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 |
|---|---|---|---|---|---|
| 501 | NNNNATIONAL RETAIL PPTYS INC | 22,488,906 | $988.6M | 0.04% | |
| 502 | AWNADVANCE AUTO PARTS INC | 7,277,764 | $987.6M | 0.04% | |
| 503 | WHRWHIRLPOOL CORP | 6,718,223 | $982.4M | 0.04% | |
| 504 | CMCDN IMPERIAL BK COMM TORONTO | 11,266,548 | $979.3M | 0.04% | |
| 505 | NCLHNORWEGIAN CRUISE LINE HLDG L | 20,710,661 | $978.6M | 0.04% | |
| 506 | TMUST MOBILE US INC | 16,339,197 | $976.3M | 0.04% | |
| 507 | INVHINVITATION HOMES INC | 42,102,126 | $970.9M | 0.04% | |
| 508 | PNWPINNACLE WEST CAP CORP | 12,007,366 | $967.3M | 0.04% | |
| 509 | REEVEREST RE GROUP LTD | 4,196,256 | $967.2M | 0.04% | |
| 510 | DVADAVITA INC | 13,805,511 | $958.7M | 0.04% | |
| 511 | LKQ1LKQ CORP | 30,044,816 | $958.4M | 0.04% | |
| 512 | LPTUSDLIBERTY PPTY TR | 21,615,020 | $958.2M | 0.04% | |
| 513 | NVRNVR INC | 322,178 | $957.0M | 0.04% | |
| 514 | IPGINTERPUBLIC GROUP COS INC | 40,809,283 | $956.6M | 0.04% | |
| 515 | MTNVAIL RESORTS INC | 3,483,821 | $955.2M | 0.04% | |
| 516 | PTCPTC INC | 10,173,090 | $954.3M | 0.04% | |
| 517 | TRGPTARGA RES CORP | 19,229,232 | $951.7M | 0.04% | |
| 518 | ONON SEMICONDUCTOR CORP | 42,681,971 | $949.0M | 0.04% | |
| 519 | —BUNGE LIMITED | 13,593,155 | $947.6M | 0.04% | |
| 520 | TSCOTRACTOR SUPPLY CO | 12,322,833 | $942.6M | 0.04% | |
| 521 | IEXIDEX CORP | 6,902,022 | $942.0M | 0.04% | |
| 522 | UNMUNUM GROUP | 25,452,269 | $941.5M | 0.04% | |
| 523 | STLDSTEEL DYNAMICS INC | 20,475,535 | $940.9M | 0.04% | |
| 524 | ODFLOLD DOMINION FGHT LINES INC | 6,302,977 | $938.9M | 0.04% | |
| 525 | SNASNAP ON INC | 5,834,100 | $937.7M | 0.04% | |
| 526 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 10,904,607 | $936.8M | 0.04% | |
| 527 | DEIDOUGLAS EMMETT INC | 23,291,574 | $935.9M | 0.04% | |
| 528 | LWLAMB WESTON HLDGS INC | 13,653,478 | $935.4M | 0.04% | |
| 529 | FNFFIDELITY NATIONAL FINANCIAL | 24,834,399 | $934.3M | 0.04% | |
| 530 | AOSSMITH A O | 15,729,328 | $930.4M | 0.04% | |
| 531 | UGIUGI CORP NEW | 17,709,092 | $922.1M | 0.04% | |
| 532 | BWABORGWARNER INC | 21,190,057 | $914.6M | 0.04% | |
| 533 | LBEURL BRANDS INC | 24,741,358 | $912.5M | 0.04% | |
| 534 | NTRNUTRIEN LTD | 16,742,241 | $910.4M | 0.04% | |
| 535 | PKPARK HOTELS RESORTS INC | 29,486,679 | $903.2M | 0.04% | |
| 536 | SSNCSS&C TECHNOLOGIES HLDGS INC | 17,399,545 | $903.0M | 0.04% | |
| 537 | MFCMANULIFE FINL CORP | 50,252,275 | $903.0M | 0.04% | |
| 538 | —DCT INDUSTRIAL TRUST INC | 13,514,085 | $901.8M | 0.04% | |
| 539 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3,187 | $898.9M | 0.04% | |
| 540 | BURLBURLINGTON STORES INC | 5,949,339 | $895.6M | 0.04% | |
| 541 | BENFRANKLIN RES INC | 27,902,780 | $894.3M | 0.04% | |
| 542 | ACGLARCH CAP GROUP LTD | 33,730,437 | $892.5M | 0.04% | |
| 543 | VSTVISTRA ENERGY CORP | 37,719,303 | $892.4M | 0.04% | |
| 544 | CUBECUBESMART | 27,678,999 | $891.8M | 0.04% | |
| 545 | NKTREURNEKTAR THERAPEUTICS | 18,261,743 | $891.7M | 0.04% | |
| 546 | OHIOMEGA HEALTHCARE INVS INC | 28,610,108 | $886.9M | 0.04% | |
| 547 | FTITECHNIPFMC PLC | 27,787,545 | $882.0M | 0.04% | |
| 548 | RHIROBERT HALF INTL INC | 13,536,933 | $881.3M | 0.04% | |
| 549 | GDDYGODADDY INC | 12,388,054 | $874.6M | 0.04% | |
| 550 | JECUSDJACOBS ENGR GROUP INC DEL | 13,743,591 | $872.6M | 0.04% | |
| 551 | VEEVVEEVA SYS INC | 11,129,474 | $855.4M | 0.04% | |
| 552 | GAPGAP INC DEL | 26,388,721 | $854.7M | 0.04% | |
| 553 | EWBCEAST WEST BANCORP INC | 13,109,328 | $854.7M | 0.04% | |
| 554 | AMTTD AMERITRADE HLDG CORP | 15,591,816 | $854.0M | 0.04% | |
| 555 | BAMBROOKFIELD ASSET MGMT INC | 20,905,362 | $847.5M | 0.04% | |
| 556 | SEICSEI INVESTMENTS CO | 13,517,060 | $845.1M | 0.04% | |
| 557 | DISCKUSDDISCOVERY INC | 33,137,053 | $845.0M | 0.04% | |
| 558 | FTNTFORTINET INC | 13,490,357 | $842.2M | 0.04% | |
| 559 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 19,624,011 | $841.5M | 0.04% | |
| 560 | IPGPIPG PHOTONICS CORP | 3,800,046 | $838.4M | 0.04% | |
| 561 | JAZZJAZZ PHARMACEUTICALS PLC | 4,859,584 | $837.3M | 0.04% | |
| 562 | PKNPERKINELMER INC | 11,429,707 | $837.0M | 0.04% | |
| 563 | CPBCAMPBELL SOUP CO | 20,536,229 | $832.5M | 0.03% | |
| 564 | HN9HANESBRANDS INC | 37,773,269 | $831.8M | 0.03% | |
| 565 | AMGAFFILIATED MANAGERS GROUP | 5,583,287 | $830.1M | 0.03% | |
| 566 | FDCFIRST DATA CORP NEW | 39,505,858 | $826.9M | 0.03% | |
| 567 | RLRALPH LAUREN CORP | 6,571,413 | $826.2M | 0.03% | |
| 568 | AAALCOA CORP | 17,385,862 | $815.0M | 0.03% | |
| 569 | —CYRUSONE INC | 13,822,140 | $806.7M | 0.03% | |
| 570 | PHMPULTE GROUP INC | 27,994,283 | $804.8M | 0.03% | |
| 571 | AMHAMERICAN HOMES 4 RENT | 36,180,003 | $802.5M | 0.03% | |
| 572 | CCCHEMOURS CO | 18,062,330 | $801.2M | 0.03% | |
| 573 | FBINFORTUNE BRANDS HOME & SEC IN | 14,849,221 | $797.3M | 0.03% | |
| 574 | —GRUBHUB INC | 7,582,880 | $795.5M | 0.03% | |
| 575 | LDOSLEIDOS HLDGS INC | 13,403,122 | $790.8M | 0.03% | |
| 576 | HPPHUDSON PAC PPTYS INC | 22,265,865 | $788.9M | 0.03% | |
| 577 | LAMRLAMAR ADVERTISING CO NEW | 11,537,348 | $788.1M | 0.03% | |
| 578 | MRVLMARVELL TECHNOLOGY GROUP LTD | 36,711,608 | $787.1M | 0.03% | |
| 579 | QVCAUSDQURATE RETAIL INC | 37,055,360 | $786.3M | 0.03% | |
| 580 | GGGGRACO INC | 17,288,831 | $781.8M | 0.03% | |
| 581 | HTAEURHEALTHCARE TR AMER INC | 28,995,599 | $781.7M | 0.03% | |
| 582 | —FOREST CITY RLTY TR INC | 34,048,905 | $776.7M | 0.03% | |
| 583 | —STERIS PLC | 7,382,541 | $775.2M | 0.03% | |
| 584 | RPMRPM INTL INC | 13,286,748 | $774.9M | 0.03% | |
| 585 | HIWHIGHWOODS PPTYS INC | 15,227,269 | $772.5M | 0.03% | |
| 586 | ARMKARAMARK | 20,713,290 | $768.5M | 0.03% | |
| 587 | NWSANEWS CORP NEW | 49,415,523 | $765.9M | 0.03% | |
| 588 | RGAREINSURANCE GROUP AMER INC | 5,724,512 | $764.1M | 0.03% | |
| 589 | CDKCDK GLOBAL INC | 11,678,376 | $759.7M | 0.03% | |
| 590 | ALLEALLEGION PUB LTD CO | 9,799,329 | $758.1M | 0.03% | |
| 591 | AFGAMERICAN FINL GROUP INC OHIO | 7,042,757 | $755.9M | 0.03% | |
| 592 | FLIRFLIR SYS INC | 14,536,282 | $755.5M | 0.03% | |
| 593 | PIIPOLARIS INDS INC | 6,124,274 | $748.3M | 0.03% | |
| 594 | BRXBRIXMOR PPTY GROUP INC | 42,910,251 | $747.9M | 0.03% | |
| 595 | YUSDALLEGHANY CORP DEL | 1,300,251 | $747.6M | 0.03% | |
| 596 | VEAFTSE DEVELOPED MKTS ETF | 17,413,285 | $747.0M | 0.03% | |
| 597 | HPTUSDHOSPITALITY PPTYS TR | 26,108,437 | $747.0M | 0.03% | |
| 598 | NBIXNEUROCRINE BIOSCIENCES INC | 7,568,171 | $743.5M | 0.03% | |
| 599 | ARNCCHFARCONIC INC | 43,677,636 | $743.0M | 0.03% | |
| 600 | ALNYALNYLAM PHARMACEUTICALS INC | 7,538,513 | $742.5M | 0.03% |