VANGUARD GROUP INC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$2.1B
Holdings
4,074
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (4,074 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FISFIDELITY NATL INFORMATION SV | 23,234,229 | $2.2T | 101420.79% | |
| 202 | —DELPHI AUTOMOTIVE PLC | 22,005,191 | $2.2T | 101208.86% | |
| 203 | MAAMID AMER APT CMNTYS INC | 20,106,748 | $2.1T | 100446.89% | |
| 204 | MPCMARATHON PETE CORP | 37,865,291 | $2.1T | 99253.92% | |
| 205 | KEYKEYCORP NEW | 112,397,551 | $2.1T | 98872.33% | |
| 206 | ALXNALEXION PHARMACEUTICALS INC | 15,041,550 | $2.1T | 98631.94% | |
| 207 | —ROCKWELL COLLINS INC | 16,122,976 | $2.1T | 98503.68% | |
| 208 | VNOVORNADO RLTY TR | 27,389,133 | $2.1T | 98421.51% | |
| 209 | GISGENERAL MLS INC | 40,575,188 | $2.1T | 98164.15% | |
| 210 | SYYSYSCO CORP | 38,855,605 | $2.1T | 97981.30% | |
| 211 | DTEDTE ENERGY CO | 19,497,136 | $2.1T | 97838.93% | |
| 212 | RCLROYAL CARIBBEAN CRUISES LTD | 17,639,311 | $2.1T | 97733.81% | |
| 213 | WECWEC ENERGY GROUP INC | 33,285,743 | $2.1T | 97673.79% | |
| 214 | NWLNEWELL BRANDS INC | 48,868,725 | $2.1T | 97465.70% | |
| 215 | DALDELTA AIR LINES INC DEL | 43,231,517 | $2.1T | 97437.47% | |
| 216 | —HCP INC | 74,871,098 | $2.1T | 97392.55% | |
| 217 | SRESEMPRA ENERGY | 18,134,584 | $2.1T | 96739.91% | |
| 218 | EIXEDISON INTL | 26,787,426 | $2.1T | 96622.40% | |
| 219 | RFREGIONS FINL CORP NEW | 135,258,334 | $2.1T | 96285.77% | |
| 220 | NEMNEWMONT MINING CORP | 54,812,327 | $2.1T | 96099.98% | |
| 221 | LUVSOUTHWEST AIRLS CO | 36,585,944 | $2.0T | 95729.46% | |
| 222 | SYMCEURSYMANTEC CORP | 62,075,443 | $2.0T | 95197.27% | |
| 223 | INCYINCYTE CORP | 17,385,217 | $2.0T | 94863.30% | |
| 224 | ESEVERSOURCE ENERGY | 33,518,352 | $2.0T | 94690.27% | |
| 225 | HIGHARTFORD FINL SVCS GROUP INC | 36,345,074 | $2.0T | 94164.85% | |
| 226 | CXOEURCONCHO RES INC | 15,271,364 | $2.0T | 94021.59% | |
| 227 | CFGCITIZENS FINL GROUP INC | 53,075,053 | $2.0T | 93947.27% | |
| 228 | ILMNILLUMINA INC | 10,064,274 | $2.0T | 93706.55% | |
| 229 | DLTRDOLLAR TREE INC | 22,919,893 | $2.0T | 93010.21% | |
| 230 | WTWWILLIS TOWERS WATSON PUB LTD | 12,881,788 | $2.0T | 92863.11% | |
| 231 | XLNXEURXILINX INC | 28,013,626 | $2.0T | 92743.83% | |
| 232 | FCXFREEPORT-MCMORAN INC | 141,035,479 | $2.0T | 92553.73% | |
| 233 | RHT1EURRED HAT INC | 17,827,787 | $2.0T | 92378.41% | |
| 234 | —SUNTRUST BKS INC | 32,981,597 | $2.0T | 92141.10% | |
| 235 | APCANADARKO PETE CORP | 40,328,648 | $2.0T | 92082.35% | |
| 236 | TELTE CONNECTIVITY LTD | 23,581,318 | $2.0T | 91550.02% | |
| 237 | WMBWILLIAMS COS INC DEL | 65,171,037 | $2.0T | 91415.26% | |
| 238 | CLXCLOROX CO DEL | 14,754,273 | $1.9T | 90969.07% | |
| 239 | PG4PRINCIPAL FINL GROUP INC | 30,172,097 | $1.9T | 90737.10% | |
| 240 | AREALEXANDRIA REAL ESTATE EQ IN | 16,258,503 | $1.9T | 90409.96% | |
| 241 | PGRPROGRESSIVE CORP OHIO | 39,471,227 | $1.9T | 89331.27% | |
| 242 | A4SAMERIPRISE FINL INC | 12,784,018 | $1.9T | 88740.37% | |
| 243 | ADMARCHER DANIELS MIDLAND CO | 44,599,337 | $1.9T | 88617.16% | |
| 244 | AWMSKYWORKS SOLUTIONS INC | 18,450,462 | $1.9T | 87877.90% | |
| 245 | PPLPPL CORP | 49,501,450 | $1.9T | 87806.76% | |
| 246 | CCLCARNIVAL CORP | 28,954,849 | $1.9T | 87387.73% | |
| 247 | CMICUMMINS INC | 11,096,020 | $1.9T | 87146.97% | |
| 248 | —GGP INC | 89,138,408 | $1.9T | 86536.62% | |
| 249 | GLWCORNING INC | 61,724,628 | $1.8T | 86321.38% | |
| 250 | BBYBEST BUY INC | 32,398,167 | $1.8T | 86255.89% | |
| 251 | KLACKLA-TENCOR CORP | 17,226,114 | $1.8T | 85347.62% | |
| 252 | EDCONSOLIDATED EDISON INC | 22,462,995 | $1.8T | 84709.47% | |
| 253 | PXDEURPIONEER NAT RES CO | 12,269,943 | $1.8T | 84615.66% | |
| 254 | UDRUDR INC | 47,568,402 | $1.8T | 84555.78% | |
| 255 | DREUSDDUKE REALTY CORP | 62,678,286 | $1.8T | 84432.43% | |
| 256 | —TWENTY FIRST CENTY FOX INC | 68,165,416 | $1.8T | 84049.86% | |
| 257 | SLG2EURSL GREEN RLTY CORP | 17,726,045 | $1.8T | 83947.03% | |
| 258 | DXCDXC TECHNOLOGY CO | 20,741,652 | $1.8T | 83259.47% | |
| 259 | BNSBANK N S HALIFAX | 27,715,275 | $1.8T | 83232.08% | |
| 260 | EXPEEXPEDIA INC DEL | 12,327,210 | $1.8T | 82936.30% | |
| 261 | PCARPACCAR INC | 24,375,110 | $1.8T | 82418.22% | |
| 262 | SBACSBA COMMUNICATIONS CORP NEW | 12,209,516 | $1.8T | 82207.19% | |
| 263 | ENBENBRIDGE INC | 41,896,150 | $1.8T | 81933.98% | |
| 264 | HRSEURHARRIS CORP DEL | 13,292,466 | $1.8T | 81813.25% | |
| 265 | SWKSTANLEY BLACK & DECKER INC | 11,589,040 | $1.7T | 81778.01% | |
| 266 | XELXCEL ENERGY INC | 36,894,269 | $1.7T | 81602.22% | |
| 267 | LNCLINCOLN NATL CORP IND | 23,722,769 | $1.7T | 81476.62% | |
| 268 | EXREXTRA SPACE STORAGE INC | 21,805,139 | $1.7T | 81454.05% | |
| 269 | ALBALBEMARLE CORP | 12,762,936 | $1.7T | 81316.16% | |
| 270 | IRMIRON MTN INC NEW | 44,331,167 | $1.7T | 80604.11% | |
| 271 | CNCCENTENE CORP DEL | 17,763,344 | $1.7T | 80345.96% | |
| 272 | YUMYUM BRANDS INC | 23,287,803 | $1.7T | 80124.27% | |
| 273 | TSNTYSON FOODS INC | 24,329,553 | $1.7T | 80114.92% | |
| 274 | WYWEYERHAEUSER CO | 50,185,751 | $1.7T | 79825.26% | |
| 275 | PEGPUBLIC SVC ENTERPRISE GROUP | 36,614,279 | $1.7T | 79151.82% | |
| 276 | IPINTL PAPER CO | 29,569,522 | $1.7T | 78531.42% | |
| 277 | NOWSERVICENOW INC | 14,282,636 | $1.7T | 78461.27% | |
| 278 | ELLAUDER ESTEE COS INC | 15,560,092 | $1.7T | 78431.49% | |
| 279 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 44,492,698 | $1.7T | 78090.28% | |
| 280 | MTDMETTLER TOLEDO INTERNATIONAL | 2,661,458 | $1.7T | 77893.83% | |
| 281 | MGMMGM RESORTS INTERNATIONAL | 50,822,872 | $1.7T | 77417.96% | |
| 282 | DVNDEVON ENERGY CORP NEW | 44,700,555 | $1.6T | 76700.06% | |
| 283 | HPEHEWLETT PACKARD ENTERPRISE C | 111,471,290 | $1.6T | 76643.23% | |
| 284 | DFSEURDISCOVER FINL SVCS | 25,389,400 | $1.6T | 76520.16% | |
| 285 | —L3 TECHNOLOGIES INC | 8,680,621 | $1.6T | 76453.83% | |
| 286 | —DR PEPPER SNAPPLE GROUP INC | 18,397,262 | $1.6T | 76075.93% | |
| 287 | REGREGENCY CTRS CORP | 26,204,576 | $1.6T | 75988.34% | |
| 288 | MNSTMONSTER BEVERAGE CORP NEW | 29,289,825 | $1.6T | 75639.23% | |
| 289 | VMCVULCAN MATLS CO | 13,528,466 | $1.6T | 75627.17% | |
| 290 | —ANDEAVOR | 15,654,640 | $1.6T | 75476.29% | |
| 291 | SYFSYNCHRONY FINL | 51,989,247 | $1.6T | 75452.45% | |
| 292 | CAHCARDINAL HEALTH INC | 24,064,673 | $1.6T | 75272.13% | |
| 293 | WCNWASTE CONNECTIONS INC | 22,909,519 | $1.6T | 74914.18% | |
| 294 | ZBHZIMMER BIOMET HLDGS INC | 13,639,108 | $1.6T | 74645.56% | |
| 295 | ROKROCKWELL AUTOMATION INC | 8,908,032 | $1.6T | 74201.38% | |
| 296 | TROWPRICE T ROWE GROUP INC | 17,498,795 | $1.6T | 74143.70% | |
| 297 | FITBFIFTH THIRD BANCORP | 56,663,278 | $1.6T | 74105.05% | |
| 298 | —LEVEL 3 COMMUNICATIONS INC | 29,713,713 | $1.6T | 74011.80% | |
| 299 | ETRENTERGY CORP NEW | 20,649,503 | $1.6T | 73701.11% | |
| 300 | CAGCONAGRA BRANDS INC | 46,707,743 | $1.6T | 73660.12% |