VANGUARD GROUP INC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$3.4T
Holdings
4,205
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (4,205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CTVACORTEVA INC | 85,050,272 | $3.3B | 0.10% | |
| 202 | RMERESMED INC | 15,439,844 | $3.3B | 0.10% | |
| 203 | BALLBALL CORP | 35,169,605 | $3.3B | 0.10% | |
| 204 | LHXL3HARRIS TECHNOLOGIES INC | 17,310,496 | $3.3B | 0.09% | |
| 205 | AWCAMERICAN WTR WKS CO INC NEW | 21,180,295 | $3.3B | 0.09% | |
| 206 | PTONPELOTON INTERACTIVE INC | 21,302,071 | $3.2B | 0.09% | |
| 207 | EAELECTRONIC ARTS INC | 22,368,233 | $3.2B | 0.09% | |
| 208 | CSGPCOSTAR GROUP INC | 3,454,187 | $3.2B | 0.09% | |
| 209 | SYYSYSCO CORP | 42,922,691 | $3.2B | 0.09% | |
| 210 | SRESEMPRA ENERGY | 24,946,554 | $3.2B | 0.09% | |
| 211 | CBRECBRE GROUP INC | 50,620,625 | $3.2B | 0.09% | |
| 212 | BAXBAXTER INTL INC | 39,178,644 | $3.1B | 0.09% | |
| 213 | MSIMOTOROLA SOLUTIONS INC | 18,373,703 | $3.1B | 0.09% | |
| 214 | XELXCEL ENERGY INC | 46,819,360 | $3.1B | 0.09% | |
| 215 | VTITOTAL STOCK MARKET ETF | 16,003,981 | $3.1B | 0.09% | |
| 216 | CLXCLOROX CO DEL | 15,320,366 | $3.1B | 0.09% | |
| 217 | TDTORONTO DOMINION BK ONT | 54,374,831 | $3.1B | 0.09% | |
| 218 | GDGENERAL DYNAMICS CORP | 20,583,367 | $3.1B | 0.09% | |
| 219 | GLWCORNING INC | 84,650,440 | $3.0B | 0.09% | |
| 220 | TTDTHE TRADE DESK INC | 3,802,393 | $3.0B | 0.09% | |
| 221 | TRVTRAVELERS COMPANIES INC | 21,672,383 | $3.0B | 0.09% | |
| 222 | AIGAMERICAN INTL GROUP INC | 80,337,158 | $3.0B | 0.09% | |
| 223 | TELTE CONNECTIVITY LTD | 25,101,453 | $3.0B | 0.09% | |
| 224 | LULULULULEMON ATHLETICA INC | 8,719,422 | $3.0B | 0.09% | |
| 225 | ALXNALEXION PHARMACEUTICALS INC | 19,406,768 | $3.0B | 0.09% | |
| 226 | DFSEURDISCOVER FINL SVCS | 33,470,438 | $3.0B | 0.09% | |
| 227 | GISGENERAL MLS INC | 50,879,404 | $3.0B | 0.09% | |
| 228 | PSXPHILLIPS 66 | 42,759,263 | $3.0B | 0.09% | |
| 229 | ROKUROKU INC | 9,005,407 | $3.0B | 0.09% | |
| 230 | TROWPRICE T ROWE GROUP INC | 19,720,005 | $3.0B | 0.09% | |
| 231 | PANWPALO ALTO NETWORKS INC | 8,376,791 | $3.0B | 0.09% | |
| 232 | MTDMETTLER TOLEDO INTERNATIONAL | 2,591,432 | $3.0B | 0.09% | |
| 233 | CMICUMMINS INC | 12,979,070 | $2.9B | 0.09% | |
| 234 | PINSPINTEREST INC | 44,508,691 | $2.9B | 0.09% | |
| 235 | 7HPHP INC | 119,024,801 | $2.9B | 0.08% | |
| 236 | BIIBBIOGEN INC | 11,896,510 | $2.9B | 0.08% | |
| 237 | AMEAMETEK INC | 24,022,986 | $2.9B | 0.08% | |
| 238 | MRVLMARVELL TECHNOLOGY GROUP LTD | 60,806,111 | $2.9B | 0.08% | |
| 239 | BBYBEST BUY INC | 28,756,539 | $2.9B | 0.08% | |
| 240 | ROKROCKWELL AUTOMATION INC | 11,401,551 | $2.9B | 0.08% | |
| 241 | VENVENTAS INC | 58,275,506 | $2.9B | 0.08% | |
| 242 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 26,172,403 | $2.9B | 0.08% | |
| 243 | CPRTCOPART INC | 22,405,689 | $2.9B | 0.08% | |
| 244 | WTWWILLIS TOWERS WATSON PLC LTD | 13,511,594 | $2.8B | 0.08% | |
| 245 | MCKMCKESSON CORP | 16,251,909 | $2.8B | 0.08% | |
| 246 | AG8AGILENT TECHNOLOGIES INC | 23,804,938 | $2.8B | 0.08% | |
| 247 | OKTAOKTA INC | 11,041,746 | $2.8B | 0.08% | |
| 248 | METMETLIFE INC | 59,731,202 | $2.8B | 0.08% | |
| 249 | PPGPPG INDS INC | 19,333,809 | $2.8B | 0.08% | |
| 250 | MARMARRIOTT INTL INC NEW | 21,050,238 | $2.8B | 0.08% | |
| 251 | HLTHILTON WORLDWIDE HLDGS INC | 24,908,709 | $2.8B | 0.08% | |
| 252 | AWMSKYWORKS SOLUTIONS INC | 17,911,518 | $2.7B | 0.08% | |
| 253 | JCIJOHNSON CTLS INTL PLC | 58,543,472 | $2.7B | 0.08% | |
| 254 | STZCONSTELLATION BRANDS INC | 12,414,544 | $2.7B | 0.08% | |
| 255 | BKBANK NEW YORK MELLON CORP | 64,062,939 | $2.7B | 0.08% | |
| 256 | FRCBFIRST REP BK SAN FRANCISCO C | 18,375,599 | $2.7B | 0.08% | |
| 257 | MNSTMONSTER BEVERAGE CORP NEW | 29,172,308 | $2.7B | 0.08% | |
| 258 | MCXMCCORMICK & CO INC | 28,199,007 | $2.7B | 0.08% | |
| 259 | KEYSKEYSIGHT TECHNOLOGIES INC | 20,308,370 | $2.7B | 0.08% | |
| 260 | JDJD.COM INC | 30,508,156 | $2.7B | 0.08% | |
| 261 | EIXEDISON INTL | 42,600,673 | $2.7B | 0.08% | |
| 262 | WCNWASTE CONNECTIONS INC | 26,074,347 | $2.7B | 0.08% | |
| 263 | A4SAMERIPRISE FINL INC | 13,724,686 | $2.7B | 0.08% | |
| 264 | MXIMMAXIM INTEGRATED PRODS INC | 30,044,172 | $2.7B | 0.08% | |
| 265 | AFLAFLAC INC | 59,888,649 | $2.7B | 0.08% | |
| 266 | WDAYWORKDAY INC | 11,047,120 | $2.6B | 0.08% | |
| 267 | ADMARCHER DANIELS MIDLAND CO | 52,451,107 | $2.6B | 0.08% | |
| 268 | RNGRINGCENTRAL INC | 6,952,593 | $2.6B | 0.08% | |
| 269 | DLTRDOLLAR TREE INC | 24,382,264 | $2.6B | 0.08% | |
| 270 | DTEDTE ENERGY CO | 21,594,379 | $2.6B | 0.08% | |
| 271 | DALDELTA AIR LINES INC DEL | 65,199,619 | $2.6B | 0.08% | |
| 272 | AJGGALLAGHER ARTHUR J & CO | 21,066,109 | $2.6B | 0.08% | |
| 273 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 12,473,474 | $2.6B | 0.08% | |
| 274 | TTTRANE TECHNOLOGIES PLC | 17,814,249 | $2.6B | 0.08% | |
| 275 | VLOVALERO ENERGY CORP | 45,647,781 | $2.6B | 0.07% | |
| 276 | PHPARKER-HANNIFIN CORP | 9,477,310 | $2.6B | 0.07% | |
| 277 | MPCMARATHON PETE CORP | 62,093,893 | $2.6B | 0.07% | |
| 278 | CERNCHFCERNER CORP | 32,645,742 | $2.6B | 0.07% | |
| 279 | YUMYUM BRANDS INC | 23,428,319 | $2.5B | 0.07% | |
| 280 | FFORD MTR CO DEL | 288,820,844 | $2.5B | 0.07% | |
| 281 | DOCHEALTHPEAK PROPERTIES INC | 83,876,336 | $2.5B | 0.07% | |
| 282 | EBAEBAY INC. | 50,379,913 | $2.5B | 0.07% | |
| 283 | OTISOTIS WORLDWIDE CORP | 37,456,285 | $2.5B | 0.07% | |
| 284 | SLBSCHLUMBERGER LTD | 115,343,090 | $2.5B | 0.07% | |
| 285 | AZOAUTOZONE INC | 2,115,696 | $2.5B | 0.07% | |
| 286 | ORLYOREILLY AUTOMOTIVE INC | 5,532,539 | $2.5B | 0.07% | |
| 287 | PPLPPL CORP | 88,782,805 | $2.5B | 0.07% | |
| 288 | CHDCHURCH & DWIGHT INC | 28,628,763 | $2.5B | 0.07% | |
| 289 | PAYXPAYCHEX INC | 26,739,244 | $2.5B | 0.07% | |
| 290 | ALSALLSTATE CORP | 22,581,478 | $2.5B | 0.07% | |
| 291 | ETSYETSY INC | 13,902,095 | $2.5B | 0.07% | |
| 292 | PRUPRUDENTIAL FINL INC | 31,668,435 | $2.5B | 0.07% | |
| 293 | FLT1EURFLEETCOR TECHNOLOGIES INC | 9,027,070 | $2.5B | 0.07% | |
| 294 | PEGPUBLIC SVC ENTERPRISE GRP IN | 42,222,685 | $2.5B | 0.07% | |
| 295 | DHID R HORTON INC | 35,705,937 | $2.5B | 0.07% | |
| 296 | LBRDKLIBERTY BROADBAND CORP | 15,482,978 | $2.5B | 0.07% | |
| 297 | EFXEQUIFAX INC | 12,713,461 | $2.5B | 0.07% | |
| 298 | SPLKCHFSPLUNK INC | 14,386,846 | $2.4B | 0.07% | |
| 299 | MRNAMODERNA INC | 23,371,855 | $2.4B | 0.07% | |
| 300 | PAYCPAYCOM SOFTWARE INC | 5,358,909 | $2.4B | 0.07% |