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 |
|---|---|---|---|---|---|
| 601 | ISIIONIS PHARMACEUTICALS INC | 11,829,388 | $639.5M | 0.03% | |
| 602 | JWNUSDNORDSTROM INC | 13,686,020 | $637.9M | 0.03% | |
| 603 | —VECTREN CORP | 8,846,406 | $636.8M | 0.03% | |
| 604 | STSENSATA TECHNOLOGIES HLDNG PLC | 14,193,429 | $636.4M | 0.03% | |
| 605 | HLFHERBALIFE NUTRITION LTD | 10,789,928 | $636.1M | 0.03% | |
| 606 | TYLTYLER TECHNOLOGIES INC | 3,421,041 | $635.7M | 0.03% | |
| 607 | SEICSEI INVESTMENTS CO | 13,708,964 | $633.4M | 0.03% | |
| 608 | XECEURCIMAREX ENERGY CO | 10,272,012 | $633.3M | 0.03% | |
| 609 | ARMKARAMARK | 21,757,004 | $630.3M | 0.03% | |
| 610 | VEAFTSE DEVELOPED MKTS ETF | 16,968,908 | $629.5M | 0.03% | |
| 611 | OPLNKAR AUCTION SVCS INC | 13,156,349 | $627.8M | 0.03% | |
| 612 | BRXBRIXMOR PPTY GROUP INC | 42,720,226 | $627.6M | 0.03% | |
| 613 | USFDUS FOODS HLDG CORP | 19,831,902 | $627.5M | 0.03% | |
| 614 | JAZZJAZZ PHARMACEUTICALS PLC | 5,044,866 | $625.4M | 0.03% | |
| 615 | HPTUSDHOSPITALITY PPTYS TR | 26,179,688 | $625.2M | 0.03% | |
| 616 | SEESEALED AIR CORP NEW | 17,856,515 | $622.1M | 0.03% | |
| 617 | VMWEURVMWARE INC | 4,524,199 | $620.4M | 0.03% | |
| 618 | ATRAPTARGROUP INC | 6,569,057 | $618.0M | 0.03% | |
| 619 | NTESNETEASE INC | 2,610,524 | $614.4M | 0.03% | |
| 620 | CBSHCOMMERCE BANCSHARES INC | 10,852,102 | $611.7M | 0.03% | |
| 621 | LPLALPL FINL HLDGS INC | 10,000,000 | $610.8M | 0.03% | |
| 622 | SABRSABRE CORP | 28,050,977 | $607.0M | 0.03% | |
| 623 | CSLCARLISLE COS INC | 6,025,521 | $605.7M | 0.03% | |
| 624 | INGRINGREDION INC | 6,620,397 | $605.1M | 0.03% | |
| 625 | HOGHARLEY DAVIDSON INC | 17,645,721 | $602.1M | 0.03% | |
| 626 | NKTREURNEKTAR THERAPEUTICS | 18,304,531 | $601.7M | 0.03% | |
| 627 | ALSNALLISON TRANSMISSION HLDGS INC | 13,688,035 | $601.0M | 0.03% | |
| 628 | PBCTEURPEOPLES UNITED FINANCIAL INC | 41,560,599 | $599.7M | 0.03% | |
| 629 | ALNYALNYLAM PHARMACEUTICALS INC | 8,219,334 | $599.3M | 0.03% | |
| 630 | CRLCHARLES RIV LABS INTL INC | 5,282,839 | $597.9M | 0.03% | |
| 631 | LYVLIVE NATION ENTERTAINMENT INC | 12,099,894 | $595.9M | 0.03% | |
| 632 | EHCENCOMPASS HEALTH CORP | 9,632,589 | $594.3M | 0.03% | |
| 633 | EWBCEAST WEST BANCORP INC | 13,631,626 | $593.4M | 0.03% | |
| 634 | DELLDELL TECHNOLOGIES INC | 12,125,721 | $592.6M | 0.03% | |
| 635 | NDSNNORDSON CORP | 4,962,966 | $592.3M | 0.03% | |
| 636 | HIWHIGHWOODS PPTYS INC | 15,298,977 | $591.9M | 0.03% | |
| 637 | JDJD COM INC | 28,173,893 | $589.7M | 0.03% | |
| 638 | —INTEGRATED DEVICE TECHNOLOGY | 12,140,423 | $588.0M | 0.03% | |
| 639 | CGNXCOGNEX CORP | 15,067,954 | $582.7M | 0.03% | |
| 640 | GWREGUIDEWIRE SOFTWARE INC | 7,226,711 | $579.8M | 0.03% | |
| 641 | NWSANEWS CORP NEW | 51,078,225 | $579.7M | 0.03% | |
| 642 | VOYAVOYA FINL INC | 14,425,067 | $579.0M | 0.03% | |
| 643 | NBIXNEUROCRINE BIOSCIENCES INC | 8,079,818 | $577.0M | 0.03% | |
| 644 | DISHDISH NETWORK CORP | 23,054,462 | $575.7M | 0.03% | |
| 645 | —MICHAEL KORS HLDGS LTD | 15,175,700 | $575.5M | 0.03% | |
| 646 | BAPCREDICORP LTD | 2,573,237 | $570.4M | 0.03% | |
| 647 | BFAMBRIGHT HORIZONS FAM SOL IN DEL | 5,112,970 | $569.8M | 0.03% | |
| 648 | AZPNUSDASPEN TECHNOLOGY INC | 6,932,004 | $569.7M | 0.03% | |
| 649 | CDKCDK GLOBAL INC | 11,829,040 | $566.4M | 0.03% | |
| 650 | RGLDROYAL GOLD INC | 6,610,393 | $566.2M | 0.03% | |
| 651 | ARWARROW ELECTRS INC | 8,206,272 | $565.8M | 0.03% | |
| 652 | RNRRENAISSANCERE HOLDINGS LTD | 4,228,123 | $565.3M | 0.03% | |
| 653 | TTCTORO CO | 10,065,361 | $562.5M | 0.03% | |
| 654 | CFRCULLEN FROST BANKERS INC | 6,394,521 | $562.3M | 0.03% | |
| 655 | HPHELMERICH & PAYNE INC | 11,729,643 | $562.3M | 0.03% | |
| 656 | HAEHAEMONETICS CORP | 5,619,997 | $562.3M | 0.03% | |
| 657 | PRAHPRA HEALTH SCIENCES INC | 6,112,437 | $562.1M | 0.03% | |
| 658 | BKIEURBLACK KNIGHT INC | 12,469,558 | $561.9M | 0.03% | |
| 659 | JBGSJBG SMITH PPTYS | 16,139,332 | $561.8M | 0.03% | |
| 660 | WABWABTEC CORP | 7,993,954 | $561.6M | 0.03% | |
| 661 | ORIOLD REP INTL CORP | 27,297,773 | $561.5M | 0.03% | |
| 662 | HHC*HOWARD HUGHES CORP | 5,716,532 | $558.0M | 0.03% | |
| 663 | BERYEURBERRY GLOBAL GROUP INC | 11,738,069 | $557.9M | 0.03% | |
| 664 | PRGOPERRIGO CO PLC | 14,377,158 | $557.1M | 0.03% | |
| 665 | FBINFORTUNE BRANDS HOME & SEC INC | 14,661,870 | $557.0M | 0.03% | |
| 666 | DCIDONALDSON INC | 12,807,683 | $555.7M | 0.02% | |
| 667 | FTITECHNIPFMC PLC | 28,334,406 | $554.8M | 0.02% | |
| 668 | WEXWEX INC | 3,947,972 | $553.0M | 0.02% | |
| 669 | HUBBHUBBELL INC | 5,525,633 | $548.9M | 0.02% | |
| 670 | HRCHILL ROM HLDGS INC | 6,179,412 | $547.2M | 0.02% | |
| 671 | AMGAFFILIATED MANAGERS GROUP | 5,609,895 | $546.6M | 0.02% | |
| 672 | RYNRAYONIER INC | 19,734,798 | $546.5M | 0.02% | |
| 673 | LIESUN LIFE FINL INC | 16,456,824 | $546.2M | 0.02% | |
| 674 | ETSYETSY INC | 11,431,323 | $543.8M | 0.02% | |
| 675 | PAYCPAYCOM SOFTWARE INC | 4,425,884 | $542.0M | 0.02% | |
| 676 | —SCANA CORP NEW | 11,319,789 | $540.9M | 0.02% | |
| 677 | HP5AEQUITY COMWLTH | 18,002,935 | $540.3M | 0.02% | |
| 678 | FRFIRST INDUSTRIAL REALTY TRUST | 18,717,966 | $540.2M | 0.02% | |
| 679 | PEBPEBBLEBROOK HOTEL TR | 19,040,944 | $539.0M | 0.02% | |
| 680 | EX9EXELIXIS INC | 27,335,719 | $537.7M | 0.02% | |
| 681 | —ATHENE HLDG LTD | 13,495,263 | $537.5M | 0.02% | |
| 682 | —DUN & BRADSTREET CORP DEL NEW | 3,760,307 | $536.7M | 0.02% | |
| 683 | ZEN1EURZENDESK INC | 9,172,767 | $535.4M | 0.02% | |
| 684 | FLSFLOWSERVE CORP | 14,057,048 | $534.4M | 0.02% | |
| 685 | TERTERADYNE INC | 16,983,437 | $532.9M | 0.02% | |
| 686 | EPAMEPAM SYS INC | 4,591,226 | $532.6M | 0.02% | |
| 687 | FIVEFIVE BELOW INC | 5,204,900 | $532.6M | 0.02% | |
| 688 | —NATIONAL INSTRS CORP | 11,636,381 | $528.1M | 0.02% | |
| 689 | POSTPOST HLDGS INC | 5,919,234 | $527.6M | 0.02% | |
| 690 | RHPRYMAN HOSPITALITY PPTYS INC | 7,861,894 | $524.3M | 0.02% | |
| 691 | SGENEURSEATTLE GENETICS INC | 9,244,948 | $523.8M | 0.02% | |
| 692 | JEFJEFFERIES FINL GROUP INC | 30,093,204 | $522.4M | 0.02% | |
| 693 | CHECHEMED CORP NEW | 1,840,481 | $521.4M | 0.02% | |
| 694 | HRUSDHEALTHCARE RLTY TR | 18,298,108 | $520.4M | 0.02% | |
| 695 | ITUBITAU UNIBANCO HLDG SA | 56,908,009 | $520.1M | 0.02% | |
| 696 | RNGRINGCENTRAL INC | 6,300,230 | $519.4M | 0.02% | |
| 697 | WWAYFAIR INC | 5,752,893 | $518.2M | 0.02% | |
| 698 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 14,012,828 | $518.2M | 0.02% | |
| 699 | SONSONOCO PRODS CO | 9,747,610 | $517.9M | 0.02% | |
| 700 | IDAIDACORP INC | 5,559,128 | $517.3M | 0.02% |