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 |
|---|---|---|---|---|---|
| 501 | RHIROBERT HALF INTL INC | 15,176,373 | $868.1M | 0.04% | |
| 502 | SNASNAP ON INC | 5,972,082 | $867.7M | 0.04% | |
| 503 | IPGINTERPUBLIC GROUP COS INC | 42,016,297 | $866.8M | 0.04% | |
| 504 | PKGPACKAGING CORP AMER | 10,370,142 | $865.5M | 0.04% | |
| 505 | LAMRLAMAR ADVERTISING CO NEW | 12,485,873 | $863.8M | 0.04% | |
| 506 | AGNCAGNC INVT CORP | 49,020,421 | $859.8M | 0.04% | |
| 507 | JLLJONES LANG LASALLE INC | 6,791,034 | $859.7M | 0.04% | |
| 508 | BAMBROOKFIELD ASSET MGMT INC | 22,330,768 | $856.4M | 0.04% | |
| 509 | NWLNEWELL BRANDS INC | 45,875,111 | $852.8M | 0.04% | |
| 510 | VSTVISTRA ENERGY CORP | 37,197,151 | $851.4M | 0.04% | |
| 511 | MACMACERICH CO | 19,579,648 | $847.4M | 0.04% | |
| 512 | INVHINVITATION HOMES INC | 42,125,883 | $845.9M | 0.04% | |
| 513 | JECUSDJACOBS ENGR GROUP INC DEL | 14,273,216 | $834.4M | 0.04% | |
| 514 | KKRKKR & CO INC | 42,390,659 | $832.1M | 0.04% | |
| 515 | GRMNGARMIN LTD | 13,137,973 | $831.9M | 0.04% | |
| 516 | PTCPTC INC | 10,000,846 | $829.1M | 0.04% | |
| 517 | CRCCANADIAN NAT RES LTD | 34,342,382 | $828.7M | 0.04% | |
| 518 | FDCFIRST DATA CORP NEW | 48,914,525 | $827.1M | 0.04% | |
| 519 | YUSDALLEGHANY CORP DEL | 1,322,641 | $824.4M | 0.04% | |
| 520 | —STERIS PLC | 7,702,293 | $823.0M | 0.04% | |
| 521 | RGAREINSURANCE GROUP AMER INC | 5,853,766 | $820.9M | 0.04% | |
| 522 | QRVOQORVO INC | 13,471,745 | $818.1M | 0.04% | |
| 523 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 19,695,372 | $815.2M | 0.04% | |
| 524 | PHMPULTE GROUP INC | 31,335,839 | $814.4M | 0.04% | |
| 525 | ODFLOLD DOMINION FGHT LINES INC | 6,588,575 | $813.6M | 0.04% | |
| 526 | DISCKUSDDISCOVERY INC | 35,228,815 | $813.1M | 0.04% | |
| 527 | FNFFIDELITY NATIONAL FINANCIAL IN | 25,847,631 | $812.6M | 0.04% | |
| 528 | ALLEALLEGION PUB LTD CO | 10,176,011 | $811.1M | 0.04% | |
| 529 | DATATABLEAU SOFTWARE INC | 6,744,171 | $809.3M | 0.04% | |
| 530 | RPMRPM INTL INC | 13,764,950 | $809.1M | 0.04% | |
| 531 | NTRNUTRIEN LTD | 17,170,433 | $807.0M | 0.04% | |
| 532 | PKPARK HOTELS RESORTS INC | 31,048,969 | $806.7M | 0.04% | |
| 533 | AMTTD AMERITRADE HLDG CORP | 16,443,653 | $805.1M | 0.04% | |
| 534 | CUBECUBESMART | 28,052,027 | $804.8M | 0.04% | |
| 535 | VICIVICI PPTYS INC | 42,646,890 | $800.9M | 0.04% | |
| 536 | DEIDOUGLAS EMMETT INC | 23,461,895 | $800.8M | 0.04% | |
| 537 | OGEOGE ENERGY CORP | 20,138,196 | $789.2M | 0.04% | |
| 538 | —CYRUSONE INC | 14,853,370 | $785.4M | 0.04% | |
| 539 | NVRNVR INC | 318,274 | $775.6M | 0.03% | |
| 540 | ALKALASKA AIR GROUP INC | 12,704,282 | $773.1M | 0.03% | |
| 541 | LIILENNOX INTL INC | 3,529,013 | $772.4M | 0.03% | |
| 542 | LEALEAR CORP | 6,286,382 | $772.3M | 0.03% | |
| 543 | ARNCCHFARCONIC INC | 45,618,624 | $769.1M | 0.03% | |
| 544 | TRGPTARGA RES CORP | 21,316,406 | $767.8M | 0.03% | |
| 545 | BWABORGWARNER INC | 21,984,738 | $763.8M | 0.03% | |
| 546 | MKTXMARKETAXESS HLDGS INC | 3,612,590 | $763.4M | 0.03% | |
| 547 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 10,560,087 | $761.3M | 0.03% | |
| 548 | MFCMANULIFE FINL CORP | 53,637,754 | $761.1M | 0.03% | |
| 549 | BFHALLIANCE DATA SYSTEMS CORP | 5,049,876 | $757.9M | 0.03% | |
| 550 | S76STORE CAP CORP | 26,616,714 | $753.5M | 0.03% | |
| 551 | PVHPVH CORP | 8,075,969 | $750.7M | 0.03% | |
| 552 | LKQ1LKQ CORP | 31,564,039 | $749.0M | 0.03% | |
| 553 | TRMBTRIMBLE INC | 22,706,805 | $747.3M | 0.03% | |
| 554 | MTNVAIL RESORTS INC | 3,531,234 | $744.5M | 0.03% | |
| 555 | LBRDKLIBERTY BROADBAND CORP | 10,331,758 | $744.2M | 0.03% | |
| 556 | IVZINVESCO LTD | 44,448,872 | $744.1M | 0.03% | |
| 557 | HTAEURHEALTHCARE TR AMER INC | 29,390,823 | $743.9M | 0.03% | |
| 558 | —BUNGE LIMITED | 13,855,174 | $740.4M | 0.03% | |
| 559 | LDOSLEIDOS HLDGS INC | 14,007,207 | $738.5M | 0.03% | |
| 560 | MHKMOHAWK INDS INC | 6,311,802 | $738.2M | 0.03% | |
| 561 | WHRWHIRLPOOL CORP | 6,880,079 | $735.3M | 0.03% | |
| 562 | AMHAMERICAN HOMES 4 RENT | 36,984,165 | $734.1M | 0.03% | |
| 563 | GAPGAP INC DEL | 28,496,937 | $734.1M | 0.03% | |
| 564 | FDSFACTSET RESH SYS INC | 3,647,823 | $730.0M | 0.03% | |
| 565 | QVCAUSDQURATE RETAIL INC | 37,021,873 | $722.7M | 0.03% | |
| 566 | WSTWEST PHARMACEUTICAL SVSC INC | 7,301,588 | $715.8M | 0.03% | |
| 567 | WRBW R BERKLEY CORPORATION | 9,653,525 | $713.5M | 0.03% | |
| 568 | PNRPENTAIR PLC | 18,801,199 | $710.3M | 0.03% | |
| 569 | UNMUNUM GROUP | 24,176,276 | $710.3M | 0.03% | |
| 570 | GGGGRACO INC | 16,971,594 | $710.3M | 0.03% | |
| 571 | CPBCAMPBELL SOUP CO | 21,431,344 | $707.0M | 0.03% | |
| 572 | RLRALPH LAUREN CORP | 6,801,791 | $703.7M | 0.03% | |
| 573 | EPREPR PPTYS | 10,937,932 | $700.4M | 0.03% | |
| 574 | DVADAVITA INC | 13,446,856 | $692.0M | 0.03% | |
| 575 | MOHMOLINA HEALTHCARE INC | 5,940,241 | $690.4M | 0.03% | |
| 576 | BROBROWN & BROWN INC | 24,970,180 | $688.2M | 0.03% | |
| 577 | AOSSMITH A O | 16,094,942 | $687.3M | 0.03% | |
| 578 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 15,216,765 | $685.8M | 0.03% | |
| 579 | HDSUSDHD SUPPLY HLDGS INC | 18,182,542 | $682.2M | 0.03% | |
| 580 | EXASEXACT SCIENCES CORP | 10,794,516 | $681.1M | 0.03% | |
| 581 | CP.TOCANADIAN PAC RY LTD | 3,827,825 | $679.9M | 0.03% | |
| 582 | SSS1EURLIFE STORAGE INC | 7,304,313 | $679.2M | 0.03% | |
| 583 | ONON SEMICONDUCTOR CORP | 41,081,722 | $678.3M | 0.03% | |
| 584 | —ULTIMATE SOFTWARE GROUP INC | 2,745,841 | $672.4M | 0.03% | |
| 585 | —GRUBHUB INC | 8,753,342 | $672.3M | 0.03% | |
| 586 | HRBBLOCK H & R INC | 26,239,106 | $665.7M | 0.03% | |
| 587 | TRIPTRIPADVISOR INC | 12,292,466 | $663.1M | 0.03% | |
| 588 | AFGAMERICAN FINL GROUP INC OHIO | 7,315,521 | $662.3M | 0.03% | |
| 589 | ROLROLLINS INC | 18,239,960 | $658.5M | 0.03% | |
| 590 | FLIRFLIR SYS INC | 15,099,711 | $657.4M | 0.03% | |
| 591 | SCISERVICE CORP INTL | 16,245,825 | $654.1M | 0.03% | |
| 592 | TDYTELEDYNE TECHNOLOGIES INC | 3,145,416 | $651.3M | 0.03% | |
| 593 | —AQUA AMERICA INC | 19,009,531 | $649.9M | 0.03% | |
| 594 | WOOFOOT LOCKER INC | 12,206,275 | $649.4M | 0.03% | |
| 595 | STLDSTEEL DYNAMICS INC | 21,605,144 | $649.0M | 0.03% | |
| 596 | HPPHUDSON PAC PPTYS INC | 22,313,473 | $648.4M | 0.03% | |
| 597 | LBEURL BRANDS INC | 25,066,401 | $643.5M | 0.03% | |
| 598 | XPOXPO LOGISTICS INC | 11,272,545 | $643.0M | 0.03% | |
| 599 | TWLOTWILIO INC | 7,197,466 | $642.7M | 0.03% | |
| 600 | SRPTSAREPTA THERAPEUTICS INC | 5,865,323 | $640.1M | 0.03% |