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 |
|---|---|---|---|---|---|
| 301 | DFSEURDISCOVER FINL SVCS | 24,741,412 | $2.1B | 0.07% | |
| 302 | CHDCHURCH & DWIGHT INC | 29,744,921 | $2.1B | 0.07% | |
| 303 | RFREGIONS FINL CORP NEW | 121,416,672 | $2.1B | 0.07% | |
| 304 | ADMARCHER DANIELS MIDLAND CO | 44,946,621 | $2.1B | 0.07% | |
| 305 | OMCOMNICOM GROUP INC | 25,333,564 | $2.1B | 0.07% | |
| 306 | WPCW P CAREY INC | 25,600,966 | $2.0B | 0.07% | |
| 307 | FCXFREEPORT-MCMORAN INC | 155,987,917 | $2.0B | 0.07% | |
| 308 | HPEHEWLETT PACKARD ENTERPRISE C | 128,983,504 | $2.0B | 0.07% | |
| 309 | HESHESS CORP | 30,521,119 | $2.0B | 0.07% | |
| 310 | PANWPALO ALTO NETWORKS INC | 8,811,876 | $2.0B | 0.07% | |
| 311 | AJGGALLAGHER ARTHUR J & CO | 21,387,625 | $2.0B | 0.07% | |
| 312 | DHID R HORTON INC | 38,566,713 | $2.0B | 0.07% | |
| 313 | SUISUN CMNTYS INC | 13,502,980 | $2.0B | 0.07% | |
| 314 | DOVDOVER CORP | 17,569,176 | $2.0B | 0.07% | |
| 315 | PXDEURPIONEER NAT RES CO | 13,358,617 | $2.0B | 0.07% | |
| 316 | MXIMMAXIM INTEGRATED PRODS INC | 32,646,609 | $2.0B | 0.07% | |
| 317 | BNSBANK N S HALIFAX | 35,497,746 | $2.0B | 0.07% | |
| 318 | KRKROGER CO | 69,103,533 | $2.0B | 0.07% | |
| 319 | CSGPCOSTAR GROUP INC | 3,334,825 | $2.0B | 0.07% | |
| 320 | LVSLAS VEGAS SANDS CORP | 28,803,972 | $2.0B | 0.07% | |
| 321 | GWWGRAINGER W W INC | 5,865,471 | $2.0B | 0.07% | |
| 322 | PHPARKER HANNIFIN CORP | 9,632,781 | $2.0B | 0.07% | |
| 323 | CXOEURCONCHO RES INC | 22,529,333 | $2.0B | 0.07% | |
| 324 | EVRGEVERGY INC | 30,228,086 | $2.0B | 0.07% | |
| 325 | LYBLYONDELLBASELL INDUSTRIES N | 20,554,616 | $1.9B | 0.07% | |
| 326 | MNSTMONSTER BEVERAGE CORP NEW | 30,381,014 | $1.9B | 0.07% | |
| 327 | MLMMARTIN MARIETTA MATLS INC | 6,898,654 | $1.9B | 0.07% | |
| 328 | TFXTELEFLEX INC | 5,119,817 | $1.9B | 0.07% | |
| 329 | CAGCONAGRA BRANDS INC | 56,189,829 | $1.9B | 0.07% | |
| 330 | LUVSOUTHWEST AIRLS CO | 35,429,004 | $1.9B | 0.07% | |
| 331 | SYFSYNCHRONY FINL | 53,037,946 | $1.9B | 0.07% | |
| 332 | FITBFIFTH THIRD BANCORP | 61,829,212 | $1.9B | 0.06% | |
| 333 | CNRCANADIAN NATL RY CO | 20,968,775 | $1.9B | 0.06% | |
| 334 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 32,618,838 | $1.9B | 0.06% | |
| 335 | VNOVORNADO RLTY TR | 28,077,247 | $1.9B | 0.06% | |
| 336 | TMUST MOBILE US INC | 23,766,793 | $1.9B | 0.06% | |
| 337 | HSYHERSHEY CO | 12,633,520 | $1.9B | 0.06% | |
| 338 | FTNTFORTINET INC | 17,388,254 | $1.9B | 0.06% | |
| 339 | DC4DEXCOM INC | 8,467,235 | $1.9B | 0.06% | |
| 340 | EFXEQUIFAX INC | 13,156,681 | $1.8B | 0.06% | |
| 341 | —LABORATORY CORP AMER HLDGS | 10,891,852 | $1.8B | 0.06% | |
| 342 | GLWCORNING INC | 63,137,386 | $1.8B | 0.06% | |
| 343 | WCGEURWELLCARE HEALTH PLANS INC | 5,555,347 | $1.8B | 0.06% | |
| 344 | GPCGENUINE PARTS CO | 17,227,257 | $1.8B | 0.06% | |
| 345 | ELSEQUITY LIFESTYLE PPTYS INC | 25,803,149 | $1.8B | 0.06% | |
| 346 | ALXNALEXION PHARMACEUTICALS INC | 16,764,417 | $1.8B | 0.06% | |
| 347 | COOCOOPER COS INC | 5,618,290 | $1.8B | 0.06% | |
| 348 | HBANHUNTINGTON BANCSHARES INC | 119,647,879 | $1.8B | 0.06% | |
| 349 | VEEVVEEVA SYS INC | 12,822,885 | $1.8B | 0.06% | |
| 350 | KHCKRAFT HEINZ CO | 56,126,829 | $1.8B | 0.06% | |
| 351 | CAHCARDINAL HEALTH INC | 35,627,228 | $1.8B | 0.06% | |
| 352 | UALUNITED AIRLINES HLDGS INC | 20,252,121 | $1.8B | 0.06% | |
| 353 | TIFEURTIFFANY & CO NEW | 13,340,783 | $1.8B | 0.06% | |
| 354 | AESAES CORP | 88,789,865 | $1.8B | 0.06% | |
| 355 | BRBROADRIDGE FINL SOLUTIONS IN | 14,293,496 | $1.8B | 0.06% | |
| 356 | MGMMGM RESORTS INTERNATIONAL | 52,969,944 | $1.8B | 0.06% | |
| 357 | LBRDKLIBERTY BROADBAND CORP | 13,922,852 | $1.8B | 0.06% | |
| 358 | IACIEURIAC INTERACTIVECORP | 7,028,076 | $1.8B | 0.06% | |
| 359 | INCYINCYTE CORP | 20,026,323 | $1.7B | 0.06% | |
| 360 | LENLENNAR CORP | 31,056,480 | $1.7B | 0.06% | |
| 361 | REGREGENCY CTRS CORP | 27,436,225 | $1.7B | 0.06% | |
| 362 | FRCBFIRST REP BK SAN FRANCISCO C | 14,708,590 | $1.7B | 0.06% | |
| 363 | PG4PRINCIPAL FINL GROUP INC | 31,232,908 | $1.7B | 0.06% | |
| 364 | WATWATERS CORP | 7,331,061 | $1.7B | 0.06% | |
| 365 | RSGREPUBLIC SVCS INC | 19,071,686 | $1.7B | 0.06% | |
| 366 | STXSEAGATE TECHNOLOGY PLC | 28,545,811 | $1.7B | 0.06% | |
| 367 | FTVFORTIVE CORP | 22,198,660 | $1.7B | 0.06% | |
| 368 | LNTALLIANT ENERGY CORP | 30,817,515 | $1.7B | 0.06% | |
| 369 | EXPEEXPEDIA GROUP INC | 15,569,130 | $1.7B | 0.06% | |
| 370 | XYZSQUARE INC | 26,843,440 | $1.7B | 0.06% | |
| 371 | FANGDIAMONDBACK ENERGY INC | 18,042,275 | $1.7B | 0.06% | |
| 372 | MRVLMARVELL TECHNOLOGY GROUP LTD | 63,069,941 | $1.7B | 0.06% | |
| 373 | NTAPNETAPP INC | 26,867,906 | $1.7B | 0.06% | |
| 374 | CCLCARNIVAL CORP | 32,870,206 | $1.7B | 0.06% | |
| 375 | CTLEURCENTURYLINK INC | 126,441,451 | $1.7B | 0.06% | |
| 376 | CECELANESE CORP DEL | 13,551,499 | $1.7B | 0.06% | |
| 377 | MPTMEDICAL PPTYS TRUST INC | 79,026,482 | $1.7B | 0.06% | |
| 378 | ATOATMOS ENERGY CORP | 14,884,542 | $1.7B | 0.06% | |
| 379 | IFFINTERNATIONAL FLAVORS&FRAGRA | 12,872,747 | $1.7B | 0.06% | |
| 380 | HASHASBRO INC | 15,694,969 | $1.7B | 0.06% | |
| 381 | NTRSNORTHERN TR CORP | 15,598,774 | $1.7B | 0.06% | |
| 382 | EXPDEXPEDITORS INTL WASH INC | 21,219,553 | $1.7B | 0.06% | |
| 383 | KSUEURKANSAS CITY SOUTHERN | 10,747,817 | $1.6B | 0.06% | |
| 384 | DGXQUEST DIAGNOSTICS INC | 15,394,930 | $1.6B | 0.06% | |
| 385 | GENNORTONLIFELOCK INC | 64,285,634 | $1.6B | 0.06% | |
| 386 | WDAYWORKDAY INC | 9,975,158 | $1.6B | 0.06% | |
| 387 | CNPCENTERPOINT ENERGY INC | 59,618,764 | $1.6B | 0.06% | |
| 388 | CTXSEURCITRIX SYS INC | 14,533,113 | $1.6B | 0.05% | |
| 389 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 13,094,339 | $1.6B | 0.05% | |
| 390 | BKRBAKER HUGHES COMPANY | 62,422,189 | $1.6B | 0.05% | |
| 391 | ACGLARCH CAP GROUP LTD | 37,214,881 | $1.6B | 0.05% | |
| 392 | KMXCARMAX INC | 18,163,924 | $1.6B | 0.05% | |
| 393 | ABGAMERISOURCEBERGEN CORP | 18,707,428 | $1.6B | 0.05% | |
| 394 | ZBRAZEBRA TECHNOLOGIES CORP | 6,210,971 | $1.6B | 0.05% | |
| 395 | GRMNGARMIN LTD | 16,219,327 | $1.6B | 0.05% | |
| 396 | TRPTC ENERGY CORP | 29,641,835 | $1.6B | 0.05% | |
| 397 | HOLXHOLOGIC INC | 30,140,408 | $1.6B | 0.05% | |
| 398 | CPTCAMDEN PPTY TR | 14,803,548 | $1.6B | 0.05% | |
| 399 | SUSUNCOR ENERGY INC NEW | 47,767,420 | $1.6B | 0.05% | |
| 400 | HRLHORMEL FOODS CORP | 34,613,026 | $1.6B | 0.05% |