VANGUARD GROUP INC Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$2.8T

Holdings

4,074

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (4,074 positions)

#StockSharesValue% PortfolioType
101
DWDMORGAN STANLEY
98,750,435$4.8B0.17%
102
TMUST-MOBILE US INC
45,761,750$4.8B0.17%
103
SOSOUTHERN CO
91,777,552$4.8B0.17%
104
APDAIR PRODS & CHEMS INC
19,607,382$4.7B0.17%
105
CMECME GROUP INC
29,116,340$4.7B0.17%
106
NEMNEWMONT CORP
76,372,555$4.7B0.17%
107
MRSHMARSH & MCLENNAN COS INC
43,606,490$4.7B0.17%
108
CBCHUBB LIMITED
36,709,552$4.6B0.16%
109
MUMICRON TECHNOLOGY INC
90,186,020$4.6B0.16%
110
AXPAMERICAN EXPRESS CO
48,650,864$4.6B0.16%
111
ATVIEURACTIVISION BLIZZARD INC
60,472,825$4.6B0.16%
112
GEGENERAL ELECTRIC CO
670,114,421$4.6B0.16%
113
ITWILLINOIS TOOL WKS INC
26,045,722$4.6B0.16%
114
AMATAPPLIED MATLS INC
75,073,023$4.5B0.16%
115
FISVFISERV INC
46,248,072$4.5B0.16%
116
CSXCSX CORP
63,753,478$4.4B0.16%
117
ECLECOLAB INC
21,878,338$4.4B0.15%
118
ILMNILLUMINA INC
11,713,173$4.3B0.15%
119
ADSKAUTODESK INC
18,044,503$4.3B0.15%
120
DC4DEXCOM INC
10,275,598$4.2B0.15%
121
GPNGLOBAL PMTS INC
24,353,523$4.1B0.15%
122
SHWSHERWIN WILLIAMS CO
7,134,844$4.1B0.15%
123
TFCTRUIST FINL CORP
109,305,212$4.1B0.15%
124
USBUS BANCORP DEL
111,111,834$4.1B0.15%
125
CNCCENTENE CORP DEL
63,994,823$4.1B0.14%
126
KMBKIMBERLY CLARK CORP
28,740,118$4.1B0.14%
127
HUMHUMANA INC
10,372,420$4.0B0.14%
128
ICEINTERCONTINENTAL EXCHANGE IN
43,402,982$4.0B0.14%
129
BSXBOSTON SCIENTIFIC CORP
113,120,042$4.0B0.14%
130
ADIANALOG DEVICES INC
32,366,016$4.0B0.14%
131
NOCNORTHROP GRUMMAN CORP
12,868,659$4.0B0.14%
132
PGRPROGRESSIVE CORP OHIO
48,977,639$3.9B0.14%
133
LRCXEURLAM RESEARCH CORP
12,083,759$3.9B0.14%
134
COPCONOCOPHILLIPS
91,744,102$3.9B0.14%
135
MCOMOODYS CORP
14,002,878$3.8B0.14%
136
DGDOLLAR GEN CORP NEW
20,048,746$3.8B0.14%
137
PSAPUBLIC STORAGE
19,790,161$3.8B0.13%
138
KLACKLA CORP
19,454,169$3.8B0.13%
139
WMWASTE MGMT INC DEL
35,526,769$3.8B0.13%
140
DEDEERE & CO
23,680,065$3.7B0.13%
141
AEPAMERICAN ELEC PWR CO INC
44,981,454$3.6B0.13%
142
PNCPNC FINL SVCS GROUP INC
33,790,009$3.6B0.13%
143
AONAON PLC
18,325,482$3.5B0.13%
144
AVBAVALONBAY CMNTYS INC
22,803,688$3.5B0.13%
145
ELLAUDER ESTEE COS INC
18,638,647$3.5B0.12%
146
ESEVERSOURCE ENERGY
41,831,484$3.5B0.12%
147
WECWEC ENERGY GROUP INC
39,693,876$3.5B0.12%
148
SNPSSYNOPSYS INC
17,804,142$3.5B0.12%
149
BIIBBIOGEN INC
12,876,107$3.4B0.12%
150
BAXBAXTER INTL INC
39,980,621$3.4B0.12%
151
ROPROPER TECHNOLOGIES INC
8,809,056$3.4B0.12%
152
NSCNORFOLK SOUTHERN CORP
19,479,766$3.4B0.12%
153
EWEDWARDS LIFESCIENCES CORP
49,428,510$3.4B0.12%
154
CLXCLOROX CO DEL
15,569,472$3.4B0.12%
155
LULULULULEMON ATHLETICA INC
10,709,434$3.3B0.12%
156
AREALEXANDRIA REAL ESTATE EQ IN
20,193,034$3.3B0.12%
157
OREALTY INCOME CORP
54,878,773$3.3B0.12%
158
CDNSCADENCE DESIGN SYSTEM INC
33,459,756$3.2B0.11%
159
DDDUPONT DE NEMOURS INC
60,191,195$3.2B0.11%
160
EMREMERSON ELEC CO
51,413,180$3.2B0.11%
161
APHAMPHENOL CORP NEW
33,253,741$3.2B0.11%
162
CMGCHIPOTLE MEXICAN GRILL INC
2,984,194$3.1B0.11%
163
GDGENERAL DYNAMICS CORP
20,915,714$3.1B0.11%
164
IDXXIDEXX LABS INC
9,420,300$3.1B0.11%
165
PEOEXELON CORP
85,221,362$3.1B0.11%
166
LHXL3HARRIS TECHNOLOGIES INC
18,156,436$3.1B0.11%
167
MSCIMSCI INC
9,227,497$3.1B0.11%
168
MCHPMICROCHIP TECHNOLOGY INC.
29,170,294$3.1B0.11%
169
RMERESMED INC
15,992,847$3.1B0.11%
170
GISGENERAL MLS INC
49,797,071$3.1B0.11%
171
VOOS&P 500 ETF SHS
10,807,353$3.1B0.11%
172
IHS MARKIT LTD
40,553,790$3.1B0.11%
173
VRSKVERISK ANALYTICS INC
17,779,715$3.0B0.11%
174
SCHWSCHWAB CHARLES CORP
89,618,656$3.0B0.11%
175
VEEVVEEVA SYS INC
12,890,591$3.0B0.11%
176
SRESEMPRA ENERGY
25,752,635$3.0B0.11%
177
EAELECTRONIC ARTS INC
22,655,556$3.0B0.11%
178
XELXCEL ENERGY INC
47,710,445$3.0B0.11%
179
FASTFASTENAL CO
68,705,845$2.9B0.10%
180
RYROYAL BK CDA
43,394,541$2.9B0.10%
181
SPLKCHFSPLUNK INC
14,770,516$2.9B0.10%
182
SHOPSHOPIFY INC
3,082,643$2.9B0.10%
183
IQVIQVIA HLDGS INC
20,564,415$2.9B0.10%
184
XYZSQUARE INC
27,674,682$2.9B0.10%
185
XLNXEURXILINX INC
29,118,471$2.9B0.10%
186
AWCAMERICAN WTR WKS CO INC NEW
22,061,015$2.8B0.10%
187
AKXANSYS INC
9,612,621$2.8B0.10%
188
WTWWILLIS TOWERS WATSON PLC LTD
14,238,312$2.8B0.10%
189
FDXFEDEX CORP
19,849,887$2.8B0.10%
190
EQREQUITY RESIDENTIAL
47,183,807$2.8B0.10%
191
ETNEATON CORP PLC
31,633,681$2.8B0.10%
192
EBAEBAY INC.
52,599,487$2.8B0.10%
193
DOCUDOCUSIGN INC
15,953,838$2.7B0.10%
194
PSXPHILLIPS 66
38,057,977$2.7B0.10%
195
CITCINTAS CORP
10,266,398$2.7B0.10%
196
WELLWELLTOWER INC
52,679,268$2.7B0.10%
197
MSIMOTOROLA SOLUTIONS INC
19,441,668$2.7B0.10%
198
SPGSIMON PPTY GROUP INC NEW
39,625,799$2.7B0.10%
199
WYWEYERHAEUSER CO MTN BE
119,442,545$2.7B0.10%
200
MCXMCCORMICK & CO INC
14,617,123$2.6B0.09%
PreviousPage 2 of 41Next