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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | ISIIONIS PHARMACEUTICALS INC | 12,306,251 | $725.6M | 0.03% | |
| 602 | ALLYALLY FINL INC | 36,285,968 | $719.5M | 0.03% | |
| 603 | FIVNFIVE9 INC | 6,495,532 | $718.9M | 0.03% | |
| 604 | AIZASSURANT INC | 6,949,129 | $717.8M | 0.03% | |
| 605 | CVNACARVANA CO | 5,968,444 | $717.4M | 0.03% | |
| 606 | VIGDIVIDEND APPREC ETF | 6,103,062 | $715.2M | 0.03% | |
| 607 | HUBBHUBBELL INC | 5,703,673 | $715.0M | 0.03% | |
| 608 | PINSPINTEREST INC | 32,134,965 | $712.4M | 0.03% | |
| 609 | LPLALPL FINL HLDGS INC | 9,046,690 | $709.3M | 0.03% | |
| 610 | TTCTORO CO | 10,630,729 | $705.2M | 0.03% | |
| 611 | CHGGCHEGG INC | 10,475,090 | $704.6M | 0.02% | |
| 612 | UGIUGI CORP NEW | 22,138,024 | $704.0M | 0.02% | |
| 613 | RHIROBERT HALF INTL INC | 13,310,916 | $703.2M | 0.02% | |
| 614 | FRFIRST INDL RLTY TR INC | 18,255,789 | $701.8M | 0.02% | |
| 615 | REXRREXFORD INDL RLTY INC | 16,890,797 | $699.8M | 0.02% | |
| 616 | TAPMOLSON COORS BEVERAGE CO | 20,278,750 | $696.8M | 0.02% | |
| 617 | AALAMERICAN AIRLS GROUP INC | 53,257,207 | $696.1M | 0.02% | |
| 618 | DISCKUSDDISCOVERY INC | 36,110,043 | $695.5M | 0.02% | |
| 619 | EGPEASTGROUP PPTY INC | 5,848,771 | $693.7M | 0.02% | |
| 620 | NXPINXP SEMICONDUCTORS N V | 6,060,110 | $691.1M | 0.02% | |
| 621 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 19,751,257 | $690.5M | 0.02% | |
| 622 | LYVLIVE NATION ENTERTAINMENT IN | 15,572,782 | $690.3M | 0.02% | |
| 623 | HRCHILL ROM HLDGS INC | 6,281,087 | $689.5M | 0.02% | |
| 624 | TREXTREX CO INC | 5,285,822 | $687.5M | 0.02% | |
| 625 | —NIELSEN HLDGS PLC | 46,208,678 | $686.7M | 0.02% | |
| 626 | AGNCAGNC INVT CORP | 53,223,588 | $686.6M | 0.02% | |
| 627 | PNRPENTAIR PLC | 18,027,383 | $684.9M | 0.02% | |
| 628 | EX9EXELIXIS INC | 28,774,747 | $683.1M | 0.02% | |
| 629 | WEXWEX INC | 4,111,768 | $678.5M | 0.02% | |
| 630 | MANHMANHATTAN ASSOCS INC | 7,174,782 | $675.9M | 0.02% | |
| 631 | ZIONZIONS BANCORPORATION N A | 19,747,987 | $671.4M | 0.02% | |
| 632 | SSS1EURLIFE STORAGE INC | 7,059,427 | $670.3M | 0.02% | |
| 633 | RSRELIANCE STEEL & ALUMINUM CO | 7,050,737 | $669.3M | 0.02% | |
| 634 | —IMMUNOMEDICS INC | 18,864,135 | $668.5M | 0.02% | |
| 635 | HWMHOWMET AEROSPACE INC | 41,991,394 | $665.6M | 0.02% | |
| 636 | PRAHPRA HEALTH SCIENCES INC | 6,837,480 | $665.2M | 0.02% | |
| 637 | NUANEURNUANCE COMMUNICATIONS INC | 26,284,980 | $665.1M | 0.02% | |
| 638 | MTNVAIL RESORTS INC | 3,649,674 | $664.8M | 0.02% | |
| 639 | RACEFERRARI N V | 3,857,997 | $659.8M | 0.02% | |
| 640 | CRCCANADIAN NAT RES LTD | 37,826,968 | $659.3M | 0.02% | |
| 641 | CSLCARLISLE COS INC | 5,506,665 | $659.0M | 0.02% | |
| 642 | SCISERVICE CORP INTL | 16,940,967 | $658.8M | 0.02% | |
| 643 | LIESUN LIFE FINANCIAL INC. | 17,879,649 | $657.1M | 0.02% | |
| 644 | COR1EURCORESITE RLTY CORP | 5,418,680 | $656.0M | 0.02% | |
| 645 | XPOXPO LOGISTICS INC | 8,479,506 | $655.0M | 0.02% | |
| 646 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2,448 | $654.4M | 0.02% | |
| 647 | BENFRANKLIN RESOURCES INC | 31,154,917 | $653.3M | 0.02% | |
| 648 | MHKMOHAWK INDS INC | 6,398,769 | $651.1M | 0.02% | |
| 649 | EDUNEW ORIENTAL ED & TECHNOLOGY | 4,987,837 | $649.6M | 0.02% | |
| 650 | NWSANEWS CORP NEW | 54,730,652 | $649.1M | 0.02% | |
| 651 | BFAMBRIGHT HORIZONS FAM SOL IN D | 5,532,140 | $648.4M | 0.02% | |
| 652 | AZPNUSDASPEN TECHNOLOGY INC | 6,252,202 | $647.8M | 0.02% | |
| 653 | WSMWILLIAMS SONOMA INC | 7,867,032 | $645.2M | 0.02% | |
| 654 | YUSDALLEGHANY CORP DEL | 1,314,777 | $643.1M | 0.02% | |
| 655 | BNDTOTAL BOND MARKET ETF | 7,256,874 | $641.1M | 0.02% | |
| 656 | ZZILLOW GROUP INC | 11,122,489 | $640.8M | 0.02% | |
| 657 | SLG2EURSL GREEN RLTY CORP | 12,990,482 | $640.3M | 0.02% | |
| 658 | SMGSCOTTS MIRACLE GRO CO | 4,758,410 | $639.9M | 0.02% | |
| 659 | CUZCOUSINS PPTYS INC | 21,180,132 | $631.8M | 0.02% | |
| 660 | IPGPIPG PHOTONICS CORP | 3,897,730 | $625.2M | 0.02% | |
| 661 | STAGSTAG INDL INC | 21,304,107 | $624.6M | 0.02% | |
| 662 | CMACOMERICA INC | 16,328,120 | $622.1M | 0.02% | |
| 663 | GNTXGENTEX CORP | 24,090,711 | $620.8M | 0.02% | |
| 664 | AMTTD AMERITRADE HLDG CORP | 16,978,017 | $617.7M | 0.02% | |
| 665 | DBDEUTSCHE BANK A G | 64,789,079 | $616.8M | 0.02% | |
| 666 | AVTRAVANTOR INC | 36,248,815 | $616.2M | 0.02% | |
| 667 | LYFTLYFT INC | 18,658,697 | $615.9M | 0.02% | |
| 668 | —GCI LIBERTY INC | 8,653,647 | $615.4M | 0.02% | |
| 669 | GGENPACT LIMITED | 16,828,313 | $614.6M | 0.02% | |
| 670 | OGEOGE ENERGY CORP | 20,242,228 | $614.6M | 0.02% | |
| 671 | PCGPG&E CORP | 69,250,031 | $614.2M | 0.02% | |
| 672 | CBSHCOMMERCE BANCSHARES INC | 10,246,023 | $609.3M | 0.02% | |
| 673 | MTCHEURMATCH GROUP INC | 5,689,060 | $609.0M | 0.02% | |
| 674 | CZREURCAESARS ENTMT CORP | 50,205,847 | $609.0M | 0.02% | |
| 675 | AMEDAMEDISYS INC | 3,065,150 | $608.6M | 0.02% | |
| 676 | LEALEAR CORP | 5,573,142 | $607.6M | 0.02% | |
| 677 | NYTNEW YORK TIMES CO | 14,453,687 | $607.5M | 0.02% | |
| 678 | SEESEALED AIR CORP NEW | 18,485,865 | $607.3M | 0.02% | |
| 679 | OLEDUNIVERSAL DISPLAY CORP | 4,033,384 | $603.5M | 0.02% | |
| 680 | —CREE INC | 10,194,320 | $603.4M | 0.02% | |
| 681 | EHCENCOMPASS HEALTH CORP | 9,691,671 | $600.2M | 0.02% | |
| 682 | HEIHEICO CORP NEW | 7,327,196 | $595.3M | 0.02% | |
| 683 | FLIRFLIR SYS INC | 14,653,359 | $594.5M | 0.02% | |
| 684 | PFPTPROOFPOINT INC | 5,342,347 | $593.6M | 0.02% | |
| 685 | MKSIMKS INSTRS INC | 5,236,090 | $592.9M | 0.02% | |
| 686 | OCOWENS CORNING NEW | 10,620,317 | $592.2M | 0.02% | |
| 687 | 9990302DAPACHE CORP | 43,803,337 | $591.3M | 0.02% | |
| 688 | —BUNGE LIMITED | 14,372,648 | $591.1M | 0.02% | |
| 689 | —GRUBHUB INC | 8,396,796 | $590.3M | 0.02% | |
| 690 | AMCRAMCOR PLC | 57,813,364 | $590.3M | 0.02% | |
| 691 | WPMWHEATON PRECIOUS METALS CORP | 13,390,170 | $589.8M | 0.02% | |
| 692 | HP5AEQUITY COMWLTH | 18,273,878 | $588.4M | 0.02% | |
| 693 | OPTUALTICE USA INC | 25,955,427 | $585.0M | 0.02% | |
| 694 | CASYCASEYS GEN STORES INC | 3,912,184 | $585.0M | 0.02% | |
| 695 | DTDYNATRACE INC | 14,381,727 | $583.9M | 0.02% | |
| 696 | HRUSDHEALTHCARE RLTY TR | 19,766,723 | $579.0M | 0.02% | |
| 697 | PWRQUANTA SVCS INC | 14,723,984 | $577.6M | 0.02% | |
| 698 | DCIDONALDSON INC | 12,414,846 | $577.5M | 0.02% | |
| 699 | BRXBRIXMOR PPTY GROUP INC | 45,035,902 | $577.4M | 0.02% | |
| 700 | CA8ACACI INTL INC | 2,652,822 | $575.3M | 0.02% |