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 |
|---|---|---|---|---|---|
| 501 | WRKUSDWESTROCK CO | 29,036,857 | $1.3B | 0.04% | |
| 502 | FBINFORTUNE BRANDS HOME & SEC IN | 14,729,008 | $1.3B | 0.04% | |
| 503 | LNGCHENIERE ENERGY INC | 20,973,229 | $1.3B | 0.04% | |
| 504 | BKIEURBLACK KNIGHT INC | 14,236,350 | $1.3B | 0.04% | |
| 505 | CRLCHARLES RIV LABS INTL INC | 5,027,904 | $1.3B | 0.04% | |
| 506 | MKLMARKEL CORP | 1,215,423 | $1.3B | 0.04% | |
| 507 | FDSFACTSET RESH SYS INC | 3,767,467 | $1.3B | 0.04% | |
| 508 | RJFRAYMOND JAMES FINL INC | 13,059,825 | $1.2B | 0.04% | |
| 509 | ACGLARCH CAP GROUP LTD | 34,592,581 | $1.2B | 0.04% | |
| 510 | CGNXCOGNEX CORP | 15,497,855 | $1.2B | 0.04% | |
| 511 | PHMPULTE GROUP INC | 28,719,475 | $1.2B | 0.04% | |
| 512 | XRAYDENTSPLY SIRONA INC | 23,614,160 | $1.2B | 0.04% | |
| 513 | 3M4MASIMO CORP | 4,600,906 | $1.2B | 0.04% | |
| 514 | CXOEURCONCHO RES INC | 21,147,635 | $1.2B | 0.04% | |
| 515 | ALLYALLY FINL INC | 34,599,362 | $1.2B | 0.04% | |
| 516 | CTLEURLUMEN TECHNOLOGIES INC | 126,367,933 | $1.2B | 0.04% | |
| 517 | SRPTSAREPTA THERAPEUTICS INC | 7,217,258 | $1.2B | 0.04% | |
| 518 | —CYRUSONE INC | 16,775,985 | $1.2B | 0.04% | |
| 519 | LWLAMB WESTON HLDGS INC | 15,555,685 | $1.2B | 0.04% | |
| 520 | AVLRUSDAVALARA INC | 7,411,673 | $1.2B | 0.04% | |
| 521 | BAHBOOZ ALLEN HAMILTON HLDG COR | 13,901,124 | $1.2B | 0.04% | |
| 522 | REGREGENCY CTRS CORP | 26,501,192 | $1.2B | 0.04% | |
| 523 | RPMRPM INTL INC | 13,234,575 | $1.2B | 0.03% | |
| 524 | ONON SEMICONDUCTOR CORP | 36,659,554 | $1.2B | 0.03% | |
| 525 | CCKCROWN HLDGS INC | 11,968,559 | $1.2B | 0.03% | |
| 526 | PENNPENN NATL GAMING INC | 13,868,121 | $1.2B | 0.03% | |
| 527 | PTCPTC INC | 9,886,283 | $1.2B | 0.03% | |
| 528 | GGGGRACO INC | 16,338,680 | $1.2B | 0.03% | |
| 529 | WTRGESSENTIAL UTILS INC | 24,885,200 | $1.2B | 0.03% | |
| 530 | ENQENTEGRIS INC | 12,188,799 | $1.2B | 0.03% | |
| 531 | ABXBARRICK GOLD CORP | 51,357,915 | $1.2B | 0.03% | |
| 532 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,730,934 | $1.2B | 0.03% | |
| 533 | OHIOMEGA HEALTHCARE INVS INC | 32,124,029 | $1.2B | 0.03% | |
| 534 | TRPTC ENERGY CORP | 28,600,963 | $1.2B | 0.03% | |
| 535 | AMHAMERICAN HOMES 4 RENT | 38,710,680 | $1.2B | 0.03% | |
| 536 | VERVEREIT INC | 30,722,326 | $1.2B | 0.03% | |
| 537 | BROBROWN & BROWN INC | 24,488,374 | $1.2B | 0.03% | |
| 538 | FFIVF5 NETWORKS INC | 6,585,366 | $1.2B | 0.03% | |
| 539 | RUNSUNRUN INC | 16,639,789 | $1.2B | 0.03% | |
| 540 | TXTTEXTRON INC | 23,766,325 | $1.1B | 0.03% | |
| 541 | HWMHOWMET AEROSPACE INC | 40,233,423 | $1.1B | 0.03% | |
| 542 | CMCANADIAN IMP BK COMM | 13,376,992 | $1.1B | 0.03% | |
| 543 | UHSUNIVERSAL HLTH SVCS INC | 8,300,819 | $1.1B | 0.03% | |
| 544 | TECHBIO-TECHNE CORP | 3,591,352 | $1.1B | 0.03% | |
| 545 | MOHMOLINA HEALTHCARE INC | 5,349,049 | $1.1B | 0.03% | |
| 546 | WYNNWYNN RESORTS LTD | 10,080,714 | $1.1B | 0.03% | |
| 547 | ALLEALLEGION PLC | 9,768,123 | $1.1B | 0.03% | |
| 548 | S76STORE CAP CORP | 33,435,772 | $1.1B | 0.03% | |
| 549 | CPBCAMPBELL SOUP CO | 23,208,525 | $1.1B | 0.03% | |
| 550 | NUANEURNUANCE COMMUNICATIONS INC | 25,411,577 | $1.1B | 0.03% | |
| 551 | AWNADVANCE AUTO PARTS INC | 7,101,263 | $1.1B | 0.03% | |
| 552 | FIVNFIVE9 INC | 6,382,941 | $1.1B | 0.03% | |
| 553 | LYVLIVE NATION ENTERTAINMENT IN | 15,052,744 | $1.1B | 0.03% | |
| 554 | COLDAMERICOLD RLTY TR | 29,590,661 | $1.1B | 0.03% | |
| 555 | DELLDELL TECHNOLOGIES INC | 15,036,372 | $1.1B | 0.03% | |
| 556 | CABOCABLE ONE INC | 494,356 | $1.1B | 0.03% | |
| 557 | LLOEWS CORP | 24,425,371 | $1.1B | 0.03% | |
| 558 | NRANRG ENERGY INC | 29,148,906 | $1.1B | 0.03% | |
| 559 | DKNG1USDDRAFTKINGS INC | 23,505,638 | $1.1B | 0.03% | |
| 560 | VIGDIVIDEND APPREC ETF | 7,689,562 | $1.1B | 0.03% | |
| 561 | —CREE INC | 10,155,096 | $1.1B | 0.03% | |
| 562 | CBOECBOE GLOBAL MKTS INC | 11,510,947 | $1.1B | 0.03% | |
| 563 | SNASNAP ON INC | 6,262,228 | $1.1B | 0.03% | |
| 564 | EQHEQUITABLE HLDGS INC | 41,600,085 | $1.1B | 0.03% | |
| 565 | IPGINTERPUBLIC GROUP COS INC | 45,047,943 | $1.1B | 0.03% | |
| 566 | ROLROLLINS INC | 27,047,804 | $1.1B | 0.03% | |
| 567 | JLLJONES LANG LASALLE INC | 7,099,197 | $1.1B | 0.03% | |
| 568 | HSICHENRY SCHEIN INC | 15,747,059 | $1.1B | 0.03% | |
| 569 | W3UWESTERN UN CO | 47,792,244 | $1.0B | 0.03% | |
| 570 | WRBBERKLEY W R CORP | 15,723,551 | $1.0B | 0.03% | |
| 571 | GLGLOBE LIFE INC | 10,976,468 | $1.0B | 0.03% | |
| 572 | PWRQUANTA SVCS INC | 14,459,727 | $1.0B | 0.03% | |
| 573 | LYFTLYFT INC | 21,162,394 | $1.0B | 0.03% | |
| 574 | MFCMANULIFE FINL CORP | 58,284,529 | $1.0B | 0.03% | |
| 575 | NLYEURANNALY CAPITAL MANAGEMENT IN | 122,261,012 | $1.0B | 0.03% | |
| 576 | NDSNNORDSON CORP | 5,130,908 | $1.0B | 0.03% | |
| 577 | PNWPINNACLE WEST CAP CORP | 12,790,135 | $1.0B | 0.03% | |
| 578 | REEVEREST RE GROUP LTD | 4,333,686 | $1.0B | 0.03% | |
| 579 | DVADAVITA INC | 8,611,932 | $1.0B | 0.03% | |
| 580 | LNCLINCOLN NATL CORP IND | 20,020,254 | $1.0B | 0.03% | |
| 581 | FNFFIDELITY NATIONAL FINANCIAL | 25,760,101 | $1.0B | 0.03% | |
| 582 | KDPKEURIG DR PEPPER INC | 31,387,646 | $1.0B | 0.03% | |
| 583 | BWABORGWARNER INC | 25,855,229 | $999.0M | 0.03% | |
| 584 | NINISOURCE INC | 43,494,108 | $997.8M | 0.03% | |
| 585 | LAMRLAMAR ADVERTISING CO NEW | 11,951,751 | $994.6M | 0.03% | |
| 586 | CHGGCHEGG INC | 11,006,970 | $994.3M | 0.03% | |
| 587 | TALTAL EDUCATION GROUP | 13,898,424 | $993.9M | 0.03% | |
| 588 | TTCTORO CO | 10,471,249 | $993.1M | 0.03% | |
| 589 | LKQ1LKQ CORP | 28,082,040 | $989.6M | 0.03% | |
| 590 | NNNNATIONAL RETAIL PROPERTIES I | 24,142,011 | $987.9M | 0.03% | |
| 591 | MTNVAIL RESORTS INC | 3,538,135 | $987.0M | 0.03% | |
| 592 | KIMKIMCO RLTY CORP | 65,576,462 | $984.3M | 0.03% | |
| 593 | GHGUARDANT HEALTH INC | 7,621,237 | $982.2M | 0.03% | |
| 594 | VNOVORNADO RLTY TR | 26,300,130 | $982.0M | 0.03% | |
| 595 | GWREGUIDEWIRE SOFTWARE INC | 7,590,188 | $977.1M | 0.03% | |
| 596 | FOXAFOX CORP | 33,373,503 | $971.8M | 0.03% | |
| 597 | CHECHEMED CORP NEW | 1,819,635 | $969.2M | 0.03% | |
| 598 | XPOXPO LOGISTICS INC | 8,095,381 | $965.0M | 0.03% | |
| 599 | FRTEURFEDERAL RLTY INVT TR | 11,330,652 | $964.5M | 0.03% | |
| 600 | RDFNREDFIN CORP | 13,964,285 | $958.4M | 0.03% |