VANGUARD GROUP INC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$2.5B
Holdings
4,118
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (4,118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PSAPUBLIC STORAGE | 20,075,698 | $4.4T | 171516.70% | |
| 102 | SPGIS&P GLOBAL INC | 20,722,528 | $4.4T | 171165.28% | |
| 103 | EOGEOG RES INC | 45,168,309 | $4.3T | 168654.21% | |
| 104 | DWDMORGAN STANLEY | 101,386,985 | $4.3T | 167846.59% | |
| 105 | CHTRCHARTER COMMUNICATIONS INC N | 12,199,262 | $4.2T | 166022.94% | |
| 106 | OXYOCCIDENTAL PETE CORP | 63,415,803 | $4.2T | 164692.30% | |
| 107 | RTN1USDRAYTHEON CO | 23,041,277 | $4.2T | 164583.56% | |
| 108 | PNCPNC FINL SVCS GROUP INC | 33,581,304 | $4.1T | 161591.41% | |
| 109 | PEOEXELON CORP | 81,341,407 | $4.1T | 159965.80% | |
| 110 | AVBAVALONBAY CMNTYS INC | 20,251,598 | $4.1T | 159473.78% | |
| 111 | BSXBOSTON SCIENTIFIC CORP | 105,222,267 | $4.0T | 158427.44% | |
| 112 | ROPROPER TECHNOLOGIES INC | 11,604,156 | $4.0T | 155675.10% | |
| 113 | FQIDIGITAL RLTY TR INC | 33,310,654 | $4.0T | 155506.26% | |
| 114 | ECLECOLAB INC | 22,289,567 | $3.9T | 154369.80% | |
| 115 | WELLWELLTOWER INC | 50,344,212 | $3.9T | 153260.07% | |
| 116 | SCHWTHE CHARLES SCHWAB CORPORATI | 90,417,714 | $3.9T | 151673.22% | |
| 117 | BLKCHFBLACKROCK INC | 8,966,516 | $3.8T | 150329.94% | |
| 118 | GMGENERAL MTRS CO | 101,854,205 | $3.8T | 148241.77% | |
| 119 | FISVFISERV INC | 42,562,494 | $3.8T | 147403.27% | |
| 120 | XLNXEURXILINX INC | 29,631,086 | $3.8T | 147383.97% | |
| 121 | DEDEERE & CO | 23,449,937 | $3.7T | 147043.18% | |
| 122 | WMWASTE MGMT INC DEL | 35,789,043 | $3.7T | 145889.90% | |
| 123 | NOCNORTHROP GRUMMAN CORP | 13,756,960 | $3.7T | 145499.01% | |
| 124 | NSCNORFOLK SOUTHERN CORP | 19,748,576 | $3.7T | 144790.36% | |
| 125 | APDAIR PRODS & CHEMS INC | 19,263,004 | $3.7T | 144305.91% | |
| 126 | ZTSZOETIS INC | 36,419,410 | $3.7T | 143830.44% | |
| 127 | ITWILLINOIS TOOL WKS INC | 25,436,229 | $3.7T | 143223.16% | |
| 128 | SBACSBA COMMUNICATIONS CORP NEW | 18,222,662 | $3.6T | 142731.77% | |
| 129 | EQREQUITY RESIDENTIAL | 48,204,097 | $3.6T | 142433.47% | |
| 130 | EWEDWARDS LIFESCIENCES CORP | 18,871,617 | $3.6T | 141647.81% | |
| 131 | VRTXVERTEX PHARMACEUTICALS INC | 19,481,561 | $3.6T | 140585.70% | |
| 132 | FDXFEDEX CORP | 19,729,984 | $3.6T | 140412.46% | |
| 133 | ILMNILLUMINA INC | 11,494,167 | $3.6T | 140094.93% | |
| 134 | GDGENERAL DYNAMICS CORP | 21,093,477 | $3.6T | 140078.57% | |
| 135 | MUMICRON TECHNOLOGY INC | 86,101,820 | $3.6T | 139603.22% | |
| 136 | OREALTY INCOME CORP | 48,372,698 | $3.6T | 139591.77% | |
| 137 | MRSHMARSH & MCLENNAN COS INC | 37,880,929 | $3.6T | 139541.67% | |
| 138 | BIIBBIOGEN INC | 15,015,471 | $3.5T | 139241.13% | |
| 139 | —ALLERGAN PLC | 24,234,559 | $3.5T | 139194.99% | |
| 140 | KMBKIMBERLY CLARK CORP | 28,157,607 | $3.5T | 136862.58% | |
| 141 | AFLAFLAC INC | 67,583,067 | $3.4T | 132563.99% | |
| 142 | PGRPROGRESSIVE CORP OHIO | 46,673,350 | $3.4T | 131996.30% | |
| 143 | PSXPHILLIPS 66 | 35,279,228 | $3.4T | 131715.53% | |
| 144 | AEPAMERICAN ELEC PWR CO INC | 39,963,010 | $3.3T | 131298.75% | |
| 145 | RHT1EURRED HAT INC | 18,277,778 | $3.3T | 131002.49% | |
| 146 | MPCMARATHON PETE CORP | 54,882,431 | $3.3T | 128859.12% | |
| 147 | ADIANALOG DEVICES INC | 31,105,005 | $3.3T | 128455.48% | |
| 148 | BKBANK NEW YORK MELLON CORP | 64,914,384 | $3.3T | 128424.45% | |
| 149 | ICEINTERCONTINENTAL EXCHANGE IN | 42,701,655 | $3.3T | 127548.49% | |
| 150 | KMIKINDER MORGAN INC DEL | 162,070,398 | $3.2T | 127223.86% | |
| 151 | EMREMERSON ELEC CO | 46,938,032 | $3.2T | 126079.01% | |
| 152 | OKEONEOK INC NEW | 45,890,497 | $3.2T | 125731.71% | |
| 153 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 44,175,288 | $3.2T | 125555.49% | |
| 154 | DYHTARGET CORP | 39,664,270 | $3.2T | 124886.73% | |
| 155 | ADSKAUTODESK INC | 20,158,803 | $3.1T | 123226.99% | |
| 156 | MCOMOODYS CORP | 17,297,223 | $3.1T | 122882.12% | |
| 157 | SHWSHERWIN WILLIAMS CO | 7,211,009 | $3.1T | 121842.49% | |
| 158 | AONAON PLC | 18,130,956 | $3.1T | 121414.84% | |
| 159 | ESSESSEX PPTY TR INC | 10,621,039 | $3.1T | 120515.58% | |
| 160 | WECWEC ENERGY GROUP INC | 38,774,874 | $3.1T | 120291.42% | |
| 161 | WPWORLDPAY INC | 26,941,054 | $3.1T | 119957.77% | |
| 162 | BAXBAXTER INTL INC | 37,410,479 | $3.0T | 119331.46% | |
| 163 | TRVTRAVELERS COMPANIES INC | 22,167,126 | $3.0T | 119276.42% | |
| 164 | APHAMPHENOL CORP NEW | 32,042,386 | $3.0T | 118713.08% | |
| 165 | RYROYAL BK CDA MONTREAL QUE | 39,860,244 | $3.0T | 118138.71% | |
| 166 | VENVENTAS INC | 46,776,595 | $3.0T | 117094.14% | |
| 167 | PRUPRUDENTIAL FINL INC | 32,334,812 | $3.0T | 116549.15% | |
| 168 | SYYSYSCO CORP | 43,862,708 | $2.9T | 114876.04% | |
| 169 | AMATAPPLIED MATLS INC | 73,341,809 | $2.9T | 114109.56% | |
| 170 | AIGAMERICAN INTL GROUP INC | 67,497,257 | $2.9T | 114019.17% | |
| 171 | COFCAPITAL ONE FINL CORP | 35,391,235 | $2.9T | 113418.05% | |
| 172 | VLOVALERO ENERGY CORP NEW | 34,015,097 | $2.9T | 113198.05% | |
| 173 | ROSTROSS STORES INC | 30,769,881 | $2.9T | 112381.09% | |
| 174 | METMETLIFE INC | 66,645,598 | $2.8T | 111299.36% | |
| 175 | FISFIDELITY NATL INFORMATION SV | 25,065,196 | $2.8T | 111211.96% | |
| 176 | ELLAUDER ESTEE COS INC | 16,966,145 | $2.8T | 110186.92% | |
| 177 | WMBWILLIAMS COS INC DEL | 97,450,948 | $2.8T | 109796.46% | |
| 178 | BBTUSDBB&T CORP | 60,071,765 | $2.8T | 109653.16% | |
| 179 | SRESEMPRA ENERGY | 22,121,714 | $2.8T | 109225.51% | |
| 180 | TDTORONTO DOMINION BK ONT | 51,208,981 | $2.8T | 109144.93% | |
| 181 | HUMHUMANA INC | 10,391,846 | $2.8T | 108440.64% | |
| 182 | ESEVERSOURCE ENERGY | 38,834,047 | $2.8T | 108089.33% | |
| 183 | BXPBOSTON PROPERTIES INC | 20,294,193 | $2.7T | 106587.22% | |
| 184 | HCAHCA HEALTHCARE INC | 20,776,790 | $2.7T | 106269.14% | |
| 185 | FEFIRSTENERGY CORP | 64,330,512 | $2.7T | 105010.45% | |
| 186 | ETNEATON CORP PLC | 32,871,202 | $2.6T | 103884.98% | |
| 187 | NOWSERVICENOW INC | 10,739,289 | $2.6T | 103846.69% | |
| 188 | AMDADVANCED MICRO DEVICES INC | 103,506,147 | $2.6T | 103625.04% | |
| 189 | FFORD MTR CO DEL | 297,384,457 | $2.6T | 102430.77% | |
| 190 | DTEDTE ENERGY CO | 20,931,051 | $2.6T | 102427.00% | |
| 191 | XELXCEL ENERGY INC | 46,027,705 | $2.6T | 101496.43% | |
| 192 | IQVIQVIA HLDGS INC | 17,964,070 | $2.6T | 101375.32% | |
| 193 | ATVIEURACTIVISION BLIZZARD INC | 56,497,450 | $2.6T | 100912.33% | |
| 194 | JCIJOHNSON CTLS INTL PLC | 69,558,856 | $2.6T | 100801.47% | |
| 195 | AREALEXANDRIA REAL ESTATE EQ IN | 17,863,807 | $2.5T | 99905.50% | |
| 196 | CBRECBRE GROUP INC | 51,284,047 | $2.5T | 99486.99% | |
| 197 | DLTRDOLLAR TREE INC | 24,126,830 | $2.5T | 99419.75% | |
| 198 | TWTRUSDTWITTER INC | 76,861,727 | $2.5T | 99142.43% | |
| 199 | WYWEYERHAEUSER CO | 95,869,201 | $2.5T | 99063.27% | |
| 200 | MSIMOTOROLA SOLUTIONS INC | 17,963,595 | $2.5T | 98955.54% |