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 |
|---|---|---|---|---|---|
| 201 | ALSALLSTATE CORP | 25,055,708 | $2.4B | 0.10% | |
| 202 | DALDELTA AIR LINES INC DEL | 43,229,931 | $2.4B | 0.10% | |
| 203 | HSTHOST HOTELS & RESORTS INC | 125,821,267 | $2.3B | 0.10% | |
| 204 | MCHPMICROCHIP TECHNOLOGY INC | 25,645,707 | $2.3B | 0.10% | |
| 205 | BAXBAXTER INTL INC | 36,009,441 | $2.3B | 0.10% | |
| 206 | SYYSYSCO CORP | 38,997,595 | $2.3B | 0.10% | |
| 207 | CXOEURCONCHO RES INC | 15,516,685 | $2.3B | 0.10% | |
| 208 | FISFIDELITY NATL INFORMATION SV | 24,132,786 | $2.3B | 0.10% | |
| 209 | JCIJOHNSON CTLS INTL PLC | 65,717,888 | $2.3B | 0.10% | |
| 210 | DLTRDOLLAR TREE INC | 24,188,406 | $2.3B | 0.10% | |
| 211 | —SUNTRUST BKS INC | 33,562,049 | $2.3B | 0.10% | |
| 212 | PPGPPG INDS INC | 20,066,179 | $2.2B | 0.10% | |
| 213 | MCKMCKESSON CORP | 15,885,556 | $2.2B | 0.10% | |
| 214 | —ROCKWELL COLLINS INC | 16,474,921 | $2.2B | 0.10% | |
| 215 | TROWPRICE T ROWE GROUP INC | 20,543,399 | $2.2B | 0.10% | |
| 216 | KEYKEYCORP NEW | 112,130,313 | $2.2B | 0.10% | |
| 217 | CFGCITIZENS FINL GROUP INC | 52,187,489 | $2.2B | 0.10% | |
| 218 | NEMNEWMONT MINING CORP | 55,995,462 | $2.2B | 0.10% | |
| 219 | —DR PEPPER SNAPPLE GROUP INC | 18,463,451 | $2.2B | 0.10% | |
| 220 | PXDEURPIONEER NAT RES CO | 12,691,800 | $2.2B | 0.10% | |
| 221 | SRESEMPRA ENERGY | 19,523,550 | $2.2B | 0.09% | |
| 222 | BBYBEST BUY INC | 30,884,116 | $2.2B | 0.09% | |
| 223 | KMIKINDER MORGAN INC DEL | 142,900,259 | $2.2B | 0.09% | |
| 224 | HRSEURHARRIS CORP DEL | 13,284,689 | $2.1B | 0.09% | |
| 225 | WECWEC ENERGY GROUP INC | 34,127,776 | $2.1B | 0.09% | |
| 226 | LUVSOUTHWEST AIRLS CO | 37,072,998 | $2.1B | 0.09% | |
| 227 | DXCDXC TECHNOLOGY CO | 21,045,010 | $2.1B | 0.09% | |
| 228 | XLNXEURXILINX INC | 29,009,454 | $2.1B | 0.09% | |
| 229 | WPWORLDPAY INC | 25,439,180 | $2.1B | 0.09% | |
| 230 | RCLROYAL CARIBBEAN CRUISES LTD | 17,579,568 | $2.1B | 0.09% | |
| 231 | CMICUMMINS INC | 12,726,194 | $2.1B | 0.09% | |
| 232 | AREALEXANDRIA REAL ESTATE EQ IN | 16,515,677 | $2.1B | 0.09% | |
| 233 | WTWWILLIS TOWERS WATSON PUB LTD | 13,356,001 | $2.0B | 0.09% | |
| 234 | CLXCLOROX CO DEL | 15,222,474 | $2.0B | 0.09% | |
| 235 | AFWALIGN TECHNOLOGY INC | 8,051,265 | $2.0B | 0.09% | |
| 236 | DTEDTE ENERGY CO | 19,263,220 | $2.0B | 0.09% | |
| 237 | ESEVERSOURCE ENERGY | 33,926,074 | $2.0B | 0.09% | |
| 238 | YUMYUM BRANDS INC | 23,222,875 | $2.0B | 0.09% | |
| 239 | HPEHEWLETT PACKARD ENTERPRISE C | 110,376,079 | $1.9B | 0.08% | |
| 240 | VNOVORNADO RLTY TR | 28,739,468 | $1.9B | 0.08% | |
| 241 | REGNREGENERON PHARMACEUTICALS | 5,607,624 | $1.9B | 0.08% | |
| 242 | PEGPUBLIC SVC ENTERPRISE GROUP | 38,310,995 | $1.9B | 0.08% | |
| 243 | VFCV F CORP | 25,920,557 | $1.9B | 0.08% | |
| 244 | APTVAPTIV PLC | 22,383,505 | $1.9B | 0.08% | |
| 245 | TSLATESLA INC | 7,123,666 | $1.9B | 0.08% | |
| 246 | TSNTYSON FOODS INC | 25,863,650 | $1.9B | 0.08% | |
| 247 | CNCCENTENE CORP DEL | 17,705,760 | $1.9B | 0.08% | |
| 248 | GISGENERAL MLS INC | 41,879,615 | $1.9B | 0.08% | |
| 249 | KLACKLA-TENCOR CORP | 17,291,846 | $1.9B | 0.08% | |
| 250 | FEFIRSTENERGY CORP | 55,414,936 | $1.9B | 0.08% | |
| 251 | CCLCARNIVAL CORP | 28,674,314 | $1.9B | 0.08% | |
| 252 | HCAHCA HEALTHCARE INC | 19,374,045 | $1.9B | 0.08% | |
| 253 | AWMSKYWORKS SOLUTIONS INC | 18,661,822 | $1.9B | 0.08% | |
| 254 | HIGHARTFORD FINL SVCS GROUP INC | 36,270,274 | $1.9B | 0.08% | |
| 255 | CERNCHFCERNER CORP | 32,002,613 | $1.9B | 0.08% | |
| 256 | EXREXTRA SPACE STORAGE INC | 21,195,003 | $1.9B | 0.08% | |
| 257 | EDCONSOLIDATED EDISON INC | 23,678,408 | $1.8B | 0.08% | |
| 258 | PG4PRINCIPAL FINL GROUP INC | 30,298,405 | $1.8B | 0.08% | |
| 259 | A4SAMERIPRISE FINL INC | 12,420,300 | $1.8B | 0.08% | |
| 260 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 41,926,619 | $1.8B | 0.08% | |
| 261 | —HCP INC | 78,963,711 | $1.8B | 0.08% | |
| 262 | NKTREURNEKTAR THERAPEUTICS | 17,229,321 | $1.8B | 0.08% | |
| 263 | BNSBANK N S HALIFAX | 29,568,460 | $1.8B | 0.08% | |
| 264 | GPNGLOBAL PMTS INC | 16,340,416 | $1.8B | 0.08% | |
| 265 | —IHS MARKIT LTD | 37,686,862 | $1.8B | 0.08% | |
| 266 | SWKSTANLEY BLACK & DECKER INC | 11,787,571 | $1.8B | 0.08% | |
| 267 | CBRECBRE GROUP INC | 38,197,916 | $1.8B | 0.08% | |
| 268 | MGMMGM RESORTS INTERNATIONAL | 51,483,620 | $1.8B | 0.08% | |
| 269 | —L3 TECHNOLOGIES INC | 8,567,086 | $1.8B | 0.08% | |
| 270 | DFSEURDISCOVER FINL SVCS | 24,729,112 | $1.8B | 0.08% | |
| 271 | ADMARCHER DANIELS MIDLAND CO | 40,935,713 | $1.8B | 0.08% | |
| 272 | WRKUSDWESTROCK CO | 27,632,066 | $1.8B | 0.08% | |
| 273 | AMEAMETEK INC NEW | 23,311,094 | $1.8B | 0.08% | |
| 274 | VOOS&P 500 ETF SHS | 7,315,141 | $1.8B | 0.08% | |
| 275 | MAAMID AMER APT CMNTYS INC | 19,247,198 | $1.8B | 0.08% | |
| 276 | FITBFIFTH THIRD BANCORP | 55,294,250 | $1.8B | 0.08% | |
| 277 | MSIMOTOROLA SOLUTIONS INC | 16,636,621 | $1.8B | 0.08% | |
| 278 | MNSTMONSTER BEVERAGE CORP NEW | 30,615,097 | $1.8B | 0.08% | |
| 279 | HBANHUNTINGTON BANCSHARES INC | 115,980,852 | $1.8B | 0.08% | |
| 280 | FASTFASTENAL CO | 31,976,319 | $1.7B | 0.08% | |
| 281 | DVNDEVON ENERGY CORP NEW | 54,790,451 | $1.7B | 0.08% | |
| 282 | LNCLINCOLN NATL CORP IND | 23,799,097 | $1.7B | 0.08% | |
| 283 | DGDOLLAR GEN CORP NEW | 18,550,599 | $1.7B | 0.08% | |
| 284 | CMACOMERICA INC | 18,072,669 | $1.7B | 0.08% | |
| 285 | NTAPNETAPP INC | 28,062,441 | $1.7B | 0.08% | |
| 286 | —LABORATORY CORP AMER HLDGS | 10,694,474 | $1.7B | 0.08% | |
| 287 | WYNNWYNN RESORTS LTD | 9,433,666 | $1.7B | 0.08% | |
| 288 | ALXNALEXION PHARMACEUTICALS INC | 15,371,641 | $1.7B | 0.07% | |
| 289 | —GGP INC | 83,665,159 | $1.7B | 0.07% | |
| 290 | PCARPACCAR INC | 25,851,525 | $1.7B | 0.07% | |
| 291 | XELXCEL ENERGY INC | 37,547,462 | $1.7B | 0.07% | |
| 292 | SYFSYNCHRONY FINL | 50,756,458 | $1.7B | 0.07% | |
| 293 | IDXXIDEXX LABS INC | 8,879,716 | $1.7B | 0.07% | |
| 294 | STXSEAGATE TECHNOLOGY PLC | 29,030,683 | $1.7B | 0.07% | |
| 295 | FTVFORTIVE CORP | 21,857,760 | $1.7B | 0.07% | |
| 296 | GLWCORNING INC | 60,722,870 | $1.7B | 0.07% | |
| 297 | PCGPG&E CORP | 38,226,762 | $1.7B | 0.07% | |
| 298 | WCNWASTE CONNECTIONS INC | 23,381,252 | $1.7B | 0.07% | |
| 299 | ETRENTERGY CORP NEW | 21,278,564 | $1.7B | 0.07% | |
| 300 | MXIMMAXIM INTEGRATED PRODS INC | 27,735,849 | $1.7B | 0.07% |