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 |
|---|---|---|---|---|---|
| 801 | CTRPUSDCTRIP COM INTL LTD | 13,410,537 | $498.5M | 0.02% | |
| 802 | USX1UNITED STATES STL CORP NEW | 16,224,060 | $494.5M | 0.02% | |
| 803 | RGLDROYAL GOLD INC | 6,410,978 | $494.0M | 0.02% | |
| 804 | BPOPPOPULAR INC | 9,585,130 | $491.2M | 0.02% | |
| 805 | MANMANPOWERGROUP INC | 5,708,143 | $490.7M | 0.02% | |
| 806 | UNITUNITI GROUP INC | 24,299,028 | $489.6M | 0.02% | |
| 807 | PPLPEMBINA PIPELINE CORP | 14,371,204 | $488.5M | 0.02% | |
| 808 | CWCURTISS WRIGHT CORP | 3,546,418 | $487.3M | 0.02% | |
| 809 | MTGMGIC INVT CORP WIS | 36,575,198 | $486.8M | 0.02% | |
| 810 | RACEFERRARI N V | 3,547,789 | $485.7M | 0.02% | |
| 811 | OKTAOKTA INC | 6,891,351 | $484.9M | 0.02% | |
| 812 | VALEVALE S A | 32,541,065 | $482.9M | 0.02% | |
| 813 | UTHUNITED THERAPEUTICS CORP DEL | 3,775,103 | $482.8M | 0.02% | |
| 814 | NHINATIONAL HEALTH INVS INC | 6,382,904 | $482.5M | 0.02% | |
| 815 | GWRUSDGENESEE & WYO INC | 5,282,602 | $480.7M | 0.02% | |
| 816 | ASHASHLAND GLOBAL HLDGS INC | 5,730,773 | $480.6M | 0.02% | |
| 817 | OSKOSHKOSH CORP | 6,743,106 | $480.4M | 0.02% | |
| 818 | WHWYNDHAM HOTELS & RESORTS INC | 8,642,541 | $480.3M | 0.02% | |
| 819 | GKDGRAND CANYON ED INC | 4,249,382 | $479.3M | 0.02% | |
| 820 | NSPINSPERITY INC | 4,061,258 | $479.0M | 0.02% | |
| 821 | HUBSHUBSPOT INC | 3,171,764 | $478.8M | 0.02% | |
| 822 | WSMWILLIAMS SONOMA INC | 7,270,491 | $477.8M | 0.02% | |
| 823 | NFGNATIONAL FUEL GAS CO N J | 8,478,951 | $475.3M | 0.02% | |
| 824 | WEAWESTERN ALLIANCE BANCORP | 8,348,025 | $474.9M | 0.02% | |
| 825 | PFPTPROOFPOINT INC | 4,460,432 | $474.3M | 0.02% | |
| 826 | TRNTRINITY INDS INC | 12,926,301 | $473.6M | 0.02% | |
| 827 | RCI/BROGERS COMMUNICATIONS INC | 9,184,653 | $472.2M | 0.02% | |
| 828 | —ATHENAHEALTH INC | 3,525,211 | $471.0M | 0.02% | |
| 829 | EX9EXELIXIS INC | 26,527,089 | $470.1M | 0.02% | |
| 830 | INGNINOGEN INC | 1,909,749 | $466.2M | 0.02% | |
| 831 | 6PMPARAMOUNT GROUP INC | 30,802,997 | $464.8M | 0.02% | |
| 832 | PLNTPLANET FITNESS INC | 8,597,408 | $464.5M | 0.02% | |
| 833 | ACMAECOM | 14,139,854 | $461.8M | 0.02% | |
| 834 | NTNXNUTANIX INC | 10,774,780 | $460.3M | 0.02% | |
| 835 | CASYCASEYS GEN STORES INC | 3,553,283 | $458.8M | 0.02% | |
| 836 | —LOXO ONCOLOGY INC | 2,670,023 | $456.1M | 0.02% | |
| 837 | BLKBBLACKBAUD INC | 4,493,319 | $456.0M | 0.02% | |
| 838 | SIXEURSIX FLAGS ENTMT CORP NEW | 6,525,791 | $455.6M | 0.02% | |
| 839 | TTDTHE TRADE DESK INC | 3,007,013 | $453.8M | 0.02% | |
| 840 | PBPROSPERITY BANCSHARES INC | 6,511,344 | $451.6M | 0.02% | |
| 841 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 4,696,518 | $451.3M | 0.02% | |
| 842 | CLBCORE LABORATORIES N V | 3,895,451 | $451.2M | 0.02% | |
| 843 | LSTRLANDSTAR SYS INC | 3,687,689 | $449.9M | 0.02% | |
| 844 | TREXTREX CO INC | 5,843,017 | $449.8M | 0.02% | |
| 845 | UMPQUSDUMPQUA HLDGS CORP | 21,546,932 | $448.2M | 0.02% | |
| 846 | MPWRMONOLITHIC PWR SYS INC | 3,553,528 | $446.1M | 0.02% | |
| 847 | —BEMIS INC | 9,177,852 | $446.0M | 0.02% | |
| 848 | OZKBANK OZK | 11,745,062 | $445.8M | 0.02% | |
| 849 | CDPCORPORATE OFFICE PPTYS TR | 14,929,426 | $445.3M | 0.02% | |
| 850 | NYCBEURNEW YORK CMNTY BANCORP INC | 42,876,102 | $444.6M | 0.02% | |
| 851 | OPTUALTICE USA INC | 24,455,145 | $443.6M | 0.02% | |
| 852 | DOCUSDPHYSICIANS RLTY TR | 26,267,178 | $442.9M | 0.02% | |
| 853 | LPXLOUISIANA PAC CORP | 16,716,528 | $442.8M | 0.02% | |
| 854 | NGVTINGEVITY CORP | 4,339,656 | $442.1M | 0.02% | |
| 855 | MMSMAXIMUS INC | 6,767,684 | $440.3M | 0.02% | |
| 856 | NUANEURNUANCE COMMUNICATIONS INC | 25,400,568 | $439.9M | 0.02% | |
| 857 | GEGGEO GROUP INC NEW | 17,457,604 | $439.2M | 0.02% | |
| 858 | UEOWESTLAKE CHEM CORP | 5,269,764 | $438.0M | 0.02% | |
| 859 | MGAMAGNA INTL INC | 8,315,043 | $436.8M | 0.02% | |
| 860 | DECKDECKERS OUTDOOR CORP | 3,683,026 | $436.7M | 0.02% | |
| 861 | OLEDUNIVERSAL DISPLAY CORP | 3,698,321 | $436.0M | 0.02% | |
| 862 | XHRXENIA HOTELS & RESORTS INC | 18,394,603 | $436.0M | 0.02% | |
| 863 | SAICSCIENCE APPLICATNS INTL CP N | 5,404,860 | $435.6M | 0.02% | |
| 864 | GRA1EURGRACE W R & CO DEL NEW | 6,095,460 | $435.6M | 0.02% | |
| 865 | CR1USDCRANE CO | 4,426,179 | $435.3M | 0.02% | |
| 866 | WF2WINTRUST FINL CORP | 5,119,942 | $434.9M | 0.02% | |
| 867 | AGOASSURED GUARANTY LTD | 10,272,718 | $433.8M | 0.02% | |
| 868 | EEFTEURONET WORLDWIDE INC | 4,324,654 | $433.4M | 0.02% | |
| 869 | SIRIEURSIRIUS XM HLDGS INC | 68,528,536 | $433.1M | 0.02% | |
| 870 | AXONAXON ENTERPRISE INC | 6,322,470 | $432.6M | 0.02% | |
| 871 | WWEUSDWORLD WRESTLING ENTMT INC | 4,459,599 | $431.4M | 0.02% | |
| 872 | —STERLING BANCORP DEL | 19,590,740 | $431.0M | 0.02% | |
| 873 | NEWREURNEW RELIC INC | 4,552,159 | $428.9M | 0.02% | |
| 874 | LFUSLITTELFUSE INC | 2,167,434 | $428.9M | 0.02% | |
| 875 | —GCI LIBERTY INC | 8,405,933 | $428.7M | 0.02% | |
| 876 | RPREALPAGE INC | 6,481,206 | $427.1M | 0.02% | |
| 877 | GATXGATX CORP | 4,916,714 | $425.7M | 0.02% | |
| 878 | JHGJANUS HENDERSON GROUP PLC | 15,783,616 | $425.5M | 0.02% | |
| 879 | AEOAMERICAN EAGLE OUTFITTERS NE | 17,117,791 | $425.0M | 0.02% | |
| 880 | PRLBPROTO LABS INC | 2,625,466 | $424.7M | 0.02% | |
| 881 | PEBPEBBLEBROOK HOTEL TR | 11,626,829 | $422.9M | 0.02% | |
| 882 | NJRNEW JERSEY RES | 9,135,967 | $421.2M | 0.02% | |
| 883 | FGENEURFIBROGEN INC | 6,921,874 | $420.5M | 0.02% | |
| 884 | AXSAXIS CAPITAL HOLDINGS LTD | 7,275,658 | $419.9M | 0.02% | |
| 885 | ICUIICU MED INC | 1,483,501 | $419.5M | 0.02% | |
| 886 | CXWCORECIVIC INC | 17,209,019 | $418.7M | 0.02% | |
| 887 | TXRHTEXAS ROADHOUSE INC | 6,042,344 | $418.7M | 0.02% | |
| 888 | TDCTERADATA CORP DEL | 11,074,048 | $417.6M | 0.02% | |
| 889 | UI2KEMPER CORP DEL | 5,185,592 | $417.2M | 0.02% | |
| 890 | AMEDAMEDISYS INC | 3,326,180 | $415.6M | 0.02% | |
| 891 | OGSONE GAS INC | 5,050,855 | $415.6M | 0.02% | |
| 892 | EMEEMCOR GROUP INC | 5,531,946 | $415.5M | 0.02% | |
| 893 | GIBGROUPE CGI INC | 6,414,435 | $413.6M | 0.02% | |
| 894 | —ARRIS INTL INC | 15,800,546 | $410.7M | 0.02% | |
| 895 | —COLONY CAP INC NEW | 67,084,941 | $408.5M | 0.02% | |
| 896 | STAGSTAG INDL INC | 14,841,260 | $408.1M | 0.02% | |
| 897 | LOGMEURLOGMEIN INC | 4,579,956 | $408.1M | 0.02% | |
| 898 | KWKENNEDY-WILSON HLDGS INC | 18,881,430 | $405.9M | 0.02% | |
| 899 | CIENCIENA CORP | 12,969,428 | $405.2M | 0.02% | |
| 900 | IARTINTEGRA LIFESCIENCES HLDGS C | 6,119,189 | $403.1M | 0.02% |