VANGUARD GROUP INC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$2.3T
Holdings
4,097
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (4,097 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | SGENEURSEATTLE GENETICS INC | 8,631,722 | $451.8M | 0.02% | |
| 802 | GKDGRAND CANYON ED INC | 4,276,078 | $448.6M | 0.02% | |
| 803 | PRAHPRA HEALTH SCIENCES INC | 5,396,973 | $447.7M | 0.02% | |
| 804 | —VALIDUS HOLDINGS LTD | 6,623,699 | $446.8M | 0.02% | |
| 805 | VIGDIVIDEND APPREC ETF | 4,419,452 | $446.6M | 0.02% | |
| 806 | MDMEDNAX INC | 8,010,596 | $445.6M | 0.02% | |
| 807 | NHINATIONAL HEALTH INVS INC | 6,601,658 | $444.2M | 0.02% | |
| 808 | DATATABLEAU SOFTWARE INC | 5,485,121 | $443.3M | 0.02% | |
| 809 | TRIPTRIPADVISOR INC | 10,808,756 | $442.0M | 0.02% | |
| 810 | —CAVIUM INC | 5,567,006 | $441.9M | 0.02% | |
| 811 | SONSONOCO PRODS CO | 9,087,995 | $440.8M | 0.02% | |
| 812 | IDAIDACORP INC | 4,979,586 | $439.5M | 0.02% | |
| 813 | —DST SYS INC DEL | 5,253,907 | $439.5M | 0.02% | |
| 814 | WBSWEBSTER FINL CORP CONN | 7,927,525 | $439.2M | 0.02% | |
| 815 | BUWABIO RAD LABS INC | 1,754,966 | $438.9M | 0.02% | |
| 816 | DNKNDUNKIN BRANDS GROUP INC | 7,352,528 | $438.9M | 0.02% | |
| 817 | JBLJABIL INC | 15,219,734 | $437.3M | 0.02% | |
| 818 | LFUSLITTELFUSE INC | 2,099,270 | $437.0M | 0.02% | |
| 819 | PAYCPAYCOM SOFTWARE INC | 4,067,835 | $436.8M | 0.02% | |
| 820 | MMSMAXIMUS INC | 6,493,694 | $433.4M | 0.02% | |
| 821 | VALEVALE S A | 34,069,625 | $433.4M | 0.02% | |
| 822 | CACCCREDIT ACCEP CORP MICH | 1,309,602 | $432.7M | 0.02% | |
| 823 | 6PMPARAMOUNT GROUP INC | 30,370,848 | $432.5M | 0.02% | |
| 824 | UMPQUSDUMPQUA HLDGS CORP | 20,114,900 | $430.7M | 0.02% | |
| 825 | BBDBANCO BRADESCO S A | 36,215,859 | $430.2M | 0.02% | |
| 826 | PODDINSULET CORP | 4,962,116 | $430.1M | 0.02% | |
| 827 | BCBRUNSWICK CORP | 7,228,589 | $429.3M | 0.02% | |
| 828 | SIRIEURSIRIUS XM HLDGS INC | 68,781,639 | $429.2M | 0.02% | |
| 829 | FICOFAIR ISAAC CORP | 2,533,004 | $429.0M | 0.02% | |
| 830 | BLKBBLACKBAUD INC | 4,212,290 | $428.9M | 0.02% | |
| 831 | CA8ACACI INTL INC | 2,824,077 | $427.4M | 0.02% | |
| 832 | TDCTERADATA CORP DEL | 10,723,549 | $425.4M | 0.02% | |
| 833 | PPLPEMBINA PIPELINE CORP | 13,584,047 | $424.2M | 0.02% | |
| 834 | WF2WINTRUST FINL CORP | 4,913,410 | $422.8M | 0.02% | |
| 835 | BDNBRANDYWINE RLTY TR | 26,453,124 | $420.1M | 0.02% | |
| 836 | DOCUSDPHYSICIANS RLTY TR | 26,922,510 | $419.2M | 0.02% | |
| 837 | ENQENTEGRIS INC | 12,044,578 | $419.2M | 0.02% | |
| 838 | —STERLING BANCORP DEL | 18,569,380 | $418.7M | 0.02% | |
| 839 | EMEEMCOR GROUP INC | 5,336,584 | $415.9M | 0.02% | |
| 840 | NFGNATIONAL FUEL GAS CO N J | 8,070,595 | $415.2M | 0.02% | |
| 841 | EXPEAGLE MATERIALS INC | 4,029,155 | $415.2M | 0.02% | |
| 842 | TRNTRINITY INDS INC | 12,718,044 | $415.0M | 0.02% | |
| 843 | SKAASKECHERS U S A INC | 10,669,408 | $414.9M | 0.02% | |
| 844 | HAEHAEMONETICS CORP | 5,647,160 | $413.1M | 0.02% | |
| 845 | RACEFERRARI N V | 3,424,493 | $412.7M | 0.02% | |
| 846 | EXASEXACT SCIENCES CORP | 10,232,746 | $412.7M | 0.02% | |
| 847 | PEBPEBBLEBROOK HOTEL TR | 11,848,199 | $407.0M | 0.02% | |
| 848 | RNGRINGCENTRAL INC | 6,405,998 | $406.8M | 0.02% | |
| 849 | —ARRIS INTL INC | 15,306,594 | $406.7M | 0.02% | |
| 850 | CRICARTER INC | 3,903,674 | $406.4M | 0.02% | |
| 851 | —DUN & BRADSTREET CORP DEL NE | 3,472,453 | $406.3M | 0.02% | |
| 852 | GGENPACT LIMITED | 12,686,545 | $405.8M | 0.02% | |
| 853 | AXSAXIS CAPITAL HOLDINGS LTD | 7,039,145 | $405.2M | 0.02% | |
| 854 | UTHUNITED THERAPEUTICS CORP DEL | 3,601,128 | $404.6M | 0.02% | |
| 855 | CLBCORE LABORATORIES N V | 3,736,214 | $404.3M | 0.02% | |
| 856 | SUXSYNNEX CORP | 3,409,267 | $403.7M | 0.02% | |
| 857 | POSTPOST HLDGS INC | 5,327,968 | $403.6M | 0.02% | |
| 858 | HWCHANCOCK HLDG CO | 7,804,159 | $403.5M | 0.02% | |
| 859 | ARANTERO RES CORP | 20,310,821 | $403.2M | 0.02% | |
| 860 | GPKGRAPHIC PACKAGING HLDG CO | 26,171,586 | $401.7M | 0.02% | |
| 861 | ITTITT INC | 8,178,050 | $400.6M | 0.02% | |
| 862 | BKUBANKUNITED INC | 9,975,762 | $398.8M | 0.02% | |
| 863 | CDPCORPORATE OFFICE PPTYS TR | 15,427,749 | $398.5M | 0.02% | |
| 864 | —GCI LIBERTY INC | 7,532,717 | $398.2M | 0.02% | |
| 865 | —WGL HLDGS INC | 4,759,921 | $398.2M | 0.02% | |
| 866 | PNFPPINNACLE FINL PARTNERS INC | 6,199,000 | $398.0M | 0.02% | |
| 867 | ZEN1EURZENDESK INC | 8,309,487 | $397.8M | 0.02% | |
| 868 | IBKRINTERACTIVE BROKERS GROUP IN | 5,908,177 | $397.3M | 0.02% | |
| 869 | —RETAIL PPTYS AMER INC | 34,040,786 | $396.9M | 0.02% | |
| 870 | COHREURCOHERENT INC | 2,109,471 | $395.3M | 0.02% | |
| 871 | CR1USDCRANE CO | 4,251,658 | $394.3M | 0.02% | |
| 872 | LSTRLANDSTAR SYS INC | 3,575,278 | $392.0M | 0.02% | |
| 873 | GEGGEO GROUP INC NEW | 19,137,210 | $391.7M | 0.02% | |
| 874 | ESNTESSENT GROUP LTD | 9,196,543 | $391.4M | 0.02% | |
| 875 | SABRSABRE CORP | 18,229,910 | $391.0M | 0.02% | |
| 876 | TCBITEXAS CAPITAL BANCSHARES INC | 4,325,527 | $388.9M | 0.02% | |
| 877 | SIXEURSIX FLAGS ENTMT CORP NEW | 6,236,382 | $388.3M | 0.02% | |
| 878 | DKDELEK US HLDGS INC NEW | 9,475,839 | $385.7M | 0.02% | |
| 879 | ASGNON ASSIGNMENT INC | 4,708,149 | $385.5M | 0.02% | |
| 880 | RCI/BROGERS COMMUNICATIONS INC | 8,625,205 | $385.4M | 0.02% | |
| 881 | MURMURPHY OIL CORP | 14,911,787 | $385.3M | 0.02% | |
| 882 | MPWRMONOLITHIC PWR SYS INC | 3,323,089 | $384.7M | 0.02% | |
| 883 | MSMMSC INDL DIRECT INC | 4,194,864 | $384.7M | 0.02% | |
| 884 | NUANEURNUANCE COMMUNICATIONS INC | 24,420,701 | $384.6M | 0.02% | |
| 885 | VVVVALVOLINE INC | 17,372,826 | $384.5M | 0.02% | |
| 886 | LM03LIBERTY MEDIA CORP DELAWARE | 9,344,740 | $384.1M | 0.02% | |
| 887 | FNBFNB CORP PA | 28,465,135 | $382.9M | 0.02% | |
| 888 | SRPTSAREPTA THERAPEUTICS INC | 5,153,577 | $381.8M | 0.02% | |
| 889 | PBFPBF ENERGY INC | 11,229,879 | $380.7M | 0.02% | |
| 890 | HOUSREALOGY HLDGS CORP | 13,936,062 | $380.2M | 0.02% | |
| 891 | RRYDER SYS INC | 5,222,735 | $380.2M | 0.02% | |
| 892 | CASYCASEYS GEN STORES INC | 3,458,172 | $379.6M | 0.02% | |
| 893 | FIVEFIVE BELOW INC | 5,169,696 | $379.1M | 0.02% | |
| 894 | ASHASHLAND GLOBAL HLDGS INC | 5,422,723 | $378.5M | 0.02% | |
| 895 | AGCOAGCO CORP | 5,827,285 | $377.9M | 0.02% | |
| 896 | PDMPIEDMONT OFFICE REALTY TR IN | 21,423,143 | $376.8M | 0.02% | |
| 897 | —BEMIS INC | 8,632,586 | $375.7M | 0.02% | |
| 898 | MOHMOLINA HEALTHCARE INC | 4,619,461 | $375.0M | 0.02% | |
| 899 | —EDUCATION RLTY TR INC | 11,418,494 | $374.0M | 0.02% | |
| 900 | RIGTRANSOCEAN LTD | 37,740,070 | $373.6M | 0.02% |