VANGUARD GROUP INC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$2.4T
Holdings
4,129
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (4,129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TAPMOLSON COORS BREWING CO | 19,461,331 | $1.3B | 0.06% | |
| 402 | —CBS CORP NEW | 23,392,682 | $1.3B | 0.06% | |
| 403 | BALLBALL CORP | 36,856,635 | $1.3B | 0.05% | |
| 404 | KMXCARMAX INC | 17,879,771 | $1.3B | 0.05% | |
| 405 | OMCOMNICOM GROUP INC | 16,987,939 | $1.3B | 0.05% | |
| 406 | FMCF M C CORP | 14,382,165 | $1.3B | 0.05% | |
| 407 | —MYLAN N V | 35,267,463 | $1.3B | 0.05% | |
| 408 | RSGREPUBLIC SVCS INC | 18,627,410 | $1.3B | 0.05% | |
| 409 | BMOBANK MONTREAL QUE | 16,434,434 | $1.3B | 0.05% | |
| 410 | AJGGALLAGHER ARTHUR J & CO | 19,310,967 | $1.3B | 0.05% | |
| 411 | CSGPCOSTAR GROUP INC | 3,038,137 | $1.3B | 0.05% | |
| 412 | XYLXYLEM INC | 18,533,400 | $1.2B | 0.05% | |
| 413 | AKAMAKAMAI TECHNOLOGIES INC | 17,030,008 | $1.2B | 0.05% | |
| 414 | FDO.FMACYS INC | 33,071,531 | $1.2B | 0.05% | |
| 415 | CFCF INDS HLDGS INC | 27,846,668 | $1.2B | 0.05% | |
| 416 | CPTCAMDEN PPTY TR | 13,547,765 | $1.2B | 0.05% | |
| 417 | SPLKCHFSPLUNK INC | 12,438,903 | $1.2B | 0.05% | |
| 418 | DOVDOVER CORP | 16,828,291 | $1.2B | 0.05% | |
| 419 | MKLMARKEL CORP | 1,135,223 | $1.2B | 0.05% | |
| 420 | BKRBAKER HUGHES A GE CO | 37,133,987 | $1.2B | 0.05% | |
| 421 | INCYINCYTE CORP | 18,260,104 | $1.2B | 0.05% | |
| 422 | ITGARTNER INC | 9,155,570 | $1.2B | 0.05% | |
| 423 | RJFRAYMOND JAMES FINANCIAL INC | 13,578,202 | $1.2B | 0.05% | |
| 424 | NWLNEWELL BRANDS INC | 46,969,102 | $1.2B | 0.05% | |
| 425 | CDWCDW CORP | 14,975,401 | $1.2B | 0.05% | |
| 426 | ALBALBEMARLE CORP | 12,778,718 | $1.2B | 0.05% | |
| 427 | LNGCHENIERE ENERGY INC | 18,425,555 | $1.2B | 0.05% | |
| 428 | CLSCA INC | 33,410,433 | $1.2B | 0.05% | |
| 429 | CPRTCOPART INC | 21,033,567 | $1.2B | 0.05% | |
| 430 | CBOECBOE GLOBAL MARKETS INC | 11,394,446 | $1.2B | 0.05% | |
| 431 | HASHASBRO INC | 12,804,860 | $1.2B | 0.05% | |
| 432 | HRLHORMEL FOODS CORP | 31,757,499 | $1.2B | 0.05% | |
| 433 | COOCOOPER COS INC | 5,010,188 | $1.2B | 0.05% | |
| 434 | JBHTHUNT J B TRANS SVCS INC | 9,702,159 | $1.2B | 0.05% | |
| 435 | CRCCANADIAN NAT RES LTD | 32,689,944 | $1.2B | 0.05% | |
| 436 | HSICSCHEIN HENRY INC | 16,175,570 | $1.2B | 0.05% | |
| 437 | PVHPVH CORP | 7,841,538 | $1.2B | 0.05% | |
| 438 | MASMASCO CORP | 31,203,638 | $1.2B | 0.05% | |
| 439 | CINFCINCINNATI FINL CORP | 17,429,172 | $1.2B | 0.05% | |
| 440 | ZIONZIONS BANCORPORATION | 22,108,753 | $1.2B | 0.05% | |
| 441 | PKGPACKAGING CORP AMER | 10,394,133 | $1.2B | 0.05% | |
| 442 | LEALEAR CORP | 6,231,177 | $1.2B | 0.05% | |
| 443 | ANETEURARISTA NETWORKS INC | 4,485,228 | $1.2B | 0.05% | |
| 444 | CTRACABOT OIL & GAS CORP | 48,498,625 | $1.2B | 0.05% | |
| 445 | BFHALLIANCE DATA SYSTEMS CORP | 4,935,343 | $1.2B | 0.05% | |
| 446 | IVZINVESCO LTD | 43,053,076 | $1.1B | 0.05% | |
| 447 | VIABVIACOM INC NEW | 37,452,125 | $1.1B | 0.05% | |
| 448 | FANGDIAMONDBACK ENERGY INC | 8,564,184 | $1.1B | 0.05% | |
| 449 | —NIELSEN HLDGS PLC | 36,410,612 | $1.1B | 0.05% | |
| 450 | TRUTRANSUNION | 15,685,317 | $1.1B | 0.05% | |
| 451 | IFFINTERNATIONAL FLAVORS&FRAGRA | 9,059,077 | $1.1B | 0.05% | |
| 452 | CAHCARDINAL HEALTH INC | 22,963,581 | $1.1B | 0.05% | |
| 453 | KIMKIMCO RLTY CORP | 65,790,417 | $1.1B | 0.05% | |
| 454 | NRANRG ENERGY INC | 36,370,208 | $1.1B | 0.05% | |
| 455 | MACMACERICH CO | 19,587,048 | $1.1B | 0.05% | |
| 456 | HOLXHOLOGIC INC | 27,955,371 | $1.1B | 0.05% | |
| 457 | VAREURVARIAN MED SYS INC | 9,742,028 | $1.1B | 0.05% | |
| 458 | BF/BBROWN FORMAN CORP | 22,537,561 | $1.1B | 0.05% | |
| 459 | FFIVF5 NETWORKS INC | 6,378,481 | $1.1B | 0.05% | |
| 460 | NDAQNASDAQ INC | 12,036,174 | $1.1B | 0.05% | |
| 461 | CMGCHIPOTLE MEXICAN GRILL INC | 2,542,608 | $1.1B | 0.05% | |
| 462 | WCGEURWELLCARE HEALTH PLANS INC | 4,443,430 | $1.1B | 0.05% | |
| 463 | KSUEURKANSAS CITY SOUTHERN | 10,323,441 | $1.1B | 0.05% | |
| 464 | ELSEQUITY LIFESTYLE PPTYS INC | 11,888,115 | $1.1B | 0.05% | |
| 465 | AALAMERICAN AIRLS GROUP INC | 28,691,903 | $1.1B | 0.05% | |
| 466 | JLLJONES LANG LASALLE INC | 6,532,408 | $1.1B | 0.05% | |
| 467 | SUISUN CMNTYS INC | 11,041,257 | $1.1B | 0.05% | |
| 468 | W3UWESTERN UN CO | 53,032,067 | $1.1B | 0.05% | |
| 469 | HIIHUNTINGTON INGALLS INDS INC | 4,968,339 | $1.1B | 0.05% | |
| 470 | KRCKILROY RLTY CORP | 14,199,116 | $1.1B | 0.04% | |
| 471 | —APARTMENT INVT & MGMT CO | 25,292,988 | $1.1B | 0.04% | |
| 472 | TFXTELEFLEX INC | 3,983,449 | $1.1B | 0.04% | |
| 473 | LULULULULEMON ATHLETICA INC | 8,512,238 | $1.1B | 0.04% | |
| 474 | —MICHAEL KORS HLDGS LTD | 15,932,366 | $1.1B | 0.04% | |
| 475 | TRPTRANSCANADA CORP | 24,462,673 | $1.1B | 0.04% | |
| 476 | LNTALLIANT ENERGY CORP | 24,966,124 | $1.1B | 0.04% | |
| 477 | JDJD COM INC | 26,820,358 | $1.0B | 0.04% | |
| 478 | ATOATMOS ENERGY CORP | 11,582,020 | $1.0B | 0.04% | |
| 479 | DPZDOMINOS PIZZA INC | 3,698,600 | $1.0B | 0.04% | |
| 480 | QRVOQORVO INC | 12,994,476 | $1.0B | 0.04% | |
| 481 | PRGOPERRIGO CO PLC | 14,206,628 | $1.0B | 0.04% | |
| 482 | AESAES CORP | 77,127,028 | $1.0B | 0.04% | |
| 483 | MOSMOSAIC CO NEW | 36,788,592 | $1.0B | 0.04% | |
| 484 | JNPJUNIPER NETWORKS INC | 37,624,026 | $1.0B | 0.04% | |
| 485 | XPOXPO LOGISTICS INC | 10,276,284 | $1.0B | 0.04% | |
| 486 | ARCPEURVEREIT INC | 138,003,806 | $1.0B | 0.04% | |
| 487 | XRAYDENTSPLY SIRONA INC | 23,345,296 | $1.0B | 0.04% | |
| 488 | WPCW P CAREY INC | 15,365,674 | $1.0B | 0.04% | |
| 489 | XECEURCIMAREX ENERGY CO | 10,010,851 | $1.0B | 0.04% | |
| 490 | NLYEURANNALY CAP MGMT INC | 98,945,131 | $1.0B | 0.04% | |
| 491 | JKHYHENRY JACK & ASSOC INC | 7,794,629 | $1.0B | 0.04% | |
| 492 | TMKTORCHMARK CORP | 12,453,915 | $1.0B | 0.04% | |
| 493 | UHSUNIVERSAL HLTH SVCS INC | 9,071,516 | $1.0B | 0.04% | |
| 494 | NINISOURCE INC | 38,402,565 | $1.0B | 0.04% | |
| 495 | GLPIGAMING & LEISURE PPTYS INC | 28,123,808 | $1.0B | 0.04% | |
| 496 | ALLYALLY FINL INC | 38,155,669 | $1.0B | 0.04% | |
| 497 | HSYHERSHEY CO | 10,745,931 | $1.0B | 0.04% | |
| 498 | AVYAVERY DENNISON CORP | 9,763,650 | $996.9M | 0.04% | |
| 499 | IACIEURIAC INTERACTIVECORP | 6,532,810 | $996.2M | 0.04% | |
| 500 | KEYSKEYSIGHT TECHNOLOGIES INC | 16,874,020 | $996.1M | 0.04% |