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 |
|---|---|---|---|---|---|
| 201 | VENVENTAS INC | 45,531,107 | $2.5B | 0.10% | |
| 202 | NTAPNETAPP INC | 28,811,209 | $2.5B | 0.10% | |
| 203 | BXPBOSTON PROPERTIES INC | 20,041,584 | $2.5B | 0.10% | |
| 204 | ELLAUDER ESTEE COS INC | 16,758,108 | $2.4B | 0.10% | |
| 205 | —SUNTRUST BKS INC | 36,403,676 | $2.4B | 0.10% | |
| 206 | SRESEMPRA ENERGY | 20,783,386 | $2.4B | 0.09% | |
| 207 | JCIJOHNSON CTLS INTL PLC | 67,459,746 | $2.4B | 0.09% | |
| 208 | RFREGIONS FINL CORP NEW | 128,092,688 | $2.4B | 0.09% | |
| 209 | CLXCLOROX CO DEL | 15,609,169 | $2.3B | 0.09% | |
| 210 | —ROCKWELL COLLINS INC | 16,664,339 | $2.3B | 0.09% | |
| 211 | XLNXEURXILINX INC | 29,112,002 | $2.3B | 0.09% | |
| 212 | REGNREGENERON PHARMACEUTICALS | 5,754,927 | $2.3B | 0.09% | |
| 213 | BBYBEST BUY INC | 29,283,056 | $2.3B | 0.09% | |
| 214 | WECWEC ENERGY GROUP INC | 34,749,404 | $2.3B | 0.09% | |
| 215 | TROWPRICE T ROWE GROUP INC | 21,212,245 | $2.3B | 0.09% | |
| 216 | MTBM & T BK CORP | 13,973,684 | $2.3B | 0.09% | |
| 217 | CBRECBRE GROUP INC | 51,923,670 | $2.3B | 0.09% | |
| 218 | KEYKEYCORP NEW | 114,959,582 | $2.3B | 0.09% | |
| 219 | LUVSOUTHWEST AIRLS CO | 36,594,804 | $2.3B | 0.09% | |
| 220 | RCLROYAL CARIBBEAN CRUISES LTD | 17,531,729 | $2.3B | 0.09% | |
| 221 | HRSEURHARRIS CORP DEL | 13,449,913 | $2.3B | 0.09% | |
| 222 | PXDEURPIONEER NAT RES CO | 12,911,212 | $2.2B | 0.09% | |
| 223 | MSIMOTOROLA SOLUTIONS INC | 17,158,918 | $2.2B | 0.09% | |
| 224 | IQVIQVIA HLDGS INC | 17,190,349 | $2.2B | 0.09% | |
| 225 | IDXXIDEXX LABS INC | 8,918,451 | $2.2B | 0.09% | |
| 226 | VWOEMERGING MKTS ETF | 54,172,067 | $2.2B | 0.09% | |
| 227 | BIDUNBAIDU INC | 9,668,953 | $2.2B | 0.09% | |
| 228 | XYZSQUARE INC | 22,307,088 | $2.2B | 0.09% | |
| 229 | TELTE CONNECTIVITY LTD | 24,999,009 | $2.2B | 0.09% | |
| 230 | ALXNALEXION PHARMACEUTICALS INC | 15,811,291 | $2.2B | 0.09% | |
| 231 | STTSTATE STR CORP | 26,171,489 | $2.2B | 0.09% | |
| 232 | GLWCORNING INC | 61,903,392 | $2.2B | 0.09% | |
| 233 | FEFIRSTENERGY CORP | 58,780,161 | $2.2B | 0.09% | |
| 234 | PPGPPG INDS INC | 19,986,304 | $2.2B | 0.09% | |
| 235 | ADMARCHER DANIELS MIDLAND CO | 43,289,494 | $2.2B | 0.09% | |
| 236 | MRO*MARATHON OIL CORP | 93,278,037 | $2.2B | 0.08% | |
| 237 | EBAEBAY INC | 65,636,501 | $2.2B | 0.08% | |
| 238 | DTEDTE ENERGY CO | 19,856,235 | $2.2B | 0.08% | |
| 239 | FCXFREEPORT-MCMORAN INC | 154,818,850 | $2.2B | 0.08% | |
| 240 | CTLEURCENTURYLINK INC | 101,023,734 | $2.1B | 0.08% | |
| 241 | VOOS&P 500 ETF SHS | 8,012,666 | $2.1B | 0.08% | |
| 242 | ESEVERSOURCE ENERGY | 34,614,034 | $2.1B | 0.08% | |
| 243 | PEGPUBLIC SVC ENTERPRISE GROUP | 40,281,314 | $2.1B | 0.08% | |
| 244 | YUMYUM BRANDS INC | 23,249,605 | $2.1B | 0.08% | |
| 245 | MCKMCKESSON CORP | 15,926,864 | $2.1B | 0.08% | |
| 246 | GPNGLOBAL PMTS INC | 16,578,786 | $2.1B | 0.08% | |
| 247 | DGDOLLAR GEN CORP NEW | 19,201,573 | $2.1B | 0.08% | |
| 248 | DVNDEVON ENERGY CORP NEW | 52,519,324 | $2.1B | 0.08% | |
| 249 | CERNCHFCERNER CORP | 32,550,326 | $2.1B | 0.08% | |
| 250 | FLT1EURFLEETCOR TECHNOLOGIES INC | 9,191,668 | $2.1B | 0.08% | |
| 251 | ABMDEURABIOMED INC | 4,647,227 | $2.1B | 0.08% | |
| 252 | AREALEXANDRIA REAL ESTATE EQ IN | 16,605,056 | $2.1B | 0.08% | |
| 253 | HESHESS CORP | 28,976,173 | $2.1B | 0.08% | |
| 254 | MCHPMICROCHIP TECHNOLOGY INC | 26,236,361 | $2.1B | 0.08% | |
| 255 | ORLYO REILLY AUTOMOTIVE INC NEW | 5,891,448 | $2.0B | 0.08% | |
| 256 | CFGCITIZENS FINL GROUP INC | 52,586,496 | $2.0B | 0.08% | |
| 257 | GWWGRAINGER W W INC | 5,617,398 | $2.0B | 0.08% | |
| 258 | TWTRUSDTWITTER INC | 70,255,589 | $2.0B | 0.08% | |
| 259 | VNOVORNADO RLTY TR | 27,339,046 | $2.0B | 0.08% | |
| 260 | —HCP INC | 75,247,949 | $2.0B | 0.08% | |
| 261 | DLTRDOLLAR TREE INC | 24,076,428 | $2.0B | 0.08% | |
| 262 | VRSKVERISK ANALYTICS INC | 16,255,397 | $2.0B | 0.08% | |
| 263 | DXCDXC TECHNOLOGY CO | 20,616,012 | $1.9B | 0.08% | |
| 264 | APTVAPTIV PLC | 22,946,461 | $1.9B | 0.08% | |
| 265 | KRKROGER CO | 65,890,150 | $1.9B | 0.07% | |
| 266 | WTWWILLIS TOWERS WATSON PUB LTD | 13,558,103 | $1.9B | 0.07% | |
| 267 | BNSBANK N S HALIFAX | 32,022,181 | $1.9B | 0.07% | |
| 268 | ZBHZIMMER BIOMET HLDGS INC | 14,511,433 | $1.9B | 0.07% | |
| 269 | 9990302DAPACHE CORP | 39,999,348 | $1.9B | 0.07% | |
| 270 | CITCINTAS CORP | 9,605,402 | $1.9B | 0.07% | |
| 271 | WCNWASTE CONNECTIONS INC | 23,765,851 | $1.9B | 0.07% | |
| 272 | GISGENERAL MLS INC | 44,167,568 | $1.9B | 0.07% | |
| 273 | DFSEURDISCOVER FINL SVCS | 24,782,747 | $1.9B | 0.07% | |
| 274 | FTVFORTIVE CORP | 22,405,241 | $1.9B | 0.07% | |
| 275 | BRBROADRIDGE FINL SOLUTIONS IN | 14,284,608 | $1.9B | 0.07% | |
| 276 | FASTFASTENAL CO | 32,459,382 | $1.9B | 0.07% | |
| 277 | —LABORATORY CORP AMER HLDGS | 10,823,667 | $1.9B | 0.07% | |
| 278 | VTITOTAL STOCK MARKET ETF | 12,557,884 | $1.9B | 0.07% | |
| 279 | —IHS MARKIT LTD | 34,761,617 | $1.9B | 0.07% | |
| 280 | CCLCARNIVAL CORP | 29,219,355 | $1.9B | 0.07% | |
| 281 | TSLATESLA INC | 7,036,426 | $1.9B | 0.07% | |
| 282 | AMEAMETEK INC NEW | 23,495,237 | $1.9B | 0.07% | |
| 283 | PAYXPAYCHEX INC | 25,237,021 | $1.9B | 0.07% | |
| 284 | —L3 TECHNOLOGIES INC | 8,734,137 | $1.9B | 0.07% | |
| 285 | HPEHEWLETT PACKARD ENTERPRISE C | 113,735,479 | $1.9B | 0.07% | |
| 286 | HIGHARTFORD FINL SVCS GROUP INC | 37,098,691 | $1.9B | 0.07% | |
| 287 | A4SAMERIPRISE FINL INC | 12,485,985 | $1.8B | 0.07% | |
| 288 | WDAYWORKDAY INC | 12,604,769 | $1.8B | 0.07% | |
| 289 | WDCWESTERN DIGITAL CORP | 31,356,355 | $1.8B | 0.07% | |
| 290 | CMICUMMINS INC | 12,539,902 | $1.8B | 0.07% | |
| 291 | MAAMID AMER APT CMNTYS INC | 18,257,526 | $1.8B | 0.07% | |
| 292 | XELXCEL ENERGY INC | 38,706,426 | $1.8B | 0.07% | |
| 293 | PCARPACCAR INC | 26,748,643 | $1.8B | 0.07% | |
| 294 | EDCONSOLIDATED EDISON INC | 23,911,264 | $1.8B | 0.07% | |
| 295 | VRSNVERISIGN INC | 11,368,270 | $1.8B | 0.07% | |
| 296 | AZOAUTOZONE INC | 2,345,527 | $1.8B | 0.07% | |
| 297 | T7DTRANSDIGM GROUP INC | 4,857,261 | $1.8B | 0.07% | |
| 298 | LRCXEURLAM RESEARCH CORP | 11,899,089 | $1.8B | 0.07% | |
| 299 | MNSTMONSTER BEVERAGE CORP NEW | 30,853,243 | $1.8B | 0.07% | |
| 300 | NUENUCOR CORP | 28,321,567 | $1.8B | 0.07% |