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VANGUARD GROUP INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Archer-Daniels-Midland Co ADMCommon56,154,9203,703,8133,290,116,763646,056,763   Hist 04/12/2021
Fortive Corp FTVCOM33,965,479314,3902,498,500,635115,331,635   Hist 04/12/2021
GENERAC HOLDINGS INC. GNRCCOM6,946,320858,3752,280,754,709896,294,709   Hist 04/12/2021
Caesars Entertainment, Inc. CZRCOM21,582,9443,248,1612,035,919,108674,196,108   Hist 04/12/2021
American Airlines Group Inc. AALCommon65,972,3267,773,4081,511,425,989593,628,989   Hist 04/12/2021
DECKERS OUTDOOR CORP DECKCommon2,824,288216,132977,034,191229,067,191   Hist 04/12/2021
GENTEX CORP GNTXCommon24,997,4512,053,114897,408,491118,906,491   Hist 04/12/2021
JABIL INC JBLCommon15,114,241186,825811,332,457176,470,457   Hist 04/12/2021
PROSPERITY BANCSHARES INC PRSPCommon9,420,516255,483714,357,72878,671,728   Hist 04/12/2021
OGE ENERGY CORP. OGECommon20,221,623909,336654,978,36939,688,369   Hist 04/12/2021
CIMAREX ENERGY CO XECCommon10,350,389482,803640,896,087270,763,087   Hist 04/12/2021
BJS WHOLESALE CLUB INC BJCommon13,766,663259,051616,471,169112,906,169   Hist 04/12/2021
Alarm.com Holdings, Inc. ALRMCOM5,184,759390,111473,368,497-22,637,503   Hist 04/12/2021
UMPQUA HOLDINGS CORP UMPQCommon22,337,1321,094,336406,089,06084,473,060   Hist 04/12/2021
ALLETE INC ALECommon5,222,18385,001365,239,47947,042,479   Hist 04/12/2021
MERIT MEDICAL SYSTEMS INC MMSICommon5,620,791142,816341,125,80637,042,806   Hist 04/12/2021
NU SKIN ENTERPRISES, INC. NUSCL A COM5,438,882610,644287,716,85823,950,858   Hist 04/12/2021
HERMAN MILLER INC MLHRCommon5,923,409408,538259,978,42173,575,421   Hist 04/12/2021
CarGurus, Inc. CARGCommon9,815,3671,181,243235,176,193-38,783,807   Hist 04/12/2021
EDGEWELL PERSONAL CARE Co EPCCOM5,977,555534,735232,945,31844,732,318   Hist 04/12/2021
Hub Group, Inc. HUBGCL A3,405,786116,274230,060,84442,558,844   Hist 04/12/2021
HEALTHCARE SERVICES GROUP INC HCSGCommon7,654,706650,788220,149,34523,338,345   Hist 04/12/2021
Domtar CORP UFSCommon5,325,850-29,417198,015,10328,521,103   Hist 04/12/2021
bluebird bio, Inc. BLUECommon6,797,519334,287190,194,582-89,468,418   Hist 04/12/2021
Camping World Holdings, Inc. CWHCL A4,461,890352,263178,341,74371,285,743   Hist 04/12/2021
ENCORE WIRE CORP WIRECommon2,077,21740,378145,031,29121,661,291   Hist 04/12/2021
Inogen Inc INGNCOM2,249,839312,445125,361,02938,798,029   Hist 04/12/2021
NOW Inc. DNOWCOM11,156,686710,734108,108,28733,105,287   Hist 04/12/2021
Invesco Mortgage Capital Inc. IVRCommon23,538,1555,023,36591,328,04128,748,041   Hist 04/12/2021
SEACOR HOLDINGS INC /NEW/ CKHCommon2,053,39462,57785,174,7832,655,783   Hist 04/12/2021
AMBAC FINANCIAL GROUP INC AMBCCOM NEW4,676,009168,69980,894,95611,571,956   Hist 04/12/2021
CIRCOR INTERNATIONAL INC CIRCOM2,027,23559,73570,142,331-5,488,669   Hist 04/12/2021
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