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 |
|---|---|---|---|---|---|
| 401 | CTXSEURCITRIX SYS INC | 13,441,459 | $1.2B | 0.05% | |
| 402 | EXPDEXPEDITORS INTL WASH INC | 19,700,889 | $1.2B | 0.05% | |
| 403 | BKRBAKER HUGHES A GE CO | 44,375,836 | $1.2B | 0.05% | |
| 404 | IFFINTERNATIONAL FLAVORS&FRAGRA | 8,989,958 | $1.2B | 0.05% | |
| 405 | RSGREPUBLIC SVCS INC | 18,498,601 | $1.2B | 0.05% | |
| 406 | CTRACABOT OIL & GAS CORP | 50,992,674 | $1.2B | 0.05% | |
| 407 | —CBS CORP NEW | 23,644,974 | $1.2B | 0.05% | |
| 408 | BMOBANK MONTREAL QUE | 16,034,008 | $1.2B | 0.05% | |
| 409 | PRGOPERRIGO CO PLC | 14,528,503 | $1.2B | 0.05% | |
| 410 | CPTCAMDEN PPTY TR | 14,346,746 | $1.2B | 0.05% | |
| 411 | XYZSQUARE INC | 24,539,082 | $1.2B | 0.05% | |
| 412 | KSSKOHLS CORP | 18,368,242 | $1.2B | 0.05% | |
| 413 | RJFRAYMOND JAMES FINANCIAL INC | 13,447,147 | $1.2B | 0.05% | |
| 414 | OMCOMNICOM GROUP INC | 16,537,155 | $1.2B | 0.05% | |
| 415 | BMRNBIOMARIN PHARMACEUTICAL INC | 14,792,214 | $1.2B | 0.05% | |
| 416 | CECELANESE CORP DEL | 11,924,682 | $1.2B | 0.05% | |
| 417 | MACMACERICH CO | 21,323,250 | $1.2B | 0.05% | |
| 418 | TIFEURTIFFANY & CO NEW | 12,227,306 | $1.2B | 0.05% | |
| 419 | AKAMAKAMAI TECHNOLOGIES INC | 16,687,050 | $1.2B | 0.05% | |
| 420 | ULTAULTA BEAUTY INC | 5,790,091 | $1.2B | 0.05% | |
| 421 | SPLKCHFSPLUNK INC | 12,020,575 | $1.2B | 0.05% | |
| 422 | PNRPENTAIR PLC | 17,319,936 | $1.2B | 0.05% | |
| 423 | PVHPVH CORP | 7,776,923 | $1.2B | 0.05% | |
| 424 | PKGPACKAGING CORP AMER | 10,442,281 | $1.2B | 0.05% | |
| 425 | LLOEWS CORP | 23,649,491 | $1.2B | 0.05% | |
| 426 | XRAYDENTSPLY SIRONA INC | 23,319,725 | $1.2B | 0.05% | |
| 427 | ALBALBEMARLE CORP | 12,639,703 | $1.2B | 0.05% | |
| 428 | UNMUNUM GROUP | 24,612,182 | $1.2B | 0.05% | |
| 429 | LEALEAR CORP | 6,296,237 | $1.2B | 0.05% | |
| 430 | CDNSCADENCE DESIGN SYSTEM INC | 31,855,808 | $1.2B | 0.05% | |
| 431 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 11,877,488 | $1.2B | 0.05% | |
| 432 | COOCOOPER COS INC | 5,045,983 | $1.2B | 0.05% | |
| 433 | —NIELSEN HLDGS PLC | 36,184,104 | $1.2B | 0.05% | |
| 434 | HLTHILTON WORLDWIDE HLDGS INC | 14,604,421 | $1.2B | 0.05% | |
| 435 | ZIONZIONS BANCORPORATION | 21,805,402 | $1.1B | 0.05% | |
| 436 | VAREURVARIAN MED SYS INC | 9,366,135 | $1.1B | 0.05% | |
| 437 | KSUEURKANSAS CITY SOUTHERN | 10,413,439 | $1.1B | 0.05% | |
| 438 | LKQ1LKQ CORP | 29,876,657 | $1.1B | 0.05% | |
| 439 | WYNEURWYNDHAM WORLDWIDE CORP | 9,883,824 | $1.1B | 0.05% | |
| 440 | BF/BBROWN FORMAN CORP | 20,773,808 | $1.1B | 0.05% | |
| 441 | JBHTHUNT J B TRANS SVCS INC | 9,642,611 | $1.1B | 0.05% | |
| 442 | CLSCA INC | 32,952,520 | $1.1B | 0.05% | |
| 443 | KMXCARMAX INC | 18,021,965 | $1.1B | 0.05% | |
| 444 | VIABVIACOM INC NEW | 35,804,714 | $1.1B | 0.05% | |
| 445 | ELSEQUITY LIFESTYLE PPTYS INC | 12,650,844 | $1.1B | 0.05% | |
| 446 | NRANRG ENERGY INC | 36,016,288 | $1.1B | 0.05% | |
| 447 | CSGPCOSTAR GROUP INC | 3,017,928 | $1.1B | 0.05% | |
| 448 | DRIDARDEN RESTAURANTS INC | 12,832,606 | $1.1B | 0.05% | |
| 449 | FMCF M C CORP | 14,240,491 | $1.1B | 0.05% | |
| 450 | ANETEURARISTA NETWORKS INC | 4,263,234 | $1.1B | 0.05% | |
| 451 | WHRWHIRLPOOL CORP | 7,070,745 | $1.1B | 0.05% | |
| 452 | NCLHNORWEGIAN CRUISE LINE HLDGS | 20,427,017 | $1.1B | 0.05% | |
| 453 | HSICSCHEIN HENRY INC | 16,092,082 | $1.1B | 0.05% | |
| 454 | HRLHORMEL FOODS CORP | 31,404,945 | $1.1B | 0.05% | |
| 455 | —APARTMENT INVT & MGMT CO | 26,363,843 | $1.1B | 0.05% | |
| 456 | FOXATWENTY FIRST CENTY FOX INC | 29,531,514 | $1.1B | 0.05% | |
| 457 | AMGAFFILIATED MANAGERS GROUP | 5,625,398 | $1.1B | 0.05% | |
| 458 | FANGDIAMONDBACK ENERGY INC | 8,418,541 | $1.1B | 0.05% | |
| 459 | REEVEREST RE GROUP LTD | 4,142,870 | $1.1B | 0.05% | |
| 460 | TMKTORCHMARK CORP | 12,614,226 | $1.1B | 0.05% | |
| 461 | HASHASBRO INC | 12,585,602 | $1.1B | 0.05% | |
| 462 | BWABORGWARNER INC | 21,115,346 | $1.1B | 0.05% | |
| 463 | XPOXPO LOGISTICS INC | 10,414,825 | $1.1B | 0.05% | |
| 464 | ITGARTNER INC | 9,009,610 | $1.1B | 0.05% | |
| 465 | KRCKILROY RLTY CORP | 14,854,578 | $1.1B | 0.05% | |
| 466 | AVYAVERY DENNISON CORP | 9,886,452 | $1.1B | 0.05% | |
| 467 | HOLXHOLOGIC INC | 28,109,137 | $1.1B | 0.05% | |
| 468 | SUISUN CMNTYS INC | 11,471,948 | $1.0B | 0.05% | |
| 469 | UHSUNIVERSAL HLTH SVCS INC | 8,801,906 | $1.0B | 0.05% | |
| 470 | CDWCDW CORP | 14,786,883 | $1.0B | 0.05% | |
| 471 | HSYHERSHEY CO | 10,490,316 | $1.0B | 0.05% | |
| 472 | ABMDEURABIOMED INC | 3,567,436 | $1.0B | 0.05% | |
| 473 | BFHALLIANCE DATA SYSTEMS CORP | 4,859,370 | $1.0B | 0.05% | |
| 474 | ALLYALLY FINL INC | 38,052,396 | $1.0B | 0.05% | |
| 475 | NDAQNASDAQ INC | 11,907,791 | $1.0B | 0.04% | |
| 476 | SEICSEI INVESTMENTS CO | 13,676,316 | $1.0B | 0.04% | |
| 477 | ARCPEURVEREIT INC | 147,080,085 | $1.0B | 0.04% | |
| 478 | NLYEURANNALY CAP MGMT INC | 98,119,116 | $1.0B | 0.04% | |
| 479 | TFXTELEFLEX INC | 4,011,570 | $1.0B | 0.04% | |
| 480 | INVHINVITATION HOMES INC | 44,769,310 | $1.0B | 0.04% | |
| 481 | IACIEURIAC INTERACTIVECORP | 6,511,681 | $1.0B | 0.04% | |
| 482 | TMUST MOBILE US INC | 16,629,803 | $1.0B | 0.04% | |
| 483 | VRSNVERISIGN INC | 8,531,124 | $1.0B | 0.04% | |
| 484 | LNTALLIANT ENERGY CORP | 24,686,125 | $1.0B | 0.04% | |
| 485 | —MICHAEL KORS HLDGS LTD | 16,217,442 | $1.0B | 0.04% | |
| 486 | AMDADVANCED MICRO DEVICES INC | 100,025,993 | $1.0B | 0.04% | |
| 487 | ONON SEMICONDUCTOR CORP | 40,981,783 | $1.0B | 0.04% | |
| 488 | CFCF INDS HLDGS INC | 26,518,067 | $1.0B | 0.04% | |
| 489 | KIMKIMCO RLTY CORP | 69,444,350 | $1000.0M | 0.04% | |
| 490 | WPCW P CAREY INC | 16,119,115 | $999.2M | 0.04% | |
| 491 | ARNCCHFARCONIC INC | 43,322,064 | $998.1M | 0.04% | |
| 492 | W3UWESTERN UN CO | 51,729,906 | $994.8M | 0.04% | |
| 493 | —BUNGE LIMITED | 13,415,225 | $991.9M | 0.04% | |
| 494 | GLPIGAMING & LEISURE PPTYS INC | 29,613,268 | $991.2M | 0.04% | |
| 495 | FNFFIDELITY NATIONAL FINANCIAL | 24,639,378 | $986.1M | 0.04% | |
| 496 | AOSSMITH A O | 15,502,335 | $985.8M | 0.04% | |
| 497 | TRPTRANSCANADA CORP | 23,829,276 | $984.4M | 0.04% | |
| 498 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3,284 | $982.2M | 0.04% | |
| 499 | CRCCANADIAN NAT RES LTD | 30,850,216 | $970.9M | 0.04% | |
| 500 | IEXIDEX CORP | 6,725,441 | $958.4M | 0.04% |