VANGUARD GROUP INC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$2.4T
Holdings
4,129
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (4,129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EBAEBAY INC | 65,705,265 | $2.4B | 0.10% | |
| 202 | ELLAUDER ESTEE COS INC | 16,640,956 | $2.4B | 0.10% | |
| 203 | MTBM & T BK CORP | 13,939,052 | $2.4B | 0.10% | |
| 204 | MCHPMICROCHIP TECHNOLOGY INC | 25,999,032 | $2.4B | 0.10% | |
| 205 | ETNEATON CORP PLC | 31,615,643 | $2.4B | 0.10% | |
| 206 | STTSTATE STR CORP | 25,261,448 | $2.4B | 0.10% | |
| 207 | —SUNTRUST BKS INC | 35,610,393 | $2.4B | 0.10% | |
| 208 | DVNDEVON ENERGY CORP NEW | 53,327,398 | $2.3B | 0.10% | |
| 209 | CBRECBRE GROUP INC | 48,725,925 | $2.3B | 0.10% | |
| 210 | BIDUNBAIDU INC | 9,564,134 | $2.3B | 0.10% | |
| 211 | ALSALLSTATE CORP | 25,237,322 | $2.3B | 0.10% | |
| 212 | SRESEMPRA ENERGY | 19,785,779 | $2.3B | 0.10% | |
| 213 | DALDELTA AIR LINES INC DEL | 46,276,517 | $2.3B | 0.10% | |
| 214 | RFREGIONS FINL CORP NEW | 128,674,993 | $2.3B | 0.10% | |
| 215 | NTAPNETAPP INC | 29,103,186 | $2.3B | 0.10% | |
| 216 | VWOEMERGING MKTS ETF | 53,191,836 | $2.2B | 0.09% | |
| 217 | —ROCKWELL COLLINS INC | 16,590,108 | $2.2B | 0.09% | |
| 218 | JCIJOHNSON CTLS INTL PLC | 66,602,465 | $2.2B | 0.09% | |
| 219 | TELTE CONNECTIVITY LTD | 24,658,348 | $2.2B | 0.09% | |
| 220 | KEYKEYCORP NEW | 113,355,395 | $2.2B | 0.09% | |
| 221 | WECWEC ENERGY GROUP INC | 34,250,191 | $2.2B | 0.09% | |
| 222 | BBYBEST BUY INC | 29,411,386 | $2.2B | 0.09% | |
| 223 | CXOEURCONCHO RES INC | 15,566,132 | $2.2B | 0.09% | |
| 224 | VFCV F CORP | 26,405,340 | $2.2B | 0.09% | |
| 225 | PEGPUBLIC SVC ENTERPRISE GROUP | 39,735,999 | $2.2B | 0.09% | |
| 226 | NEMNEWMONT MINING CORP | 56,692,499 | $2.1B | 0.09% | |
| 227 | MCKMCKESSON CORP | 15,971,851 | $2.1B | 0.09% | |
| 228 | CLXCLOROX CO DEL | 15,572,762 | $2.1B | 0.09% | |
| 229 | LRCXEURLAM RESEARCH CORP | 12,158,557 | $2.1B | 0.09% | |
| 230 | PPGPPG INDS INC | 20,162,348 | $2.1B | 0.09% | |
| 231 | WPWORLDPAY INC | 25,484,427 | $2.1B | 0.09% | |
| 232 | APTVAPTIV PLC | 22,585,710 | $2.1B | 0.09% | |
| 233 | CFGCITIZENS FINL GROUP INC | 53,039,675 | $2.1B | 0.09% | |
| 234 | DLTRDOLLAR TREE INC | 24,126,523 | $2.1B | 0.09% | |
| 235 | AREALEXANDRIA REAL ESTATE EQ IN | 16,227,487 | $2.0B | 0.09% | |
| 236 | WTWWILLIS TOWERS WATSON PUB LTD | 13,476,501 | $2.0B | 0.09% | |
| 237 | HCAHCA HEALTHCARE INC | 19,849,552 | $2.0B | 0.09% | |
| 238 | EXREXTRA SPACE STORAGE INC | 20,339,827 | $2.0B | 0.08% | |
| 239 | DTEDTE ENERGY CO | 19,544,556 | $2.0B | 0.08% | |
| 240 | FEFIRSTENERGY CORP | 56,299,583 | $2.0B | 0.08% | |
| 241 | VNOVORNADO RLTY TR | 27,269,603 | $2.0B | 0.08% | |
| 242 | ESEVERSOURCE ENERGY | 34,177,792 | $2.0B | 0.08% | |
| 243 | GISGENERAL MLS INC | 45,014,447 | $2.0B | 0.08% | |
| 244 | —ANDEAVOR | 15,026,512 | $2.0B | 0.08% | |
| 245 | MSIMOTOROLA SOLUTIONS INC | 16,878,220 | $2.0B | 0.08% | |
| 246 | REGNREGENERON PHARMACEUTICALS | 5,679,059 | $2.0B | 0.08% | |
| 247 | HESHESS CORP | 29,202,228 | $2.0B | 0.08% | |
| 248 | HRSEURHARRIS CORP DEL | 13,504,559 | $2.0B | 0.08% | |
| 249 | FLT1EURFLEETCOR TECHNOLOGIES INC | 9,227,973 | $1.9B | 0.08% | |
| 250 | ALXNALEXION PHARMACEUTICALS INC | 15,618,434 | $1.9B | 0.08% | |
| 251 | IDXXIDEXX LABS INC | 8,894,481 | $1.9B | 0.08% | |
| 252 | —HCP INC | 75,051,900 | $1.9B | 0.08% | |
| 253 | —LABORATORY CORP AMER HLDGS | 10,737,882 | $1.9B | 0.08% | |
| 254 | MRO*MARATHON OIL CORP | 92,342,858 | $1.9B | 0.08% | |
| 255 | CERNCHFCERNER CORP | 32,087,879 | $1.9B | 0.08% | |
| 256 | XLNXEURXILINX INC | 29,244,466 | $1.9B | 0.08% | |
| 257 | VOOS&P 500 ETF SHS | 7,568,185 | $1.9B | 0.08% | |
| 258 | CTLEURCENTURYLINK INC | 101,273,252 | $1.9B | 0.08% | |
| 259 | ADMARCHER DANIELS MIDLAND CO | 41,186,680 | $1.9B | 0.08% | |
| 260 | LUVSOUTHWEST AIRLS CO | 36,963,165 | $1.9B | 0.08% | |
| 261 | —IHS MARKIT LTD | 36,356,832 | $1.9B | 0.08% | |
| 262 | —DR PEPPER SNAPPLE GROUP INC | 15,369,757 | $1.9B | 0.08% | |
| 263 | HIGHARTFORD FINL SVCS GROUP INC | 36,643,428 | $1.9B | 0.08% | |
| 264 | 9990302DAPACHE CORP | 40,026,231 | $1.9B | 0.08% | |
| 265 | DGDOLLAR GEN CORP NEW | 18,831,565 | $1.9B | 0.08% | |
| 266 | KRKROGER CO | 65,230,098 | $1.9B | 0.08% | |
| 267 | GPNGLOBAL PMTS INC | 16,564,683 | $1.8B | 0.08% | |
| 268 | MAAMID AMER APT CMNTYS INC | 18,278,629 | $1.8B | 0.08% | |
| 269 | EDCONSOLIDATED EDISON INC | 23,554,925 | $1.8B | 0.08% | |
| 270 | YUMYUM BRANDS INC | 23,358,881 | $1.8B | 0.08% | |
| 271 | AWMSKYWORKS SOLUTIONS INC | 18,801,747 | $1.8B | 0.08% | |
| 272 | RCLROYAL CARIBBEAN CRUISES LTD | 17,450,903 | $1.8B | 0.08% | |
| 273 | SUSUNCOR ENERGY INC NEW | 44,434,535 | $1.8B | 0.08% | |
| 274 | TSNTYSON FOODS INC | 26,172,392 | $1.8B | 0.08% | |
| 275 | NBL2EURNOBLE ENERGY INC | 50,994,074 | $1.8B | 0.08% | |
| 276 | VMCVULCAN MATLS CO | 13,917,519 | $1.8B | 0.08% | |
| 277 | ABMDEURABIOMED INC | 4,386,398 | $1.8B | 0.08% | |
| 278 | KLACKLA-TENCOR CORP | 17,412,083 | $1.8B | 0.07% | |
| 279 | ETRAE TRADE FINANCIAL CORP | 29,139,143 | $1.8B | 0.07% | |
| 280 | WCNWASTE CONNECTIONS INC | 23,648,564 | $1.8B | 0.07% | |
| 281 | IQVIQVIA HLDGS INC | 17,805,796 | $1.8B | 0.07% | |
| 282 | MNSTMONSTER BEVERAGE CORP NEW | 30,988,122 | $1.8B | 0.07% | |
| 283 | CITCINTAS CORP | 9,556,816 | $1.8B | 0.07% | |
| 284 | GWWGRAINGER W W INC | 5,722,295 | $1.8B | 0.07% | |
| 285 | BNSBANK N S HALIFAX | 30,822,679 | $1.8B | 0.07% | |
| 286 | A4SAMERIPRISE FINL INC | 12,600,241 | $1.8B | 0.07% | |
| 287 | DFSEURDISCOVER FINL SVCS | 24,812,740 | $1.7B | 0.07% | |
| 288 | XELXCEL ENERGY INC | 38,128,207 | $1.7B | 0.07% | |
| 289 | NOVEURNATIONAL OILWELL VARCO INC | 40,029,408 | $1.7B | 0.07% | |
| 290 | STXSEAGATE TECHNOLOGY PLC | 30,722,543 | $1.7B | 0.07% | |
| 291 | HBANHUNTINGTON BANCSHARES INC | 117,420,589 | $1.7B | 0.07% | |
| 292 | ETRENTERGY CORP NEW | 21,438,594 | $1.7B | 0.07% | |
| 293 | GLWCORNING INC | 62,316,172 | $1.7B | 0.07% | |
| 294 | VRSKVERISK ANALYTICS INC | 15,909,766 | $1.7B | 0.07% | |
| 295 | FTVFORTIVE CORP | 22,201,455 | $1.7B | 0.07% | |
| 296 | WMBWILLIAMS COS INC DEL | 63,127,973 | $1.7B | 0.07% | |
| 297 | CCLCARNIVAL CORP | 29,835,531 | $1.7B | 0.07% | |
| 298 | LVSLAS VEGAS SANDS CORP | 22,278,658 | $1.7B | 0.07% | |
| 299 | PAYXPAYCHEX INC | 24,873,438 | $1.7B | 0.07% | |
| 300 | HPEHEWLETT PACKARD ENTERPRISE C | 116,105,552 | $1.7B | 0.07% |