VANGUARD GROUP INC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$3.7B
Holdings
4,333
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (4,333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MSIMOTOROLA SOLUTIONS INC | 18,362,392 | $3.5T | 93406.66% | |
| 202 | ROPROPER TECHNOLOGIES INC | 8,537,972 | $3.4T | 93153.95% | |
| 203 | CITCINTAS CORP | 10,011,158 | $3.4T | 92429.05% | |
| 204 | FASTFASTENAL CO | 67,672,720 | $3.4T | 92041.61% | |
| 205 | TROWPRICE T ROWE GROUP INC | 19,726,627 | $3.4T | 91568.36% | |
| 206 | SRESEMPRA ENERGY | 25,497,832 | $3.4T | 91444.31% | |
| 207 | DFSEURDISCOVER FINL SVCS | 35,576,226 | $3.4T | 91414.06% | |
| 208 | CMICUMMINS INC | 13,022,204 | $3.4T | 91273.35% | |
| 209 | MPCMARATHON PETE CORP | 62,902,015 | $3.4T | 91014.85% | |
| 210 | SYYSYSCO CORP | 42,684,122 | $3.4T | 90915.28% | |
| 211 | DDDUPONT DE NEMOURS INC | 43,180,634 | $3.3T | 90267.48% | |
| 212 | BIIBBIOGEN INC | 11,853,658 | $3.3T | 89701.04% | |
| 213 | BBYBEST BUY INC | 28,804,153 | $3.3T | 89456.12% | |
| 214 | DOCUDOCUSIGN INC | 16,323,108 | $3.3T | 89391.39% | |
| 215 | BAXBAXTER INTL INC | 39,087,559 | $3.3T | 89175.88% | |
| 216 | TWLOTWILIO INC | 9,649,237 | $3.3T | 88944.00% | |
| 217 | XLNXEURXILINX INC | 26,525,133 | $3.3T | 88900.48% | |
| 218 | VLOVALERO ENERGY CORP | 45,796,365 | $3.3T | 88699.11% | |
| 219 | BKBANK NEW YORK MELLON CORP | 69,154,302 | $3.3T | 88463.42% | |
| 220 | VEEVVEEVA SYS INC | 12,492,386 | $3.3T | 88279.59% | |
| 221 | AWMSKYWORKS SOLUTIONS INC | 17,742,343 | $3.3T | 88059.26% | |
| 222 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 41,550,367 | $3.2T | 87803.58% | |
| 223 | ROSTROSS STORES INC | 27,069,139 | $3.2T | 87802.15% | |
| 224 | TRVTRAVELERS COMPANIES INC | 21,527,016 | $3.2T | 87580.41% | |
| 225 | T7DTRANSDIGM GROUP INC | 5,489,089 | $3.2T | 87295.87% | |
| 226 | SLBSCHLUMBERGER LTD | 118,679,246 | $3.2T | 87288.89% | |
| 227 | TTTRANE TECHNOLOGIES PLC | 19,344,582 | $3.2T | 86634.32% | |
| 228 | WBAWALGREENS BOOTS ALLIANCE INC | 58,320,795 | $3.2T | 86610.60% | |
| 229 | ADMARCHER DANIELS MIDLAND CO | 56,154,920 | $3.2T | 86584.06% | |
| 230 | DHID R HORTON INC | 35,908,026 | $3.2T | 86564.88% | |
| 231 | LUVSOUTHWEST AIRLS CO | 51,951,706 | $3.2T | 85808.77% | |
| 232 | AWCAMERICAN WTR WKS CO INC NEW | 21,157,007 | $3.2T | 85800.36% | |
| 233 | DALDELTA AIR LINES INC DEL | 65,695,487 | $3.2T | 85798.17% | |
| 234 | XELXCEL ENERGY INC | 47,625,363 | $3.2T | 85684.15% | |
| 235 | AKXANSYS INC | 9,315,003 | $3.2T | 85560.77% | |
| 236 | VENVENTAS INC | 59,255,392 | $3.2T | 85498.04% | |
| 237 | A4SAMERIPRISE FINL INC | 13,526,043 | $3.1T | 85050.25% | |
| 238 | MTCHMATCH GROUP INC NEW | 22,827,974 | $3.1T | 84833.25% | |
| 239 | GISGENERAL MLS INC | 51,114,794 | $3.1T | 84785.94% | |
| 240 | SNAPSNAP INC | 59,937,596 | $3.1T | 84779.96% | |
| 241 | FITBFIFTH THIRD BANCORP | 83,487,564 | $3.1T | 84576.35% | |
| 242 | WTWWILLIS TOWERS WATSON PLC LTD | 13,628,753 | $3.1T | 84379.96% | |
| 243 | MCKMCKESSON CORP | 15,937,669 | $3.1T | 84086.00% | |
| 244 | FRCBFIRST REP BK SAN FRANCISCO C | 18,551,585 | $3.1T | 83680.08% | |
| 245 | EBAEBAY INC. | 50,186,498 | $3.1T | 83137.59% | |
| 246 | AMEAMETEK INC | 23,982,266 | $3.1T | 82862.59% | |
| 247 | PHPARKER-HANNIFIN CORP | 9,619,861 | $3.0T | 82081.83% | |
| 248 | AG8AGILENT TECHNOLOGIES INC | 23,816,626 | $3.0T | 81910.12% | |
| 249 | VRSKVERISK ANALYTICS INC | 17,126,899 | $3.0T | 81858.88% | |
| 250 | HLTHILTON WORLDWIDE HLDGS INC | 24,939,240 | $3.0T | 81574.91% | |
| 251 | BALLBALL CORP | 35,581,318 | $3.0T | 81561.60% | |
| 252 | RMERESMED INC | 15,485,858 | $3.0T | 81274.97% | |
| 253 | EAELECTRONIC ARTS INC | 22,162,337 | $3.0T | 81154.60% | |
| 254 | ALXNALEXION PHARMACEUTICALS INC | 19,568,983 | $3.0T | 80943.01% | |
| 255 | MRVLMARVELL TECHNOLOGY GROUP LTD | 61,039,742 | $3.0T | 80873.60% | |
| 256 | ROKROCKWELL AUTOMATION INC | 11,254,324 | $3.0T | 80809.27% | |
| 257 | NUENUCOR CORP | 36,674,582 | $2.9T | 79633.09% | |
| 258 | MTDMETTLER TOLEDO INTERNATIONAL | 2,546,921 | $2.9T | 79621.83% | |
| 259 | AFLAFLAC INC | 57,416,579 | $2.9T | 79490.10% | |
| 260 | KEYSKEYSIGHT TECHNOLOGIES INC | 20,362,475 | $2.9T | 78986.85% | |
| 261 | PRUPRUDENTIAL FINL INC | 32,000,963 | $2.9T | 78859.98% | |
| 262 | PPGPPG INDS INC | 19,398,634 | $2.9T | 78847.81% | |
| 263 | LENLENNAR CORP | 28,718,411 | $2.9T | 78640.25% | |
| 264 | MARMARRIOTT INTL INC NEW | 19,583,346 | $2.9T | 78459.69% | |
| 265 | CLXCLOROX CO DEL | 15,035,265 | $2.9T | 78446.52% | |
| 266 | DTEDTE ENERGY CO | 21,777,100 | $2.9T | 78430.29% | |
| 267 | AZOAUTOZONE INC | 2,063,495 | $2.9T | 78386.03% | |
| 268 | FTNTFORTINET INC | 15,694,652 | $2.9T | 78295.17% | |
| 269 | PINSPINTEREST INC | 38,851,060 | $2.9T | 77801.12% | |
| 270 | BXBLACKSTONE GROUP INC | 38,475,108 | $2.9T | 77568.67% | |
| 271 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 5,899,039 | $2.9T | 77421.11% | |
| 272 | STZCONSTELLATION BRANDS INC | 12,545,974 | $2.9T | 77377.45% | |
| 273 | CSGPCOSTAR GROUP INC | 3,476,587 | $2.9T | 77293.30% | |
| 274 | PAYXPAYCHEX INC | 28,803,026 | $2.8T | 76370.91% | |
| 275 | WCNWASTE CONNECTIONS INC | 26,069,299 | $2.8T | 76146.12% | |
| 276 | WDAYWORKDAY INC | 11,324,987 | $2.8T | 76105.68% | |
| 277 | ALSALLSTATE CORP | 24,484,074 | $2.8T | 76098.99% | |
| 278 | KMIKINDER MORGAN INC DEL | 168,906,182 | $2.8T | 76073.76% | |
| 279 | DLTRDOLLAR TREE INC | 24,509,101 | $2.8T | 75885.08% | |
| 280 | AJGGALLAGHER ARTHUR J & CO | 22,430,783 | $2.8T | 75705.87% | |
| 281 | ESSESSEX PPTY TR INC | 10,272,897 | $2.8T | 75540.78% | |
| 282 | ORLYOREILLY AUTOMOTIVE INC | 5,415,002 | $2.7T | 74301.22% | |
| 283 | PANWPALO ALTO NETWORKS INC | 8,527,290 | $2.7T | 74288.72% | |
| 284 | STTSTATE STR CORP | 32,637,147 | $2.7T | 74168.29% | |
| 285 | SIVBEURSVB FINANCIAL GROUP | 5,552,389 | $2.7T | 74145.22% | |
| 286 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 23,135,040 | $2.7T | 74021.33% | |
| 287 | EXREXTRA SPACE STORAGE INC | 20,638,969 | $2.7T | 74001.90% | |
| 288 | ETSYETSY INC | 13,545,512 | $2.7T | 73894.43% | |
| 289 | 0VVBVIACOMCBS INC | 60,446,433 | $2.7T | 73743.27% | |
| 290 | —LABORATORY CORP AMER HLDGS | 10,632,202 | $2.7T | 73348.23% | |
| 291 | DOCHEALTHPEAK PROPERTIES INC | 84,995,309 | $2.7T | 72975.47% | |
| 292 | LULULULULEMON ATHLETICA INC | 8,752,218 | $2.7T | 72614.13% | |
| 293 | MXIMMAXIM INTEGRATED PRODS INC | 29,143,758 | $2.7T | 72031.84% | |
| 294 | CDWCDW CORP | 16,058,864 | $2.7T | 72001.87% | |
| 295 | MAAMID-AMER APT CMNTYS INC | 18,376,856 | $2.7T | 71761.77% | |
| 296 | MNSTMONSTER BEVERAGE CORP NEW | 29,118,160 | $2.7T | 71748.00% | |
| 297 | KRKROGER CO | 73,351,972 | $2.6T | 71411.63% | |
| 298 | JDJD.COM INC | 31,053,657 | $2.6T | 70838.62% | |
| 299 | HIGHARTFORD FINL SVCS GROUP INC | 39,130,425 | $2.6T | 70697.04% | |
| 300 | LYBLYONDELLBASELL INDUSTRIES N | 25,115,294 | $2.6T | 70689.60% |