VANGUARD GROUP INC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$4.4T
Holdings
4,635
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (4,635 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | PTONPELOTON INTERACTIVE INC | 24,917,165 | $891.0M | 0.02% | |
| 702 | TTEKTETRA TECH INC NEW | 5,241,701 | $890.0M | 0.02% | |
| 703 | NSANATIONAL STORAGE AFFILIATES | 12,825,331 | $887.5M | 0.02% | |
| 704 | THCTENET HEALTHCARE CORP | 10,855,165 | $886.8M | 0.02% | |
| 705 | OCOWENS CORNING NEW | 9,777,972 | $884.9M | 0.02% | |
| 706 | OLNOLIN CORP | 15,374,229 | $884.3M | 0.02% | |
| 707 | PSTGPURE STORAGE INC | 27,165,387 | $884.2M | 0.02% | |
| 708 | DXCDXC TECHNOLOGY CO | 27,401,425 | $882.1M | 0.02% | |
| 709 | SRCUSDSPIRIT RLTY CAP INC NEW | 18,271,756 | $880.5M | 0.02% | |
| 710 | GMEGAMESTOP CORP NEW | 5,931,837 | $880.2M | 0.02% | |
| 711 | GGENPACT LIMITED | 16,572,428 | $879.7M | 0.02% | |
| 712 | XPEVXPENG INC | 17,440,926 | $877.8M | 0.02% | |
| 713 | GHGUARDANT HEALTH INC | 8,762,086 | $876.4M | 0.02% | |
| 714 | OGNORGANON & CO | 28,774,673 | $876.2M | 0.02% | |
| 715 | PCTYPAYLOCITY HLDG CORP | 3,704,547 | $874.9M | 0.02% | |
| 716 | SAIASAIA INC | 2,592,671 | $873.8M | 0.02% | |
| 717 | LADLITHIA MTRS INC | 2,940,913 | $873.3M | 0.02% | |
| 718 | SMARGBPSMARTSHEET INC | 11,260,429 | $872.1M | 0.02% | |
| 719 | STSENSATA TECHNOLOGIES HLDG PL | 14,107,368 | $870.3M | 0.02% | |
| 720 | GWREGUIDEWIRE SOFTWARE INC | 7,660,395 | $869.7M | 0.02% | |
| 721 | DISHDISH NETWORK CORPORATION | 26,725,846 | $867.0M | 0.02% | |
| 722 | CUZCOUSINS PPTYS INC | 21,517,675 | $866.7M | 0.02% | |
| 723 | DBDEUTSCHE BANK A G | 68,885,915 | $861.1M | 0.02% | |
| 724 | FNVFRANCO NEV CORP | 6,217,128 | $859.8M | 0.02% | |
| 725 | FIVNFIVE9 INC | 6,255,231 | $859.0M | 0.02% | |
| 726 | ROLROLLINS INC | 25,101,858 | $858.7M | 0.02% | |
| 727 | HIIHUNTINGTON INGALLS INDS INC | 4,597,301 | $858.5M | 0.02% | |
| 728 | JEFJEFFERIES FINL GROUP INC | 22,104,360 | $857.6M | 0.02% | |
| 729 | ITTITT INC | 8,370,589 | $855.4M | 0.02% | |
| 730 | OMCLOMNICELL COM | 4,740,493 | $855.4M | 0.02% | |
| 731 | ESTCELASTIC N V | 6,937,755 | $854.0M | 0.02% | |
| 732 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,890 | $851.8M | 0.02% | |
| 733 | DVADAVITA INC | 7,481,018 | $851.0M | 0.02% | |
| 734 | BSYBENTLEY SYS INC | 17,547,781 | $848.1M | 0.02% | |
| 735 | PBCTEURPEOPLES UNITED FINANCIAL INC | 47,460,371 | $845.7M | 0.02% | |
| 736 | ATRAPTARGROUP INC | 6,903,959 | $845.6M | 0.02% | |
| 737 | SOFISOFI TECHNOLOGIES INC | 53,386,070 | $844.0M | 0.02% | |
| 738 | ARMKARAMARK | 22,903,642 | $844.0M | 0.02% | |
| 739 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 13,809,549 | $841.6M | 0.02% | |
| 740 | RHRH | 1,559,376 | $835.7M | 0.02% | |
| 741 | GNTXGENTEX CORP | 23,944,606 | $834.5M | 0.02% | |
| 742 | DEIDOUGLAS EMMETT INC | 24,855,672 | $832.7M | 0.02% | |
| 743 | WSCWILLSCOT MOBIL MINI HLDNG CO | 20,371,534 | $832.0M | 0.02% | |
| 744 | PVHPVH CORPORATION | 7,758,229 | $827.4M | 0.02% | |
| 745 | RYNRAYONIER INC | 20,471,138 | $826.2M | 0.02% | |
| 746 | BLDTOPBUILD CORP | 2,985,701 | $823.8M | 0.02% | |
| 747 | LECOLINCOLN ELEC HLDGS INC | 5,903,603 | $823.4M | 0.02% | |
| 748 | CHRCHURCHILL DOWNS INC | 3,416,897 | $823.1M | 0.02% | |
| 749 | NCLHNORWEGIAN CRUISE LINE HLDG L | 39,610,779 | $821.5M | 0.02% | |
| 750 | YUSDALLEGHANY CORP MD | 1,220,253 | $814.6M | 0.02% | |
| 751 | SLABSILICON LABORATORIES INC | 3,944,768 | $814.3M | 0.02% | |
| 752 | PDDPINDUODUO INC | 13,912,653 | $811.1M | 0.02% | |
| 753 | BNDXTOT INTL BOND ETF | 14,656,331 | $808.4M | 0.02% | |
| 754 | FSLRFIRST SOLAR INC | 9,102,888 | $793.4M | 0.02% | |
| 755 | ADCAGREE RLTY CORP | 11,095,127 | $791.7M | 0.02% | |
| 756 | LPXLOUISIANA PAC CORP | 10,087,146 | $790.3M | 0.02% | |
| 757 | FTSFORTIS INC | 16,219,764 | $782.9M | 0.02% | |
| 758 | RNRRENAISSANCERE HLDGS LTD | 4,611,480 | $780.9M | 0.02% | |
| 759 | MORNMORNINGSTAR INC | 2,273,246 | $777.4M | 0.02% | |
| 760 | LFUSLITTELFUSE INC | 2,465,359 | $775.8M | 0.02% | |
| 761 | DISCKUSDDISCOVERY INC | 33,779,787 | $773.6M | 0.02% | |
| 762 | TOLTOLL BROTHERS INC | 10,655,269 | $771.3M | 0.02% | |
| 763 | CBSHCOMMERCE BANCSHARES INC | 11,182,474 | $768.7M | 0.02% | |
| 764 | OGEOGE ENERGY CORP | 19,986,274 | $767.1M | 0.02% | |
| 765 | NYTNEW YORK TIMES CO | 15,880,017 | $767.0M | 0.02% | |
| 766 | DBXDROPBOX INC | 31,220,139 | $766.1M | 0.02% | |
| 767 | WHWYNDHAM HOTELS & RESORTS INC | 8,542,529 | $765.8M | 0.02% | |
| 768 | VEAFTSE DEVELOPED MKTS ETF | 14,962,506 | $764.0M | 0.02% | |
| 769 | RGAREINSURANCE GRP OF AMERICA I | 6,966,961 | $762.8M | 0.02% | |
| 770 | NTLAINTELLIA THERAPEUTICS INC | 6,442,355 | $761.7M | 0.02% | |
| 771 | FDO.FMACYS INC | 28,907,177 | $756.8M | 0.02% | |
| 772 | BCBRUNSWICK CORP | 7,512,791 | $756.8M | 0.02% | |
| 773 | EQTEQT CORP | 34,646,104 | $755.6M | 0.02% | |
| 774 | UPSTUPSTART HLDGS INC | 4,981,542 | $753.7M | 0.02% | |
| 775 | NBIXNEUROCRINE BIOSCIENCES INC | 8,787,991 | $748.5M | 0.02% | |
| 776 | SRPTSAREPTA THERAPEUTICS INC | 8,311,108 | $748.4M | 0.02% | |
| 777 | W3UWESTERN UN CO | 41,754,123 | $744.9M | 0.02% | |
| 778 | CFRCULLEN FROST BANKERS INC | 5,882,321 | $741.6M | 0.02% | |
| 779 | CUCAAVIS BUDGET GROUP | 3,572,506 | $740.8M | 0.02% | |
| 780 | CNXCCONCENTRIX CORP | 4,141,790 | $739.8M | 0.02% | |
| 781 | AGCOAGCO CORP | 6,347,044 | $736.4M | 0.02% | |
| 782 | SEICSEI INVTS CO | 12,065,855 | $735.3M | 0.02% | |
| 783 | MGAMAGNA INTL INC | 9,075,789 | $734.6M | 0.02% | |
| 784 | CASYCASEYS GEN STORES INC | 3,703,766 | $730.9M | 0.02% | |
| 785 | LSXMKUSDLIBERTY MEDIA CORP DEL | 14,317,521 | $728.0M | 0.02% | |
| 786 | NTRANATERA INC | 7,785,953 | $727.1M | 0.02% | |
| 787 | TPLTEXAS PACIFIC LAND CORPORATI | 581,633 | $726.4M | 0.02% | |
| 788 | DCIDONALDSON INC | 12,227,252 | $724.6M | 0.02% | |
| 789 | DKNG1USDDRAFTKINGS INC | 26,338,845 | $723.5M | 0.02% | |
| 790 | ALKALASKA AIR GROUP INC | 13,848,376 | $721.5M | 0.02% | |
| 791 | CROXCROCS INC | 5,609,635 | $719.3M | 0.02% | |
| 792 | AZTAAZENTA INC | 6,960,080 | $717.7M | 0.02% | |
| 793 | RHPRYMAN HOSPITALITY PPTYS INC | 7,801,648 | $717.4M | 0.02% | |
| 794 | OSKOSHKOSH CORP | 6,339,411 | $714.5M | 0.02% | |
| 795 | AGNCAGNC INVT CORP | 47,416,547 | $713.1M | 0.02% | |
| 796 | NTNXNUTANIX INC | 22,227,436 | $708.2M | 0.02% | |
| 797 | COHRII-VI INC | 10,350,100 | $707.2M | 0.02% | |
| 798 | JAZZJAZZ PHARMACEUTICALS PLC | 5,544,701 | $706.4M | 0.02% | |
| 799 | KRGKITE RLTY GROUP TR | 32,382,542 | $705.3M | 0.02% | |
| 800 | HUNHUNTSMAN CORP | 20,185,573 | $704.1M | 0.02% |