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 |
|---|---|---|---|---|---|
| 401 | NRANRG ENERGY INC | 32,205,526 | $1.4B | 0.05% | |
| 402 | MLMMARTIN MARIETTA MATLS INC | 6,771,833 | $1.4B | 0.05% | |
| 403 | TIFEURTIFFANY & CO NEW | 12,875,317 | $1.4B | 0.05% | |
| 404 | MGMMGM RESORTS INTERNATIONAL | 52,354,311 | $1.3B | 0.05% | |
| 405 | TXTTEXTRON INC | 26,408,995 | $1.3B | 0.05% | |
| 406 | DGXQUEST DIAGNOSTICS INC | 14,873,624 | $1.3B | 0.05% | |
| 407 | BKRBAKER HUGHES A GE CO | 48,180,149 | $1.3B | 0.05% | |
| 408 | —MYLAN N V | 47,022,160 | $1.3B | 0.05% | |
| 409 | BMOBANK MONTREAL QUE | 17,796,514 | $1.3B | 0.05% | |
| 410 | NNNNATIONAL RETAIL PPTYS INC | 24,019,794 | $1.3B | 0.05% | |
| 411 | DXCDXC TECHNOLOGY CO | 20,617,862 | $1.3B | 0.05% | |
| 412 | LNCLINCOLN NATL CORP IND | 22,469,517 | $1.3B | 0.05% | |
| 413 | FDCFIRST DATA CORP NEW | 49,636,057 | $1.3B | 0.05% | |
| 414 | ETRAE TRADE FINANCIAL CORP | 27,823,521 | $1.3B | 0.05% | |
| 415 | HSYHERSHEY CO | 11,242,980 | $1.3B | 0.05% | |
| 416 | KSSKOHLS CORP | 18,762,479 | $1.3B | 0.05% | |
| 417 | NLYEURANNALY CAP MGMT INC | 129,026,279 | $1.3B | 0.05% | |
| 418 | NBL2EURNOBLE ENERGY INC | 52,086,040 | $1.3B | 0.05% | |
| 419 | ABGAMERISOURCEBERGEN CORP | 16,190,726 | $1.3B | 0.05% | |
| 420 | PNWPINNACLE WEST CAP CORP | 13,374,489 | $1.3B | 0.05% | |
| 421 | CTLEURCENTURYLINK INC | 106,546,079 | $1.3B | 0.05% | |
| 422 | JKHYHENRY JACK & ASSOC INC | 9,192,578 | $1.3B | 0.05% | |
| 423 | —APARTMENT INVT & MGMT CO | 25,268,399 | $1.3B | 0.05% | |
| 424 | AWNADVANCE AUTO PARTS INC | 7,421,708 | $1.3B | 0.05% | |
| 425 | LWLAMB WESTON HLDGS INC | 16,854,085 | $1.3B | 0.05% | |
| 426 | SIVBEURSVB FINL GROUP | 5,667,388 | $1.3B | 0.05% | |
| 427 | CTRACABOT OIL & GAS CORP | 48,260,862 | $1.3B | 0.05% | |
| 428 | KIMKIMCO RLTY CORP | 68,047,403 | $1.3B | 0.05% | |
| 429 | KMXCARMAX INC | 17,989,176 | $1.3B | 0.05% | |
| 430 | NCLHNORWEGIAN CRUISE LINE HLDG L | 22,652,899 | $1.2B | 0.05% | |
| 431 | TRPTRANSCANADA CORP | 27,690,167 | $1.2B | 0.05% | |
| 432 | SLG2EURSL GREEN RLTY CORP | 13,835,147 | $1.2B | 0.05% | |
| 433 | UHSUNIVERSAL HLTH SVCS INC | 9,288,935 | $1.2B | 0.05% | |
| 434 | TSCOTRACTOR SUPPLY CO | 12,668,256 | $1.2B | 0.05% | |
| 435 | GDDYGODADDY INC | 16,377,108 | $1.2B | 0.05% | |
| 436 | UBSUBS GROUP AG | 101,364,310 | $1.2B | 0.05% | |
| 437 | NINISOURCE INC | 42,804,753 | $1.2B | 0.05% | |
| 438 | GRMNGARMIN LTD | 14,147,055 | $1.2B | 0.05% | |
| 439 | SSNCSS&C TECHNOLOGIES HLDGS INC | 19,165,046 | $1.2B | 0.05% | |
| 440 | KSUEURKANSAS CITY SOUTHERN | 10,506,656 | $1.2B | 0.05% | |
| 441 | TAPMOLSON COORS BREWING CO | 20,359,424 | $1.2B | 0.05% | |
| 442 | AKAMAKAMAI TECHNOLOGIES INC | 16,824,357 | $1.2B | 0.05% | |
| 443 | MASMASCO CORP | 30,656,574 | $1.2B | 0.05% | |
| 444 | TMUST MOBILE US INC | 17,433,963 | $1.2B | 0.05% | |
| 445 | XRAYDENTSPLY SIRONA INC | 24,280,510 | $1.2B | 0.05% | |
| 446 | GLPIGAMING & LEISURE PPTYS INC | 31,135,210 | $1.2B | 0.05% | |
| 447 | CFCF INDS HLDGS INC | 29,230,645 | $1.2B | 0.05% | |
| 448 | INVHINVITATION HOMES INC | 48,836,572 | $1.2B | 0.05% | |
| 449 | MKLMARKEL CORP | 1,190,512 | $1.2B | 0.05% | |
| 450 | LBRDKLIBERTY BROADBAND CORP | 12,886,846 | $1.2B | 0.05% | |
| 451 | —CBS CORP NEW | 24,870,338 | $1.2B | 0.05% | |
| 452 | AVYAVERY DENNISON CORP | 10,387,388 | $1.2B | 0.05% | |
| 453 | ZBRAZEBRA TECHNOLOGIES CORP | 5,598,924 | $1.2B | 0.05% | |
| 454 | PKNPERKINELMER INC | 12,097,233 | $1.2B | 0.05% | |
| 455 | WYNNWYNN RESORTS LTD | 9,762,173 | $1.2B | 0.05% | |
| 456 | KELKELLOGG CO | 20,153,756 | $1.2B | 0.05% | |
| 457 | OHIOMEGA HEALTHCARE INVS INC | 30,309,223 | $1.2B | 0.05% | |
| 458 | HASHASBRO INC | 13,595,851 | $1.2B | 0.05% | |
| 459 | AALAMERICAN AIRLS GROUP INC | 36,033,517 | $1.1B | 0.04% | |
| 460 | ACGLARCH CAP GROUP LTD | 35,358,702 | $1.1B | 0.04% | |
| 461 | ARCPEURVEREIT INC | 135,694,216 | $1.1B | 0.04% | |
| 462 | KRCKILROY RLTY CORP | 14,839,267 | $1.1B | 0.04% | |
| 463 | NOVEURNATIONAL OILWELL VARCO INC | 42,193,111 | $1.1B | 0.04% | |
| 464 | FMCF M C CORP | 14,606,479 | $1.1B | 0.04% | |
| 465 | EMNEASTMAN CHEMICAL CO | 14,779,596 | $1.1B | 0.04% | |
| 466 | MOSMOSAIC CO NEW | 41,036,279 | $1.1B | 0.04% | |
| 467 | MRVLMARVELL TECHNOLOGY GROUP LTD | 56,298,281 | $1.1B | 0.04% | |
| 468 | CBOECBOE GLOBAL MARKETS INC | 11,729,137 | $1.1B | 0.04% | |
| 469 | VIABVIACOM INC NEW | 39,795,020 | $1.1B | 0.04% | |
| 470 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 11,725,391 | $1.1B | 0.04% | |
| 471 | RJFRAYMOND JAMES FINANCIAL INC | 13,742,645 | $1.1B | 0.04% | |
| 472 | WRKUSDWESTROCK CO | 28,695,382 | $1.1B | 0.04% | |
| 473 | IEXIDEX CORP | 7,229,804 | $1.1B | 0.04% | |
| 474 | BF/BBROWN FORMAN CORP | 20,723,787 | $1.1B | 0.04% | |
| 475 | NDAQNASDAQ INC | 12,434,079 | $1.1B | 0.04% | |
| 476 | TWLOTWILIO INC | 8,392,834 | $1.1B | 0.04% | |
| 477 | BENFRANKLIN RES INC | 32,582,554 | $1.1B | 0.04% | |
| 478 | TRUTRANSUNION | 16,115,736 | $1.1B | 0.04% | |
| 479 | LPTUSDLIBERTY PPTY TR | 22,204,831 | $1.1B | 0.04% | |
| 480 | BAMBROOKFIELD ASSET MGMT INC | 23,001,744 | $1.1B | 0.04% | |
| 481 | JECUSDJACOBS ENGR GROUP INC | 14,141,802 | $1.1B | 0.04% | |
| 482 | ALLYALLY FINL INC | 38,653,824 | $1.1B | 0.04% | |
| 483 | TMKTORCHMARK CORP | 12,939,491 | $1.1B | 0.04% | |
| 484 | MPTMEDICAL PPTYS TRUST INC | 57,036,408 | $1.1B | 0.04% | |
| 485 | TPRTAPESTRY INC | 32,331,138 | $1.1B | 0.04% | |
| 486 | UGIUGI CORP NEW | 18,838,742 | $1.0B | 0.04% | |
| 487 | PKGPACKAGING CORP AMER | 10,492,432 | $1.0B | 0.04% | |
| 488 | WABWABTEC CORP | 14,084,999 | $1.0B | 0.04% | |
| 489 | JNPJUNIPER NETWORKS INC | 39,189,393 | $1.0B | 0.04% | |
| 490 | JLLJONES LANG LASALLE INC | 6,713,865 | $1.0B | 0.04% | |
| 491 | ALBALBEMARLE CORP | 12,604,649 | $1.0B | 0.04% | |
| 492 | FFIVF5 NETWORKS INC | 6,579,687 | $1.0B | 0.04% | |
| 493 | KKRKKR & CO INC | 43,775,461 | $1.0B | 0.04% | |
| 494 | DC4DEXCOM INC | 8,628,538 | $1.0B | 0.04% | |
| 495 | JBHTHUNT J B TRANS SVCS INC | 10,027,110 | $1.0B | 0.04% | |
| 496 | ISIIONIS PHARMACEUTICALS INC | 12,473,515 | $1.0B | 0.04% | |
| 497 | LAMRLAMAR ADVERTISING CO NEW | 12,749,352 | $1.0B | 0.04% | |
| 498 | LIILENNOX INTL INC | 3,812,937 | $1.0B | 0.04% | |
| 499 | HIIHUNTINGTON INGALLS INDS INC | 4,857,640 | $1.0B | 0.04% | |
| 500 | STESTERIS PLC | 7,817,729 | $1.0B | 0.04% |