VANGUARD GROUP INC Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$2.2T

Holdings

4,151

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (4,151 positions)

#StockSharesValue% PortfolioType
201
YUMYUM BRANDS INC
23,089,447$2.1B0.10%
202
ALSALLSTATE CORP
25,671,901$2.1B0.10%
203
TWTRUSDTWITTER INC
73,062,801$2.1B0.09%
204
DGDOLLAR GEN CORP NEW
19,414,565$2.1B0.09%
205
VWOEMERGING MKTS ETF
55,070,244$2.1B0.09%
206
WTWWILLIS TOWERS WATSON PUB LTD
13,780,184$2.1B0.09%
207
IQVIQVIA HLDGS INC
17,925,223$2.1B0.09%
208
JCIJOHNSON CTLS INTL PLC
70,231,428$2.1B0.09%
209
WYWEYERHAEUSER CO
95,156,022$2.1B0.09%
210
PEGPUBLIC SVC ENTERPRISE GROUP
39,944,358$2.1B0.09%
211
PPGPPG INDS INC
20,287,041$2.1B0.09%
212
LYBLYONDELLBASELL INDUSTRIES N V
24,805,145$2.1B0.09%
213
HSTHOST HOTELS & RESORTS INC
123,246,163$2.1B0.09%
214
ORLYO REILLY AUTOMOTIVE INC NEW
5,962,181$2.1B0.09%
215
MSIMOTOROLA SOLUTIONS INC
17,788,184$2.0B0.09%
216
KHCKRAFT HEINZ CO
47,510,194$2.0B0.09%
217
WPWORLDPAY INC
26,659,699$2.0B0.09%
218
NEMNEWMONT MINING CORP
58,556,302$2.0B0.09%
219
CBRECBRE GROUP INC
50,626,346$2.0B0.09%
220
MTBM & T BK CORP
13,943,671$2.0B0.09%
221
XELXCEL ENERGY INC
40,464,549$2.0B0.09%
222
TROWPRICE T ROWE GROUP INC
21,462,932$2.0B0.09%
223
MCXMCCORMICK & CO INC
14,177,322$2.0B0.09%
224
VFCV F CORP
27,660,265$2.0B0.09%
225
AMDADVANCED MICRO DEVICES INC
106,394,838$2.0B0.09%
226
AREALEXANDRIA REAL ESTATE EQ INC
16,951,095$2.0B0.09%
227
MCHPMICROCHIP TECHNOLOGY INC
26,971,567$1.9B0.09%
228
EDCONSOLIDATED EDISON INC
25,320,457$1.9B0.09%
229
VOOS&P 500 ETF SHS
8,402,545$1.9B0.09%
230
AZOAUTOZONE INC
2,301,980$1.9B0.09%
231
ETRENTERGY CORP NEW
22,333,774$1.9B0.09%
232
TELTE CONNECTIVITY LTD
25,268,602$1.9B0.09%
233
STZCONSTELLATION BRANDS INC
11,857,615$1.9B0.09%
234
GLWCORNING INC
62,711,606$1.9B0.09%
235
ADMARCHER DANIELS MIDLAND CO
46,171,267$1.9B0.08%
236
KRKROGER CO
68,141,855$1.9B0.08%
237
CHDCHURCH & DWIGHT INC
28,461,044$1.9B0.08%
238
AEEAMEREN CORP
28,680,748$1.9B0.08%
239
EXREXTRA SPACE STORAGE INC
20,429,526$1.8B0.08%
240
WCNWASTE CONNECTIONS INC
24,892,301$1.8B0.08%
241
SUNTRUST BKS INC
36,595,947$1.8B0.08%
242
EBAEBAY INC
65,664,433$1.8B0.08%
243
ENBENBRIDGE INC
59,258,097$1.8B0.08%
244
MCKMCKESSON CORP
16,542,861$1.8B0.08%
245
HRSEURHARRIS CORP DEL
13,451,594$1.8B0.08%
246
VRSKVERISK ANALYTICS INC
16,559,112$1.8B0.08%
247
AWCAMERICAN WTR WKS CO INC NEW
19,832,410$1.8B0.08%
248
GISGENERAL MLS INC
45,696,747$1.8B0.08%
249
IHS MARKIT LTD
36,743,313$1.8B0.08%
250
UDRUDR INC
44,425,797$1.8B0.08%
251
HALHALLIBURTON CO
65,678,351$1.7B0.08%
252
UALUNITED CONTL HLDGS INC
20,826,834$1.7B0.08%
253
WDAYWORKDAY INC
10,918,993$1.7B0.08%
254
MAAMID AMER APT CMNTYS INC
18,213,530$1.7B0.08%
255
FLT1EURFLEETCOR TECHNOLOGIES INC
9,379,969$1.7B0.08%
256
CERNCHFCERNER CORP
33,205,832$1.7B0.08%
257
RCLROYAL CARIBBEAN CRUISES LTD
17,803,216$1.7B0.08%
258
CMICUMMINS INC
13,014,854$1.7B0.08%
259
GPNGLOBAL PMTS INC
16,847,196$1.7B0.08%
260
PXDEURPIONEER NAT RES CO
13,198,686$1.7B0.08%
261
EAELECTRONIC ARTS INC
21,961,276$1.7B0.08%
262
APCANADARKO PETE CORP
39,501,506$1.7B0.08%
263
CMSCMS ENERGY CORP
34,854,677$1.7B0.08%
264
FASTFASTENAL CO
33,069,274$1.7B0.08%
265
BALLBALL CORP
37,494,129$1.7B0.08%
266
NTAPNETAPP INC
28,849,601$1.7B0.08%
267
KEYKEYCORP NEW
115,800,986$1.7B0.08%
268
STTSTATE STR CORP
27,073,510$1.7B0.08%
269
MXIMMAXIM INTEGRATED PRODS INC
33,548,602$1.7B0.08%
270
LUVSOUTHWEST AIRLS CO
36,674,311$1.7B0.08%
271
VRSNVERISIGN INC
11,462,555$1.7B0.08%
272
HIGHARTFORD FINL SVCS GROUP INC
38,095,029$1.7B0.08%
273
RMERESMED INC
14,865,234$1.7B0.08%
274
T7DTRANSDIGM GROUP INC
4,968,213$1.7B0.08%
275
EVRGEVERGY INC
29,757,662$1.7B0.08%
276
VNOVORNADO RLTY TR
27,207,051$1.7B0.08%
277
IDXXIDEXX LABS INC
9,057,151$1.7B0.08%
278
AFWALIGN TECHNOLOGY INC
8,006,345$1.7B0.08%
279
PAYXPAYCHEX INC
25,716,473$1.7B0.08%
280
FOXATWENTY FIRST CENTY FOX INC
35,029,656$1.7B0.08%
281
BNSBANK N S HALIFAX
33,354,540$1.7B0.07%
282
RFREGIONS FINL CORP NEW
124,204,107$1.7B0.07%
283
GWWGRAINGER W W INC
5,878,035$1.7B0.07%
284
VTITOTAL STOCK MARKET ETF
12,991,361$1.7B0.07%
285
AG8AGILENT TECHNOLOGIES INC
24,549,611$1.7B0.07%
286
CITCINTAS CORP
9,842,910$1.7B0.07%
287
IFFINTERNATIONAL FLAVORS&FRAGRANC
12,292,106$1.7B0.07%
288
ABMDEURABIOMED INC
5,051,033$1.6B0.07%
289
FCXFREEPORT-MCMORAN INC
158,790,299$1.6B0.07%
290
KLACKLA-TENCOR CORP
18,154,377$1.6B0.07%
291
AMEAMETEK INC NEW
23,984,400$1.6B0.07%
292
LRCXEURLAM RESEARCH CORP
11,885,413$1.6B0.07%
293
PPLPPL CORP
56,900,006$1.6B0.07%
294
IRINGERSOLL-RAND PLC
17,667,031$1.6B0.07%
295
CTLEURCENTURYLINK INC
106,032,787$1.6B0.07%
296
OMCOMNICOM GROUP INC
21,827,707$1.6B0.07%
297
FANGDIAMONDBACK ENERGY INC
17,230,318$1.6B0.07%
298
CNPCENTERPOINT ENERGY INC
56,377,476$1.6B0.07%
299
PCARPACCAR INC
27,658,376$1.6B0.07%
300
ALXNALEXION PHARMACEUTICALS INC
16,221,911$1.6B0.07%
PreviousPage 3 of 42Next