VANGUARD GROUP INC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$2.9T
Holdings
4,124
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (4,124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VFCV F CORP | 29,713,715 | $3.0B | 0.10% | |
| 202 | ETRENTERGY CORP NEW | 24,607,158 | $2.9B | 0.10% | |
| 203 | DTEDTE ENERGY CO | 22,653,743 | $2.9B | 0.10% | |
| 204 | VOOS&P 500 ETF SHS | 9,762,422 | $2.9B | 0.10% | |
| 205 | DOCHEALTHPEAK PPTYS INC | 83,515,308 | $2.9B | 0.10% | |
| 206 | WTWWILLIS TOWERS WATSON PUB LTD | 14,255,275 | $2.9B | 0.10% | |
| 207 | FFORD MTR CO DEL | 306,343,834 | $2.8B | 0.10% | |
| 208 | VENVENTAS INC | 49,115,047 | $2.8B | 0.10% | |
| 209 | ALSALLSTATE CORP | 24,981,977 | $2.8B | 0.10% | |
| 210 | BXPBOSTON PROPERTIES INC | 20,235,548 | $2.8B | 0.10% | |
| 211 | CNCCENTENE CORP DEL | 44,366,888 | $2.8B | 0.10% | |
| 212 | CITCINTAS CORP | 10,354,963 | $2.8B | 0.10% | |
| 213 | FLT1EURFLEETCOR TECHNOLOGIES INC | 9,670,168 | $2.8B | 0.09% | |
| 214 | AWCAMERICAN WTR WKS CO INC NEW | 22,464,194 | $2.8B | 0.09% | |
| 215 | AZOAUTOZONE INC | 2,270,528 | $2.7B | 0.09% | |
| 216 | PPGPPG INDS INC | 20,215,562 | $2.7B | 0.09% | |
| 217 | VWOEMERGING MKTS ETF | 60,005,578 | $2.7B | 0.09% | |
| 218 | VRSKVERISK ANALYTICS INC | 17,854,105 | $2.7B | 0.09% | |
| 219 | 7HPHP INC | 129,732,144 | $2.7B | 0.09% | |
| 220 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 42,816,261 | $2.7B | 0.09% | |
| 221 | GISGENERAL MLS INC | 49,122,795 | $2.6B | 0.09% | |
| 222 | JCIJOHNSON CTLS INTL PLC | 64,095,461 | $2.6B | 0.09% | |
| 223 | TWTRUSDTWITTER INC | 81,089,227 | $2.6B | 0.09% | |
| 224 | FASTFASTENAL CO | 69,417,776 | $2.6B | 0.09% | |
| 225 | MAAMID AMER APT CMNTYS INC | 19,449,048 | $2.6B | 0.09% | |
| 226 | DALDELTA AIR LINES INC DEL | 43,812,141 | $2.6B | 0.09% | |
| 227 | ORLYO REILLY AUTOMOTIVE INC NEW | 5,828,499 | $2.6B | 0.09% | |
| 228 | TSNTYSON FOODS INC | 28,025,156 | $2.6B | 0.09% | |
| 229 | EDCONSOLIDATED EDISON INC | 28,053,522 | $2.5B | 0.09% | |
| 230 | MCXMCCORMICK & CO INC | 14,929,300 | $2.5B | 0.09% | |
| 231 | TROWPRICE T ROWE GROUP INC | 20,717,039 | $2.5B | 0.09% | |
| 232 | ENBENBRIDGE INC | 63,265,483 | $2.5B | 0.09% | |
| 233 | PEGPUBLIC SVC ENTERPRISE GRP IN | 42,378,686 | $2.5B | 0.09% | |
| 234 | RCLROYAL CARIBBEAN CRUISES LTD | 18,568,367 | $2.5B | 0.08% | |
| 235 | CMGCHIPOTLE MEXICAN GRILL INC | 2,959,109 | $2.5B | 0.08% | |
| 236 | AMEAMETEK INC NEW | 24,780,115 | $2.5B | 0.08% | |
| 237 | IDXXIDEXX LABS INC | 9,449,818 | $2.5B | 0.08% | |
| 238 | LULULULULEMON ATHLETICA INC | 10,648,651 | $2.5B | 0.08% | |
| 239 | TELTE CONNECTIVITY LTD | 25,642,233 | $2.5B | 0.08% | |
| 240 | CERNCHFCERNER CORP | 33,451,876 | $2.5B | 0.08% | |
| 241 | CDWCDW CORP | 17,145,901 | $2.4B | 0.08% | |
| 242 | RMERESMED INC | 15,790,293 | $2.4B | 0.08% | |
| 243 | BALLBALL CORP | 37,676,357 | $2.4B | 0.08% | |
| 244 | CLXCLOROX CO DEL | 15,841,012 | $2.4B | 0.08% | |
| 245 | MSCIMSCI INC | 9,418,801 | $2.4B | 0.08% | |
| 246 | HIGHARTFORD FINL SVCS GROUP INC | 39,965,607 | $2.4B | 0.08% | |
| 247 | EAELECTRONIC ARTS INC | 22,558,654 | $2.4B | 0.08% | |
| 248 | AKXANSYS INC | 9,407,937 | $2.4B | 0.08% | |
| 249 | INVHINVITATION HOMES INC | 80,801,999 | $2.4B | 0.08% | |
| 250 | SNPSSYNOPSYS INC | 17,376,757 | $2.4B | 0.08% | |
| 251 | DLTRDOLLAR TREE INC | 25,701,185 | $2.4B | 0.08% | |
| 252 | WCNWASTE CONNECTIONS INC | 26,605,700 | $2.4B | 0.08% | |
| 253 | MTBM & T BK CORP | 14,145,460 | $2.4B | 0.08% | |
| 254 | IRINGERSOLL-RAND PLC | 17,974,014 | $2.4B | 0.08% | |
| 255 | WMBWILLIAMS COS INC DEL | 100,719,986 | $2.4B | 0.08% | |
| 256 | ZBHZIMMER BIOMET HLDGS INC | 15,956,796 | $2.4B | 0.08% | |
| 257 | HLTHILTON WORLDWIDE HLDGS INC | 21,428,613 | $2.4B | 0.08% | |
| 258 | YUMYUM BRANDS INC | 23,580,417 | $2.4B | 0.08% | |
| 259 | BBYBEST BUY INC | 26,908,849 | $2.4B | 0.08% | |
| 260 | HALHALLIBURTON CO | 96,217,135 | $2.4B | 0.08% | |
| 261 | REGNREGENERON PHARMACEUTICALS | 6,252,303 | $2.3B | 0.08% | |
| 262 | AEEAMEREN CORP | 30,506,122 | $2.3B | 0.08% | |
| 263 | STZCONSTELLATION BRANDS INC | 12,313,297 | $2.3B | 0.08% | |
| 264 | CDNSCADENCE DESIGN SYSTEM INC | 33,494,596 | $2.3B | 0.08% | |
| 265 | UDRUDR INC | 49,371,257 | $2.3B | 0.08% | |
| 266 | KEYKEYCORP NEW | 113,752,101 | $2.3B | 0.08% | |
| 267 | PAYXPAYCHEX INC | 27,049,108 | $2.3B | 0.08% | |
| 268 | PCARPACCAR INC | 28,961,520 | $2.3B | 0.08% | |
| 269 | VTITOTAL STOCK MARKET ETF | 13,995,091 | $2.3B | 0.08% | |
| 270 | CMSCMS ENERGY CORP | 36,435,969 | $2.3B | 0.08% | |
| 271 | AWMSKYWORKS SOLUTIONS INC | 18,909,311 | $2.3B | 0.08% | |
| 272 | VRSNVERISIGN INC | 11,716,659 | $2.3B | 0.08% | |
| 273 | EIXEDISON INTL | 29,907,017 | $2.3B | 0.08% | |
| 274 | CMICUMMINS INC | 12,579,161 | $2.3B | 0.08% | |
| 275 | WDCWESTERN DIGITAL CORP | 35,413,208 | $2.2B | 0.08% | |
| 276 | STTSTATE STR CORP | 28,325,975 | $2.2B | 0.08% | |
| 277 | APTVAPTIV PLC | 23,551,425 | $2.2B | 0.08% | |
| 278 | HSTHOST HOTELS & RESORTS INC | 120,403,626 | $2.2B | 0.08% | |
| 279 | AFWALIGN TECHNOLOGY INC | 7,999,988 | $2.2B | 0.08% | |
| 280 | PPLPPL CORP | 62,196,688 | $2.2B | 0.08% | |
| 281 | EXREXTRA SPACE STORAGE INC | 21,021,301 | $2.2B | 0.08% | |
| 282 | KEYSKEYSIGHT TECHNOLOGIES INC | 21,510,016 | $2.2B | 0.08% | |
| 283 | MTDMETTLER TOLEDO INTERNATIONAL | 2,775,467 | $2.2B | 0.08% | |
| 284 | ROKROCKWELL AUTOMATION INC | 10,840,560 | $2.2B | 0.07% | |
| 285 | CTVACORTEVA INC | 74,312,005 | $2.2B | 0.07% | |
| 286 | A4SAMERIPRISE FINL INC | 13,113,966 | $2.2B | 0.07% | |
| 287 | MCKMCKESSON CORP | 15,715,599 | $2.2B | 0.07% | |
| 288 | CPRTCOPART INC | 23,888,045 | $2.2B | 0.07% | |
| 289 | IPINTL PAPER CO | 46,838,540 | $2.2B | 0.07% | |
| 290 | EBAEBAY INC | 59,540,552 | $2.2B | 0.07% | |
| 291 | AG8AGILENT TECHNOLOGIES INC | 25,150,382 | $2.1B | 0.07% | |
| 292 | VMCVULCAN MATLS CO | 14,842,330 | $2.1B | 0.07% | |
| 293 | CFGCITIZENS FINL GROUP INC | 52,312,853 | $2.1B | 0.07% | |
| 294 | SPLKCHFSPLUNK INC | 14,177,930 | $2.1B | 0.07% | |
| 295 | NUENUCOR CORP | 37,682,045 | $2.1B | 0.07% | |
| 296 | DREUSDDUKE REALTY CORP | 60,917,401 | $2.1B | 0.07% | |
| 297 | SWKSTANLEY BLACK & DECKER INC | 12,722,642 | $2.1B | 0.07% | |
| 298 | CINFCINCINNATI FINL CORP | 20,040,760 | $2.1B | 0.07% | |
| 299 | BXBLACKSTONE GROUP INC | 37,649,030 | $2.1B | 0.07% | |
| 300 | 0VVBVIACOMCBS INC | 50,035,548 | $2.1B | 0.07% |