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 |
|---|---|---|---|---|---|
| 501 | ACGLARCH CAP GROUP LTD | 11,188,200 | $957.6M | 0.04% | |
| 502 | —LIBERTY INTERACTIVE CORP | 37,893,602 | $953.8M | 0.04% | |
| 503 | LBEURL BRANDS INC | 24,920,698 | $952.2M | 0.04% | |
| 504 | CMCDN IMPERIAL BK COMM TORONTO | 10,785,300 | $952.1M | 0.04% | |
| 505 | PNWPINNACLE WEST CAP CORP | 11,924,365 | $951.6M | 0.04% | |
| 506 | ATOATMOS ENERGY CORP | 11,190,667 | $942.7M | 0.04% | |
| 507 | DVADAVITA INC | 14,233,347 | $938.5M | 0.04% | |
| 508 | FDO.FMACYS INC | 31,519,181 | $937.4M | 0.04% | |
| 509 | LNGCHENIERE ENERGY INC | 17,536,170 | $937.3M | 0.04% | |
| 510 | IPGINTERPUBLIC GROUP COS INC | 40,683,084 | $936.9M | 0.04% | |
| 511 | BENFRANKLIN RES INC | 26,938,906 | $934.2M | 0.04% | |
| 512 | XECEURCIMAREX ENERGY CO | 9,984,139 | $933.5M | 0.04% | |
| 513 | ODFLOLD DOMINION FGHT LINES INC | 6,270,025 | $921.5M | 0.04% | |
| 514 | HFCUSDHOLLYFRONTIER CORP | 18,840,510 | $920.5M | 0.04% | |
| 515 | JNPJUNIPER NETWORKS INC | 37,633,933 | $915.6M | 0.04% | |
| 516 | JKHYHENRY JACK & ASSOC INC | 7,567,771 | $915.3M | 0.04% | |
| 517 | NNNNATIONAL RETAIL PPTYS INC | 23,301,569 | $914.8M | 0.04% | |
| 518 | FFIVF5 NETWORKS INC | 6,314,187 | $913.1M | 0.04% | |
| 519 | CPRTCOPART INC | 17,911,602 | $912.2M | 0.04% | |
| 520 | NVRNVR INC | 325,428 | $911.2M | 0.04% | |
| 521 | TRUTRANSUNION | 16,042,463 | $910.9M | 0.04% | |
| 522 | AMTTD AMERITRADE HLDG CORP | 15,365,593 | $910.1M | 0.04% | |
| 523 | QRVOQORVO INC | 12,874,646 | $907.0M | 0.04% | |
| 524 | MOSMOSAIC CO NEW | 37,235,096 | $904.1M | 0.04% | |
| 525 | FBINFORTUNE BRANDS HOME & SEC IN | 15,315,711 | $901.9M | 0.04% | |
| 526 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 10,774,731 | $901.8M | 0.04% | |
| 527 | LPTUSDLIBERTY PPTY TR | 22,662,525 | $900.4M | 0.04% | |
| 528 | MFCMANULIFE FINL CORP | 48,366,688 | $898.7M | 0.04% | |
| 529 | STLDSTEEL DYNAMICS INC | 20,300,006 | $897.7M | 0.04% | |
| 530 | CCCHEMOURS CO | 18,349,016 | $893.8M | 0.04% | |
| 531 | COTYCOTY INC | 48,813,475 | $893.3M | 0.04% | |
| 532 | RGAREINSURANCE GROUP AMER INC | 5,798,316 | $892.9M | 0.04% | |
| 533 | DEIDOUGLAS EMMETT INC | 24,220,686 | $890.4M | 0.04% | |
| 534 | ALNYALNYLAM PHARMACEUTICALS INC | 7,443,406 | $886.5M | 0.04% | |
| 535 | DPZDOMINOS PIZZA INC | 3,747,251 | $875.2M | 0.04% | |
| 536 | JLLJONES LANG LASALLE INC | 5,003,658 | $873.8M | 0.04% | |
| 537 | IPGPIPG PHOTONICS CORP | 3,731,785 | $870.9M | 0.04% | |
| 538 | NINISOURCE INC | 36,289,210 | $867.7M | 0.04% | |
| 539 | CMGCHIPOTLE MEXICAN GRILL INC | 2,674,936 | $864.3M | 0.04% | |
| 540 | TRGPTARGA RES CORP | 19,575,535 | $861.3M | 0.04% | |
| 541 | CPBCAMPBELL SOUP CO | 19,854,898 | $859.9M | 0.04% | |
| 542 | WCGEURWELLCARE HEALTH PLANS INC | 4,422,630 | $856.4M | 0.04% | |
| 543 | PKNPERKINELMER INC | 11,298,491 | $855.5M | 0.04% | |
| 544 | AWNADVANCE AUTO PARTS INC | 7,203,299 | $854.0M | 0.04% | |
| 545 | KEYSKEYSIGHT TECHNOLOGIES INC | 16,271,403 | $852.5M | 0.04% | |
| 546 | LDOSLEIDOS HLDGS INC | 12,982,281 | $849.0M | 0.04% | |
| 547 | LBRDKLIBERTY BROADBAND CORP | 9,850,917 | $844.1M | 0.04% | |
| 548 | SNASNAP ON INC | 5,663,142 | $835.5M | 0.04% | |
| 549 | OCOWENS CORNING NEW | 10,307,511 | $828.7M | 0.04% | |
| 550 | ALLEALLEGION PUB LTD CO | 9,673,429 | $825.0M | 0.04% | |
| 551 | GAPGAP INC DEL | 26,298,634 | $820.5M | 0.04% | |
| 552 | INGRINGREDION INC | 6,362,051 | $820.2M | 0.04% | |
| 553 | —DCT INDUSTRIAL TRUST INC | 14,511,671 | $817.6M | 0.04% | |
| 554 | TERTERADYNE INC | 17,878,882 | $817.2M | 0.04% | |
| 555 | OHIOMEGA HEALTHCARE INVS INC | 30,089,634 | $813.6M | 0.04% | |
| 556 | ARMKARAMARK | 20,550,447 | $813.0M | 0.04% | |
| 557 | FTITECHNIPFMC PLC | 27,479,264 | $809.3M | 0.04% | |
| 558 | FLRFLUOR CORP NEW | 14,130,695 | $808.6M | 0.04% | |
| 559 | CUBECUBESMART | 28,551,543 | $805.2M | 0.04% | |
| 560 | JECUSDJACOBS ENGR GROUP INC DEL | 13,593,803 | $804.1M | 0.04% | |
| 561 | EWBCEAST WEST BANCORP INC | 12,843,788 | $803.3M | 0.04% | |
| 562 | JDJD COM INC | 19,828,304 | $802.8M | 0.04% | |
| 563 | HTAEURHEALTHCARE TR AMER INC | 30,314,042 | $801.8M | 0.04% | |
| 564 | RLRALPH LAUREN CORP | 7,169,465 | $801.5M | 0.04% | |
| 565 | AESAES CORP | 70,367,002 | $800.1M | 0.03% | |
| 566 | YUSDALLEGHANY CORP DEL | 1,296,331 | $796.5M | 0.03% | |
| 567 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 20,569,589 | $794.4M | 0.03% | |
| 568 | TSCOTRACTOR SUPPLY CO | 12,510,250 | $788.4M | 0.03% | |
| 569 | SSNCSS&C TECHNOLOGIES HLDGS INC | 14,654,346 | $786.1M | 0.03% | |
| 570 | BAMBROOKFIELD ASSET MGMT INC | 20,152,666 | $786.0M | 0.03% | |
| 571 | TRMBTRIMBLE INC | 21,862,527 | $784.4M | 0.03% | |
| 572 | NWSANEWS CORP NEW | 49,527,017 | $782.5M | 0.03% | |
| 573 | BURLBURLINGTON STORES INC | 5,854,065 | $779.5M | 0.03% | |
| 574 | VEEVVEEVA SYS INC | 10,655,244 | $778.0M | 0.03% | |
| 575 | GGGGRACO INC | 17,002,780 | $777.4M | 0.03% | |
| 576 | AAALCOA CORP | 17,232,352 | $774.8M | 0.03% | |
| 577 | NTRNUTRIEN LTD | 16,386,239 | $774.4M | 0.03% | |
| 578 | PHMPULTE GROUP INC | 26,249,190 | $774.1M | 0.03% | |
| 579 | PTCPTC INC | 9,892,454 | $771.7M | 0.03% | |
| 580 | UGIUGI CORP NEW | 17,328,969 | $769.8M | 0.03% | |
| 581 | VEAFTSE DEVELOPED MKTS ETF | 17,338,015 | $767.2M | 0.03% | |
| 582 | AFGAMERICAN FINL GROUP INC OHIO | 6,833,537 | $766.9M | 0.03% | |
| 583 | VOYAVOYA FINL INC | 15,144,620 | $764.8M | 0.03% | |
| 584 | SEESEALED AIR CORP NEW | 17,835,209 | $763.2M | 0.03% | |
| 585 | ALKSALKERMES PLC | 13,106,566 | $759.7M | 0.03% | |
| 586 | HPPHUDSON PAC PPTYS INC | 23,303,146 | $758.1M | 0.03% | |
| 587 | RHIROBERT HALF INTL INC | 13,089,910 | $757.8M | 0.03% | |
| 588 | HPHELMERICH & PAYNE INC | 11,337,521 | $754.6M | 0.03% | |
| 589 | MTNVAIL RESORTS INC | 3,385,582 | $750.6M | 0.03% | |
| 590 | ALKALASKA AIR GROUP INC | 12,109,886 | $750.3M | 0.03% | |
| 591 | LWLAMB WESTON HLDGS INC | 12,857,925 | $748.6M | 0.03% | |
| 592 | HOGHARLEY DAVIDSON INC | 17,438,525 | $747.8M | 0.03% | |
| 593 | CGNXCOGNEX CORP | 14,374,384 | $747.3M | 0.03% | |
| 594 | STSENSATA TECHNOLOGIES HLDNG P | 14,356,645 | $744.1M | 0.03% | |
| 595 | CDKCDK GLOBAL INC | 11,668,478 | $739.1M | 0.03% | |
| 596 | AMHAMERICAN HOMES 4 RENT | 36,767,193 | $738.3M | 0.03% | |
| 597 | PKPARK HOTELS RESORTS INC | 27,279,179 | $737.1M | 0.03% | |
| 598 | LULULULULEMON ATHLETICA INC | 8,253,597 | $735.6M | 0.03% | |
| 599 | FDSFACTSET RESH SYS INC | 3,661,275 | $730.1M | 0.03% | |
| 600 | MANMANPOWERGROUP INC | 6,288,242 | $723.8M | 0.03% |