VANGUARD GROUP INC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$2.5T
Holdings
4,118
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (4,118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | 7HPHP INC | 129,178,708 | $2.5B | 0.10% | |
| 202 | MARMARRIOTT INTL INC NEW | 19,966,875 | $2.5B | 0.10% | |
| 203 | REGNREGENERON PHARMACEUTICALS | 6,025,100 | $2.5B | 0.10% | |
| 204 | CLXCLOROX CO DEL | 15,414,622 | $2.5B | 0.10% | |
| 205 | —HCP INC | 78,710,603 | $2.5B | 0.10% | |
| 206 | WTWWILLIS TOWERS WATSON PUB LTD | 13,928,596 | $2.4B | 0.10% | |
| 207 | PEGPUBLIC SVC ENTERPRISE GRP IN | 40,772,434 | $2.4B | 0.10% | |
| 208 | VWOEMERGING MKTS ETF | 56,859,709 | $2.4B | 0.09% | |
| 209 | VFCV F CORP | 27,721,874 | $2.4B | 0.09% | |
| 210 | GISGENERAL MLS INC | 46,531,217 | $2.4B | 0.09% | |
| 211 | CXOEURCONCHO RES INC | 21,662,835 | $2.4B | 0.09% | |
| 212 | DALDELTA AIR LINES INC DEL | 46,506,182 | $2.4B | 0.09% | |
| 213 | AZOAUTOZONE INC | 2,306,803 | $2.4B | 0.09% | |
| 214 | KLACKLA-TENCOR CORP | 19,776,508 | $2.4B | 0.09% | |
| 215 | EBAEBAY INC | 63,391,120 | $2.4B | 0.09% | |
| 216 | DGDOLLAR GEN CORP NEW | 19,710,113 | $2.4B | 0.09% | |
| 217 | HSTHOST HOTELS & RESORTS INC | 124,078,180 | $2.3B | 0.09% | |
| 218 | GPNGLOBAL PMTS INC | 16,936,919 | $2.3B | 0.09% | |
| 219 | ALSALLSTATE CORP | 24,460,907 | $2.3B | 0.09% | |
| 220 | ORLYO REILLY AUTOMOTIVE INC NEW | 5,926,555 | $2.3B | 0.09% | |
| 221 | VOOS&P 500 ETF SHS | 8,850,468 | $2.3B | 0.09% | |
| 222 | YUMYUM BRANDS INC | 22,996,785 | $2.3B | 0.09% | |
| 223 | T7DTRANSDIGM GROUP INC | 5,025,688 | $2.3B | 0.09% | |
| 224 | AFWALIGN TECHNOLOGY INC | 7,974,662 | $2.3B | 0.09% | |
| 225 | FLT1EURFLEETCOR TECHNOLOGIES INC | 9,183,021 | $2.3B | 0.09% | |
| 226 | AWCAMERICAN WTR WKS CO INC NEW | 21,680,807 | $2.3B | 0.09% | |
| 227 | MTBM & T BK CORP | 14,375,682 | $2.3B | 0.09% | |
| 228 | PPGPPG INDS INC | 19,984,194 | $2.3B | 0.09% | |
| 229 | MCHPMICROCHIP TECHNOLOGY INC | 27,144,695 | $2.3B | 0.09% | |
| 230 | CNCCENTENE CORP DEL | 42,267,002 | $2.2B | 0.09% | |
| 231 | EAELECTRONIC ARTS INC | 22,070,440 | $2.2B | 0.09% | |
| 232 | BALLBALL CORP | 38,738,512 | $2.2B | 0.09% | |
| 233 | WCNWASTE CONNECTIONS INC | 25,249,543 | $2.2B | 0.09% | |
| 234 | ALXNALEXION PHARMACEUTICALS INC | 16,437,166 | $2.2B | 0.09% | |
| 235 | EDCONSOLIDATED EDISON INC | 26,161,895 | $2.2B | 0.09% | |
| 236 | VRSKVERISK ANALYTICS INC | 16,609,408 | $2.2B | 0.09% | |
| 237 | ENBENBRIDGE INC | 60,187,517 | $2.2B | 0.09% | |
| 238 | AEEAMEREN CORP | 29,398,217 | $2.2B | 0.08% | |
| 239 | TSLATESLA INC | 7,702,772 | $2.2B | 0.08% | |
| 240 | HRSEURHARRIS CORP DEL | 13,490,677 | $2.2B | 0.08% | |
| 241 | —SUNTRUST BKS INC | 36,346,950 | $2.2B | 0.08% | |
| 242 | MCXMCCORMICK & CO INC | 14,175,252 | $2.1B | 0.08% | |
| 243 | FASTFASTENAL CO | 33,068,837 | $2.1B | 0.08% | |
| 244 | LRCXEURLAM RESEARCH CORP | 11,873,496 | $2.1B | 0.08% | |
| 245 | ETRENTERGY CORP NEW | 22,206,968 | $2.1B | 0.08% | |
| 246 | EXREXTRA SPACE STORAGE INC | 20,817,590 | $2.1B | 0.08% | |
| 247 | —IHS MARKIT LTD | 38,800,603 | $2.1B | 0.08% | |
| 248 | NEMNEWMONT MNG CORP | 58,928,677 | $2.1B | 0.08% | |
| 249 | STZCONSTELLATION BRANDS INC | 12,015,155 | $2.1B | 0.08% | |
| 250 | CDNSCADENCE DESIGN SYSTEM INC | 33,063,049 | $2.1B | 0.08% | |
| 251 | PAYXPAYCHEX INC | 25,973,399 | $2.1B | 0.08% | |
| 252 | VRSNVERISIGN INC | 11,455,536 | $2.1B | 0.08% | |
| 253 | CMGCHIPOTLE MEXICAN GRILL INC | 2,923,784 | $2.1B | 0.08% | |
| 254 | GLWCORNING INC | 62,393,819 | $2.1B | 0.08% | |
| 255 | RCLROYAL CARIBBEAN CRUISES LTD | 17,951,967 | $2.1B | 0.08% | |
| 256 | UDRUDR INC | 45,057,707 | $2.0B | 0.08% | |
| 257 | ULTAULTA BEAUTY INC | 5,870,789 | $2.0B | 0.08% | |
| 258 | IDXXIDEXX LABS INC | 9,135,240 | $2.0B | 0.08% | |
| 259 | NTAPNETAPP INC | 29,448,391 | $2.0B | 0.08% | |
| 260 | LYBLYONDELLBASELL INDUSTRIES N | 24,264,748 | $2.0B | 0.08% | |
| 261 | TELTE CONNECTIVITY LTD | 25,245,048 | $2.0B | 0.08% | |
| 262 | CHDCHURCH & DWIGHT INC | 28,474,871 | $2.0B | 0.08% | |
| 263 | MAAMID AMER APT CMNTYS INC | 18,535,417 | $2.0B | 0.08% | |
| 264 | TROWPRICE T ROWE GROUP INC | 20,156,936 | $2.0B | 0.08% | |
| 265 | PXDEURPIONEER NAT RES CO | 13,249,229 | $2.0B | 0.08% | |
| 266 | VTITOTAL STOCK MARKET ETF | 13,851,106 | $2.0B | 0.08% | |
| 267 | AG8AGILENT TECHNOLOGIES INC | 24,773,529 | $2.0B | 0.08% | |
| 268 | PANWPALO ALTO NETWORKS INC | 8,163,688 | $2.0B | 0.08% | |
| 269 | MTDMETTLER TOLEDO INTERNATIONAL | 2,739,486 | $2.0B | 0.08% | |
| 270 | FCXFREEPORT-MCMORAN INC | 153,447,268 | $2.0B | 0.08% | |
| 271 | WATWATERS CORP | 7,843,069 | $2.0B | 0.08% | |
| 272 | AMEAMETEK INC NEW | 23,731,933 | $2.0B | 0.08% | |
| 273 | ADMARCHER DANIELS MIDLAND CO | 45,524,448 | $2.0B | 0.08% | |
| 274 | ZBHZIMMER BIOMET HLDGS INC | 15,308,235 | $2.0B | 0.08% | |
| 275 | CMSCMS ENERGY CORP | 35,183,191 | $2.0B | 0.08% | |
| 276 | CITCINTAS CORP | 9,651,203 | $2.0B | 0.08% | |
| 277 | HALHALLIBURTON CO | 66,049,723 | $1.9B | 0.08% | |
| 278 | HIGHARTFORD FINL SVCS GROUP INC | 38,544,114 | $1.9B | 0.08% | |
| 279 | LUVSOUTHWEST AIRLS CO | 36,894,965 | $1.9B | 0.08% | |
| 280 | IRINGERSOLL-RAND PLC | 17,678,072 | $1.9B | 0.07% | |
| 281 | PCARPACCAR INC | 27,992,119 | $1.9B | 0.07% | |
| 282 | MCKMCKESSON CORP | 16,289,578 | $1.9B | 0.07% | |
| 283 | SNPSSYNOPSYS INC | 16,558,275 | $1.9B | 0.07% | |
| 284 | CERNCHFCERNER CORP | 33,056,460 | $1.9B | 0.07% | |
| 285 | BBYBEST BUY INC | 26,611,745 | $1.9B | 0.07% | |
| 286 | TSNTYSON FOODS INC | 27,143,279 | $1.9B | 0.07% | |
| 287 | STTSTATE STR CORP | 28,585,201 | $1.9B | 0.07% | |
| 288 | FTVFORTIVE CORP | 22,409,478 | $1.9B | 0.07% | |
| 289 | CMICUMMINS INC | 11,893,927 | $1.9B | 0.07% | |
| 290 | GPCGENUINE PARTS CO | 16,726,670 | $1.9B | 0.07% | |
| 291 | VNOVORNADO RLTY TR | 27,670,901 | $1.9B | 0.07% | |
| 292 | APTVAPTIV PLC | 23,351,913 | $1.9B | 0.07% | |
| 293 | WPCW P CAREY INC | 23,653,707 | $1.9B | 0.07% | |
| 294 | PPLPPL CORP | 58,295,155 | $1.9B | 0.07% | |
| 295 | EVRGEVERGY INC | 31,812,361 | $1.8B | 0.07% | |
| 296 | CNPCENTERPOINT ENERGY INC | 59,427,570 | $1.8B | 0.07% | |
| 297 | BNSBANK N S HALIFAX | 33,919,476 | $1.8B | 0.07% | |
| 298 | KEYSKEYSIGHT TECHNOLOGIES INC | 20,638,704 | $1.8B | 0.07% | |
| 299 | HLTHILTON WORLDWIDE HLDGS INC | 21,551,921 | $1.8B | 0.07% | |
| 300 | DREUSDDUKE REALTY CORP | 58,569,921 | $1.8B | 0.07% |