AZPNUSDASPEN TECHNOLOGY INC | 6,004,994 | $760.2M | 0.03% | |
| 610 | BNDTOTAL BOND MARKET ETF | 8,549,694 | $754.3M | 0.02% | |
| 611 | CHGGCHEGG INC | 10,493,030 | $749.6M | 0.02% | |
| 612 | HUBBHUBBELL INC | 5,471,615 | $748.7M | 0.02% | |
| 613 | MTNVAIL RESORTS INC | 3,490,891 | $746.9M | 0.02% | |
| 614 | CFCF INDS HLDGS INC | 24,217,851 | $743.7M | 0.02% | |
| 615 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2,320 | $742.4M | 0.02% | |
| 616 | TXG10X GENOMICS INC | 5,954,418 | $742.4M | 0.02% | |
| 617 | WSOWATSCO INC | 3,179,084 | $740.4M | 0.02% | |
| 618 | IPGINTERPUBLIC GROUP COS INC | 44,407,871 | $740.3M | 0.02% | |
| 619 | NWSANEWS CORP NEW | 52,719,097 | $739.1M | 0.02% | |
| 620 | WYNNWYNN RESORTS LTD | 10,287,743 | $738.8M | 0.02% | |
| 621 | LBEURL BRANDS INC | 23,146,124 | $736.3M | 0.02% | |
| 622 | KIMKIMCO RLTY CORP | 65,238,286 | $734.6M | 0.02% | |
| 623 | LVGOLIVONGO HEALTH INC | 5,237,681 | $733.5M | 0.02% | |
| 624 | EDUNEW ORIENTAL ED & TECHNOLOGY | 4,891,689 | $731.3M | 0.02% | |
| 625 | TREXTREX CO INC | 10,201,599 | $730.4M | 0.02% | |
| 626 | GHGUARDANT HEALTH INC | 6,526,996 | $729.6M | 0.02% | |
| 627 | PLANUSDANAPLAN INC | 11,566,601 | $723.8M | 0.02% | |
| 628 | ATRAPTARGROUP INC | 6,393,658 | $723.8M | 0.02% | |
| 629 | PDDPINDUODUO INC | 9,754,162 | $723.3M | 0.02% | |
| 630 | NIONIO INC | 34,040,329 | $722.3M | 0.02% | |
| 631 | LIESUN LIFE FINANCIAL INC. | 17,609,745 | $717.2M | 0.02% | |
| 632 | SAMBOSTON BEER INC | 810,004 | $715.5M | 0.02% | |
| 633 | EGPEASTGROUP PPTY INC | 5,523,557 | $714.4M | 0.02% | |
| 634 | NXPINXP SEMICONDUCTORS N V | 5,698,581 | $711.2M | 0.02% | |
| 635 | SMGSCOTTS MIRACLE GRO CO | 4,632,742 | $708.4M | 0.02% | |
| 636 | PRGOPERRIGO CO PLC | 15,428,238 | $708.3M | 0.02% | |
| 637 | VMWEURVMWARE INC | 4,928,682 | $708.1M | 0.02% | |
| 638 | RACEFERRARI N V | 3,845,271 | $707.9M | 0.02% | |
| 639 | SSS1EURLIFE STORAGE INC | 6,676,813 | $702.9M | 0.02% | |
| 640 | FSLYFASTLY INC | 7,498,246 | $702.4M | 0.02% | |
| 641 | OLEDUNIVERSAL DISPLAY CORP | 3,866,770 | $698.9M | 0.02% | |
| 642 | AMEDAMEDISYS INC | 2,947,833 | $697.0M | 0.02% | |
| 643 | OCOWENS CORNING NEW | 10,113,661 | $695.9M | 0.02% | |
| 644 | UGIUGI CORP NEW | 21,074,005 | $695.0M | 0.02% | |
| 645 | FRFIRST INDL RLTY TR INC | 17,427,142 | $693.6M | 0.02% | |
| 646 | —GCI LIBERTY INC | 8,356,383 | $684.9M | 0.02% | |
| 647 | SEESEALED AIR CORP NEW | 17,535,551 | $680.6M | 0.02% | |
| 648 | JAZZJAZZ PHARMACEUTICALS PLC | 4,772,733 | $680.5M | 0.02% | |
| 649 | WSMWILLIAMS SONOMA INC | 7,519,060 | $680.0M | 0.02% | |
| 650 | EX9EXELIXIS INC | 27,790,831 | $679.5M | 0.02% | |
| 651 | HWMHOWMET AEROSPACE INC | 40,581,453 | $678.5M | 0.02% | |
| 652 | XPOXPO LOGISTICS INC | 8,007,784 | $677.9M | 0.02% | |
| 653 | RHIROBERT HALF INTL INC | 12,754,107 | $675.2M | 0.02% | |
| 654 | DISCKUSDDISCOVERY INC | 34,412,899 | $674.5M | 0.02% | |
| 655 | JLLJONES LANG LASALLE INC | 7,038,835 | $673.3M | 0.02% | |
| 656 | NTRNUTRIEN LTD | 17,110,143 | $671.2M | 0.02% | |
| 657 | BYNDBEYOND MEAT INC | 4,037,744 | $670.5M | 0.02% | |
| 658 | SCISERVICE CORP INTL | 15,856,197 | $668.8M | 0.02% | |
| 659 | PRAHPRA HEALTH SCIENCES INC | 6,588,957 | $668.4M | 0.02% | |
| 660 | AGNCAGNC INVT CORP | 48,026,251 | $668.0M | 0.02% | |
| 661 | DTDYNATRACE INC | 16,261,316 | $667.0M | 0.02% | |
| 662 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 19,067,235 | $665.8M | 0.02% | |
| 663 | CASYCASEYS GEN STORES INC | 3,734,787 | $663.5M | 0.02% | |
| 664 | COR1EURCORESITE RLTY CORP | 5,574,786 | $662.7M | 0.02% | |
| 665 | RSRELIANCE STEEL & ALUMINUM CO | 6,493,204 | $662.6M | 0.02% | |
| 666 | RUNSUNRUN INC | 8,588,399 | $661.9M | 0.02% | |
| 667 | MOSMOSAIC CO NEW | 36,066,544 | $658.9M | 0.02% | |
| 668 | MANHMANHATTAN ASSOCS INC | 6,875,473 | $656.5M | 0.02% | |
| 669 | IPGPIPG PHOTONICS CORP | 3,829,093 | $650.8M | 0.02% | |
| 670 | AALAMERICAN AIRLS GROUP INC | 52,917,956 | $650.4M | 0.02% | |
| 671 | YUSDALLEGHANY CORP DEL | 1,245,024 | $648.0M | 0.02% | |
| 672 | WPMWHEATON PRECIOUS METALS CORP | 13,204,821 | $648.0M | 0.02% | |
| 673 | TAPMOLSON COORS BEVERAGE CO | 19,187,855 | $643.9M | 0.02% | |
| 674 | SEICSEI INVTS CO | 12,693,148 | $643.8M | 0.02% | |
| 675 | KDPKEURIG DR PEPPER INC | 23,213,782 | $640.7M | 0.02% | |
| 676 | LNCLINCOLN NATL CORP IND | 20,396,587 | $639.0M | 0.02% | |
| 677 | LPLALPL FINL HLDGS INC | 8,302,667 | $636.6M | 0.02% | |
| 678 | —NIELSEN HLDGS PLC | 44,886,015 | $636.5M | 0.02% | |
| 679 | FNDFLOOR & DECOR HLDGS INC | 8,497,055 | $635.6M | 0.02% | |
| 680 | HEIHEICO CORP NEW | 7,166,776 | $635.4M | 0.02% | |
| 681 | GGENPACT LIMITED | 16,252,922 | $633.1M | 0.02% | |
| 682 | —CREE INC | 9,903,778 | $631.3M | 0.02% | |
| 683 | RDFNREDFIN CORP | 12,636,194 | $630.9M | 0.02% | |
| 684 | CSLCARLISLE COS INC | 5,143,513 | $629.4M | 0.02% | |
| 685 | RGAREINSURANCE GRP OF AMERICA I | 6,596,889 | $628.0M | 0.02% | |
| 686 | STAGSTAG INDL INC | 20,582,051 | $627.5M | 0.02% | |
| 687 | RGENREPLIGEN CORP | 4,251,530 | $627.3M | 0.02% | |
| 688 | HIIHUNTINGTON INGALLS INDS INC | 4,456,317 | $627.2M | 0.02% | |
| 689 | HN9HANESBRANDS INC | 39,615,433 | $623.9M | 0.02% | |
| 690 | —MOMENTA PHARMACEUTICALS INC | 11,856,648 | $622.2M | 0.02% | |
| 691 | IRTCIRHYTHM TECHNOLOGIES INC | 2,611,904 | $621.9M | 0.02% | |
| 692 | FIVEFIVE BELOW INC | 4,894,829 | $621.6M | 0.02% | |
| 693 | AMCRAMCOR PLC | 56,250,211 | $621.6M | 0.02% | |
| 694 | FWONALIBERTY MEDIA CORP DEL | 16,969,188 | $615.5M | 0.02% | |
| 695 | LHCGUSDLHC GROUP INC | 2,885,368 | $613.3M | 0.02% | |
| 696 | IAA-WUSDIAA INC | 11,741,467 | $611.4M | 0.02% | |
| 697 | BENFRANKLIN RESOURCES INC | 29,777,385 | $606.0M | 0.02% | |
| 698 | —MYOKARDIA INC | 4,414,431 | $601.8M | 0.02% | |
| 699 | SUSUNCOR ENERGY INC NEW | 49,192,301 | $601.6M | 0.02% | |
| 700 | HDSUSDHD SUPPLY HLDGS INC | 14,575,065 | $601.1M | 0.02% |