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)

#StockSharesValue% PortfolioType
601
WEXWEX INC
3,840,898$771.1M0.03%
602
AGNCAGNC INVT CORP
41,306,726$769.5M0.03%
603
FBINFORTUNE BRANDS HOME & SEC IN
14,551,789$761.9M0.03%
604
OPLNKAR AUCTION SVCS INC
12,750,324$761.1M0.03%
605
AMGAFFILIATED MANAGERS GROUP
5,563,322$760.6M0.03%
606
CPBCAMPBELL SOUP CO
20,757,540$760.3M0.03%
607
HDSUSDHD SUPPLY HLDGS INC
17,692,988$757.1M0.03%
608
HPTUSDHOSPITALITY PPTYS TR
26,144,329$754.0M0.03%
609
TDYTELEDYNE TECHNOLOGIES INC
3,054,919$753.6M0.03%
610
PHMPULTE GROUP INC
30,373,220$752.3M0.03%
611
BRXBRIXMOR PPTY GROUP INC
42,965,029$752.3M0.03%
612
JWNUSDNORDSTROM INC
12,462,906$745.4M0.03%
613
VEAFTSE DEVELOPED MKTS ETF
17,205,480$744.5M0.03%
614
WPX ENERGY INC
36,939,299$743.2M0.03%
615
BAHBOOZ ALLEN HAMILTON HLDG COR
14,950,772$742.0M0.03%
616
FLSFLOWSERVE CORP
13,561,267$741.7M0.03%
617
LIILENNOX INTL INC
3,384,990$739.3M0.03%
618
EPREPR PPTYS
10,794,895$738.5M0.03%
619
WRBW R BERKLEY CORPORATION
9,227,226$737.5M0.03%
620
HPPHUDSON PAC PPTYS INC
22,521,075$736.9M0.03%
621
LBEURL BRANDS INC
24,235,516$734.3M0.03%
622
ENERGEN CORP
8,502,250$732.6M0.03%
623
CDKCDK GLOBAL INC
11,619,371$726.9M0.03%
624
DCIDONALDSON INC
12,475,701$726.8M0.03%
625
HIWHIGHWOODS PPTYS INC
15,331,831$724.6M0.03%
626
EHCENCOMPASS HEALTH CORP
9,285,576$723.8M0.03%
627
SEESEALED AIR CORP NEW
18,025,501$723.7M0.03%
628
PNRPENTAIR PLC
16,685,317$723.3M0.03%
629
SERVUSDSERVICEMASTER GLOBAL HLDGS I
11,628,996$721.3M0.03%
630
JDJD COM INC
27,469,471$716.7M0.03%
631
S76STORE CAP CORP
25,788,353$716.7M0.03%
632
HUBBHUBBELL INC
5,362,450$716.3M0.03%
633
BROBROWN & BROWN INC
24,202,436$715.7M0.03%
634
CCCHEMOURS CO
18,119,103$714.6M0.03%
635
CSLCARLISLE COS INC
5,854,957$713.1M0.03%
636
ROLROLLINS INC
11,698,763$710.0M0.03%
637
GWREGUIDEWIRE SOFTWARE INC
7,021,764$709.3M0.03%
638
STSENSATA TECHNOLOGIES HLDNG P
14,294,472$708.3M0.03%
639
NWSANEWS CORP NEW
53,363,720$705.4M0.03%
640
HN9HANESBRANDS INC
38,210,795$704.2M0.03%
641
WWAYFAIR INC
4,761,964$703.2M0.03%
642
CRLCHARLES RIV LABS INTL INC
5,214,441$701.6M0.03%
643
VOYAVOYA FINL INC
14,093,612$700.0M0.03%
644
PINNACLE FOODS INC DEL
10,785,231$699.0M0.03%
645
HHC*HOWARD HUGHES CORP
5,623,471$698.5M0.03%
646
NDSNNORDSON CORP
5,024,905$698.0M0.03%
647
SCISERVICE CORP INTL
15,776,201$697.3M0.03%
648
SSS1EURLIFE STORAGE INC
7,276,424$692.4M0.03%
649
ALSNALLISON TRANSMISSION HLDGS I
13,271,767$690.3M0.03%
650
SGENEURSEATTLE GENETICS INC
8,914,184$687.5M0.03%
651
PARSLEY ENERGY INC
23,467,865$686.4M0.03%
652
TECHBIO TECHNE CORP
3,361,425$686.1M0.03%
653
ATRAPTARGROUP INC
6,359,071$685.1M0.03%
654
VMWEURVMWARE INC
4,387,621$684.7M0.03%
655
DATATABLEAU SOFTWARE INC
6,118,849$683.7M0.03%
656
RHPRYMAN HOSPITALITY PPTYS INC
7,881,444$679.1M0.03%
657
AQUA AMERICA INC
18,400,307$679.0M0.03%
658
INGRINGREDION INC
6,452,372$677.2M0.03%
659
OGEOGE ENERGY CORP
18,631,504$676.7M0.03%
660
PAYCPAYCOM SOFTWARE INC
4,348,359$675.8M0.03%
661
DISHDISH NETWORK CORP
18,882,286$675.2M0.03%
662
BLUEBIRD BIO INC
4,619,413$674.4M0.03%
663
LYVLIVE NATION ENTERTAINMENT IN
12,290,510$669.5M0.03%
664
ATHENE HLDG LTD
12,955,764$669.3M0.03%
665
RYNRAYONIER INC
19,755,025$667.9M0.03%
666
AAALCOA CORP
16,513,183$667.1M0.03%
667
FIVEFIVE BELOW INC
5,123,587$666.4M0.03%
668
ALNYALNYLAM PHARMACEUTICALS INC
7,605,253$665.6M0.03%
669
ZGZILLOW GROUP INC
14,959,121$661.7M0.03%
670
JEFJEFFERIES FINL GROUP INC
30,101,553$661.0M0.03%
671
HRBBLOCK H & R INC
25,301,518$651.5M0.03%
672
CBSHCOMMERCE BANCSHARES INC
9,851,300$650.4M0.03%
673
HAEHAEMONETICS CORP
5,619,707$643.9M0.03%
674
HUNHUNTSMAN CORP
23,641,404$643.8M0.03%
675
XRXCHFXEROX CORP
23,785,034$641.7M0.03%
676
PRAHPRA HEALTH SCIENCES INC
5,811,972$640.4M0.03%
677
NEWFIELD EXPL CO
22,202,400$640.1M0.03%
678
TERTERADYNE INC
17,271,125$638.7M0.02%
679
PBCTEURPEOPLES UNITED FINANCIAL INC
37,208,597$637.0M0.02%
680
ZEN1EURZENDESK INC
8,930,795$634.1M0.02%
681
ZAYOEURZAYO GROUP HLDGS INC
18,221,708$632.7M0.02%
682
BKIEURBLACK KNIGHT INC
12,169,406$632.2M0.02%
683
LPLALPL FINL HLDGS INC
9,789,045$631.5M0.02%
684
LIESUN LIFE FINL INC
15,802,197$628.3M0.02%
685
RNGRINGCENTRAL INC
6,751,585$628.2M0.02%
686
PIIPOLARIS INDS INC
6,215,683$627.5M0.02%
687
CFRCULLEN FROST BANKERS INC
5,964,830$623.0M0.02%
688
SABRSABRE CORP
23,878,873$622.8M0.02%
689
SENIOR HSG PPTYS TR
35,361,852$621.0M0.02%
690
WOOFOOT LOCKER INC
12,178,329$620.9M0.02%
691
PBFPBF ENERGY INC
12,336,119$615.7M0.02%
692
MIDDMIDDLEBY CORP
4,755,844$615.2M0.02%
693
DBDEUTSCHE BANK AG
54,018,722$613.7M0.02%
694
LEGLEGGETT & PLATT INC
13,988,152$612.5M0.02%
695
EPAMEPAM SYS INC
4,447,536$612.4M0.02%
696
VECTREN CORP
8,540,495$610.6M0.02%
697
AIZASSURANT INC
5,653,635$610.3M0.02%
698
USFDUS FOODS HLDG CORP
19,776,137$609.5M0.02%
699
EVEUREATON VANCE CORP
11,560,314$607.6M0.02%
700
SBCSABRA HEALTH CARE REIT INC
26,162,826$604.9M0.02%
PreviousPage 7 of 42Next