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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | LNCLINCOLN NATL CORP IND | 23,199,124 | $1.2B | 0.05% | |
| 402 | CAGCONAGRA BRANDS INC | 55,721,256 | $1.2B | 0.05% | |
| 403 | KELKELLOGG CO | 20,761,019 | $1.2B | 0.05% | |
| 404 | LVSLAS VEGAS SANDS CORP | 22,653,785 | $1.2B | 0.05% | |
| 405 | MLMMARTIN MARIETTA MATLS INC | 6,841,180 | $1.2B | 0.05% | |
| 406 | ANETEURARISTA NETWORKS INC | 5,568,472 | $1.2B | 0.05% | |
| 407 | NLYEURANNALY CAP MGMT INC | 119,048,402 | $1.2B | 0.05% | |
| 408 | MOSMOSAIC CO NEW | 39,995,193 | $1.2B | 0.05% | |
| 409 | WDCWESTERN DIGITAL CORP | 31,563,945 | $1.2B | 0.05% | |
| 410 | ELSEQUITY LIFESTYLE PPTYS INC | 12,010,038 | $1.2B | 0.05% | |
| 411 | LULULULULEMON ATHLETICA INC | 9,549,672 | $1.2B | 0.05% | |
| 412 | JKHYHENRY JACK & ASSOC INC | 9,176,002 | $1.2B | 0.05% | |
| 413 | EFXEQUIFAX INC | 12,462,457 | $1.2B | 0.05% | |
| 414 | BMOBANK MONTREAL QUE | 17,614,055 | $1.2B | 0.05% | |
| 415 | TXTTEXTRON INC | 24,959,310 | $1.1B | 0.05% | |
| 416 | ATOATMOS ENERGY CORP | 12,364,124 | $1.1B | 0.05% | |
| 417 | SYFSYNCHRONY FINL | 48,828,260 | $1.1B | 0.05% | |
| 418 | CBOECBOE GLOBAL MARKETS INC | 11,607,501 | $1.1B | 0.05% | |
| 419 | NNNNATIONAL RETAIL PPTYS INC | 23,372,202 | $1.1B | 0.05% | |
| 420 | KMXCARMAX INC | 18,020,818 | $1.1B | 0.05% | |
| 421 | PCGPG&E CORP | 47,523,913 | $1.1B | 0.05% | |
| 422 | VAREURVARIAN MED SYS INC | 9,936,941 | $1.1B | 0.05% | |
| 423 | DVNDEVON ENERGY CORP NEW | 49,883,692 | $1.1B | 0.05% | |
| 424 | LNTALLIANT ENERGY CORP | 26,589,237 | $1.1B | 0.05% | |
| 425 | DXCDXC TECHNOLOGY CO | 21,080,417 | $1.1B | 0.05% | |
| 426 | TAPMOLSON COORS BREWING CO | 19,894,777 | $1.1B | 0.05% | |
| 427 | —APARTMENT INVT & MGMT CO | 25,261,972 | $1.1B | 0.05% | |
| 428 | FDO.FMACYS INC | 37,098,267 | $1.1B | 0.05% | |
| 429 | HASHASBRO INC | 13,548,623 | $1.1B | 0.05% | |
| 430 | CPRTCOPART INC | 23,026,118 | $1.1B | 0.05% | |
| 431 | TPRTAPESTRY INC | 32,465,497 | $1.1B | 0.05% | |
| 432 | TMUST MOBILE US INC | 17,195,411 | $1.1B | 0.05% | |
| 433 | SLG2EURSL GREEN RLTY CORP | 13,825,215 | $1.1B | 0.05% | |
| 434 | SIVBEURSVB FINL GROUP | 5,741,305 | $1.1B | 0.05% | |
| 435 | CSGPCOSTAR GROUP INC | 3,217,657 | $1.1B | 0.05% | |
| 436 | FMCF M C CORP | 14,665,720 | $1.1B | 0.05% | |
| 437 | HFCUSDHOLLYFRONTIER CORP | 21,156,393 | $1.1B | 0.05% | |
| 438 | FFIVF5 NETWORKS INC | 6,672,085 | $1.1B | 0.05% | |
| 439 | UHSUNIVERSAL HLTH SVCS INC | 9,246,684 | $1.1B | 0.05% | |
| 440 | WRKUSDWESTROCK CO | 28,523,145 | $1.1B | 0.05% | |
| 441 | NOVEURNATIONAL OILWELL VARCO INC | 41,693,548 | $1.1B | 0.05% | |
| 442 | TFXTELEFLEX INC | 4,140,907 | $1.1B | 0.05% | |
| 443 | PNWPINNACLE WEST CAP CORP | 12,559,451 | $1.1B | 0.05% | |
| 444 | —CBS CORP NEW | 24,415,948 | $1.1B | 0.05% | |
| 445 | 9990302DAPACHE CORP | 40,538,777 | $1.1B | 0.05% | |
| 446 | NINISOURCE INC | 41,591,007 | $1.1B | 0.05% | |
| 447 | EMNEASTMAN CHEM CO | 14,351,387 | $1.0B | 0.05% | |
| 448 | TSCOTRACTOR SUPPLY CO | 12,547,762 | $1.0B | 0.05% | |
| 449 | CTRACABOT OIL & GAS CORP | 46,637,737 | $1.0B | 0.05% | |
| 450 | JNPJUNIPER NETWORKS INC | 38,663,986 | $1.0B | 0.05% | |
| 451 | VEEVVEEVA SYS INC | 11,605,165 | $1.0B | 0.05% | |
| 452 | DC4DEXCOM INC | 8,647,563 | $1.0B | 0.05% | |
| 453 | TIFEURTIFFANY & CO NEW | 12,826,347 | $1.0B | 0.05% | |
| 454 | RJFRAYMOND JAMES FINANCIAL INC | 13,820,660 | $1.0B | 0.05% | |
| 455 | UGIUGI CORP NEW | 19,200,452 | $1.0B | 0.05% | |
| 456 | OHIOMEGA HEALTHCARE INVS INC | 29,016,968 | $1.0B | 0.05% | |
| 457 | AKAMAKAMAI TECHNOLOGIES INC | 16,672,094 | $1.0B | 0.05% | |
| 458 | BKRBAKER HUGHES A GE CO | 47,347,612 | $1.0B | 0.05% | |
| 459 | —MYLAN N V | 36,975,766 | $1.0B | 0.05% | |
| 460 | BURLBURLINGTON STORES INC | 6,226,807 | $1.0B | 0.05% | |
| 461 | VIABVIACOM INC NEW | 39,143,280 | $1.0B | 0.05% | |
| 462 | NDAQNASDAQ INC | 12,264,474 | $1.0B | 0.04% | |
| 463 | KSUEURKANSAS CITY SOUTHERN | 10,471,916 | $999.5M | 0.04% | |
| 464 | BF/BBROWN FORMAN CORP | 20,885,145 | $993.7M | 0.04% | |
| 465 | GLPIGAMING & LEISURE PPTYS INC | 30,710,880 | $992.3M | 0.04% | |
| 466 | ALBALBEMARLE CORP | 12,646,075 | $974.6M | 0.04% | |
| 467 | NBL2EURNOBLE ENERGY INC | 51,735,758 | $970.6M | 0.04% | |
| 468 | GDDYGODADDY INC | 14,701,520 | $964.7M | 0.04% | |
| 469 | TMKTORCHMARK CORP | 12,932,842 | $963.9M | 0.04% | |
| 470 | TRPTRANSCANADA CORP | 26,945,756 | $962.0M | 0.04% | |
| 471 | KIMKIMCO RLTY CORP | 65,446,689 | $958.8M | 0.04% | |
| 472 | WYNNWYNN RESORTS LTD | 9,684,316 | $957.9M | 0.04% | |
| 473 | NCLHNORWEGIAN CRUISE LINE HLDG LTD | 22,441,600 | $951.3M | 0.04% | |
| 474 | HIIHUNTINGTON INGALLS INDS INC | 4,981,520 | $948.0M | 0.04% | |
| 475 | REEVEREST RE GROUP LTD | 4,344,357 | $946.0M | 0.04% | |
| 476 | ARCPEURVEREIT INC | 132,143,120 | $944.8M | 0.04% | |
| 477 | BENFRANKLIN RES INC | 31,709,464 | $940.5M | 0.04% | |
| 478 | PKNPERKINELMER INC | 11,952,570 | $938.9M | 0.04% | |
| 479 | ACGLARCH CAP GROUP LTD | 35,009,622 | $935.5M | 0.04% | |
| 480 | AALAMERICAN AIRLS GROUP INC | 29,061,942 | $933.2M | 0.04% | |
| 481 | JBHTHUNT J B TRANS SVCS INC | 9,995,702 | $930.0M | 0.04% | |
| 482 | DPZDOMINOS PIZZA INC | 3,717,658 | $921.9M | 0.04% | |
| 483 | MASMASCO CORP | 31,433,885 | $919.1M | 0.04% | |
| 484 | KRCKILROY RLTY CORP | 14,565,035 | $915.8M | 0.04% | |
| 485 | LPTUSDLIBERTY PPTY TR | 21,775,494 | $912.0M | 0.04% | |
| 486 | IEXIDEX CORP | 7,202,621 | $909.4M | 0.04% | |
| 487 | MRVLMARVELL TECHNOLOGY GROUP LTD | 55,899,212 | $905.0M | 0.04% | |
| 488 | TRUTRANSUNION | 15,916,543 | $904.1M | 0.04% | |
| 489 | ZIONZIONS BANCORPORATION N A | 22,183,105 | $903.7M | 0.04% | |
| 490 | CMCDN IMPERIAL BK COMM TORONTO O | 12,099,618 | $901.9M | 0.04% | |
| 491 | ZBRAZEBRA TECHNOLOGIES CORP | 5,659,950 | $901.2M | 0.04% | |
| 492 | W3UWESTERN UN CO | 52,769,261 | $900.2M | 0.04% | |
| 493 | —NIELSEN HLDGS PLC | 38,433,819 | $896.7M | 0.04% | |
| 494 | SSNCSS&C TECHNOLOGIES HLDGS INC | 19,711,035 | $889.2M | 0.04% | |
| 495 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2,898 | $886.8M | 0.04% | |
| 496 | AVYAVERY DENNISON CORP | 9,847,087 | $884.6M | 0.04% | |
| 497 | XRAYDENTSPLY SIRONA INC | 23,758,761 | $884.1M | 0.04% | |
| 498 | ALLYALLY FINL INC | 38,970,703 | $883.1M | 0.04% | |
| 499 | MPTMEDICAL PPTYS TRUST INC | 54,174,747 | $871.1M | 0.04% | |
| 500 | URIUNITED RENTALS INC | 8,473,804 | $868.8M | 0.04% |