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 |
|---|---|---|---|---|---|
| 601 | DISHDISH NETWORK CORP | 23,465,306 | $743.6M | 0.03% | |
| 602 | XECEURCIMAREX ENERGY CO | 10,620,629 | $742.4M | 0.03% | |
| 603 | DVADAVITA INC | 13,588,525 | $737.7M | 0.03% | |
| 604 | HIWHIGHWOODS PPTYS INC | 15,663,391 | $732.7M | 0.03% | |
| 605 | PBCTEURPEOPLES UTD FINL INC | 44,384,969 | $729.7M | 0.03% | |
| 606 | SSS1EURLIFE STORAGE INC | 7,484,489 | $728.0M | 0.03% | |
| 607 | SG7SAGE THERAPEUTICS INC | 4,565,699 | $726.2M | 0.03% | |
| 608 | JAZZJAZZ PHARMACEUTICALS PLC | 5,068,898 | $724.6M | 0.03% | |
| 609 | CSLCARLISLE COS INC | 5,895,092 | $722.9M | 0.03% | |
| 610 | TTCTORO CO | 10,489,530 | $722.1M | 0.03% | |
| 611 | VOYAVOYA FINL INC | 14,435,457 | $721.2M | 0.03% | |
| 612 | FICOFAIR ISAAC CORP | 2,650,596 | $720.0M | 0.03% | |
| 613 | FLIRFLIR SYS INC | 15,117,765 | $719.3M | 0.03% | |
| 614 | ALKALASKA AIR GROUP INC | 12,805,366 | $718.6M | 0.03% | |
| 615 | NBIXNEUROCRINE BIOSCIENCES INC | 8,155,857 | $718.5M | 0.03% | |
| 616 | XRXCHFXEROX CORP | 22,381,853 | $715.8M | 0.03% | |
| 617 | SRPTSAREPTA THERAPEUTICS INC | 5,999,672 | $715.1M | 0.03% | |
| 618 | SEICSEI INVESTMENTS CO | 13,657,895 | $713.6M | 0.03% | |
| 619 | CPRICAPRI HOLDINGS LIMITED | 15,551,018 | $711.5M | 0.03% | |
| 620 | GWREGUIDEWIRE SOFTWARE INC | 7,320,903 | $711.3M | 0.03% | |
| 621 | HN9HANESBRANDS INC | 39,767,589 | $711.0M | 0.03% | |
| 622 | ATRAPTARGROUP INC | 6,637,620 | $706.2M | 0.03% | |
| 623 | —AQUA AMERICA INC | 19,310,248 | $703.7M | 0.03% | |
| 624 | LBEURL BRANDS INC | 25,440,603 | $701.7M | 0.03% | |
| 625 | JBGSJBG SMITH PPTYS | 16,947,428 | $700.8M | 0.03% | |
| 626 | HPTUSDHOSPITALITY PPTYS TR | 26,557,614 | $698.7M | 0.03% | |
| 627 | FBINFORTUNE BRANDS HOME & SEC IN | 14,673,000 | $698.6M | 0.03% | |
| 628 | USFDUS FOODS HLDG CORP | 19,963,075 | $696.9M | 0.03% | |
| 629 | TYLTYLER TECHNOLOGIES INC | 3,408,692 | $696.7M | 0.03% | |
| 630 | TERTERADYNE INC | 17,458,038 | $695.5M | 0.03% | |
| 631 | PRAHPRA HEALTH SCIENCES INC | 6,292,749 | $694.0M | 0.03% | |
| 632 | TECHBIO TECHNE CORP | 3,492,964 | $693.5M | 0.03% | |
| 633 | BKIEURBLACK KNIGHT INC | 12,717,894 | $693.1M | 0.03% | |
| 634 | AZPNUSDASPEN TECHNOLOGY INC | 6,647,470 | $693.1M | 0.03% | |
| 635 | DELLDELL TECHNOLOGIES INC | 11,775,413 | $691.1M | 0.03% | |
| 636 | PRGOPERRIGO CO PLC | 14,324,569 | $689.9M | 0.03% | |
| 637 | LPLALPL FINL HLDGS INC | 9,894,315 | $689.1M | 0.03% | |
| 638 | AIZASSURANT INC | 7,257,129 | $688.8M | 0.03% | |
| 639 | TTDTHE TRADE DESK INC | 3,478,240 | $688.5M | 0.03% | |
| 640 | AFGAMERICAN FINL GROUP INC OHIO | 7,146,365 | $687.6M | 0.03% | |
| 641 | ABXBARRICK GOLD CORPORATION | 50,146,499 | $687.5M | 0.03% | |
| 642 | CDKCDK GLOBAL INC | 11,617,163 | $683.3M | 0.03% | |
| 643 | CCKCROWN HOLDINGS INC | 12,497,408 | $682.0M | 0.03% | |
| 644 | NWLNEWELL BRANDS INC | 44,311,997 | $679.7M | 0.03% | |
| 645 | FRFIRST INDUSTRIAL REALTY TRUS | 19,200,228 | $678.9M | 0.03% | |
| 646 | NDSNNORDSON CORP | 5,121,617 | $678.7M | 0.03% | |
| 647 | SGENEURSEATTLE GENETICS INC | 9,261,066 | $678.3M | 0.03% | |
| 648 | —BUNGE LIMITED | 12,768,298 | $677.6M | 0.03% | |
| 649 | OPLNKAR AUCTION SVCS INC | 13,204,855 | $677.5M | 0.03% | |
| 650 | RNGRINGCENTRAL INC | 6,282,447 | $677.2M | 0.03% | |
| 651 | FTITECHNIPFMC PLC | 28,620,347 | $673.1M | 0.03% | |
| 652 | PCGPG&E CORP | 37,594,164 | $669.2M | 0.03% | |
| 653 | VEAFTSE DEVELOPED MKTS ETF | 16,352,275 | $668.3M | 0.03% | |
| 654 | TRIPTRIPADVISOR INC | 12,982,225 | $667.9M | 0.03% | |
| 655 | BFAMBRIGHT HORIZONS FAM SOL IN D | 5,211,757 | $662.5M | 0.03% | |
| 656 | EWBCEAST WEST BANCORP INC | 13,789,695 | $661.5M | 0.03% | |
| 657 | HPHELMERICH & PAYNE INC | 11,891,010 | $660.7M | 0.03% | |
| 658 | EX9EXELIXIS INC | 27,733,773 | $660.1M | 0.03% | |
| 659 | SCISERVICE CORP INTL | 16,428,021 | $659.6M | 0.03% | |
| 660 | SONSONOCO PRODS CO | 10,685,564 | $657.5M | 0.03% | |
| 661 | POSTPOST HLDGS INC | 6,003,680 | $656.8M | 0.03% | |
| 662 | EGPEASTGROUP PPTY INC | 5,862,513 | $654.5M | 0.03% | |
| 663 | CBSHCOMMERCE BANCSHARES INC | 11,238,251 | $652.5M | 0.03% | |
| 664 | EEFTEURONET WORLDWIDE INC | 4,576,008 | $652.5M | 0.03% | |
| 665 | HUBBHUBBELL INC | 5,528,974 | $652.3M | 0.03% | |
| 666 | HRCHILL ROM HLDGS INC | 6,159,299 | $652.0M | 0.03% | |
| 667 | FIVEFIVE BELOW INC | 5,244,678 | $651.7M | 0.03% | |
| 668 | OKTAOKTA INC | 7,858,353 | $650.1M | 0.03% | |
| 669 | ARMKARAMARK | 21,852,237 | $645.7M | 0.03% | |
| 670 | NWSANEWS CORP NEW | 51,851,335 | $645.0M | 0.03% | |
| 671 | DCIDONALDSON INC | 12,884,951 | $645.0M | 0.03% | |
| 672 | STSENSATA TECHNOLOGIES HLDNG P | 14,321,623 | $644.8M | 0.03% | |
| 673 | LIESUN LIFE FINL INC | 16,717,338 | $642.1M | 0.03% | |
| 674 | MIDDMIDDLEBY CORP | 4,934,598 | $641.6M | 0.03% | |
| 675 | HHC*HOWARD HUGHES CORP | 5,825,209 | $640.8M | 0.03% | |
| 676 | JWNUSDNORDSTROM INC | 14,430,484 | $640.4M | 0.03% | |
| 677 | HUBSHUBSPOT INC | 3,834,895 | $637.4M | 0.03% | |
| 678 | RNRRENAISSANCERE HOLDINGS LTD | 4,440,120 | $637.2M | 0.02% | |
| 679 | FLSFLOWSERVE CORP | 14,115,061 | $637.2M | 0.02% | |
| 680 | CFRCULLEN FROST BANKERS INC | 6,542,656 | $635.1M | 0.02% | |
| 681 | RGLDROYAL GOLD INC | 6,978,658 | $634.6M | 0.02% | |
| 682 | HRBBLOCK H & R INC | 26,448,805 | $633.2M | 0.02% | |
| 683 | RITMNEW RESIDENTIAL INVT CORP | 37,403,904 | $632.5M | 0.02% | |
| 684 | HOGHARLEY DAVIDSON INC | 17,736,194 | $632.5M | 0.02% | |
| 685 | COLDAMERICOLD RLTY TR | 20,710,794 | $631.9M | 0.02% | |
| 686 | OPTUALTICE USA INC | 29,368,249 | $630.8M | 0.02% | |
| 687 | NTESNETEASE INC | 2,604,196 | $628.8M | 0.02% | |
| 688 | BERYEURBERRY GLOBAL GROUP INC | 11,636,188 | $626.8M | 0.02% | |
| 689 | CCCHEMOURS CO | 16,854,789 | $626.3M | 0.02% | |
| 690 | ARWARROW ELECTRS INC | 8,093,481 | $623.7M | 0.02% | |
| 691 | BAPCREDICORP LTD | 2,598,195 | $623.4M | 0.02% | |
| 692 | CHECHEMED CORP NEW | 1,941,697 | $621.5M | 0.02% | |
| 693 | RYNRAYONIER INC | 19,701,781 | $621.0M | 0.02% | |
| 694 | PLNTPLANET FITNESS INC | 9,022,478 | $620.0M | 0.02% | |
| 695 | SABRSABRE CORP | 28,643,368 | $612.7M | 0.02% | |
| 696 | HEIHEICO CORP NEW | 7,281,526 | $612.1M | 0.02% | |
| 697 | 3M4MASIMO CORP | 4,421,825 | $611.5M | 0.02% | |
| 698 | LEGLEGGETT & PLATT INC | 14,473,131 | $611.1M | 0.02% | |
| 699 | TQJSIGNATURE BK NEW YORK N Y | 4,770,923 | $611.0M | 0.02% | |
| 700 | NKTREURNEKTAR THERAPEUTICS | 18,156,579 | $610.1M | 0.02% |