VANGUARD GROUP INC Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$4018.4T

Holdings

4,424

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (4,424 positions)

#StockSharesValue% PortfolioType
201
BXBLACKSTONE GROUP INC
39,344,478$3.8T0.10%
202
MPCMARATHON PETE CORP
63,252,708$3.8T0.10%
203
GDGENERAL DYNAMICS CORP
20,284,413$3.8T0.10%
204
CITCINTAS CORP
9,991,579$3.8T0.09%
205
RMERESMED INC
15,415,804$3.8T0.09%
206
LHXL3HARRIS TECHNOLOGIES INC
17,379,166$3.8T0.09%
207
ALXNALEXION PHARMACEUTICALS INC
20,367,300$3.7T0.09%
208
GLWCORNING INC
91,392,469$3.7T0.09%
209
MTCHMATCH GROUP INC NEW
23,040,787$3.7T0.09%
210
PSXPHILLIPS 66
43,181,322$3.7T0.09%
211
TELTE CONNECTIVITY LTD
27,358,318$3.7T0.09%
212
KMBKIMBERLY-CLARK CORP
27,616,743$3.7T0.09%
213
FTNTFORTINET INC
15,410,385$3.7T0.09%
214
PEOEXELON CORP
82,269,744$3.6T0.09%
215
ROKUROKU INC
7,899,493$3.6T0.09%
216
TTTRANE TECHNOLOGIES PLC
19,593,982$3.6T0.09%
217
VLOVALERO ENERGY CORP
46,111,060$3.6T0.09%
218
NUENUCOR CORP
37,335,594$3.6T0.09%
219
BKBANK NEW YORK MELLON CORP
69,732,438$3.6T0.09%
220
T7DTRANSDIGM GROUP INC
5,503,856$3.6T0.09%
221
SRESEMPRA ENERGY
26,807,489$3.6T0.09%
222
CTVACORTEVA INC
79,710,126$3.5T0.09%
223
AG8AGILENT TECHNOLOGIES INC
23,885,381$3.5T0.09%
224
AEPAMERICAN ELEC PWR CO INC
41,511,648$3.5T0.09%
225
METMETLIFE INC
58,526,682$3.5T0.09%
226
MTDMETTLER TOLEDO INTERNATIONAL
2,520,987$3.5T0.09%
227
7HPHP INC
115,505,674$3.5T0.09%
228
FASTFASTENAL CO
66,950,412$3.5T0.09%
229
FRCBFIRST REP BK SAN FRANCISCO C
18,558,295$3.5T0.09%
230
EBAEBAY INC.
49,362,912$3.5T0.09%
231
EXREXTRA SPACE STORAGE INC
21,145,108$3.5T0.09%
232
ADMARCHER DANIELS MIDLAND CO
56,735,084$3.4T0.09%
233
VENVENTAS INC
59,853,180$3.4T0.09%
234
WECWEC ENERGY GROUP INC
38,296,994$3.4T0.08%
235
AWMSKYWORKS SOLUTIONS INC
17,716,534$3.4T0.08%
236
ROSTROSS STORES INC
27,263,685$3.4T0.08%
237
A4SAMERIPRISE FINL INC
13,550,386$3.4T0.08%
238
SYYSYSCO CORP
43,114,667$3.4T0.08%
239
DDDUPONT DE NEMOURS INC
43,265,405$3.3T0.08%
240
PPGPPG INDS INC
19,664,585$3.3T0.08%
241
AJGGALLAGHER ARTHUR J & CO
23,763,727$3.3T0.08%
242
ESEVERSOURCE ENERGY
41,128,149$3.3T0.08%
243
SYFSYNCHRONY FINANCIAL
67,728,403$3.3T0.08%
244
PRUPRUDENTIAL FINL INC
31,989,804$3.3T0.08%
245
AWCAMERICAN WTR WKS CO INC NEW
21,253,929$3.3T0.08%
246
BBYBEST BUY INC
28,269,373$3.3T0.08%
247
ALSALLSTATE CORP
24,914,055$3.2T0.08%
248
TRVTRAVELERS COMPANIES INC
21,650,753$3.2T0.08%
249
AKXANSYS INC
9,312,427$3.2T0.08%
250
ROKROCKWELL AUTOMATION INC
11,238,845$3.2T0.08%
251
AMEAMETEK INC
23,966,855$3.2T0.08%
252
LULULULULEMON ATHLETICA INC
8,715,815$3.2T0.08%
253
SIVBEURSVB FINANCIAL GROUP
5,714,480$3.2T0.08%
254
CMICUMMINS INC
13,028,108$3.2T0.08%
255
PINSPINTEREST INC
40,181,733$3.2T0.08%
256
XELXCEL ENERGY INC
48,065,770$3.2T0.08%
257
FITBFIFTH THIRD BANCORP
82,685,810$3.2T0.08%
258
WTWWILLIS TOWERS WATSON PLC LTD
13,724,362$3.2T0.08%
259
PANWPALO ALTO NETWORKS INC
8,497,746$3.2T0.08%
260
EAELECTRONIC ARTS INC
21,869,555$3.1T0.08%
261
BAXBAXTER INTL INC
38,942,060$3.1T0.08%
262
DHID R HORTON INC
34,598,228$3.1T0.08%
263
GISGENERAL MLS INC
51,266,074$3.1T0.08%
264
KEYSKEYSIGHT TECHNOLOGIES INC
20,201,752$3.1T0.08%
265
ZBRAZEBRA TECHNOLOGIES CORPORATI
5,877,234$3.1T0.08%
266
ESSESSEX PPTY TR INC
10,362,413$3.1T0.08%
267
MAAMID-AMER APT CMNTYS INC
18,448,214$3.1T0.08%
268
WBAWALGREENS BOOTS ALLIANCE INC
58,948,812$3.1T0.08%
269
PAYXPAYCHEX INC
28,871,326$3.1T0.08%
270
WCNWASTE CONNECTIONS INC
25,887,209$3.1T0.08%
271
KMIKINDER MORGAN INC DEL
169,476,131$3.1T0.08%
272
MXIMMAXIM INTEGRATED PRODS INC
29,312,907$3.1T0.08%
273
OTISOTIS WORLDWIDE CORP
37,681,678$3.1T0.08%
274
OKTAOKTA INC
12,586,798$3.1T0.08%
275
AFLAFLAC INC
57,273,402$3.1T0.08%
276
CRWDCROWDSTRIKE HLDGS INC
12,198,433$3.1T0.08%
277
EFXEQUIFAX INC
12,714,401$3.0T0.08%
278
TTDTHE TRADE DESK INC
39,250,988$3.0T0.08%
279
MCKMCKESSON CORP
15,800,291$3.0T0.08%
280
ORLYOREILLY AUTOMOTIVE INC
5,335,768$3.0T0.08%
281
HLTHILTON WORLDWIDE HLDGS INC
24,980,981$3.0T0.07%
282
WSTWEST PHARMACEUTICAL SVSC INC
8,388,535$3.0T0.07%
283
INVHINVITATION HOMES INC
80,612,092$3.0T0.07%
284
LABORATORY CORP AMER HLDGS
10,895,962$3.0T0.07%
285
AZOAUTOZONE INC
2,008,623$3.0T0.07%
286
OXYOCCIDENTAL PETE CORP
95,647,398$3.0T0.07%
287
PHPARKER-HANNIFIN CORP
9,677,333$3.0T0.07%
288
VRSKVERISK ANALYTICS INC
16,971,053$3.0T0.07%
289
STZCONSTELLATION BRANDS INC
12,580,105$2.9T0.07%
290
CPRTCOPART INC
22,258,395$2.9T0.07%
291
0VVBVIACOMCBS INC
64,235,732$2.9T0.07%
292
WMBWILLIAMS COS INC
108,675,601$2.9T0.07%
293
DALDELTA AIR LINES INC DEL
66,622,784$2.9T0.07%
294
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
41,532,499$2.9T0.07%
295
LENLENNAR CORP
28,934,505$2.9T0.07%
296
CSGPCOSTAR GROUP INC
34,639,833$2.9T0.07%
297
DTEDTE ENERGY CO
22,133,174$2.9T0.07%
298
ETSYETSY INC
13,930,166$2.9T0.07%
299
DOCHEALTHPEAK PROPERTIES INC
85,603,674$2.8T0.07%
300
BALLBALL CORP
35,116,000$2.8T0.07%
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