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 |
|---|---|---|---|---|---|
| 501 | TALTAL EDUCATION GROUP | 13,872,427 | $1.1B | 0.03% | |
| 502 | HBANHUNTINGTON BANCSHARES INC | 114,968,489 | $1.1B | 0.03% | |
| 503 | RPMRPM INTL INC | 12,711,351 | $1.1B | 0.03% | |
| 504 | XRAYDENTSPLY SIRONA INC | 24,025,272 | $1.1B | 0.03% | |
| 505 | LWLAMB WESTON HLDGS INC | 15,737,524 | $1.0B | 0.03% | |
| 506 | CBOECBOE GLOBAL MARKETS INC | 11,812,601 | $1.0B | 0.03% | |
| 507 | W3UWESTERN UN CO | 48,242,468 | $1.0B | 0.03% | |
| 508 | UALUNITED AIRLS HLDGS INC | 29,365,835 | $1.0B | 0.03% | |
| 509 | REGREGENCY CTRS CORP | 26,636,724 | $1.0B | 0.03% | |
| 510 | ACGLARCH CAP GROUP LTD | 34,594,032 | $1.0B | 0.03% | |
| 511 | WORKSLACK TECHNOLOGIES INC | 37,567,806 | $1.0B | 0.03% | |
| 512 | WRKUSDWESTROCK CO | 28,974,086 | $1.0B | 0.03% | |
| 513 | CXOEURCONCHO RES INC | 22,777,802 | $1.0B | 0.03% | |
| 514 | CMCANADIAN IMP BK COMM | 13,397,135 | $1.0B | 0.03% | |
| 515 | SRPTSAREPTA THERAPEUTICS INC | 7,091,182 | $995.8M | 0.03% | |
| 516 | CGNXCOGNEX CORP | 15,295,920 | $995.8M | 0.03% | |
| 517 | DAYCERIDIAN HCM HLDG INC | 11,974,300 | $989.7M | 0.03% | |
| 518 | DELLDELL TECHNOLOGIES INC | 14,610,507 | $989.0M | 0.03% | |
| 519 | LNGCHENIERE ENERGY INC | 21,372,927 | $988.9M | 0.03% | |
| 520 | COLDAMERICOLD RLTY TR | 27,617,512 | $987.3M | 0.03% | |
| 521 | BKRBAKER HUGHES COMPANY | 74,010,349 | $983.6M | 0.03% | |
| 522 | WTRGESSENTIAL UTILS INC | 24,432,711 | $983.4M | 0.03% | |
| 523 | ROLROLLINS INC | 18,125,780 | $982.2M | 0.03% | |
| 524 | ARCPEURVEREIT INC | 150,748,029 | $979.9M | 0.03% | |
| 525 | WRBBERKLEY W R CORP | 15,999,861 | $978.4M | 0.03% | |
| 526 | NINISOURCE INC | 44,012,953 | $968.3M | 0.03% | |
| 527 | PNWPINNACLE WEST CAP CORP | 12,977,935 | $967.5M | 0.03% | |
| 528 | GGGGRACO INC | 15,763,421 | $967.1M | 0.03% | |
| 529 | ALLEALLEGION PLC | 9,728,835 | $962.3M | 0.03% | |
| 530 | MDBMONGODB INC | 4,156,204 | $962.2M | 0.03% | |
| 531 | NDSNNORDSON CORP | 5,013,780 | $961.7M | 0.03% | |
| 532 | CZRCAESARS ENTERTAINMENT INC NE | 17,145,211 | $961.2M | 0.03% | |
| 533 | MOHMOLINA HEALTHCARE INC | 5,245,073 | $960.1M | 0.03% | |
| 534 | PENNPENN NATL GAMING INC | 13,127,275 | $954.4M | 0.03% | |
| 535 | OHIOMEGA HEALTHCARE INVS INC | 31,764,167 | $951.0M | 0.03% | |
| 536 | FOXAFOX CORP | 33,925,858 | $944.2M | 0.03% | |
| 537 | HSICHENRY SCHEIN INC | 16,051,824 | $943.5M | 0.03% | |
| 538 | MGMMGM RESORTS INTERNATIONAL | 43,018,130 | $935.6M | 0.03% | |
| 539 | ZSZSCALER INC | 6,618,426 | $931.1M | 0.03% | |
| 540 | RJFRAYMOND JAMES FINL INC | 12,793,206 | $930.8M | 0.03% | |
| 541 | OXYOCCIDENTAL PETE CORP | 92,874,215 | $929.7M | 0.03% | |
| 542 | SNASNAP ON INC | 6,298,713 | $926.7M | 0.03% | |
| 543 | CCKCROWN HLDGS INC | 11,966,321 | $919.7M | 0.03% | |
| 544 | CABOCABLE ONE INC | 485,441 | $915.3M | 0.03% | |
| 545 | NVCRNOVOCURE LTD | 8,207,262 | $913.6M | 0.03% | |
| 546 | UHSUNIVERSAL HLTH SVCS INC | 8,463,734 | $905.8M | 0.03% | |
| 547 | AVLRUSDAVALARA INC | 7,086,430 | $902.4M | 0.03% | |
| 548 | GLGLOBE LIFE INC | 11,292,972 | $902.3M | 0.03% | |
| 549 | LIILENNOX INTL INC | 3,309,643 | $902.2M | 0.03% | |
| 550 | AVTRAVANTOR INC | 39,876,859 | $896.8M | 0.03% | |
| 551 | ENQENTEGRIS INC | 11,938,349 | $887.5M | 0.03% | |
| 552 | ENPHENPHASE ENERGY INC | 10,714,071 | $884.9M | 0.03% | |
| 553 | LLOEWS CORP | 25,399,398 | $882.6M | 0.03% | |
| 554 | NLYEURANNALY CAPITAL MANAGEMENT IN | 122,943,580 | $875.4M | 0.03% | |
| 555 | VNOVORNADO RLTY TR | 25,903,011 | $873.2M | 0.03% | |
| 556 | CCLCARNIVAL CORP | 57,454,742 | $872.2M | 0.03% | |
| 557 | S76STORE CAP CORP | 31,787,987 | $871.9M | 0.03% | |
| 558 | TECHBIO-TECHNE CORP | 3,515,534 | $870.9M | 0.03% | |
| 559 | TXTTEXTRON INC | 24,121,026 | $870.5M | 0.03% | |
| 560 | VSTVISTRA CORP | 46,150,177 | $870.4M | 0.03% | |
| 561 | REEVEREST RE GROUP LTD | 4,393,918 | $868.0M | 0.03% | |
| 562 | ZNGAEURZYNGA INC | 94,669,474 | $863.4M | 0.03% | |
| 563 | BWABORGWARNER INC | 22,257,701 | $862.3M | 0.03% | |
| 564 | TTCTORO CO | 10,242,239 | $859.8M | 0.03% | |
| 565 | CHECHEMED CORP NEW | 1,787,434 | $858.6M | 0.03% | |
| 566 | CUBECUBESMART | 26,446,147 | $854.5M | 0.03% | |
| 567 | ALLYALLY FINL INC | 34,077,202 | $854.3M | 0.03% | |
| 568 | NRANRG ENERGY INC | 27,783,878 | $854.1M | 0.03% | |
| 569 | FRTEURFEDERAL RLTY INVT TR | 11,441,024 | $840.2M | 0.03% | |
| 570 | RNRRENAISSANCERE HLDGS LTD | 4,926,933 | $836.3M | 0.03% | |
| 571 | —IAC INTERACTIVECORP NEW | 6,927,195 | $829.7M | 0.03% | |
| 572 | NUANEURNUANCE COMMUNICATIONS INC | 24,970,545 | $828.8M | 0.03% | |
| 573 | AMTTD AMERITRADE HLDG CORP | 21,106,094 | $826.3M | 0.03% | |
| 574 | LYVLIVE NATION ENTERTAINMENT IN | 15,299,728 | $824.4M | 0.03% | |
| 575 | NNNNATIONAL RETAIL PROPERTIES I | 23,731,304 | $819.0M | 0.03% | |
| 576 | RGLDROYAL GOLD INC | 6,797,402 | $816.8M | 0.03% | |
| 577 | FIVNFIVE9 INC | 6,286,326 | $815.2M | 0.03% | |
| 578 | —MYLAN NV | 54,868,307 | $813.7M | 0.03% | |
| 579 | AIZASSURANT INC | 6,705,970 | $813.5M | 0.03% | |
| 580 | ALCALCON AG | 14,253,626 | $811.7M | 0.03% | |
| 581 | FFIVF5 NETWORKS INC | 6,610,708 | $811.6M | 0.03% | |
| 582 | MFCMANULIFE FINL CORP | 58,241,231 | $810.1M | 0.03% | |
| 583 | JNPJUNIPER NETWORKS INC | 37,623,137 | $808.9M | 0.03% | |
| 584 | PTCPTC INC | 9,660,180 | $799.1M | 0.03% | |
| 585 | FNFFIDELITY NATIONAL FINANCIAL | 25,482,709 | $797.9M | 0.03% | |
| 586 | VIGDIVIDEND APPREC ETF | 6,175,308 | $794.5M | 0.03% | |
| 587 | AOSSMITH A O CORP | 15,043,755 | $794.3M | 0.03% | |
| 588 | FNVFRANCO NEV CORP | 5,682,819 | $793.2M | 0.03% | |
| 589 | KRCKILROY RLTY CORP | 15,238,210 | $791.8M | 0.03% | |
| 590 | LKQ1LKQ CORP | 28,541,861 | $791.5M | 0.03% | |
| 591 | PNRPENTAIR PLC | 17,233,764 | $788.8M | 0.03% | |
| 592 | BFAMBRIGHT HORIZONS FAM SOL IN D | 5,172,961 | $786.5M | 0.03% | |
| 593 | NBIXNEUROCRINE BIOSCIENCES INC | 8,161,533 | $784.8M | 0.03% | |
| 594 | DVADAVITA INC | 9,159,545 | $784.5M | 0.03% | |
| 595 | REXRREXFORD INDL RLTY INC | 17,097,796 | $782.4M | 0.03% | |
| 596 | ONON SEMICONDUCTOR CORP | 35,996,620 | $780.8M | 0.03% | |
| 597 | LAMRLAMAR ADVERTISING CO NEW | 11,779,415 | $779.4M | 0.03% | |
| 598 | HTAEURHEALTHCARE TR AMER INC | 29,965,944 | $779.1M | 0.03% | |
| 599 | APOEURAPOLLO GLOBAL MGMT INC | 17,363,084 | $777.0M | 0.03% | |
| 600 | —APARTMENT INVT & MGMT CO | 22,957,416 | $774.1M | 0.03% |