VANGUARD GROUP INC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$3.0T
Holdings
4,108
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (4,108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PKNPERKINELMER INC | 11,984,079 | $1.5B | 0.05% | |
| 402 | HZNPHORIZON THERAPEUTICS PUB L | 19,252,850 | $1.5B | 0.05% | |
| 403 | FMCF M C CORP | 14,094,463 | $1.5B | 0.05% | |
| 404 | JKHYHENRY JACK & ASSOC INC | 9,181,041 | $1.5B | 0.05% | |
| 405 | CTLTEURCATALENT INC | 17,241,887 | $1.5B | 0.05% | |
| 406 | VICIVICI PPTYS INC | 63,015,599 | $1.5B | 0.05% | |
| 407 | SJMSMUCKER J M CO | 12,620,305 | $1.5B | 0.05% | |
| 408 | HIGHARTFORD FINL SVCS GROUP INC | 39,424,260 | $1.5B | 0.05% | |
| 409 | TRUTRANSUNION | 17,210,612 | $1.4B | 0.05% | |
| 410 | ABXBARRICK GOLD CORP | 51,432,485 | $1.4B | 0.05% | |
| 411 | TIFEURTIFFANY & CO NEW | 12,415,471 | $1.4B | 0.05% | |
| 412 | ELSEQUITY LIFESTYLE PPTYS INC | 23,396,389 | $1.4B | 0.05% | |
| 413 | WHRWHIRLPOOL CORP | 7,733,427 | $1.4B | 0.05% | |
| 414 | DRIDARDEN RESTAURANTS INC | 13,981,701 | $1.4B | 0.05% | |
| 415 | ATOATMOS ENERGY CORP | 14,711,484 | $1.4B | 0.05% | |
| 416 | CINFCINCINNATI FINL CORP | 17,931,094 | $1.4B | 0.05% | |
| 417 | IFFINTERNATIONAL FLAVORS&FRAGRA | 11,378,993 | $1.4B | 0.05% | |
| 418 | IRINGERSOLL RAND INC | 39,070,249 | $1.4B | 0.05% | |
| 419 | STXSEAGATE TECHNOLOGY PLC | 28,019,777 | $1.4B | 0.05% | |
| 420 | EVRGEVERGY INC | 27,087,695 | $1.4B | 0.05% | |
| 421 | BAMBROOKFIELD ASSET MGMT INC | 41,609,716 | $1.4B | 0.05% | |
| 422 | EXASEXACT SCIENCES CORP | 13,429,296 | $1.4B | 0.05% | |
| 423 | PODDINSULET CORP | 5,761,782 | $1.4B | 0.05% | |
| 424 | HPEHEWLETT PACKARD ENTERPRISE C | 145,306,516 | $1.4B | 0.05% | |
| 425 | PHMPULTE GROUP INC | 29,082,686 | $1.3B | 0.04% | |
| 426 | ABMDEURABIOMED INC | 4,850,859 | $1.3B | 0.04% | |
| 427 | URIUNITED RENTALS INC | 7,674,475 | $1.3B | 0.04% | |
| 428 | RFREGIONS FINANCIAL CORP NEW | 115,955,178 | $1.3B | 0.04% | |
| 429 | SIVBEURSVB FINANCIAL GROUP | 5,543,009 | $1.3B | 0.04% | |
| 430 | OKEONEOK INC NEW | 51,223,570 | $1.3B | 0.04% | |
| 431 | GENNORTONLIFELOCK INC | 63,783,868 | $1.3B | 0.04% | |
| 432 | LDOSLEIDOS HOLDINGS INC | 14,907,014 | $1.3B | 0.04% | |
| 433 | EXPEEXPEDIA GROUP INC | 14,444,044 | $1.3B | 0.04% | |
| 434 | WATWATERS CORP | 6,732,536 | $1.3B | 0.04% | |
| 435 | KEYKEYCORP | 109,818,185 | $1.3B | 0.04% | |
| 436 | IRMIRON MTN INC NEW | 48,478,520 | $1.3B | 0.04% | |
| 437 | TRPTC ENERGY CORP | 30,892,035 | $1.3B | 0.04% | |
| 438 | ULTAULTA BEAUTY INC | 5,794,535 | $1.3B | 0.04% | |
| 439 | CVNACARVANA CO | 5,814,545 | $1.3B | 0.04% | |
| 440 | JECUSDJACOBS ENGR GROUP INC | 13,957,785 | $1.3B | 0.04% | |
| 441 | CTLEURLUMEN TECHNOLOGIES INC | 127,429,506 | $1.3B | 0.04% | |
| 442 | FBINFORTUNE BRANDS HOME & SEC IN | 14,784,104 | $1.3B | 0.04% | |
| 443 | MPTMEDICAL PPTYS TRUST INC | 72,450,444 | $1.3B | 0.04% | |
| 444 | MTBM & T BK CORP | 13,798,364 | $1.3B | 0.04% | |
| 445 | ZZILLOW GROUP INC | 12,403,599 | $1.3B | 0.04% | |
| 446 | HESHESS CORP | 30,778,033 | $1.3B | 0.04% | |
| 447 | JBHTHUNT J B TRANS SVCS INC | 9,957,901 | $1.3B | 0.04% | |
| 448 | FDSFACTSET RESH SYS INC | 3,743,081 | $1.3B | 0.04% | |
| 449 | CNPCENTERPOINT ENERGY INC | 64,735,619 | $1.3B | 0.04% | |
| 450 | CFGCITIZENS FINL GROUP INC | 49,504,488 | $1.3B | 0.04% | |
| 451 | HASHASBRO INC | 15,088,943 | $1.2B | 0.04% | |
| 452 | BMRNBIOMARIN PHARMACEUTICAL INC | 16,335,436 | $1.2B | 0.04% | |
| 453 | RCLROYAL CARIBBEAN GROUP | 19,161,197 | $1.2B | 0.04% | |
| 454 | NTESNETEASE INC | 2,726,327 | $1.2B | 0.04% | |
| 455 | LVSLAS VEGAS SANDS CORP | 26,472,199 | $1.2B | 0.04% | |
| 456 | BKIEURBLACK KNIGHT INC | 14,127,082 | $1.2B | 0.04% | |
| 457 | ANETEURARISTA NETWORKS INC | 5,925,603 | $1.2B | 0.04% | |
| 458 | OMCOMNICOM GROUP INC | 24,766,378 | $1.2B | 0.04% | |
| 459 | DKNG1USDDRAFTKINGS INC | 20,756,583 | $1.2B | 0.04% | |
| 460 | CP.TOCANADIAN PAC RY LTD | 4,004,089 | $1.2B | 0.04% | |
| 461 | BIDUNBAIDU INC | 9,597,569 | $1.2B | 0.04% | |
| 462 | CPTCAMDEN PPTY TR | 13,635,890 | $1.2B | 0.04% | |
| 463 | SSNCSS&C TECHNOLOGIES HLDGS INC | 19,908,590 | $1.2B | 0.04% | |
| 464 | AVYAVERY DENNISON CORP | 9,421,694 | $1.2B | 0.04% | |
| 465 | HALHALLIBURTON CO | 99,500,093 | $1.2B | 0.04% | |
| 466 | TDYTELEDYNE TECHNOLOGIES INC | 3,856,863 | $1.2B | 0.04% | |
| 467 | WABWABTEC | 19,327,540 | $1.2B | 0.04% | |
| 468 | ETRAE TRADE FINANCIAL CORP | 23,864,844 | $1.2B | 0.04% | |
| 469 | HSTHOST HOTELS & RESORTS INC | 110,563,746 | $1.2B | 0.04% | |
| 470 | BURLBURLINGTON STORES INC | 5,779,307 | $1.2B | 0.04% | |
| 471 | GDDYGODADDY INC | 15,663,128 | $1.2B | 0.04% | |
| 472 | PG4PRINCIPAL FINANCIAL GROUP IN | 29,535,759 | $1.2B | 0.04% | |
| 473 | WDCWESTERN DIGITAL CORP. | 32,492,550 | $1.2B | 0.04% | |
| 474 | ITGARTNER INC | 9,493,511 | $1.2B | 0.04% | |
| 475 | UBSUBS GROUP AG | 105,341,176 | $1.2B | 0.04% | |
| 476 | EMNEASTMAN CHEM CO | 14,975,405 | $1.2B | 0.04% | |
| 477 | BUWABIO RAD LABS INC | 2,253,208 | $1.2B | 0.04% | |
| 478 | FICOFAIR ISAAC CORP | 2,722,453 | $1.2B | 0.04% | |
| 479 | PKGPACKAGING CORP AMER | 10,601,799 | $1.2B | 0.04% | |
| 480 | GNRCGENERAC HLDGS INC | 5,930,622 | $1.1B | 0.04% | |
| 481 | PCGPG&E CORP | 122,237,864 | $1.1B | 0.04% | |
| 482 | POOLPOOL CORP | 3,427,812 | $1.1B | 0.04% | |
| 483 | —CYRUSONE INC | 16,368,294 | $1.1B | 0.04% | |
| 484 | MKLMARKEL CORP | 1,175,311 | $1.1B | 0.04% | |
| 485 | CPBCAMPBELL SOUP CO | 23,560,255 | $1.1B | 0.04% | |
| 486 | TRMBTRIMBLE INC | 23,306,948 | $1.1B | 0.04% | |
| 487 | BAHBOOZ ALLEN HAMILTON HLDG COR | 13,626,563 | $1.1B | 0.04% | |
| 488 | HUBSHUBSPOT INC | 3,868,703 | $1.1B | 0.04% | |
| 489 | AWNADVANCE AUTO PARTS INC | 7,357,179 | $1.1B | 0.04% | |
| 490 | BMOBANK MONTREAL QUE | 19,255,584 | $1.1B | 0.04% | |
| 491 | CRLCHARLES RIV LABS INTL INC | 4,917,587 | $1.1B | 0.04% | |
| 492 | ELANELANCO ANIMAL HEALTH INC | 39,514,430 | $1.1B | 0.04% | |
| 493 | NTAPNETAPP INC | 25,137,514 | $1.1B | 0.04% | |
| 494 | ALBALBEMARLE CORP | 12,246,559 | $1.1B | 0.04% | |
| 495 | BROBROWN & BROWN INC | 23,929,928 | $1.1B | 0.04% | |
| 496 | MPWRMONOLITHIC PWR SYS INC | 3,866,670 | $1.1B | 0.04% | |
| 497 | GLPIGAMING & LEISURE PPTYS INC | 28,996,244 | $1.1B | 0.04% | |
| 498 | AMHAMERICAN HOMES 4 RENT | 37,334,054 | $1.1B | 0.04% | |
| 499 | 3M4MASIMO CORP | 4,498,951 | $1.1B | 0.04% | |
| 500 | ZEN1EURZENDESK INC | 10,279,948 | $1.1B | 0.04% |