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 |
|---|---|---|---|---|---|
| 801 | NCLHNORWEGIAN CRUISE LINE HLDG L | 27,861,270 | $457.8M | 0.02% | |
| 802 | PPLPEMBINA PIPELINE CORP | 18,214,648 | $455.4M | 0.02% | |
| 803 | HELEHELEN OF TROY CORP LTD | 2,405,313 | $453.5M | 0.02% | |
| 804 | EVBGEUREVERBRIDGE INC | 3,268,077 | $452.2M | 0.02% | |
| 805 | BNDXTOT INTL BOND ETF | 7,827,648 | $451.9M | 0.02% | |
| 806 | ORIOLD REP INTL CORP | 27,685,305 | $451.5M | 0.02% | |
| 807 | SAMBOSTON BEER INC | 839,661 | $450.6M | 0.02% | |
| 808 | BCEBCE INC | 10,781,772 | $450.4M | 0.02% | |
| 809 | AXTAAXALTA COATING SYS LTD | 19,880,026 | $448.3M | 0.02% | |
| 810 | —NATIONAL INSTRS CORP | 11,569,224 | $447.8M | 0.02% | |
| 811 | EEFTEURONET WORLDWIDE INC | 4,651,813 | $445.7M | 0.02% | |
| 812 | EXPOEXPONENT INC | 5,498,875 | $445.0M | 0.02% | |
| 813 | BRKRBRUKER CORP | 10,918,102 | $444.1M | 0.02% | |
| 814 | SUXSYNNEX CORP | 3,703,054 | $443.5M | 0.02% | |
| 815 | NVCRNOVOCURE LTD | 7,474,620 | $443.2M | 0.02% | |
| 816 | LSCCLATTICE SEMICONDUCTOR CORP | 15,590,802 | $442.6M | 0.02% | |
| 817 | —MYOKARDIA INC | 4,564,674 | $441.0M | 0.02% | |
| 818 | TRGPTARGA RES CORP | 21,905,041 | $439.6M | 0.02% | |
| 819 | OLLIOLLIES BARGAIN OUTLET HLDGS | 4,500,753 | $439.5M | 0.02% | |
| 820 | SITESITEONE LANDSCAPE SUPPLY INC | 3,846,783 | $438.4M | 0.02% | |
| 821 | NEOGNEOGEN CORP | 5,611,926 | $435.5M | 0.02% | |
| 822 | SLABSILICON LABORATORIES INC | 4,330,201 | $434.2M | 0.02% | |
| 823 | UNMUNUM GROUP | 26,150,179 | $433.8M | 0.02% | |
| 824 | NYCBEURNEW YORK CMNTY BANCORP INC | 42,403,871 | $432.5M | 0.02% | |
| 825 | GIB/ACGI INC | 6,849,575 | $431.5M | 0.02% | |
| 826 | TTEKTETRA TECH INC NEW | 5,444,114 | $430.7M | 0.02% | |
| 827 | CLVTRIP COM GROUP LTD | 16,573,311 | $429.6M | 0.02% | |
| 828 | CHRCHURCHILL DOWNS INC | 3,219,170 | $428.6M | 0.02% | |
| 829 | FCNFTI CONSULTING INC | 3,738,057 | $428.2M | 0.02% | |
| 830 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 11,964,110 | $427.0M | 0.02% | |
| 831 | TCFTCF FINANCIAL CORPORATION NE | 14,442,063 | $424.9M | 0.02% | |
| 832 | HEHAWAIIAN ELEC INDUSTRIES | 11,745,796 | $423.6M | 0.02% | |
| 833 | —PS BUSINESS PKS INC CALIF | 3,194,613 | $423.0M | 0.02% | |
| 834 | RCI/BROGERS COMMUNICATIONS INC | 10,490,618 | $421.6M | 0.01% | |
| 835 | —MOMENTA PHARMACEUTICALS INC | 12,654,956 | $421.0M | 0.01% | |
| 836 | HLFHERBALIFE NUTRITION LTD | 9,344,451 | $420.3M | 0.01% | |
| 837 | ARWRARROWHEAD PHARMACEUTICALS IN | 9,719,363 | $419.8M | 0.01% | |
| 838 | MSAMSA SAFETY INC | 3,661,942 | $419.1M | 0.01% | |
| 839 | RHRH | 1,682,914 | $418.9M | 0.01% | |
| 840 | LMEURLEGG MASON INC | 8,387,482 | $417.3M | 0.01% | |
| 841 | ALSNALLISON TRANSMISSION HLDGS I | 11,314,338 | $416.1M | 0.01% | |
| 842 | OGSONE GAS INC | 5,359,914 | $413.0M | 0.01% | |
| 843 | XLRNACCELERON PHARMA INC | 4,334,313 | $412.9M | 0.01% | |
| 844 | WWDWOODWARD INC | 5,319,553 | $412.5M | 0.01% | |
| 845 | ASHASHLAND GLOBAL HLDGS INC | 5,965,578 | $412.2M | 0.01% | |
| 846 | SAICSCIENCE APPLICATIONS INTL CO | 5,299,113 | $411.6M | 0.01% | |
| 847 | FLSFLOWSERVE CORP | 14,429,203 | $411.5M | 0.01% | |
| 848 | UI2KEMPER CORP DEL | 5,671,866 | $411.3M | 0.01% | |
| 849 | NHINATIONAL HEALTH INVS INC | 6,767,920 | $410.9M | 0.01% | |
| 850 | FOXFOX CORP | 15,291,602 | $410.4M | 0.01% | |
| 851 | CDPCORPORATE OFFICE PPTYS TR | 16,088,923 | $407.7M | 0.01% | |
| 852 | PORPORTLAND GEN ELEC CO | 9,726,710 | $406.7M | 0.01% | |
| 853 | FLOFLOWERS FOODS INC | 18,183,467 | $406.6M | 0.01% | |
| 854 | EVEUREATON VANCE CORP | 10,490,755 | $404.9M | 0.01% | |
| 855 | CGCARLYLE GROUP INC | 14,504,167 | $404.7M | 0.01% | |
| 856 | ESTCELASTIC N V | 4,374,864 | $403.4M | 0.01% | |
| 857 | THGHANOVER INS GROUP INC | 3,980,952 | $403.4M | 0.01% | |
| 858 | RAREULTRAGENYX PHARMACEUTICAL IN | 5,138,257 | $401.9M | 0.01% | |
| 859 | COHRII-VI INC | 8,495,682 | $401.2M | 0.01% | |
| 860 | DISCAUSDDISCOVERY INC | 18,953,769 | $399.9M | 0.01% | |
| 861 | MIDDMIDDLEBY CORP | 5,052,945 | $398.9M | 0.01% | |
| 862 | USFDUS FOODS HLDG CORP | 20,224,647 | $398.8M | 0.01% | |
| 863 | MRCYMERCURY SYS INC | 5,064,225 | $398.4M | 0.01% | |
| 864 | TPRTAPESTRY INC | 29,950,828 | $397.7M | 0.01% | |
| 865 | —CABOT MICROELECTRONICS CORP | 2,841,899 | $396.6M | 0.01% | |
| 866 | LOGMEURLOGMEIN INC | 4,668,652 | $395.8M | 0.01% | |
| 867 | MRTXEURMIRATI THERAPEUTICS INC | 3,449,202 | $393.8M | 0.01% | |
| 868 | HRBBLOCK H & R INC | 27,568,955 | $393.7M | 0.01% | |
| 869 | SWXSOUTHWEST GAS HOLDINGS INC | 5,694,830 | $393.2M | 0.01% | |
| 870 | QTWOQ2 HLDGS INC | 4,579,478 | $392.9M | 0.01% | |
| 871 | SIRIEURSIRIUS XM HOLDINGS INC | 66,764,791 | $391.9M | 0.01% | |
| 872 | GKDGRAND CANYON ED INC | 4,328,006 | $391.8M | 0.01% | |
| 873 | SKAASKECHERS U S A INC | 12,454,258 | $390.8M | 0.01% | |
| 874 | HUNHUNTSMAN CORP | 21,731,018 | $390.5M | 0.01% | |
| 875 | DARDARLING INGREDIENTS INC | 15,841,946 | $390.0M | 0.01% | |
| 876 | WENWENDYS CO | 17,894,533 | $389.7M | 0.01% | |
| 877 | FUODOLBY LABORATORIES INC | 5,895,499 | $388.3M | 0.01% | |
| 878 | NTNXNUTANIX INC | 16,379,873 | $388.3M | 0.01% | |
| 879 | BLDTOPBUILD CORP | 3,408,126 | $387.7M | 0.01% | |
| 880 | MANMANPOWERGROUP INC | 5,637,292 | $387.6M | 0.01% | |
| 881 | CACCCREDIT ACCEP CORP MICH | 924,739 | $387.5M | 0.01% | |
| 882 | HQYHEALTHEQUITY INC | 6,600,393 | $387.2M | 0.01% | |
| 883 | NVV1NOVAVAX INC | 4,637,637 | $386.5M | 0.01% | |
| 884 | 2L9BLUEPRINT MEDICINES CORP | 4,929,210 | $384.5M | 0.01% | |
| 885 | BKHBLACK HILLS CORP | 6,782,543 | $384.3M | 0.01% | |
| 886 | FFINFIRST FINL BANKSHARES | 13,281,549 | $383.7M | 0.01% | |
| 887 | SSDSIMPSON MANUFACTURING CO INC | 4,545,377 | $383.4M | 0.01% | |
| 888 | NKTREURNEKTAR THERAPEUTICS | 16,500,862 | $382.2M | 0.01% | |
| 889 | PSTGPURE STORAGE INC | 21,926,902 | $380.0M | 0.01% | |
| 890 | TWTRADEWEB MKTS INC | 6,521,075 | $379.1M | 0.01% | |
| 891 | PVHPVH CORPORATION | 7,843,139 | $376.9M | 0.01% | |
| 892 | LFUSLITTELFUSE INC | 2,202,312 | $375.8M | 0.01% | |
| 893 | EBSEMERGENT BIOSOLUTIONS INC | 4,749,596 | $375.6M | 0.01% | |
| 894 | BLBLACKLINE INC | 4,518,635 | $374.6M | 0.01% | |
| 895 | MGAMAGNA INTL INC | 8,399,227 | $374.0M | 0.01% | |
| 896 | —BLUEBIRD BIO INC | 6,097,060 | $372.2M | 0.01% | |
| 897 | PEGAPEGASYSTEMS INC | 3,667,822 | $371.1M | 0.01% | |
| 898 | ESNTESSENT GROUP LTD | 10,228,672 | $371.0M | 0.01% | |
| 899 | EPREPR PPTYS | 11,185,248 | $370.6M | 0.01% | |
| 900 | PENNPENN NATL GAMING INC | 12,072,067 | $368.7M | 0.01% |