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 |
|---|---|---|---|---|---|
| 801 | HLFHERBALIFE NUTRITION LTD | 10,023,605 | $467.6M | 0.02% | |
| 802 | HPPHUDSON PAC PPTYS INC | 21,308,378 | $467.3M | 0.02% | |
| 803 | PRIPRIMERICA INC | 4,128,334 | $467.1M | 0.02% | |
| 804 | RPREALPAGE INC | 8,081,943 | $465.8M | 0.02% | |
| 805 | CLGXCORELOGIC INC | 6,871,082 | $465.0M | 0.02% | |
| 806 | PBPROSPERITY BANCSHARES INC | 8,961,743 | $464.5M | 0.02% | |
| 807 | ALKALASKA AIR GROUP INC | 12,530,335 | $459.0M | 0.02% | |
| 808 | ZTOZTO EXPRESS CAYMAN INC | 15,337,042 | $458.9M | 0.02% | |
| 809 | HP5AEQUITY COMWLTH | 17,212,218 | $458.4M | 0.02% | |
| 810 | MTHMERITAGE HOMES CORP | 4,148,152 | $457.9M | 0.02% | |
| 811 | INGRINGREDION INC | 6,047,003 | $457.6M | 0.02% | |
| 812 | MDUMDU RES GROUP INC | 20,323,294 | $457.3M | 0.02% | |
| 813 | LXPUSDLEXINGTON REALTY TRUST | 43,757,136 | $457.3M | 0.02% | |
| 814 | EBSEMERGENT BIOSOLUTIONS INC | 4,418,861 | $456.6M | 0.02% | |
| 815 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 11,424,071 | $455.6M | 0.02% | |
| 816 | JBGSJBG SMITH PPTYS | 16,985,863 | $454.2M | 0.02% | |
| 817 | HUNHUNTSMAN CORP | 20,441,450 | $454.0M | 0.02% | |
| 818 | OSKOSHKOSH CORP | 6,150,307 | $452.0M | 0.01% | |
| 819 | PLNTPLANET FITNESS INC | 7,335,445 | $452.0M | 0.01% | |
| 820 | GIB/ACGI INC | 6,665,107 | $451.7M | 0.01% | |
| 821 | —STAMPS COM INC | 1,867,210 | $449.9M | 0.01% | |
| 822 | THOTHOR INDS INC | 4,717,734 | $449.4M | 0.01% | |
| 823 | 8INSYNEOS HEALTH INC | 8,451,568 | $449.3M | 0.01% | |
| 824 | GAPGAP INC | 26,222,533 | $446.6M | 0.01% | |
| 825 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 10,950,375 | $445.7M | 0.01% | |
| 826 | 2L9BLUEPRINT MEDICINES CORP | 4,794,780 | $444.5M | 0.01% | |
| 827 | TPRTAPESTRY INC | 28,308,599 | $442.5M | 0.01% | |
| 828 | PVHPVH CORPORATION | 7,412,235 | $442.1M | 0.01% | |
| 829 | MMSMAXIMUS INC | 6,449,774 | $441.2M | 0.01% | |
| 830 | HELEHELEN OF TROY LTD | 2,277,075 | $440.7M | 0.01% | |
| 831 | RAREULTRAGENYX PHARMACEUTICAL IN | 5,357,835 | $440.4M | 0.01% | |
| 832 | BCEBCE INC | 10,611,618 | $440.1M | 0.01% | |
| 833 | LADLITHIA MTRS INC | 1,930,131 | $440.0M | 0.01% | |
| 834 | SBCSABRA HEALTH CARE REIT INC | 31,884,768 | $439.5M | 0.01% | |
| 835 | —PPD INC | 11,782,936 | $435.9M | 0.01% | |
| 836 | MIDDMIDDLEBY CORP | 4,809,929 | $431.5M | 0.01% | |
| 837 | SSDSIMPSON MANUFACTURING CO INC | 4,437,158 | $431.1M | 0.01% | |
| 838 | PEGAPEGASYSTEMS INC | 3,548,796 | $429.5M | 0.01% | |
| 839 | ACADACADIA PHARMACEUTICALS INC | 10,369,690 | $427.8M | 0.01% | |
| 840 | STLAFIAT CHRYSLER AUTOMOBILES N | 34,943,290 | $427.0M | 0.01% | |
| 841 | BCBRUNSWICK CORP | 7,243,811 | $426.7M | 0.01% | |
| 842 | IDAIDACORP INC | 5,335,064 | $426.3M | 0.01% | |
| 843 | NEOGNEOGEN CORP | 5,446,249 | $426.2M | 0.01% | |
| 844 | HAEHAEMONETICS CORP | 4,864,834 | $424.5M | 0.01% | |
| 845 | ZGZILLOW GROUP INC | 4,158,250 | $422.2M | 0.01% | |
| 846 | QTWOQ2 HLDGS INC | 4,626,409 | $422.2M | 0.01% | |
| 847 | EWBCEAST WEST BANCORP INC | 12,890,297 | $422.0M | 0.01% | |
| 848 | FLOFLOWERS FOODS INC | 17,319,698 | $421.4M | 0.01% | |
| 849 | WINGWINGSTOP INC | 3,078,902 | $420.7M | 0.01% | |
| 850 | SIRIEURSIRIUS XM HOLDINGS INC | 78,488,501 | $420.7M | 0.01% | |
| 851 | UNMUNUM GROUP | 24,957,895 | $420.0M | 0.01% | |
| 852 | KNSLKINSALE CAP GROUP INC | 2,200,183 | $418.4M | 0.01% | |
| 853 | AXTAAXALTA COATING SYS LTD | 18,640,909 | $413.3M | 0.01% | |
| 854 | NVROEURNEVRO CORP | 2,953,467 | $411.4M | 0.01% | |
| 855 | BRKRBRUKER CORP | 10,342,385 | $411.1M | 0.01% | |
| 856 | SLABSILICON LABORATORIES INC | 4,188,228 | $409.8M | 0.01% | |
| 857 | SNOWSNOWFLAKE INC | 1,631,663 | $409.5M | 0.01% | |
| 858 | DISCAUSDDISCOVERY INC | 18,720,066 | $407.5M | 0.01% | |
| 859 | WWDWOODWARD INC | 5,082,666 | $407.4M | 0.01% | |
| 860 | EEFTEURONET WORLDWIDE INC | 4,471,508 | $407.4M | 0.01% | |
| 861 | RCI/BROGERS COMMUNICATIONS INC | 10,273,215 | $407.3M | 0.01% | |
| 862 | —NATIONAL INSTRS CORP | 11,326,493 | $404.4M | 0.01% | |
| 863 | WHWYNDHAM HOTELS & RESORTS INC | 7,992,962 | $403.6M | 0.01% | |
| 864 | FRPTFRESHPET INC | 3,606,417 | $402.7M | 0.01% | |
| 865 | SAICSCIENCE APPLICATIONS INTL CO | 5,129,973 | $402.3M | 0.01% | |
| 866 | NEONEOGENOMICS INC | 10,882,750 | $401.5M | 0.01% | |
| 867 | PFGCPERFORMANCE FOOD GROUP CO | 11,554,535 | $400.0M | 0.01% | |
| 868 | BLBLACKLINE INC | 4,441,313 | $398.1M | 0.01% | |
| 869 | EVBGEUREVERBRIDGE INC | 3,156,994 | $396.9M | 0.01% | |
| 870 | TWTRADEWEB MKTS INC | 6,835,337 | $396.4M | 0.01% | |
| 871 | CFRCULLEN FROST BANKERS INC | 6,194,356 | $396.1M | 0.01% | |
| 872 | BLDRBUILDERS FIRSTSOURCE INC | 12,120,379 | $395.4M | 0.01% | |
| 873 | ESGVESG U.S. STOCK ETF | 6,395,640 | $395.3M | 0.01% | |
| 874 | LSCCLATTICE SEMICONDUCTOR CORP | 13,637,196 | $394.9M | 0.01% | |
| 875 | TRI4EURTHOMSON REUTERS CORP. | 4,950,621 | $394.9M | 0.01% | |
| 876 | NMI1EURKIRKLAND LAKE GOLD LTD | 8,103,338 | $394.9M | 0.01% | |
| 877 | ASHASHLAND GLOBAL HLDGS INC | 5,561,943 | $394.5M | 0.01% | |
| 878 | AGCOAGCO CORP | 5,294,524 | $393.2M | 0.01% | |
| 879 | ARWRARROWHEAD PHARMACEUTICALS IN | 9,120,882 | $392.7M | 0.01% | |
| 880 | UTHUNITED THERAPEUTICS CORP DEL | 3,883,869 | $392.3M | 0.01% | |
| 881 | TPDTEMPUR SEALY INTL INC | 4,391,342 | $391.7M | 0.01% | |
| 882 | COHRII-VI INC | 9,619,601 | $390.2M | 0.01% | |
| 883 | USFDUS FOODS HLDG CORP | 17,554,903 | $390.1M | 0.01% | |
| 884 | MANMANPOWERGROUP INC | 5,318,405 | $390.0M | 0.01% | |
| 885 | —CABOT MICROELECTRONICS CORP | 2,717,446 | $388.1M | 0.01% | |
| 886 | IOVAIOVANCE BIOTHERAPEUTICS INC | 11,778,527 | $387.8M | 0.01% | |
| 887 | —QIAGEN NV | 7,416,853 | $387.6M | 0.01% | |
| 888 | NVTA1EURINVITAE CORP | 8,907,588 | $386.1M | 0.01% | |
| 889 | HRBBLOCK H & R INC | 23,697,734 | $386.0M | 0.01% | |
| 890 | NHINATIONAL HEALTH INVS INC | 6,403,692 | $386.0M | 0.01% | |
| 891 | OLLIOLLIES BARGAIN OUTLET HLDGS | 4,417,988 | $385.9M | 0.01% | |
| 892 | PPLPEMBINA PIPELINE CORP | 18,141,028 | $385.1M | 0.01% | |
| 893 | CRUSCIRRUS LOGIC INC | 5,695,251 | $384.1M | 0.01% | |
| 894 | AANUSDAARONS INC | 6,777,991 | $384.0M | 0.01% | |
| 895 | ARNAEURARENA PHARMACEUTICALS INC | 5,123,047 | $383.2M | 0.01% | |
| 896 | PCHPOTLATCHDELTIC CORPORATION | 9,100,318 | $383.1M | 0.01% | |
| 897 | EXPOEXPONENT INC | 5,313,273 | $382.7M | 0.01% | |
| 898 | ORIOLD REP INTL CORP | 25,850,994 | $381.0M | 0.01% | |
| 899 | WENWENDYS CO | 17,064,233 | $380.4M | 0.01% | |
| 900 | EVEUREATON VANCE CORP | 9,951,193 | $379.6M | 0.01% |