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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | MHKMOHAWK INDS INC | 6,052,749 | $1.2B | 0.03% | |
| 602 | BAHBOOZ ALLEN HAMILTON HLDG COR | 13,652,330 | $1.2B | 0.03% | |
| 603 | MTNVAIL RESORTS INC | 3,638,425 | $1.2B | 0.03% | |
| 604 | NCLHNORWEGIAN CRUISE LINE HLDG L | 39,063,140 | $1.1B | 0.03% | |
| 605 | RHIROBERT HALF INTL INC | 12,867,434 | $1.1B | 0.03% | |
| 606 | NDSNNORDSON CORP | 5,189,221 | $1.1B | 0.03% | |
| 607 | HSICHENRY SCHEIN INC | 15,333,112 | $1.1B | 0.03% | |
| 608 | 3M4MASIMO CORP | 4,690,339 | $1.1B | 0.03% | |
| 609 | REXRREXFORD INDL RLTY INC | 19,885,279 | $1.1B | 0.03% | |
| 610 | RSRELIANCE STEEL & ALUMINUM CO | 7,461,142 | $1.1B | 0.03% | |
| 611 | KRCKILROY RLTY CORP | 16,058,921 | $1.1B | 0.03% | |
| 612 | REEVEREST RE GROUP LTD | 4,420,850 | $1.1B | 0.03% | |
| 613 | —NIELSEN HLDGS PLC | 45,110,612 | $1.1B | 0.03% | |
| 614 | SUSUNCOR ENERGY INC NEW | 46,426,717 | $1.1B | 0.03% | |
| 615 | AIZASSURANT INC | 7,124,917 | $1.1B | 0.03% | |
| 616 | UUNITY SOFTWARE INC | 10,092,098 | $1.1B | 0.03% | |
| 617 | NLYEURANNALY CAPITAL MANAGEMENT IN | 124,791,029 | $1.1B | 0.03% | |
| 618 | CMACOMERICA INC | 15,513,588 | $1.1B | 0.03% | |
| 619 | W3UWESTERN UN CO | 47,988,007 | $1.1B | 0.03% | |
| 620 | PENNPENN NATL GAMING INC | 14,395,199 | $1.1B | 0.03% | |
| 621 | NINISOURCE INC | 44,919,551 | $1.1B | 0.03% | |
| 622 | DXCDXC TECHNOLOGY CO | 28,245,592 | $1.1B | 0.03% | |
| 623 | DISHDISH NETWORK CORPORATION | 26,214,338 | $1.1B | 0.03% | |
| 624 | AOSSMITH A O CORP | 15,102,837 | $1.1B | 0.03% | |
| 625 | DECKDECKERS OUTDOOR CORP | 2,825,581 | $1.1B | 0.03% | |
| 626 | ABXBARRICK GOLD CORP | 52,313,601 | $1.1B | 0.03% | |
| 627 | BKIEURBLACK KNIGHT INC | 13,866,909 | $1.1B | 0.03% | |
| 628 | TREXTREX CO INC | 10,512,213 | $1.1B | 0.03% | |
| 629 | GHGUARDANT HEALTH INC | 8,627,500 | $1.1B | 0.03% | |
| 630 | NTRNUTRIEN LTD | 17,676,880 | $1.1B | 0.03% | |
| 631 | 0J7QIAC INTERACTIVECORP NEW | 6,942,713 | $1.1B | 0.03% | |
| 632 | CPBCAMPBELL SOUP CO | 23,465,628 | $1.1B | 0.03% | |
| 633 | TRGPTARGA RES CORP | 23,969,133 | $1.1B | 0.03% | |
| 634 | —CREE INC | 10,861,298 | $1.1B | 0.03% | |
| 635 | DTDYNATRACE INC | 18,156,231 | $1.1B | 0.03% | |
| 636 | BILIBILIBILI INC | 8,700,012 | $1.1B | 0.03% | |
| 637 | TAPMOLSON COORS BEVERAGE CO | 19,742,326 | $1.1B | 0.03% | |
| 638 | AIRCUSDAPARTMENT INCOME REIT CORP | 22,243,590 | $1.1B | 0.03% | |
| 639 | PNWPINNACLE WEST CAP CORP | 12,858,233 | $1.1B | 0.03% | |
| 640 | DARDARLING INGREDIENTS INC | 15,523,809 | $1.0B | 0.03% | |
| 641 | AXONAXON ENTERPRISE INC | 5,910,430 | $1.0B | 0.03% | |
| 642 | FT2FIRST HORIZON CORPORATION | 60,470,357 | $1.0B | 0.03% | |
| 643 | GLGLOBE LIFE INC | 10,955,014 | $1.0B | 0.03% | |
| 644 | RHRH | 1,530,225 | $1.0B | 0.03% | |
| 645 | —BUNGE LIMITED | 13,278,414 | $1.0B | 0.03% | |
| 646 | BENFRANKLIN RESOURCES INC | 32,185,381 | $1.0B | 0.03% | |
| 647 | ALCALCON AG | 14,600,916 | $1.0B | 0.03% | |
| 648 | MANHMANHATTAN ASSOCIATES INC | 7,050,870 | $1.0B | 0.03% | |
| 649 | JNPJUNIPER NETWORKS INC | 37,256,643 | $1.0B | 0.03% | |
| 650 | CHGGCHEGG INC | 12,230,810 | $1.0B | 0.03% | |
| 651 | BRXBRIXMOR PPTY GROUP INC | 44,183,712 | $1.0B | 0.03% | |
| 652 | MKSIMKS INSTRS INC | 5,672,810 | $1.0B | 0.03% | |
| 653 | HUBBHUBBELL INC | 5,399,843 | $1.0B | 0.03% | |
| 654 | ZIONZIONS BANCORPORATION N A | 19,071,140 | $1.0B | 0.03% | |
| 655 | RPRXROYALTY PHARMA PLC | 24,342,200 | $997.8M | 0.02% | |
| 656 | FNDFLOOR & DECOR HLDGS INC | 9,436,265 | $997.4M | 0.02% | |
| 657 | ZNGAEURZYNGA INC | 93,624,074 | $995.2M | 0.02% | |
| 658 | UGIUGI CORP NEW | 21,469,232 | $994.2M | 0.02% | |
| 659 | LADLITHIA MTRS INC | 2,889,088 | $992.8M | 0.02% | |
| 660 | OCOWENS CORNING NEW | 10,137,687 | $992.5M | 0.02% | |
| 661 | SEESEALED AIR CORP NEW | 16,744,252 | $992.1M | 0.02% | |
| 662 | FIVEFIVE BELOW INC | 5,116,100 | $988.8M | 0.02% | |
| 663 | TPLTEXAS PACIFIC LAND CORPORATI | 613,007 | $980.7M | 0.02% | |
| 664 | APAAPA CORPORATION | 45,277,939 | $979.4M | 0.02% | |
| 665 | CSLCARLISLE COS INC | 5,107,901 | $977.5M | 0.02% | |
| 666 | FRFIRST INDL RLTY TR INC | 18,714,214 | $977.4M | 0.02% | |
| 667 | RGENREPLIGEN CORP | 4,894,031 | $976.9M | 0.02% | |
| 668 | EWBCEAST WEST BANCORP INC | 13,625,121 | $976.8M | 0.02% | |
| 669 | PIIPOLARIS INC | 7,130,689 | $976.6M | 0.02% | |
| 670 | NTLAINTELLIA THERAPEUTICS INC | 6,026,177 | $975.7M | 0.02% | |
| 671 | JAZZJAZZ PHARMACEUTICALS PLC | 5,483,479 | $974.1M | 0.02% | |
| 672 | DISCKUSDDISCOVERY INC | 33,542,908 | $972.1M | 0.02% | |
| 673 | HIIHUNTINGTON INGALLS INDS INC | 4,608,513 | $971.2M | 0.02% | |
| 674 | EGPEASTGROUP PPTYS INC | 5,898,758 | $970.1M | 0.02% | |
| 675 | DVADAVITA INC | 8,010,576 | $964.7M | 0.02% | |
| 676 | ATRAPTARGROUP INC | 6,836,883 | $962.9M | 0.02% | |
| 677 | LPLALPL FINL HLDGS INC | 7,098,494 | $958.2M | 0.02% | |
| 678 | RUNSUNRUN INC | 17,121,512 | $955.0M | 0.02% | |
| 679 | WSOWATSCO INC | 3,322,617 | $952.4M | 0.02% | |
| 680 | CABOCABLE ONE INC | 497,038 | $950.7M | 0.02% | |
| 681 | LEALEAR CORP | 5,415,003 | $949.1M | 0.02% | |
| 682 | RDFNREDFIN CORP | 14,878,889 | $943.5M | 0.02% | |
| 683 | LIESUN LIFE FINANCIAL INC. | 18,111,026 | $933.4M | 0.02% | |
| 684 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 19,934,688 | $931.3M | 0.02% | |
| 685 | DBXDROPBOX INC | 30,541,741 | $925.7M | 0.02% | |
| 686 | PFPTPROOFPOINT INC | 5,306,161 | $922.0M | 0.02% | |
| 687 | AFGAMERICAN FINL GROUP INC OHIO | 7,356,552 | $917.5M | 0.02% | |
| 688 | RBLXROBLOX CORP | 10,149,576 | $913.3M | 0.02% | |
| 689 | GAPGAP INC | 27,061,253 | $910.6M | 0.02% | |
| 690 | CLFCLEVELAND-CLIFFS INC NEW | 42,028,209 | $906.1M | 0.02% | |
| 691 | AZPNUSDASPEN TECHNOLOGY INC | 6,551,003 | $901.0M | 0.02% | |
| 692 | BNDTOTAL BOND MARKET ETF | 10,482,458 | $900.3M | 0.02% | |
| 693 | OLEDUNIVERSAL DISPLAY CORP | 4,036,295 | $897.4M | 0.02% | |
| 694 | ESTCELASTIC N V | 6,142,416 | $895.3M | 0.02% | |
| 695 | SAMBOSTON BEER INC | 875,263 | $893.5M | 0.02% | |
| 696 | SCISERVICE CORP INTL | 16,670,108 | $893.4M | 0.02% | |
| 697 | PENPENUMBRA INC | 3,245,839 | $889.6M | 0.02% | |
| 698 | MIDDMIDDLEBY CORP | 5,088,169 | $881.6M | 0.02% | |
| 699 | JBLJABIL INC | 15,155,519 | $880.8M | 0.02% | |
| 700 | HEIHEICO CORP NEW | 7,048,524 | $875.3M | 0.02% |