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 |
|---|---|---|---|---|---|
| 601 | NWLNEWELL BRANDS INC | 44,829,910 | $951.7M | 0.03% | |
| 602 | NXPINXP SEMICONDUCTORS N V | 5,977,150 | $950.4M | 0.03% | |
| 603 | SMGSCOTTS MIRACLE GRO CO | 4,752,812 | $946.5M | 0.03% | |
| 604 | EDUNEW ORIENTAL ED & TECHNOLOGY | 5,084,233 | $944.7M | 0.03% | |
| 605 | —NIELSEN HLDGS PLC | 45,091,037 | $941.0M | 0.03% | |
| 606 | NWSANEWS CORP NEW | 52,245,387 | $938.9M | 0.03% | |
| 607 | ALCALCON AG | 14,226,002 | $938.6M | 0.03% | |
| 608 | CFCF INDS HLDGS INC | 24,077,562 | $932.0M | 0.03% | |
| 609 | LIILENNOX INTL INC | 3,379,241 | $925.8M | 0.03% | |
| 610 | ZNGAEURZYNGA INC | 93,421,512 | $922.1M | 0.03% | |
| 611 | AALAMERICAN AIRLS GROUP INC | 58,198,918 | $917.8M | 0.03% | |
| 612 | PNRPENTAIR PLC | 17,249,928 | $915.8M | 0.03% | |
| 613 | BFAMBRIGHT HORIZONS FAM SOL IN D | 5,287,001 | $914.6M | 0.03% | |
| 614 | CUBECUBESMART | 27,000,370 | $907.5M | 0.03% | |
| 615 | OLEDUNIVERSAL DISPLAY CORP | 3,943,872 | $906.3M | 0.03% | |
| 616 | VSTVISTRA CORP | 46,057,648 | $905.5M | 0.03% | |
| 617 | AIZASSURANT INC | 6,634,400 | $903.7M | 0.03% | |
| 618 | ATRAPTARGROUP INC | 6,555,782 | $897.4M | 0.03% | |
| 619 | AMEDAMEDISYS INC | 3,027,135 | $888.0M | 0.03% | |
| 620 | KRCKILROY RLTY CORP | 15,465,252 | $887.7M | 0.03% | |
| 621 | MRTXEURMIRATI THERAPEUTICS INC | 4,032,238 | $885.6M | 0.03% | |
| 622 | TPRTAPESTRY INC | 28,436,610 | $883.8M | 0.03% | |
| 623 | OPTUALTICE USA INC | 23,326,538 | $883.4M | 0.03% | |
| 624 | REXRREXFORD INDL RLTY INC | 17,918,146 | $880.0M | 0.03% | |
| 625 | RACEFERRARI N V | 3,829,333 | $878.9M | 0.03% | |
| 626 | TXG10X GENOMICS INC | 6,187,705 | $876.2M | 0.03% | |
| 627 | FIVEFIVE BELOW INC | 4,999,412 | $874.8M | 0.03% | |
| 628 | HUBBHUBBELL INC | 5,555,006 | $871.0M | 0.03% | |
| 629 | TAPMOLSON COORS BEVERAGE CO | 19,211,272 | $868.2M | 0.03% | |
| 630 | DISCKUSDDISCOVERY INC | 33,113,132 | $867.2M | 0.03% | |
| 631 | BILLBILL COM HLDGS INC | 6,349,935 | $866.8M | 0.03% | |
| 632 | TREXTREX CO INC | 10,321,088 | $864.1M | 0.03% | |
| 633 | APOEURAPOLLO GLOBAL MGMT INC | 17,621,428 | $863.1M | 0.03% | |
| 634 | DARDARLING INGREDIENTS INC | 14,961,664 | $863.0M | 0.03% | |
| 635 | LBEURL BRANDS INC | 23,127,478 | $860.1M | 0.02% | |
| 636 | PLANUSDANAPLAN INC | 11,884,617 | $853.9M | 0.02% | |
| 637 | MHKMOHAWK INDS INC | 6,048,153 | $852.5M | 0.02% | |
| 638 | —BUNGE LIMITED | 12,901,185 | $846.1M | 0.02% | |
| 639 | RGENREPLIGEN CORP | 4,410,742 | $845.2M | 0.02% | |
| 640 | FANGDIAMONDBACK ENERGY INC | 17,424,201 | $843.3M | 0.02% | |
| 641 | IPGPIPG PHOTONICS CORP | 3,767,937 | $843.2M | 0.02% | |
| 642 | PRAHPRA HEALTH SCIENCES INC | 6,709,141 | $841.6M | 0.02% | |
| 643 | HEIHEICO CORP NEW | 7,189,024 | $841.5M | 0.02% | |
| 644 | ARMKARAMARK | 21,835,380 | $840.2M | 0.02% | |
| 645 | SAMBOSTON BEER INC | 843,756 | $838.9M | 0.02% | |
| 646 | HTAEURHEALTHCARE TR AMER INC | 30,460,652 | $838.9M | 0.02% | |
| 647 | LEALEAR CORP | 5,261,807 | $836.8M | 0.02% | |
| 648 | CMACOMERICA INC | 14,977,562 | $836.6M | 0.02% | |
| 649 | DISHDISH NETWORK CORPORATION | 25,832,564 | $835.4M | 0.02% | |
| 650 | CRCCANADIAN NAT RES LTD | 34,567,284 | $831.3M | 0.02% | |
| 651 | JNPJUNIPER NETWORKS INC | 36,868,789 | $829.9M | 0.02% | |
| 652 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 19,389,660 | $829.3M | 0.02% | |
| 653 | MOSMOSAIC CO NEW | 36,038,114 | $829.2M | 0.02% | |
| 654 | WEXWEX INC | 4,070,234 | $828.4M | 0.02% | |
| 655 | AOSSMITH A O CORP | 15,088,262 | $827.1M | 0.02% | |
| 656 | NCLHNORWEGIAN CRUISE LINE HLDG L | 32,488,699 | $826.2M | 0.02% | |
| 657 | NTRNUTRIEN LTD | 17,133,695 | $825.2M | 0.02% | |
| 658 | SSS1EURLIFE STORAGE INC | 6,903,928 | $824.3M | 0.02% | |
| 659 | RNRRENAISSANCERE HLDGS LTD | 4,961,722 | $822.8M | 0.02% | |
| 660 | ESTCELASTIC N V | 5,581,426 | $815.6M | 0.02% | |
| 661 | ZIONZIONS BANCORPORATION N A | 18,626,089 | $809.1M | 0.02% | |
| 662 | FNDFLOOR & DECOR HLDGS INC | 8,708,676 | $808.6M | 0.02% | |
| 663 | FSLRFIRST SOLAR INC | 8,165,497 | $807.7M | 0.02% | |
| 664 | JAZZJAZZ PHARMACEUTICALS PLC | 4,877,893 | $805.1M | 0.02% | |
| 665 | AIRCUSDAPARTMENT INCOME REIT CORP | 20,895,758 | $802.6M | 0.02% | |
| 666 | LPLALPL FINL HLDGS INC | 7,694,510 | $801.9M | 0.02% | |
| 667 | CSLCARLISLE COS INC | 5,121,247 | $799.8M | 0.02% | |
| 668 | NBIXNEUROCRINE BIOSCIENCES INC | 8,337,265 | $799.1M | 0.02% | |
| 669 | AZPNUSDASPEN TECHNOLOGY INC | 6,120,595 | $797.2M | 0.02% | |
| 670 | RHIROBERT HALF INTL INC | 12,691,410 | $793.0M | 0.02% | |
| 671 | SEESEALED AIR CORP NEW | 17,279,297 | $791.2M | 0.02% | |
| 672 | RSRELIANCE STEEL & ALUMINUM CO | 6,600,183 | $790.4M | 0.02% | |
| 673 | BENFRANKLIN RESOURCES INC | 31,487,649 | $786.9M | 0.02% | |
| 674 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2,252 | $783.3M | 0.02% | |
| 675 | LIESUN LIFE FINANCIAL INC. | 17,602,237 | $782.6M | 0.02% | |
| 676 | RAREULTRAGENYX PHARMACEUTICAL IN | 5,650,385 | $782.2M | 0.02% | |
| 677 | IAA-WUSDIAA INC | 12,032,674 | $781.9M | 0.02% | |
| 678 | GNTXGENTEX CORP | 22,944,337 | $778.5M | 0.02% | |
| 679 | OCOWENS CORNING NEW | 10,271,489 | $778.2M | 0.02% | |
| 680 | RGAREINSURANCE GRP OF AMERICA I | 6,713,060 | $778.0M | 0.02% | |
| 681 | BNDTOTAL BOND MARKET ETF | 8,811,857 | $777.1M | 0.02% | |
| 682 | EGPEASTGROUP PPTYS INC | 5,623,369 | $776.4M | 0.02% | |
| 683 | SCISERVICE CORP INTL | 15,798,510 | $775.7M | 0.02% | |
| 684 | WSMWILLIAMS SONOMA INC | 7,612,514 | $775.3M | 0.02% | |
| 685 | MKSIMKS INSTRS INC | 5,088,655 | $765.6M | 0.02% | |
| 686 | SUSUNCOR ENERGY INC NEW | 45,600,761 | $765.2M | 0.02% | |
| 687 | CIENCIENA CORP | 14,312,747 | $756.4M | 0.02% | |
| 688 | IPHIINPHI CORP | 4,702,650 | $754.6M | 0.02% | |
| 689 | FRFIRST INDL RLTY TR INC | 17,867,152 | $752.7M | 0.02% | |
| 690 | IVZINVESCO LTD | 43,137,387 | $751.9M | 0.02% | |
| 691 | COHRII-VI INC | 9,892,527 | $751.4M | 0.02% | |
| 692 | YUSDALLEGHANY CORP DEL | 1,240,235 | $748.7M | 0.02% | |
| 693 | UGIUGI CORP NEW | 21,414,708 | $748.7M | 0.02% | |
| 694 | HIIHUNTINGTON INGALLS INDS INC | 4,389,333 | $748.3M | 0.02% | |
| 695 | DECKDECKERS OUTDOOR CORP | 2,608,156 | $748.0M | 0.02% | |
| 696 | WSOWATSCO INC | 3,291,057 | $745.6M | 0.02% | |
| 697 | PFPTPROOFPOINT INC | 5,456,323 | $744.3M | 0.02% | |
| 698 | EHCENCOMPASS HEALTH CORP | 8,998,232 | $744.1M | 0.02% | |
| 699 | AGNCAGNC INVT CORP | 47,612,775 | $742.8M | 0.02% | |
| 700 | COR1EURCORESITE RLTY CORP | 5,928,166 | $742.7M | 0.02% |