VANGUARD GROUP INC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$2.6T
Holdings
4,126
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (4,126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | PCHPOTLATCHDELTIC CORPORATION | 8,698,996 | $356.2M | 0.01% | |
| 1002 | EDUNEW ORIENTAL ED & TECH GRP I | 4,799,521 | $355.2M | 0.01% | |
| 1003 | GNRCGENERAC HLDGS INC | 6,292,028 | $354.9M | 0.01% | |
| 1004 | AVAAVISTA CORP | 7,006,076 | $354.2M | 0.01% | |
| 1005 | NYTNEW YORK TIMES CO | 15,244,508 | $352.9M | 0.01% | |
| 1006 | SMSM ENERGY CO | 11,191,722 | $352.9M | 0.01% | |
| 1007 | ABXBARRICK GOLD CORP | 31,804,497 | $352.4M | 0.01% | |
| 1008 | EXPEAGLE MATERIALS INC | 4,133,226 | $352.3M | 0.01% | |
| 1009 | TXNMPNM RES INC | 8,930,685 | $352.3M | 0.01% | |
| 1010 | CHKEURCHESAPEAKE ENERGY CORP | 78,461,187 | $352.3M | 0.01% | |
| 1011 | QSRRESTAURANT BRANDS INTL INC | 5,940,528 | $352.2M | 0.01% | |
| 1012 | SIGSIGNET JEWELERS LIMITED | 5,339,151 | $352.0M | 0.01% | |
| 1013 | —VONAGE HLDGS CORP | 24,854,689 | $351.9M | 0.01% | |
| 1014 | AELUSDAMERICAN EQTY INVT LIFE HLD | 9,946,945 | $351.7M | 0.01% | |
| 1015 | ELMEWASHINGTON REAL ESTATE INVT | 11,420,116 | $350.0M | 0.01% | |
| 1016 | UBSIUNITED BANKSHARES INC WEST V | 9,611,137 | $349.4M | 0.01% | |
| 1017 | ROKUROKU INC | 4,747,875 | $346.7M | 0.01% | |
| 1018 | URBNURBAN OUTFITTERS INC | 8,466,147 | $346.3M | 0.01% | |
| 1019 | —ENCANA CORP | 26,398,158 | $346.1M | 0.01% | |
| 1020 | KMTKENNAMETAL INC | 7,935,351 | $345.7M | 0.01% | |
| 1021 | AKRACADIA RLTY TR | 12,302,793 | $344.8M | 0.01% | |
| 1022 | RRXREGAL BELOIT CORP | 4,181,428 | $344.8M | 0.01% | |
| 1023 | CDEVEURCENTENNIAL RESOURCE DEV INC | 15,754,084 | $344.2M | 0.01% | |
| 1024 | STAYUSDEXTENDED STAY AMER INC | 17,005,568 | $344.0M | 0.01% | |
| 1025 | CBUCOMMUNITY BK SYS INC | 5,628,200 | $343.7M | 0.01% | |
| 1026 | —ACXIOM CORP | 6,948,310 | $343.3M | 0.01% | |
| 1027 | FLOFLOWERS FOODS INC | 18,371,286 | $342.8M | 0.01% | |
| 1028 | BUSDBARNES GROUP INC | 4,812,175 | $341.8M | 0.01% | |
| 1029 | BRKRBRUKER CORP | 10,210,783 | $341.6M | 0.01% | |
| 1030 | —MB FINANCIAL INC NEW | 7,405,030 | $341.4M | 0.01% | |
| 1031 | FSLRFIRST SOLAR INC | 7,035,006 | $340.6M | 0.01% | |
| 1032 | YELPYELP INC | 6,889,974 | $339.0M | 0.01% | |
| 1033 | CNHICNH INDL N V | 28,126,354 | $337.8M | 0.01% | |
| 1034 | ARRYEURARRAY BIOPHARMA INC | 22,199,463 | $337.4M | 0.01% | |
| 1035 | LITELUMENTUM HLDGS INC | 5,608,582 | $336.2M | 0.01% | |
| 1036 | PRSPPERSPECTA INC | 13,060,550 | $335.9M | 0.01% | |
| 1037 | UFSDOMTAR CORP | 6,430,521 | $335.5M | 0.01% | |
| 1038 | ATDALLEGHENY TECHNOLOGIES INC | 11,346,496 | $335.3M | 0.01% | |
| 1039 | TRITHOMSON REUTERS CORP | 7,307,472 | $333.8M | 0.01% | |
| 1040 | VLYVALLEY NATL BANCORP | 29,544,729 | $332.4M | 0.01% | |
| 1041 | MANHMANHATTAN ASSOCS INC | 6,066,808 | $331.2M | 0.01% | |
| 1042 | ENSENERSYS | 3,798,482 | $331.0M | 0.01% | |
| 1043 | NUVAGBPNUVASIVE INC | 4,660,775 | $330.8M | 0.01% | |
| 1044 | —POLYONE CORP | 7,557,332 | $330.4M | 0.01% | |
| 1045 | SKAASKECHERS U S A INC | 11,745,336 | $328.0M | 0.01% | |
| 1046 | AGIOAGIOS PHARMACEUTICALS INC | 4,251,439 | $327.9M | 0.01% | |
| 1047 | VSATVIASAT INC | 5,124,401 | $327.7M | 0.01% | |
| 1048 | PTENPATTERSON UTI ENERGY INC | 19,141,504 | $327.5M | 0.01% | |
| 1049 | TWOEURTWO HBRS INVT CORP | 21,929,421 | $327.4M | 0.01% | |
| 1050 | THCTENET HEALTHCARE CORP | 11,496,136 | $327.2M | 0.01% | |
| 1051 | BCEBCE INC | 8,072,939 | $327.1M | 0.01% | |
| 1052 | SSFSENSIENT TECHNOLOGIES CORP | 4,273,291 | $326.9M | 0.01% | |
| 1053 | —ENSCO PLC | 38,680,474 | $326.5M | 0.01% | |
| 1054 | CBRLCRACKER BARREL OLD CTRY STOR | 2,217,543 | $326.3M | 0.01% | |
| 1055 | MMSIMERIT MED SYS INC | 5,286,818 | $324.9M | 0.01% | |
| 1056 | BOXBOX INC | 13,567,400 | $324.4M | 0.01% | |
| 1057 | GBXGREENBRIER COS INC | 5,393,335 | $324.1M | 0.01% | |
| 1058 | ENRENERGIZER HLDGS INC NEW | 5,521,114 | $323.8M | 0.01% | |
| 1059 | DARDARLING INGREDIENTS INC | 16,684,548 | $322.3M | 0.01% | |
| 1060 | NAVINAVIENT CORPORATION | 23,892,764 | $322.1M | 0.01% | |
| 1061 | CLHCLEAN HARBORS INC | 4,495,357 | $321.8M | 0.01% | |
| 1062 | PDCEUSDPDC ENERGY INC | 6,571,551 | $321.7M | 0.01% | |
| 1063 | SKTTANGER FACTORY OUTLET CTRS I | 14,048,190 | $321.4M | 0.01% | |
| 1064 | COSCNO FINL GROUP INC | 15,129,720 | $321.1M | 0.01% | |
| 1065 | DKDELEK US HLDGS INC NEW | 7,561,199 | $320.8M | 0.01% | |
| 1066 | CBTCABOT CORP | 5,112,514 | $320.7M | 0.01% | |
| 1067 | FNVFRANCO NEVADA CORP | 5,087,608 | $318.2M | 0.01% | |
| 1068 | UMBFUMB FINL CORP | 4,476,671 | $317.4M | 0.01% | |
| 1069 | —WRIGHT MED GROUP N V | 11,553,595 | $317.0M | 0.01% | |
| 1070 | HIHILLENBRAND INC | 6,051,980 | $316.5M | 0.01% | |
| 1071 | SJIEURSOUTH JERSEY INDS INC | 8,968,032 | $316.3M | 0.01% | |
| 1072 | LGFEURLIONS GATE ENTMNT CORP | 13,323,680 | $315.7M | 0.01% | |
| 1073 | —QTS RLTY TR INC | 7,393,657 | $315.5M | 0.01% | |
| 1074 | SFSTIFEL FINL CORP | 6,147,497 | $315.1M | 0.01% | |
| 1075 | MTDRMATADOR RES CO | 9,530,794 | $315.0M | 0.01% | |
| 1076 | BCOBRINKS CO | 4,514,869 | $314.9M | 0.01% | |
| 1077 | SSDSIMPSON MANUFACTURING CO INC | 4,344,364 | $314.8M | 0.01% | |
| 1078 | BOHBANK HAWAII CORP | 3,977,421 | $313.9M | 0.01% | |
| 1079 | TKRTIMKEN CO | 6,295,585 | $313.8M | 0.01% | |
| 1080 | SFMSPROUTS FMRS MKT INC | 11,444,409 | $313.7M | 0.01% | |
| 1081 | VVLARGE-CAP ETF | 2,347,742 | $313.4M | 0.01% | |
| 1082 | NXSTNEXSTAR MEDIA GROUP INC | 3,828,010 | $311.6M | 0.01% | |
| 1083 | —U S G CORP | 7,189,535 | $311.4M | 0.01% | |
| 1084 | HOMBHOME BANCSHARES INC | 14,184,341 | $310.6M | 0.01% | |
| 1085 | TEXTEREX CORP NEW | 7,774,992 | $310.3M | 0.01% | |
| 1086 | HELEHELEN OF TROY CORP LTD | 2,369,993 | $310.2M | 0.01% | |
| 1087 | RBCRBC BEARINGS INC | 2,060,917 | $309.9M | 0.01% | |
| 1088 | NVRIHARSCO CORP | 10,841,968 | $309.5M | 0.01% | |
| 1089 | RAREULTRAGENYX PHARMACEUTICAL IN | 4,052,023 | $309.3M | 0.01% | |
| 1090 | HHYATT HOTELS CORP | 3,880,760 | $308.9M | 0.01% | |
| 1091 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 16,527,485 | $308.6M | 0.01% | |
| 1092 | CATYCATHAY GEN BANCORP | 7,420,546 | $307.5M | 0.01% | |
| 1093 | TECK/BTECK RESOURCES LTD | 12,748,182 | $307.2M | 0.01% | |
| 1094 | VYXNCR CORP NEW | 10,812,438 | $307.2M | 0.01% | |
| 1095 | TRNOTERRENO RLTY CORP | 8,106,157 | $305.6M | 0.01% | |
| 1096 | COLMCOLUMBIA SPORTSWEAR CO | 3,275,641 | $304.9M | 0.01% | |
| 1097 | ERIEERIE INDTY CO | 2,390,401 | $304.8M | 0.01% | |
| 1098 | MZTILANCASTER COLONY CORP | 2,035,582 | $303.7M | 0.01% | |
| 1099 | AITAPPLIED INDL TECHNOLOGIES IN | 3,879,484 | $303.6M | 0.01% | |
| 1100 | EBSEMERGENT BIOSOLUTIONS INC | 4,603,209 | $303.0M | 0.01% |