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 |
|---|---|---|---|---|---|
| 401 | DRIDARDEN RESTAURANTS INC | 14,285,689 | $1.6B | 0.05% | |
| 402 | LDOSLEIDOS HLDGS INC | 15,832,912 | $1.5B | 0.05% | |
| 403 | FRTEURFEDERAL REALTY INVT TR | 12,016,659 | $1.5B | 0.05% | |
| 404 | QRVOQORVO INC | 13,308,819 | $1.5B | 0.05% | |
| 405 | XYLXYLEM INC | 19,601,479 | $1.5B | 0.05% | |
| 406 | ULTAULTA BEAUTY INC | 6,094,966 | $1.5B | 0.05% | |
| 407 | MASMASCO CORP | 32,110,134 | $1.5B | 0.05% | |
| 408 | WABWABTEC CORP | 19,738,492 | $1.5B | 0.05% | |
| 409 | NVRNVR INC | 402,801 | $1.5B | 0.05% | |
| 410 | IRMIRON MTN INC NEW | 47,595,566 | $1.5B | 0.05% | |
| 411 | MKTXMARKETAXESS HLDGS INC | 3,992,666 | $1.5B | 0.05% | |
| 412 | VICIVICI PPTYS INC | 59,190,871 | $1.5B | 0.05% | |
| 413 | AKAMAKAMAI TECHNOLOGIES INC | 17,421,955 | $1.5B | 0.05% | |
| 414 | BF/BBROWN FORMAN CORP | 22,195,234 | $1.5B | 0.05% | |
| 415 | ITGARTNER INC | 9,720,893 | $1.5B | 0.05% | |
| 416 | BAMBROOKFIELD ASSET MGMT INC | 25,841,739 | $1.5B | 0.05% | |
| 417 | LLOEWS CORP | 28,341,315 | $1.5B | 0.05% | |
| 418 | KIMKIMCO RLTY CORP | 70,808,174 | $1.5B | 0.05% | |
| 419 | TRUTRANSUNION | 17,083,013 | $1.5B | 0.05% | |
| 420 | XRAYDENTSPLY SIRONA INC | 25,798,859 | $1.5B | 0.05% | |
| 421 | FMCF M C CORP | 14,532,747 | $1.5B | 0.05% | |
| 422 | CBOECBOE GLOBAL MARKETS INC | 12,049,946 | $1.4B | 0.05% | |
| 423 | BMOBANK MONTREAL QUE | 18,596,748 | $1.4B | 0.05% | |
| 424 | ODFLOLD DOMINION FREIGHT LINE IN | 7,585,168 | $1.4B | 0.05% | |
| 425 | LWLAMB WESTON HLDGS INC | 16,593,511 | $1.4B | 0.05% | |
| 426 | STESTERIS PLC | 9,365,286 | $1.4B | 0.05% | |
| 427 | ARCPEURVEREIT INC | 154,423,116 | $1.4B | 0.05% | |
| 428 | IEXIDEX CORP | 8,279,685 | $1.4B | 0.05% | |
| 429 | VAREURVARIAN MED SYS INC | 10,021,104 | $1.4B | 0.05% | |
| 430 | KELKELLOGG CO | 20,547,572 | $1.4B | 0.05% | |
| 431 | OHIOMEGA HEALTHCARE INVS INC | 33,521,771 | $1.4B | 0.05% | |
| 432 | W3UWESTERN UN CO | 52,673,990 | $1.4B | 0.05% | |
| 433 | SIVBEURSVB FINL GROUP | 5,618,532 | $1.4B | 0.05% | |
| 434 | URIUNITED RENTALS INC | 8,435,500 | $1.4B | 0.05% | |
| 435 | LPTUSDLIBERTY PPTY TR | 23,403,350 | $1.4B | 0.05% | |
| 436 | CHRWC H ROBINSON WORLDWIDE INC | 17,940,395 | $1.4B | 0.05% | |
| 437 | MKLMARKEL CORP | 1,224,995 | $1.4B | 0.05% | |
| 438 | BMRNBIOMARIN PHARMACEUTICAL INC | 16,536,780 | $1.4B | 0.05% | |
| 439 | WYNNWYNN RESORTS LTD | 10,054,316 | $1.4B | 0.05% | |
| 440 | KKRKKR & CO INC | 47,846,307 | $1.4B | 0.05% | |
| 441 | JKHYHENRY JACK & ASSOC INC | 9,527,770 | $1.4B | 0.05% | |
| 442 | NCLHNORWEGIAN CRUISE LINE HLDG L | 23,702,624 | $1.4B | 0.05% | |
| 443 | NDAQNASDAQ INC | 12,839,409 | $1.4B | 0.05% | |
| 444 | BURLBURLINGTON STORES INC | 5,973,979 | $1.4B | 0.05% | |
| 445 | JECUSDJACOBS ENGR GROUP INC | 15,129,438 | $1.4B | 0.05% | |
| 446 | NBL2EURNOBLE ENERGY INC | 54,324,077 | $1.3B | 0.05% | |
| 447 | CFCF INDS HLDGS INC | 28,122,586 | $1.3B | 0.05% | |
| 448 | UBERUBER TECHNOLOGIES INC | 45,116,007 | $1.3B | 0.05% | |
| 449 | NNNNATIONAL RETAIL PPTYS INC | 25,012,019 | $1.3B | 0.05% | |
| 450 | SJMSMUCKER J M CO | 12,870,275 | $1.3B | 0.05% | |
| 451 | UBSUBS GROUP AG | 105,853,426 | $1.3B | 0.05% | |
| 452 | LNCLINCOLN NATL CORP IND | 22,564,815 | $1.3B | 0.05% | |
| 453 | JLLJONES LANG LASALLE INC | 7,637,157 | $1.3B | 0.05% | |
| 454 | LNGCHENIERE ENERGY INC | 21,729,102 | $1.3B | 0.05% | |
| 455 | PAYCPAYCOM SOFTWARE INC | 5,012,032 | $1.3B | 0.05% | |
| 456 | SNAPSNAP INC | 81,144,850 | $1.3B | 0.05% | |
| 457 | ARNCCHFARCONIC INC | 42,849,446 | $1.3B | 0.04% | |
| 458 | UHSUNIVERSAL HLTH SVCS INC | 9,163,943 | $1.3B | 0.04% | |
| 459 | GLGLOBE LIFE INC | 12,415,825 | $1.3B | 0.04% | |
| 460 | NLYEURANNALY CAP MGMT INC | 137,595,086 | $1.3B | 0.04% | |
| 461 | GLPIGAMING & LEISURE PPTYS INC | 30,004,643 | $1.3B | 0.04% | |
| 462 | MRO*MARATHON OIL CORP | 94,282,334 | $1.3B | 0.04% | |
| 463 | KRCKILROY RLTY CORP | 15,207,367 | $1.3B | 0.04% | |
| 464 | CMACOMERICA INC | 17,757,566 | $1.3B | 0.04% | |
| 465 | BIDUNBAIDU INC | 10,053,499 | $1.3B | 0.04% | |
| 466 | AVYAVERY DENNISON CORP | 9,709,490 | $1.3B | 0.04% | |
| 467 | WRKUSDWESTROCK CO | 29,543,475 | $1.3B | 0.04% | |
| 468 | REEVEREST RE GROUP LTD | 4,560,086 | $1.3B | 0.04% | |
| 469 | —APARTMENT INVT & MGMT CO | 24,394,914 | $1.3B | 0.04% | |
| 470 | SLG2EURSL GREEN RLTY CORP | 13,622,834 | $1.3B | 0.04% | |
| 471 | ALLEALLEGION PUB LTD CO | 10,046,590 | $1.3B | 0.04% | |
| 472 | SGENEURSEATTLE GENETICS INC | 10,916,170 | $1.2B | 0.04% | |
| 473 | SSNCSS&C TECHNOLOGIES HLDGS INC | 20,291,673 | $1.2B | 0.04% | |
| 474 | EXASEXACT SCIENCES CORP | 13,428,104 | $1.2B | 0.04% | |
| 475 | PNWPINNACLE WEST CAP CORP | 13,805,893 | $1.2B | 0.04% | |
| 476 | RJFRAYMOND JAMES FINANCIAL INC | 13,860,912 | $1.2B | 0.04% | |
| 477 | NINISOURCE INC | 44,449,680 | $1.2B | 0.04% | |
| 478 | PKGPACKAGING CORP AMER | 10,957,756 | $1.2B | 0.04% | |
| 479 | AALAMERICAN AIRLS GROUP INC | 42,574,724 | $1.2B | 0.04% | |
| 480 | WHRWHIRLPOOL CORP | 8,271,449 | $1.2B | 0.04% | |
| 481 | ANETEURARISTA NETWORKS INC | 5,986,495 | $1.2B | 0.04% | |
| 482 | WRBBERKLEY W R CORP | 17,587,004 | $1.2B | 0.04% | |
| 483 | NRANRG ENERGY INC | 30,429,027 | $1.2B | 0.04% | |
| 484 | JBHTHUNT J B TRANS SVCS INC | 10,271,367 | $1.2B | 0.04% | |
| 485 | TSCOTRACTOR SUPPLY CO | 12,830,889 | $1.2B | 0.04% | |
| 486 | PHMPULTE GROUP INC | 30,820,213 | $1.2B | 0.04% | |
| 487 | TAPMOLSON COORS BREWING CO | 22,175,218 | $1.2B | 0.04% | |
| 488 | HIIHUNTINGTON INGALLS INDS INC | 4,761,844 | $1.2B | 0.04% | |
| 489 | PKNPERKINELMER INC | 12,271,444 | $1.2B | 0.04% | |
| 490 | RNGRINGCENTRAL INC | 7,033,830 | $1.2B | 0.04% | |
| 491 | AWNADVANCE AUTO PARTS INC | 7,403,331 | $1.2B | 0.04% | |
| 492 | ALNYALNYLAM PHARMACEUTICALS INC | 10,287,472 | $1.2B | 0.04% | |
| 493 | DVNDEVON ENERGY CORP NEW | 45,397,381 | $1.2B | 0.04% | |
| 494 | HSICHENRY SCHEIN INC | 17,529,909 | $1.2B | 0.04% | |
| 495 | FNFFIDELITY NATIONAL FINANCIAL | 25,685,305 | $1.2B | 0.04% | |
| 496 | MFCMANULIFE FINL CORP | 57,329,369 | $1.2B | 0.04% | |
| 497 | OKTAOKTA INC | 10,062,934 | $1.2B | 0.04% | |
| 498 | EMNEASTMAN CHEMICAL CO | 14,631,933 | $1.2B | 0.04% | |
| 499 | S76STORE CAP CORP | 31,127,776 | $1.2B | 0.04% | |
| 500 | TDYTELEDYNE TECHNOLOGIES INC | 3,341,461 | $1.2B | 0.04% |