VANGUARD GROUP INC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$2.3T
Holdings
4,097
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (4,097 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | VCVISTEON CORP | 2,857,178 | $315.0M | 0.01% | |
| 1002 | SNAPSNAP INC | 19,776,382 | $313.9M | 0.01% | |
| 1003 | DECKDECKERS OUTDOOR CORP | 3,481,593 | $313.4M | 0.01% | |
| 1004 | SMGSCOTTS MIRACLE GRO CO | 3,655,335 | $313.4M | 0.01% | |
| 1005 | —KLX INC | 4,407,777 | $313.2M | 0.01% | |
| 1006 | ENRENERGIZER HLDGS INC NEW | 5,256,962 | $313.2M | 0.01% | |
| 1007 | CUCAAVIS BUDGET GROUP | 6,684,242 | $313.1M | 0.01% | |
| 1008 | SWXSOUTHWEST GAS HOLDINGS INC | 4,624,879 | $312.8M | 0.01% | |
| 1009 | LXPUSDLEXINGTON REALTY TRUST | 39,716,234 | $312.6M | 0.01% | |
| 1010 | KMTKENNAMETAL INC | 7,762,324 | $311.7M | 0.01% | |
| 1011 | EDUNEW ORIENTAL ED & TECH GRP I | 3,555,213 | $311.6M | 0.01% | |
| 1012 | QSRRESTAURANT BRANDS INTL INC | 5,467,227 | $311.2M | 0.01% | |
| 1013 | UMBFUMB FINL CORP | 4,286,534 | $310.3M | 0.01% | |
| 1014 | 2L9BLUEPRINT MEDICINES CORP | 3,382,055 | $310.1M | 0.01% | |
| 1015 | DLXDELUXE CORP | 4,187,669 | $309.9M | 0.01% | |
| 1016 | HOMBHOME BANCSHARES INC | 13,564,679 | $309.4M | 0.01% | |
| 1017 | PJXPETROLEO BRASILEIRO SA PETRO | 23,781,263 | $308.9M | 0.01% | |
| 1018 | —POLYONE CORP | 7,256,613 | $308.6M | 0.01% | |
| 1019 | LBTYBLIBERTY GLOBAL PLC | 10,135,175 | $308.4M | 0.01% | |
| 1020 | —GOLDCORP INC NEW | 22,231,818 | $307.2M | 0.01% | |
| 1021 | —MEDIDATA SOLUTIONS INC | 4,880,462 | $306.5M | 0.01% | |
| 1022 | BECNUSDBEACON ROOFING SUPPLY INC | 5,752,087 | $305.3M | 0.01% | |
| 1023 | NGVTINGEVITY CORP | 4,131,671 | $304.5M | 0.01% | |
| 1024 | PDCEUSDPDC ENERGY INC | 6,202,724 | $304.1M | 0.01% | |
| 1025 | UAAUNDER ARMOUR INC | 18,519,459 | $302.8M | 0.01% | |
| 1026 | RRXREGAL BELOIT CORP | 4,123,300 | $302.4M | 0.01% | |
| 1027 | TREXTREX CO INC | 2,776,299 | $302.0M | 0.01% | |
| 1028 | GMEDGLOBUS MED INC | 6,036,130 | $300.7M | 0.01% | |
| 1029 | COLBCOLUMBIA BKG SYS INC | 7,163,050 | $300.5M | 0.01% | |
| 1030 | FGENEURFIBROGEN INC | 6,486,273 | $299.7M | 0.01% | |
| 1031 | AANUSDAARONS INC | 6,424,456 | $299.4M | 0.01% | |
| 1032 | ISBCUSDINVESTORS BANCORP INC NEW | 21,889,746 | $298.6M | 0.01% | |
| 1033 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 16,885,397 | $298.4M | 0.01% | |
| 1034 | GBCIGLACIER BANCORP INC NEW | 7,770,778 | $298.2M | 0.01% | |
| 1035 | HQYHEALTHEQUITY INC | 4,917,757 | $297.7M | 0.01% | |
| 1036 | PLCECHILDRENS PL INC | 2,195,713 | $297.0M | 0.01% | |
| 1037 | SSFSENSIENT TECHNOLOGIES CORP | 4,202,486 | $296.6M | 0.01% | |
| 1038 | PENPENUMBRA INC | 2,558,219 | $295.9M | 0.01% | |
| 1039 | —BLUE BUFFALO PET PRODS INC | 7,408,676 | $294.9M | 0.01% | |
| 1040 | BRKRBRUKER CORP | 9,851,359 | $294.8M | 0.01% | |
| 1041 | —AVEXIS INC | 2,372,894 | $293.2M | 0.01% | |
| 1042 | TECK/BTECK RESOURCES LTD | 11,379,728 | $293.1M | 0.01% | |
| 1043 | SF9SANDERSON FARMS INC | 2,456,649 | $292.4M | 0.01% | |
| 1044 | TEXTEREX CORP NEW | 7,799,654 | $291.8M | 0.01% | |
| 1045 | TKRTIMKEN CO | 6,354,660 | $289.8M | 0.01% | |
| 1046 | —ILG INC | 9,314,366 | $289.8M | 0.01% | |
| 1047 | BXMTBLACKSTONE MTG TR INC | 9,222,152 | $289.8M | 0.01% | |
| 1048 | WLYWILEY JOHN & SONS INC | 4,531,842 | $288.7M | 0.01% | |
| 1049 | —TECH DATA CORP | 3,390,657 | $288.6M | 0.01% | |
| 1050 | —KAPSTONE PAPER & PACKAGING C | 8,408,908 | $288.5M | 0.01% | |
| 1051 | —CIMPRESS N V | 1,857,489 | $287.4M | 0.01% | |
| 1052 | FFINFIRST FINL BANKSHARES | 6,201,391 | $287.1M | 0.01% | |
| 1053 | HCSGHEALTHCARE SVCS GRP INC | 6,602,247 | $287.1M | 0.01% | |
| 1054 | CBUCOMMUNITY BK SYS INC | 5,344,073 | $286.2M | 0.01% | |
| 1055 | 7SUSUMMIT MATLS INC | 9,424,517 | $285.4M | 0.01% | |
| 1056 | BUSDBARNES GROUP INC | 4,756,711 | $284.9M | 0.01% | |
| 1057 | PRLBPROTO LABS INC | 2,421,483 | $284.6M | 0.01% | |
| 1058 | AEOAMERICAN EAGLE OUTFITTERS NE | 14,270,390 | $284.4M | 0.01% | |
| 1059 | BGCPEURBGC PARTNERS INC | 21,075,374 | $283.5M | 0.01% | |
| 1060 | —MB FINANCIAL INC NEW | 6,996,259 | $283.2M | 0.01% | |
| 1061 | YELPYELP INC | 6,761,501 | $282.3M | 0.01% | |
| 1062 | WWAYFAIR INC | 4,178,228 | $282.2M | 0.01% | |
| 1063 | TALTAL ED GROUP | 7,606,311 | $282.1M | 0.01% | |
| 1064 | HHYATT HOTELS CORP | 3,695,441 | $281.8M | 0.01% | |
| 1065 | UNITUNITI GROUP INC | 17,336,465 | $281.7M | 0.01% | |
| 1066 | BRK-BQUALITY CARE PPTYS INC | 14,469,238 | $281.1M | 0.01% | |
| 1067 | CABOCABLE ONE INC | 408,390 | $280.6M | 0.01% | |
| 1068 | —U S G CORP | 6,931,032 | $280.2M | 0.01% | |
| 1069 | FULTFULTON FINL CORP PA | 15,762,212 | $279.8M | 0.01% | |
| 1070 | BTUPEABODY ENERGY CORP NEW | 7,656,363 | $279.5M | 0.01% | |
| 1071 | EVREVERCORE INC | 3,203,833 | $279.4M | 0.01% | |
| 1072 | AELUSDAMERICAN EQTY INVT LIFE HLD | 9,500,658 | $278.9M | 0.01% | |
| 1073 | MTCHEURMATCH GROUP INC | 6,273,962 | $278.8M | 0.01% | |
| 1074 | RLIRLI CORP | 4,398,102 | $278.8M | 0.01% | |
| 1075 | VVLARGE-CAP ETF | 2,299,180 | $278.7M | 0.01% | |
| 1076 | SLMSLM CORP | 24,855,053 | $278.6M | 0.01% | |
| 1077 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 4,615,734 | $278.3M | 0.01% | |
| 1078 | PLNTPLANET FITNESS INC | 7,360,042 | $278.0M | 0.01% | |
| 1079 | AGREURAVANGRID INC | 5,430,774 | $277.6M | 0.01% | |
| 1080 | AITAPPLIED INDL TECHNOLOGIES IN | 3,808,135 | $277.6M | 0.01% | |
| 1081 | —ENCANA CORP | 25,222,695 | $277.4M | 0.01% | |
| 1082 | ERIEERIE INDTY CO | 2,357,253 | $277.3M | 0.01% | |
| 1083 | TRNOTERRENO RLTY CORP | 8,022,762 | $276.9M | 0.01% | |
| 1084 | TDSTELEPHONE & DATA SYS INC | 9,861,655 | $276.4M | 0.01% | |
| 1085 | OUTOUTFRONT MEDIA INC | 14,728,363 | $276.0M | 0.01% | |
| 1086 | DARDARLING INGREDIENTS INC | 15,952,599 | $276.0M | 0.01% | |
| 1087 | CBTCABOT CORP | 4,937,624 | $275.1M | 0.01% | |
| 1088 | SFMSPROUTS FMRS MKT INC | 11,709,349 | $274.8M | 0.01% | |
| 1089 | CATYCATHAY GEN BANCORP | 6,870,521 | $274.7M | 0.01% | |
| 1090 | DYDYCOM INDS INC | 2,550,224 | $274.5M | 0.01% | |
| 1091 | VMIVALMONT INDS INC | 1,872,349 | $273.9M | 0.01% | |
| 1092 | MSAMSA SAFETY INC | 3,279,963 | $273.0M | 0.01% | |
| 1093 | ACHCACADIA HEALTHCARE COMPANY IN | 6,955,974 | $272.5M | 0.01% | |
| 1094 | VACMARRIOTT VACATIONS WRLDWDE C | 2,043,021 | $272.1M | 0.01% | |
| 1095 | TRCOTRIBUNE MEDIA CO | 6,707,348 | $271.7M | 0.01% | |
| 1096 | CDEVEURCENTENNIAL RESOURCE DEV INC | 14,782,817 | $271.3M | 0.01% | |
| 1097 | HAINHAIN CELESTIAL GROUP INC | 8,449,479 | $271.0M | 0.01% | |
| 1098 | GNRCGENERAC HLDGS INC | 5,871,154 | $269.5M | 0.01% | |
| 1099 | KBHKB HOME | 9,466,858 | $269.3M | 0.01% | |
| 1100 | RPREALPAGE INC | 5,225,567 | $269.1M | 0.01% |