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 |
|---|---|---|---|---|---|
| 601 | LBRDKLIBERTY BROADBAND CORP | 9,797,072 | $741.8M | 0.03% | |
| 602 | HPHELMERICH & PAYNE INC | 11,632,336 | $741.7M | 0.03% | |
| 603 | SEESEALED AIR CORP NEW | 17,467,196 | $741.5M | 0.03% | |
| 604 | ALKALASKA AIR GROUP INC | 12,249,169 | $739.7M | 0.03% | |
| 605 | MPTMEDICAL PPTYS TRUST INC | 52,485,098 | $736.9M | 0.03% | |
| 606 | ZBRAZEBRA TECHNOLOGIES CORP | 5,141,491 | $736.5M | 0.03% | |
| 607 | WABWABTEC CORP | 7,466,343 | $736.0M | 0.03% | |
| 608 | HOGHARLEY DAVIDSON INC | 17,391,079 | $731.8M | 0.03% | |
| 609 | HDSUSDHD SUPPLY HLDGS INC | 16,828,047 | $721.8M | 0.03% | |
| 610 | TRMBTRIMBLE INC | 21,902,270 | $719.3M | 0.03% | |
| 611 | INGRINGREDION INC | 6,475,685 | $716.9M | 0.03% | |
| 612 | FDSFACTSET RESH SYS INC | 3,613,470 | $715.8M | 0.03% | |
| 613 | TYLTYLER TECHNOLOGIES INC | 3,220,101 | $715.2M | 0.03% | |
| 614 | GRMNGARMIN LTD | 11,703,126 | $713.9M | 0.03% | |
| 615 | PNRPENTAIR PLC | 16,960,575 | $713.7M | 0.03% | |
| 616 | VICIVICI PPTYS INC | 34,451,169 | $711.1M | 0.03% | |
| 617 | WEXWEX INC | 3,729,536 | $710.4M | 0.03% | |
| 618 | HHC*HOWARD HUGHES CORP | 5,260,772 | $697.1M | 0.03% | |
| 619 | RYNRAYONIER INC | 17,981,039 | $695.7M | 0.03% | |
| 620 | COTYCOTY INC | 49,200,991 | $693.7M | 0.03% | |
| 621 | JEFJEFFERIES FINL GROUP INC | 30,507,089 | $693.7M | 0.03% | |
| 622 | —PINNACLE FOODS INC DEL | 10,651,890 | $693.0M | 0.03% | |
| 623 | FLRFLUOR CORP NEW | 14,172,239 | $691.3M | 0.03% | |
| 624 | USFDUS FOODS HLDG CORP | 18,279,161 | $691.3M | 0.03% | |
| 625 | SRPTSAREPTA THERAPEUTICS INC | 5,213,900 | $689.2M | 0.03% | |
| 626 | WSTWEST PHARMACEUTICAL SVSC INC | 6,928,631 | $687.9M | 0.03% | |
| 627 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 11,557,014 | $687.3M | 0.03% | |
| 628 | EPREPR PPTYS | 10,582,356 | $685.6M | 0.03% | |
| 629 | STSENSATA TECHNOLOGIES HLDNG P | 14,397,028 | $685.0M | 0.03% | |
| 630 | OPLNKAR AUCTION SVCS INC | 12,489,803 | $684.4M | 0.03% | |
| 631 | VOYAVOYA FINL INC | 14,561,266 | $684.4M | 0.03% | |
| 632 | —PARSLEY ENERGY INC | 22,566,050 | $683.3M | 0.03% | |
| 633 | HUNHUNTSMAN CORP | 23,326,531 | $681.1M | 0.03% | |
| 634 | S76STORE CAP CORP | 24,823,301 | $680.2M | 0.03% | |
| 635 | DC4DEXCOM INC | 7,126,614 | $676.9M | 0.03% | |
| 636 | LIILENNOX INTL INC | 3,381,010 | $676.7M | 0.03% | |
| 637 | AGNCAGNC INVT CORP | 36,240,682 | $673.7M | 0.03% | |
| 638 | SSS1EURLIFE STORAGE INC | 6,922,054 | $673.6M | 0.03% | |
| 639 | TERTERADYNE INC | 17,560,897 | $668.5M | 0.03% | |
| 640 | ZAYOEURZAYO GROUP HLDGS INC | 18,201,202 | $664.0M | 0.03% | |
| 641 | PBCTEURPEOPLES UNITED FINANCIAL INC | 36,625,659 | $662.6M | 0.03% | |
| 642 | WRBW R BERKLEY CORPORATION | 9,119,635 | $660.4M | 0.03% | |
| 643 | —BLUEBIRD BIO INC | 4,196,547 | $658.6M | 0.03% | |
| 644 | —NEWFIELD EXPL CO | 21,743,537 | $657.7M | 0.03% | |
| 645 | —ULTIMATE SOFTWARE GROUP INC | 2,553,908 | $657.1M | 0.03% | |
| 646 | BROBROWN & BROWN INC | 23,677,037 | $656.6M | 0.03% | |
| 647 | BAHBOOZ ALLEN HAMILTON HLDG COR | 14,969,563 | $654.6M | 0.03% | |
| 648 | CGNXCOGNEX CORP | 14,673,012 | $654.6M | 0.03% | |
| 649 | CP.TOCANADIAN PAC RY LTD | 3,574,795 | $654.3M | 0.03% | |
| 650 | OGEOGE ENERGY CORP | 18,484,573 | $650.8M | 0.03% | |
| 651 | —SENIOR HSG PPTYS TR | 35,531,690 | $642.8M | 0.03% | |
| 652 | BKIEURBLACK KNIGHT INC | 11,998,162 | $642.5M | 0.03% | |
| 653 | RHPRYMAN HOSPITALITY PPTYS INC | 7,722,388 | $642.1M | 0.03% | |
| 654 | —AQUA AMERICA INC | 18,143,847 | $638.3M | 0.03% | |
| 655 | WOOFOOT LOCKER INC | 12,093,015 | $636.7M | 0.03% | |
| 656 | CSLCARLISLE COS INC | 5,875,859 | $636.4M | 0.03% | |
| 657 | NTESNETEASE INC | 2,518,631 | $636.4M | 0.03% | |
| 658 | JWNUSDNORDSTROM INC | 12,284,325 | $636.1M | 0.03% | |
| 659 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 13,959,759 | $633.2M | 0.03% | |
| 660 | —WPX ENERGY INC | 35,091,689 | $632.7M | 0.03% | |
| 661 | VMWEURVMWARE INC | 4,304,892 | $632.7M | 0.03% | |
| 662 | NDSNNORDSON CORP | 4,911,331 | $630.7M | 0.03% | |
| 663 | CFRCULLEN FROST BANKERS INC | 5,793,650 | $627.1M | 0.03% | |
| 664 | CTRPUSDCTRIP COM INTL LTD | 13,155,223 | $626.6M | 0.03% | |
| 665 | DISHDISH NETWORK CORP | 18,613,896 | $625.6M | 0.03% | |
| 666 | LPLALPL FINL HLDGS INC | 9,545,427 | $625.6M | 0.03% | |
| 667 | —GRAMERCY PPTY TR | 22,814,645 | $623.3M | 0.03% | |
| 668 | —ENERGEN CORP | 8,541,316 | $622.0M | 0.03% | |
| 669 | MKTXMARKETAXESS HLDGS INC | 3,126,285 | $618.6M | 0.03% | |
| 670 | LIESUN LIFE FINL INC | 15,398,834 | $618.1M | 0.03% | |
| 671 | CBSHCOMMERCE BANCSHARES INC | 9,550,538 | $618.0M | 0.03% | |
| 672 | LEGLEGGETT & PLATT INC | 13,829,186 | $617.3M | 0.03% | |
| 673 | FRFIRST INDUSTRIAL REALTY TRUS | 18,465,964 | $615.7M | 0.03% | |
| 674 | AZPNUSDASPEN TECHNOLOGY INC | 6,634,248 | $615.3M | 0.03% | |
| 675 | EHCENCOMPASS HEALTH CORP | 9,084,686 | $615.2M | 0.03% | |
| 676 | LYVLIVE NATION ENTERTAINMENT IN | 12,632,323 | $613.6M | 0.03% | |
| 677 | EXASEXACT SCIENCES CORP | 10,236,848 | $612.1M | 0.03% | |
| 678 | GWREGUIDEWIRE SOFTWARE INC | 6,805,890 | $604.2M | 0.03% | |
| 679 | TRIPTRIPADVISOR INC | 10,818,271 | $602.7M | 0.03% | |
| 680 | —VECTREN CORP | 8,392,985 | $599.7M | 0.03% | |
| 681 | —COUSINS PPTYS INC | 61,764,522 | $598.5M | 0.03% | |
| 682 | SG7SAGE THERAPEUTICS INC | 3,822,822 | $598.4M | 0.03% | |
| 683 | EVEUREATON VANCE CORP | 11,461,207 | $598.2M | 0.03% | |
| 684 | FWONALIBERTY MEDIA CORP DELAWARE | 16,079,548 | $597.0M | 0.02% | |
| 685 | OCOWENS CORNING NEW | 9,420,426 | $597.0M | 0.02% | |
| 686 | TQJSIGNATURE BK NEW YORK N Y | 4,632,590 | $592.4M | 0.02% | |
| 687 | ARWARROW ELECTRS INC | 7,866,860 | $592.2M | 0.02% | |
| 688 | MDUMDU RES GROUP INC | 20,616,681 | $591.3M | 0.02% | |
| 689 | CRLCHARLES RIV LABS INTL INC | 5,246,691 | $589.0M | 0.02% | |
| 690 | TDYTELEDYNE TECHNOLOGIES INC | 2,958,071 | $588.8M | 0.02% | |
| 691 | ATRAPTARGROUP INC | 6,291,233 | $587.5M | 0.02% | |
| 692 | CHECHEMED CORP NEW | 1,825,231 | $587.4M | 0.02% | |
| 693 | RGLDROYAL GOLD INC | 6,297,705 | $584.7M | 0.02% | |
| 694 | TTCTORO CO | 9,688,044 | $583.7M | 0.02% | |
| 695 | MATMATTEL INC | 35,481,878 | $582.6M | 0.02% | |
| 696 | SGENEURSEATTLE GENETICS INC | 8,765,205 | $581.9M | 0.02% | |
| 697 | AXTAAXALTA COATING SYS LTD | 19,154,931 | $580.6M | 0.02% | |
| 698 | STLAFIAT CHRYSLER AUTOMOBILES N | 30,566,600 | $577.4M | 0.02% | |
| 699 | HRBBLOCK H & R INC | 25,292,476 | $576.2M | 0.02% | |
| 700 | —SCANA CORP NEW | 14,932,798 | $575.2M | 0.02% |