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 |
|---|---|---|---|---|---|
| 301 | ODFLOLD DOMINION FREIGHT LINE IN | 10,868,838 | $2.6B | 0.07% | |
| 302 | OXYOCCIDENTAL PETE CORP | 98,031,291 | $2.6B | 0.07% | |
| 303 | OTISOTIS WORLDWIDE CORP | 37,824,096 | $2.6B | 0.07% | |
| 304 | PPLPPL CORP | 89,660,353 | $2.6B | 0.07% | |
| 305 | SWKSTANLEY BLACK & DECKER INC | 12,942,870 | $2.6B | 0.07% | |
| 306 | VWOEMERGING MKTS ETF | 49,638,825 | $2.6B | 0.07% | |
| 307 | WMBWILLIAMS COS INC | 108,506,821 | $2.6B | 0.07% | |
| 308 | SYFSYNCHRONY FINANCIAL | 63,183,822 | $2.6B | 0.07% | |
| 309 | PEGPUBLIC SVC ENTERPRISE GRP IN | 42,644,760 | $2.6B | 0.07% | |
| 310 | INVHINVITATION HOMES INC | 80,188,009 | $2.6B | 0.07% | |
| 311 | ZBHZIMMER BIOMET HOLDINGS INC | 15,912,001 | $2.5B | 0.07% | |
| 312 | TTDTHE TRADE DESK INC | 3,884,149 | $2.5B | 0.07% | |
| 313 | OKEONEOK INC NEW | 49,937,171 | $2.5B | 0.07% | |
| 314 | PCARPACCAR INC | 27,174,800 | $2.5B | 0.07% | |
| 315 | CNRCANADIAN NATL RY CO | 21,757,591 | $2.5B | 0.07% | |
| 316 | YUMYUM BRANDS INC | 23,260,029 | $2.5B | 0.07% | |
| 317 | EIXEDISON INTL | 42,923,332 | $2.5B | 0.07% | |
| 318 | URIUNITED RENTALS INC | 7,630,998 | $2.5B | 0.07% | |
| 319 | KSUEURKANSAS CITY SOUTHERN | 9,513,293 | $2.5B | 0.07% | |
| 320 | MCXMCCORMICK & CO INC | 28,034,750 | $2.5B | 0.07% | |
| 321 | CRWDCROWDSTRIKE HLDGS INC | 13,684,132 | $2.5B | 0.07% | |
| 322 | EXPEEXPEDIA GROUP INC | 14,465,236 | $2.5B | 0.07% | |
| 323 | TSNTYSON FOODS INC | 33,476,224 | $2.5B | 0.07% | |
| 324 | ROKUROKU INC | 7,620,334 | $2.5B | 0.07% | |
| 325 | DREUSDDUKE REALTY CORP | 59,126,674 | $2.5B | 0.07% | |
| 326 | MRNAMODERNA INC | 18,919,030 | $2.5B | 0.07% | |
| 327 | PTONPELOTON INTERACTIVE INC | 22,012,199 | $2.5B | 0.07% | |
| 328 | CHDCHURCH & DWIGHT INC | 28,051,922 | $2.5B | 0.07% | |
| 329 | IPINTERNATIONAL PAPER CO | 45,261,549 | $2.4B | 0.07% | |
| 330 | OKTAOKTA INC | 11,071,836 | $2.4B | 0.07% | |
| 331 | CPRTCOPART INC | 22,426,247 | $2.4B | 0.07% | |
| 332 | FLT1EURFLEETCOR TECHNOLOGIES INC | 9,021,942 | $2.4B | 0.07% | |
| 333 | FTVFORTIVE CORP | 33,965,479 | $2.4B | 0.06% | |
| 334 | VMCVULCAN MATLS CO | 14,163,823 | $2.4B | 0.06% | |
| 335 | KKRKKR & CO INC | 48,885,208 | $2.4B | 0.06% | |
| 336 | WSTWEST PHARMACEUTICAL SVSC INC | 8,464,485 | $2.4B | 0.06% | |
| 337 | RFREGIONS FINANCIAL CORP NEW | 113,670,603 | $2.3B | 0.06% | |
| 338 | CERNCHFCERNER CORP | 32,588,839 | $2.3B | 0.06% | |
| 339 | SUISUN CMNTYS INC | 15,509,762 | $2.3B | 0.06% | |
| 340 | EFXEQUIFAX INC | 12,773,552 | $2.3B | 0.06% | |
| 341 | EDCONSOLIDATED EDISON INC | 30,899,748 | $2.3B | 0.06% | |
| 342 | TERTERADYNE INC | 18,990,887 | $2.3B | 0.06% | |
| 343 | TSCOTRACTOR SUPPLY CO | 13,030,359 | $2.3B | 0.06% | |
| 344 | BNSBANK NOVA SCOTIA B C | 36,796,370 | $2.3B | 0.06% | |
| 345 | NTRSNORTHERN TR CORP | 21,893,979 | $2.3B | 0.06% | |
| 346 | BXPBOSTON PROPERTIES INC | 22,639,390 | $2.3B | 0.06% | |
| 347 | AEEAMEREN CORP | 28,118,223 | $2.3B | 0.06% | |
| 348 | HPEHEWLETT PACKARD ENTERPRISE C | 145,148,065 | $2.3B | 0.06% | |
| 349 | ETRENTERGY CORP NEW | 22,952,911 | $2.3B | 0.06% | |
| 350 | ENBENBRIDGE INC | 62,652,357 | $2.3B | 0.06% | |
| 351 | KMXCARMAX INC | 17,184,984 | $2.3B | 0.06% | |
| 352 | GNRCGENERAC HLDGS INC | 6,946,320 | $2.3B | 0.06% | |
| 353 | LBRDKLIBERTY BROADBAND CORP | 15,138,645 | $2.3B | 0.06% | |
| 354 | QRVOQORVO INC | 12,324,766 | $2.3B | 0.06% | |
| 355 | CCLCARNIVAL CORP | 84,332,262 | $2.2B | 0.06% | |
| 356 | MLMMARTIN MARIETTA MATLS INC | 6,638,916 | $2.2B | 0.06% | |
| 357 | AESAES CORP | 83,014,447 | $2.2B | 0.06% | |
| 358 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 12,419,208 | $2.2B | 0.06% | |
| 359 | CAHCARDINAL HEALTH INC | 36,108,628 | $2.2B | 0.06% | |
| 360 | KEYKEYCORP | 109,671,066 | $2.2B | 0.06% | |
| 361 | DOVDOVER CORP | 15,973,967 | $2.2B | 0.06% | |
| 362 | WDCWESTERN DIGITAL CORP. | 32,766,367 | $2.2B | 0.06% | |
| 363 | FEFIRSTENERGY CORP | 62,900,300 | $2.2B | 0.06% | |
| 364 | VFCV F CORP | 27,224,873 | $2.2B | 0.06% | |
| 365 | ENPHENPHASE ENERGY INC | 13,415,086 | $2.2B | 0.06% | |
| 366 | TDOCTELADOC HEALTH INC | 11,946,355 | $2.2B | 0.06% | |
| 367 | GRMNGARMIN LTD | 16,426,454 | $2.2B | 0.06% | |
| 368 | VICIVICI PPTYS INC | 76,398,482 | $2.2B | 0.06% | |
| 369 | CFGCITIZENS FINANCIAL GROUP INC | 48,683,725 | $2.1B | 0.06% | |
| 370 | CMSCMS ENERGY CORP | 35,076,679 | $2.1B | 0.06% | |
| 371 | NXPINXP SEMICONDUCTORS N V | 10,654,569 | $2.1B | 0.06% | |
| 372 | BIDUNBAIDU INC | 9,841,832 | $2.1B | 0.06% | |
| 373 | MTBM & T BK CORP | 14,108,823 | $2.1B | 0.06% | |
| 374 | HALHALLIBURTON CO | 99,604,295 | $2.1B | 0.06% | |
| 375 | EXPDEXPEDITORS INTL WASH INC | 19,727,001 | $2.1B | 0.06% | |
| 376 | GWWGRAINGER W W INC | 5,236,591 | $2.1B | 0.06% | |
| 377 | TRMBTRIMBLE INC | 26,978,931 | $2.1B | 0.06% | |
| 378 | RNGRINGCENTRAL INC | 7,041,548 | $2.1B | 0.06% | |
| 379 | HOLXHOLOGIC INC | 28,188,302 | $2.1B | 0.06% | |
| 380 | VRSNVERISIGN INC | 10,546,818 | $2.1B | 0.06% | |
| 381 | HESHESS CORP | 29,517,573 | $2.1B | 0.06% | |
| 382 | HSYHERSHEY CO | 13,177,375 | $2.1B | 0.06% | |
| 383 | CAGCONAGRA BRANDS INC | 55,400,719 | $2.1B | 0.06% | |
| 384 | TFXTELEFLEX INCORPORATED | 4,993,218 | $2.1B | 0.06% | |
| 385 | KHCKRAFT HEINZ CO | 51,444,905 | $2.1B | 0.06% | |
| 386 | UDRUDR INC | 46,873,687 | $2.1B | 0.06% | |
| 387 | MKTXMARKETAXESS HLDGS INC | 4,128,025 | $2.1B | 0.06% | |
| 388 | BRBROADRIDGE FINL SOLUTIONS IN | 13,361,354 | $2.0B | 0.06% | |
| 389 | CECELANESE CORP DEL | 13,583,525 | $2.0B | 0.06% | |
| 390 | COOCOOPER COS INC | 5,282,002 | $2.0B | 0.05% | |
| 391 | PAYCPAYCOM SOFTWARE INC | 5,440,187 | $2.0B | 0.05% | |
| 392 | EPAMEPAM SYS INC | 5,072,353 | $2.0B | 0.05% | |
| 393 | WWAYFAIR INC | 6,351,978 | $2.0B | 0.05% | |
| 394 | ABGAMERISOURCEBERGEN CORP | 16,921,883 | $2.0B | 0.05% | |
| 395 | EXASEXACT SCIENCES CORP | 15,103,423 | $2.0B | 0.05% | |
| 396 | DRIDARDEN RESTAURANTS INC | 13,936,737 | $2.0B | 0.05% | |
| 397 | XYLXYLEM INC | 18,775,895 | $2.0B | 0.05% | |
| 398 | SPLKCHFSPLUNK INC | 14,513,404 | $2.0B | 0.05% | |
| 399 | ALBALBEMARLE CORP | 13,258,049 | $1.9B | 0.05% | |
| 400 | RCLROYAL CARIBBEAN GROUP | 22,623,560 | $1.9B | 0.05% |