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 |
|---|---|---|---|---|---|
| 801 | CTLTEURCATALENT INC | 13,182,328 | $411.0M | 0.02% | |
| 802 | ALKSALKERMES PLC | 13,925,359 | $410.9M | 0.02% | |
| 803 | SWXSOUTHWEST GAS HOLDINGS INC | 5,353,726 | $409.6M | 0.02% | |
| 804 | GIBGROUPE CGI INC | 6,669,261 | $408.1M | 0.02% | |
| 805 | GKDGRAND CANYON ED INC | 4,244,621 | $408.1M | 0.02% | |
| 806 | ZAYOEURZAYO GROUP HLDGS INC | 17,862,737 | $408.0M | 0.02% | |
| 807 | NUSNU SKIN ENTERPRISES INC | 6,651,715 | $407.9M | 0.02% | |
| 808 | OSKOSHKOSH CORP | 6,644,327 | $407.4M | 0.02% | |
| 809 | ICUIICU MED INC | 1,772,957 | $407.1M | 0.02% | |
| 810 | FT2FIRST HORIZON NATL CORP | 30,926,852 | $407.0M | 0.02% | |
| 811 | PBFPBF ENERGY INC | 12,443,797 | $406.5M | 0.02% | |
| 812 | SIRIEURSIRIUS XM HLDGS INC | 71,069,710 | $405.8M | 0.02% | |
| 813 | PFPTPROOFPOINT INC | 4,840,692 | $405.7M | 0.02% | |
| 814 | HEHAWAIIAN ELEC INDUSTRIES | 11,062,625 | $405.1M | 0.02% | |
| 815 | UNITUNITI GROUP INC | 25,996,433 | $404.8M | 0.02% | |
| 816 | —PS BUSINESS PKS INC CALIF | 3,087,416 | $404.4M | 0.02% | |
| 817 | CA8ACACI INTL INC | 2,800,841 | $403.4M | 0.02% | |
| 818 | PORPORTLAND GEN ELEC CO | 8,785,885 | $402.8M | 0.02% | |
| 819 | —TAUBMAN CTRS INC | 8,841,272 | $402.2M | 0.02% | |
| 820 | AGOASSURED GUARANTY LTD | 10,500,476 | $402.0M | 0.02% | |
| 821 | AVTAVNET INC | 11,120,643 | $401.5M | 0.02% | |
| 822 | GRA1EURGRACE W R & CO DEL NEW | 6,172,876 | $400.7M | 0.02% | |
| 823 | AEBAALLETE INC | 5,225,575 | $398.3M | 0.02% | |
| 824 | MGAMAGNA INTL INC | 8,744,288 | $397.4M | 0.02% | |
| 825 | TOLTOLL BROTHERS INC | 11,996,566 | $395.0M | 0.02% | |
| 826 | SRSPIRE INC | 5,330,511 | $394.9M | 0.02% | |
| 827 | FFINFIRST FINL BANKSHARES | 6,811,551 | $393.0M | 0.02% | |
| 828 | GWRUSDGENESEE & WYO INC | 5,300,016 | $392.3M | 0.02% | |
| 829 | REXRREXFORD INDL RLTY INC | 13,300,981 | $392.0M | 0.02% | |
| 830 | TTDTHE TRADE DESK INC | 3,375,430 | $391.8M | 0.02% | |
| 831 | —LOXO ONCOLOGY INC | 2,789,978 | $390.8M | 0.02% | |
| 832 | FTSFORTIS INC | 11,712,338 | $390.7M | 0.02% | |
| 833 | BHFBRIGHTHOUSE FINL INC | 12,721,809 | $387.8M | 0.02% | |
| 834 | SYU1SYNOVUS FINL CORP | 12,051,007 | $385.5M | 0.02% | |
| 835 | SG7SAGE THERAPEUTICS INC | 4,022,470 | $385.3M | 0.02% | |
| 836 | NSPINSPERITY INC | 4,122,712 | $384.9M | 0.02% | |
| 837 | STAGSTAG INDL INC | 15,436,670 | $384.1M | 0.02% | |
| 838 | PACWUSDPACWEST BANCORP DEL | 11,517,539 | $383.3M | 0.02% | |
| 839 | AXSAXIS CAPITAL HOLDINGS LTD | 7,422,036 | $383.3M | 0.02% | |
| 840 | —PARSLEY ENERGY INC | 23,881,649 | $381.6M | 0.02% | |
| 841 | LOGMEURLOGMEIN INC | 4,673,674 | $381.2M | 0.02% | |
| 842 | 6PMPARAMOUNT GROUP INC | 30,226,745 | $379.6M | 0.02% | |
| 843 | LFUSLITTELFUSE INC | 2,205,577 | $378.2M | 0.02% | |
| 844 | ACMAECOM | 14,266,933 | $378.1M | 0.02% | |
| 845 | WWDWOODWARD INC | 5,085,039 | $377.8M | 0.02% | |
| 846 | WSMWILLIAMS SONOMA INC | 7,483,446 | $377.5M | 0.02% | |
| 847 | ETRNUSDEQUITRANS MIDSTREAM CORPORATIO | 18,796,741 | $376.3M | 0.02% | |
| 848 | BXMTBLACKSTONE MTG TR INC | 11,749,158 | $374.3M | 0.02% | |
| 849 | LPXLOUISIANA PAC CORP | 16,772,097 | $372.7M | 0.02% | |
| 850 | TXNMPNM RES INC | 9,063,947 | $372.4M | 0.02% | |
| 851 | CWCURTISS WRIGHT CORP | 3,643,153 | $372.0M | 0.02% | |
| 852 | FNVFRANCO NEVADA CORP | 5,300,577 | $371.9M | 0.02% | |
| 853 | BBDBANCO BRADESCO S A | 37,535,998 | $371.2M | 0.02% | |
| 854 | MZTILANCASTER COLONY CORP | 2,098,124 | $371.1M | 0.02% | |
| 855 | MANMANPOWERGROUP INC | 5,713,279 | $370.2M | 0.02% | |
| 856 | TXRHTEXAS ROADHOUSE INC | 6,201,327 | $370.2M | 0.02% | |
| 857 | AEOAMERICAN EAGLE OUTFITTERS NEW | 19,116,721 | $369.5M | 0.02% | |
| 858 | CTRPUSDCTRIP COM INTL LTD | 13,634,951 | $369.0M | 0.02% | |
| 859 | MTGMGIC INVT CORP WIS | 35,251,597 | $368.7M | 0.02% | |
| 860 | MATMATTEL INC | 36,861,957 | $368.3M | 0.02% | |
| 861 | NGVTINGEVITY CORP | 4,399,552 | $368.2M | 0.02% | |
| 862 | —MEDIDATA SOLUTIONS INC | 5,444,428 | $367.1M | 0.02% | |
| 863 | SIXEURSIX FLAGS ENTMT CORP NEW | 6,581,736 | $366.1M | 0.02% | |
| 864 | CBRLCRACKER BARREL OLD CTRY STORE | 2,282,476 | $364.9M | 0.02% | |
| 865 | RACEFERRARI N V | 3,663,146 | $364.3M | 0.02% | |
| 866 | CITUSDCIT GROUP INC | 9,518,205 | $364.3M | 0.02% | |
| 867 | NEUNEWMARKET CORP | 883,678 | $364.2M | 0.02% | |
| 868 | OLEDUNIVERSAL DISPLAY CORP | 3,889,779 | $364.0M | 0.02% | |
| 869 | SIGISELECTIVE INS GROUP INC | 5,961,045 | $363.3M | 0.02% | |
| 870 | SAICSCIENCE APPLICATNS INTL CP NEW | 5,697,237 | $362.9M | 0.02% | |
| 871 | ENQENTEGRIS INC | 12,988,165 | $362.3M | 0.02% | |
| 872 | BKHBLACK HILLS CORP | 5,764,207 | $361.9M | 0.02% | |
| 873 | KDPKEURIG DR PEPPER INC | 14,098,358 | $361.5M | 0.02% | |
| 874 | MSMMSC INDL DIRECT INC | 4,665,874 | $358.9M | 0.02% | |
| 875 | LSTRLANDSTAR SYS INC | 3,748,014 | $358.6M | 0.02% | |
| 876 | OUTOUTFRONT MEDIA INC | 19,769,545 | $358.2M | 0.02% | |
| 877 | JBLJABIL INC | 14,424,040 | $357.6M | 0.02% | |
| 878 | GATXGATX CORP | 5,046,660 | $357.4M | 0.02% | |
| 879 | BCBRUNSWICK CORP | 7,649,022 | $355.3M | 0.02% | |
| 880 | CABOCABLE ONE INC | 432,824 | $355.0M | 0.02% | |
| 881 | PENPENUMBRA INC | 2,900,591 | $354.5M | 0.02% | |
| 882 | WWEUSDWORLD WRESTLING ENTMT INC | 4,743,733 | $354.5M | 0.02% | |
| 883 | TREXTREX CO INC | 5,968,147 | $354.3M | 0.02% | |
| 884 | UMPQUSDUMPQUA HLDGS CORP | 22,230,764 | $353.5M | 0.02% | |
| 885 | FLOFLOWERS FOODS INC | 19,117,159 | $353.1M | 0.02% | |
| 886 | SAVESPIRIT AIRLS INC | 6,093,468 | $352.9M | 0.02% | |
| 887 | WF2WINTRUST FINL CORP | 5,289,842 | $351.7M | 0.02% | |
| 888 | CNKCINEMARK HOLDINGS INC | 9,776,961 | $350.0M | 0.02% | |
| 889 | FUODOLBY LABORATORIES INC | 5,648,477 | $349.3M | 0.02% | |
| 890 | GBCIGLACIER BANCORP INC NEW | 8,790,713 | $348.3M | 0.02% | |
| 891 | —GCI LIBERTY INC | 8,460,160 | $348.2M | 0.02% | |
| 892 | NUANEURNUANCE COMMUNICATIONS INC | 26,183,574 | $346.4M | 0.02% | |
| 893 | CLRUSDCONTINENTAL RESOURCES INC | 8,594,199 | $345.4M | 0.02% | |
| 894 | UI2KEMPER CORP DEL | 5,162,109 | $342.7M | 0.02% | |
| 895 | GEGGEO GROUP INC NEW | 17,374,895 | $342.3M | 0.02% | |
| 896 | MSAMSA SAFETY INC | 3,619,752 | $341.2M | 0.02% | |
| 897 | CBUCOMMUNITY BK SYS INC | 5,828,356 | $339.8M | 0.02% | |
| 898 | BCEBCE INC | 8,595,559 | $339.8M | 0.02% | |
| 899 | —RETAIL PPTYS AMER INC | 31,316,126 | $339.8M | 0.02% | |
| 900 | UAAUNDER ARMOUR INC | 19,220,813 | $339.6M | 0.02% |