VANGUARD GROUP INC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$2.3T
Holdings
4,081
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (4,081 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CTRACABOT OIL & GAS CORP | 47,254,909 | $812.3M | 0.03% | |
| 502 | 3M4MASIMO CORP | 4,572,266 | $809.8M | 0.03% | |
| 503 | CABOCABLE ONE INC | 485,892 | $798.8M | 0.03% | |
| 504 | EXASEXACT SCIENCES CORP | 13,768,872 | $798.6M | 0.03% | |
| 505 | CMCANADIAN IMP BK COMM | 13,764,546 | $797.9M | 0.03% | |
| 506 | ARCPEURVEREIT INC | 163,138,707 | $797.7M | 0.03% | |
| 507 | IRINGERSOLL RAND INC | 31,591,303 | $783.5M | 0.03% | |
| 508 | DRIDARDEN RESTAURANTS INC | 14,322,453 | $780.0M | 0.03% | |
| 509 | PRGOPERRIGO CO PLC | 16,185,998 | $778.4M | 0.03% | |
| 510 | TRMBTRIMBLE INC | 24,402,119 | $776.7M | 0.03% | |
| 511 | JLLJONES LANG LASALLE INC | 7,654,242 | $772.9M | 0.03% | |
| 512 | JNPJUNIPER NETWORKS INC | 40,229,737 | $770.0M | 0.03% | |
| 513 | YUSDALLEGHANY CORP DEL | 1,381,741 | $763.2M | 0.03% | |
| 514 | CTLTEURCATALENT INC | 14,655,515 | $761.4M | 0.03% | |
| 515 | CCKCROWN HLDGS INC | 13,081,209 | $759.2M | 0.03% | |
| 516 | DEIDOUGLAS EMMETT INC | 24,768,629 | $755.7M | 0.03% | |
| 517 | LNGCHENIERE ENERGY INC | 22,548,204 | $755.4M | 0.03% | |
| 518 | MFCMANULIFE FINL CORP | 60,216,777 | $755.1M | 0.03% | |
| 519 | CUBECUBESMART | 28,181,768 | $755.0M | 0.03% | |
| 520 | CSLCARLISLE COS INC | 5,976,812 | $748.8M | 0.03% | |
| 521 | CFCF INDS HLDGS INC | 27,326,270 | $743.3M | 0.03% | |
| 522 | ALBALBEMARLE CORP | 13,171,833 | $742.5M | 0.03% | |
| 523 | FFIVF5 NETWORKS INC | 6,954,357 | $741.5M | 0.03% | |
| 524 | TTCTORO CO | 11,391,073 | $741.4M | 0.03% | |
| 525 | ALCALCON INC | 14,589,285 | $741.4M | 0.03% | |
| 526 | NBIXNEUROCRINE BIOSCIENCES INC | 8,503,688 | $736.0M | 0.03% | |
| 527 | IPGINTERPUBLIC GROUP COS INC | 45,396,711 | $735.0M | 0.03% | |
| 528 | HTAEURHEALTHCARE TR AMER INC | 30,217,864 | $733.7M | 0.03% | |
| 529 | AIZASSURANT INC | 7,004,689 | $729.1M | 0.03% | |
| 530 | WHRWHIRLPOOL CORP | 8,472,691 | $727.0M | 0.03% | |
| 531 | 0VVBVIACOMCBS INC | 51,426,041 | $720.5M | 0.03% | |
| 532 | TTDTHE TRADE DESK INC | 3,728,449 | $719.6M | 0.03% | |
| 533 | NDSNNORDSON CORP | 5,323,347 | $719.0M | 0.03% | |
| 534 | ABMDEURABIOMED INC | 4,898,135 | $711.0M | 0.03% | |
| 535 | RNRRENAISSANCERE HOLDINGS LTD | 4,760,697 | $710.9M | 0.03% | |
| 536 | POOLPOOL CORPORATION | 3,609,512 | $710.2M | 0.03% | |
| 537 | LYVLIVE NATION ENTERTAINMENT IN | 15,555,419 | $707.1M | 0.03% | |
| 538 | AWNADVANCE AUTO PARTS INC | 7,566,519 | $706.1M | 0.03% | |
| 539 | BUWABIO RAD LABS INC | 2,013,281 | $705.8M | 0.03% | |
| 540 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2,585 | $703.1M | 0.03% | |
| 541 | NLYEURANNALY CAPITAL MANAGEMENT IN | 138,572,441 | $702.6M | 0.03% | |
| 542 | EMNEASTMAN CHEM CO | 14,992,655 | $698.4M | 0.03% | |
| 543 | PHMPULTE GROUP INC | 31,168,668 | $695.7M | 0.03% | |
| 544 | HUBBHUBBELL INC | 6,045,545 | $693.7M | 0.03% | |
| 545 | TALTAL EDUCATION GROUP | 13,020,836 | $693.5M | 0.03% | |
| 546 | SSS1EURLIFE STORAGE INC | 7,318,103 | $691.9M | 0.03% | |
| 547 | SNASNAP ON INC | 6,358,341 | $691.9M | 0.03% | |
| 548 | ATRAPTARGROUP INC | 6,948,680 | $691.7M | 0.03% | |
| 549 | TECHBIO-TECHNE CORP | 3,644,728 | $691.1M | 0.03% | |
| 550 | ROLROLLINS INC | 19,119,808 | $691.0M | 0.03% | |
| 551 | TXTTEXTRON INC | 25,733,274 | $686.3M | 0.03% | |
| 552 | DISCKUSDDISCOVERY INC | 39,034,749 | $684.7M | 0.03% | |
| 553 | KIMKIMCO RLTY CORP | 70,694,081 | $683.6M | 0.03% | |
| 554 | HALHALLIBURTON CO | 99,673,629 | $682.8M | 0.03% | |
| 555 | FBINFORTUNE BRANDS HOME & SEC IN | 15,702,928 | $679.2M | 0.03% | |
| 556 | BKRBAKER HUGHES COMPANY | 64,645,798 | $678.8M | 0.03% | |
| 557 | EQHEQUITABLE HLDGS INC | 46,877,806 | $677.4M | 0.03% | |
| 558 | CRLCHARLES RIV LABS INTL INC | 5,361,794 | $676.7M | 0.03% | |
| 559 | ROKUROKU INC | 7,719,614 | $675.3M | 0.03% | |
| 560 | REXRREXFORD INDL RLTY INC | 16,431,255 | $673.8M | 0.03% | |
| 561 | CGNXCOGNEX CORP | 15,889,762 | $670.9M | 0.03% | |
| 562 | SCISERVICE CORP INTL | 17,119,807 | $669.6M | 0.03% | |
| 563 | VSTVISTRA ENERGY CORP | 41,729,040 | $666.0M | 0.03% | |
| 564 | SEICSEI INVESTMENTS CO | 14,298,788 | $662.6M | 0.03% | |
| 565 | MPWRMONOLITHIC PWR SYS INC | 3,931,755 | $658.4M | 0.03% | |
| 566 | LKQ1LKQ CORP | 32,094,751 | $658.3M | 0.03% | |
| 567 | MGMMGM RESORTS INTERNATIONAL | 55,617,234 | $656.3M | 0.03% | |
| 568 | FNFFIDELITY NATIONAL FINANCIAL | 26,319,541 | $654.8M | 0.03% | |
| 569 | RSRELIANCE STEEL & ALUMINUM CO | 7,457,849 | $653.2M | 0.03% | |
| 570 | WBC1EURWABCO HLDGS INC | 4,826,030 | $651.8M | 0.03% | |
| 571 | LAMRLAMAR ADVERTISING CO NEW | 12,629,173 | $647.6M | 0.03% | |
| 572 | HRCHILL ROM HLDGS INC | 6,433,567 | $647.2M | 0.03% | |
| 573 | OGEOGE ENERGY CORP | 20,993,607 | $645.1M | 0.03% | |
| 574 | OPTUALTICE USA INC | 28,884,760 | $643.8M | 0.03% | |
| 575 | RGLDROYAL GOLD INC | 7,322,153 | $642.2M | 0.03% | |
| 576 | SRPTSAREPTA THERAPEUTICS INC | 6,544,789 | $640.2M | 0.03% | |
| 577 | ZEN1EURZENDESK INC | 9,997,734 | $640.0M | 0.03% | |
| 578 | UALUNITED AIRLS HLDGS INC | 20,283,794 | $640.0M | 0.03% | |
| 579 | EHCENCOMPASS HEALTH CORP | 9,993,994 | $639.9M | 0.03% | |
| 580 | FRFIRST INDL RLTY TR INC | 19,213,455 | $638.5M | 0.03% | |
| 581 | CUZCOUSINS PPTYS INC | 21,760,842 | $636.9M | 0.03% | |
| 582 | COR1EURCORESITE RLTY CORP | 5,480,419 | $635.2M | 0.03% | |
| 583 | FOXAFOX CORP | 26,812,268 | $633.6M | 0.03% | |
| 584 | NWLNEWELL BRANDS INC | 47,481,571 | $630.6M | 0.03% | |
| 585 | —BUNGE LIMITED | 15,298,147 | $627.7M | 0.03% | |
| 586 | EGPEASTGROUP PPTY INC | 6,004,330 | $627.3M | 0.03% | |
| 587 | UGIUGI CORP NEW | 23,362,081 | $623.1M | 0.03% | |
| 588 | VIGDIVIDEND APPREC ETF | 6,013,729 | $621.8M | 0.03% | |
| 589 | LIILENNOX INTL INC | 3,417,388 | $621.2M | 0.03% | |
| 590 | PTCPTC INC | 10,128,377 | $620.0M | 0.03% | |
| 591 | WYNNWYNN RESORTS LTD | 10,289,879 | $619.3M | 0.03% | |
| 592 | BENFRANKLIN RESOURCES INC | 37,016,574 | $617.8M | 0.03% | |
| 593 | GWREGUIDEWIRE SOFTWARE INC | 7,783,445 | $617.3M | 0.03% | |
| 594 | MRNAMODERNA INC | 20,580,253 | $616.4M | 0.03% | |
| 595 | AOSSMITH A O CORP | 16,255,251 | $614.6M | 0.03% | |
| 596 | RCLROYAL CARIBBEAN CRUISES LTD | 19,034,757 | $612.3M | 0.03% | |
| 597 | AZPNUSDASPEN TECHNOLOGY INC | 6,377,532 | $606.3M | 0.03% | |
| 598 | RACEFERRARI N V | 3,973,381 | $606.2M | 0.03% | |
| 599 | LNCLINCOLN NATL CORP IND | 22,884,847 | $602.3M | 0.03% | |
| 600 | VMWEURVMWARE INC | 4,959,050 | $600.5M | 0.03% |