VANGUARD GROUP INC Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$4.0T

Holdings

4,424

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (4,424 positions)

#StockSharesValue% PortfolioType
301
DREUSDDUKE REALTY CORP
59,684,119$2.8B0.07%
302
GNRCGENERAC HLDGS INC
6,757,923$2.8B0.07%
303
OKEONEOK INC NEW
50,223,428$2.8B0.07%
304
IPINTERNATIONAL PAPER CO
45,502,847$2.8B0.07%
305
LUVSOUTHWEST AIRLS CO
52,432,167$2.8B0.07%
306
CDWCDW CORP
15,887,634$2.8B0.07%
307
PTONPELOTON INTERACTIVE INC
22,324,244$2.8B0.07%
308
WDAYWORKDAY INC
11,592,653$2.8B0.07%
309
VWOEMERGING MKTS ETF
50,909,906$2.8B0.07%
310
ODFLOLD DOMINION FREIGHT LINE IN
10,774,071$2.7B0.07%
311
MARMARRIOTT INTL INC NEW
19,915,080$2.7B0.07%
312
KRKROGER CO
70,572,832$2.7B0.07%
313
KSUEURKANSAS CITY SOUTHERN
9,477,714$2.7B0.07%
314
SNOWSNOWFLAKE INC
11,104,303$2.7B0.07%
315
SWKSTANLEY BLACK & DECKER INC
13,093,927$2.7B0.07%
316
YUMYUM BRANDS INC
23,202,151$2.7B0.07%
317
MNSTMONSTER BEVERAGE CORP NEW
29,173,678$2.7B0.07%
318
SUISUN CMNTYS INC
15,545,599$2.7B0.07%
319
CLXCLOROX CO DEL
14,779,756$2.7B0.07%
320
STTSTATE STR CORP
32,230,423$2.7B0.07%
321
LYBLYONDELLBASELL INDUSTRIES N
25,538,497$2.6B0.07%
322
BXPBOSTON PROPERTIES INC
22,832,615$2.6B0.07%
323
ENPHENPHASE ENERGY INC
14,184,218$2.6B0.06%
324
EPAMEPAM SYS INC
5,091,704$2.6B0.06%
325
PLTRPALANTIR TECHNOLOGIES INC
98,584,186$2.6B0.06%
326
HESHESS CORP
29,691,160$2.6B0.06%
327
TSMTAIWAN SEMICONDUCTOR MFG LTD
21,532,029$2.6B0.06%
328
ZBHZIMMER BIOMET HOLDINGS INC
16,053,664$2.6B0.06%
329
NTRSNORTHERN TR CORP
22,108,436$2.6B0.06%
330
PEGPUBLIC SVC ENTERPRISE GRP IN
42,647,646$2.5B0.06%
331
TSNTYSON FOODS INC
34,511,118$2.5B0.06%
332
ENBENBRIDGE INC
63,080,353$2.5B0.06%
333
AMCAMC ENTMT HLDGS INC
44,434,498$2.5B0.06%
334
URIUNITED RENTALS INC
7,856,506$2.5B0.06%
335
EIXEDISON INTL
43,257,702$2.5B0.06%
336
CERNCHFCERNER CORP
31,866,816$2.5B0.06%
337
PCARPACCAR INC
27,797,332$2.5B0.06%
338
VMCVULCAN MATLS CO
14,180,867$2.5B0.06%
339
NIONIO INC
46,324,185$2.5B0.06%
340
MCXMCCORMICK & CO INC
27,903,469$2.5B0.06%
341
PPLPPL CORP
88,014,973$2.5B0.06%
342
TERTERADYNE INC
18,369,520$2.5B0.06%
343
KKRKKR & CO INC
41,281,550$2.4B0.06%
344
BNSBANK NOVA SCOTIA B C
37,467,833$2.4B0.06%
345
HIGHARTFORD FINL SVCS GROUP INC
39,309,219$2.4B0.06%
346
DLTRDOLLAR TREE INC
24,473,995$2.4B0.06%
347
EXPDEXPEDITORS INTL WASH INC
19,181,635$2.4B0.06%
348
DOVDOVER CORP
16,109,694$2.4B0.06%
349
EXPEEXPEDIA GROUP INC
14,750,231$2.4B0.06%
350
LBRDKLIBERTY BROADBAND CORP
13,900,945$2.4B0.06%
351
QRVOQORVO INC
12,318,353$2.4B0.06%
352
FTVFORTIVE CORP
34,421,396$2.4B0.06%
353
GRMNGARMIN LTD
16,584,987$2.4B0.06%
354
VICIVICI PPTYS INC
77,319,700$2.4B0.06%
355
VRSNVERISIGN INC
10,442,986$2.4B0.06%
356
CHDCHURCH & DWIGHT INC
27,890,000$2.4B0.06%
357
TSCOTRACTOR SUPPLY CO
12,730,252$2.4B0.06%
358
HBANHUNTINGTON BANCSHARES INC
164,762,064$2.4B0.06%
359
WDCWESTERN DIGITAL CORP.
33,024,507$2.4B0.06%
360
FEFIRSTENERGY CORP
63,093,201$2.3B0.06%
361
MLMMARTIN MARIETTA MATLS INC
6,661,957$2.3B0.06%
362
HUBSHUBSPOT INC
4,015,307$2.3B0.06%
363
KEYKEYCORP
112,375,438$2.3B0.06%
364
HALHALLIBURTON CO
100,270,630$2.3B0.06%
365
UDRUDR INC
47,314,910$2.3B0.06%
366
HSYHERSHEY CO
13,295,984$2.3B0.06%
367
VFCV F CORP
28,220,855$2.3B0.06%
368
AEEAMEREN CORP
28,806,084$2.3B0.06%
369
WATWATERS CORP
6,662,736$2.3B0.06%
370
RFREGIONS FINANCIAL CORP NEW
114,103,576$2.3B0.06%
371
ETRENTERGY CORP NEW
23,020,636$2.3B0.06%
372
GWWGRAINGER W W INC
5,236,524$2.3B0.06%
373
FLT1EURFLEETCOR TECHNOLOGIES INC
8,925,180$2.3B0.06%
374
CCLCARNIVAL CORP
85,856,018$2.3B0.06%
375
ALBALBEMARLE CORP
13,391,991$2.3B0.06%
376
CFGCITIZENS FINL GROUP INC
49,141,738$2.3B0.06%
377
XYLXYLEM INC
18,772,118$2.3B0.06%
378
ITGARTNER INC
9,283,531$2.2B0.06%
379
KMXCARMAX INC
17,342,205$2.2B0.06%
380
NXPINXP SEMICONDUCTORS N V
10,851,850$2.2B0.06%
381
EDCONSOLIDATED EDISON INC
31,080,567$2.2B0.06%
382
STESTERIS PLC
10,727,935$2.2B0.06%
383
ANETEURARISTA NETWORKS INC
6,094,589$2.2B0.05%
384
TRMBTRIMBLE INC
26,953,926$2.2B0.05%
385
DVNDEVON ENERGY CORP NEW
75,430,641$2.2B0.05%
386
KHCKRAFT HEINZ CO
53,744,645$2.2B0.05%
387
CRLCHARLES RIV LABS INTL INC
5,911,634$2.2B0.05%
388
AESAES CORP
83,530,681$2.2B0.05%
389
NDAQNASDAQ INC
12,306,557$2.2B0.05%
390
TTWOTAKE-TWO INTERACTIVE SOFTWAR
12,217,147$2.2B0.05%
391
CZRCAESARS ENTERTAINMENT INC NE
20,804,888$2.2B0.05%
392
NETCLOUDFLARE INC
20,371,447$2.2B0.05%
393
BRBROADRIDGE FINL SOLUTIONS IN
13,346,114$2.2B0.05%
394
HPEHEWLETT PACKARD ENTERPRISE C
147,190,813$2.1B0.05%
395
STXSEAGATE TECHNOLOGY HLDNGS PL
24,215,286$2.1B0.05%
396
CMSCMS ENERGY CORP
35,849,652$2.1B0.05%
397
SPLKCHFSPLUNK INC
14,612,153$2.1B0.05%
398
GPCGENUINE PARTS CO
16,594,227$2.1B0.05%
399
COOCOOPER COS INC
5,246,684$2.1B0.05%
400
BAMBROOKFIELD ASSET MGMT INC
40,760,988$2.1B0.05%
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