VANGUARD GROUP INC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$2.7T
Holdings
4,168
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (4,168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DTEDTE ENERGY CO | 21,203,264 | $2.7B | 0.10% | |
| 202 | ATVIEURACTIVISION BLIZZARD INC | 57,097,169 | $2.7B | 0.10% | |
| 203 | DGDOLLAR GEN CORP NEW | 19,872,314 | $2.7B | 0.10% | |
| 204 | WTWWILLIS TOWERS WATSON PUB LTD | 14,008,856 | $2.7B | 0.10% | |
| 205 | 7HPHP INC | 128,721,015 | $2.7B | 0.10% | |
| 206 | HRSEURHARRIS CORP DEL | 13,984,134 | $2.6B | 0.10% | |
| 207 | CBRECBRE GROUP INC | 51,391,091 | $2.6B | 0.10% | |
| 208 | FLT1EURFLEETCOR TECHNOLOGIES INC | 9,324,995 | $2.6B | 0.10% | |
| 209 | BXPBOSTON PROPERTIES INC | 20,293,053 | $2.6B | 0.10% | |
| 210 | DALDELTA AIR LINES INC DEL | 45,799,957 | $2.6B | 0.10% | |
| 211 | YUMYUM BRANDS INC | 23,449,609 | $2.6B | 0.10% | |
| 212 | AREALEXANDRIA REAL ESTATE EQ INC | 18,278,737 | $2.6B | 0.10% | |
| 213 | JCIJOHNSON CTLS INTL PLC | 61,688,770 | $2.5B | 0.10% | |
| 214 | IDXXIDEXX LABS INC | 9,247,387 | $2.5B | 0.10% | |
| 215 | AZOAUTOZONE INC | 2,312,252 | $2.5B | 0.10% | |
| 216 | AWCAMERICAN WTR WKS CO INC NEW | 21,855,515 | $2.5B | 0.10% | |
| 217 | —IHS MARKIT LTD | 39,516,189 | $2.5B | 0.09% | |
| 218 | —HCP INC | 78,731,444 | $2.5B | 0.09% | |
| 219 | ALSALLSTATE CORP | 24,689,491 | $2.5B | 0.09% | |
| 220 | EBAEBAY INC | 63,151,029 | $2.5B | 0.09% | |
| 221 | VWOEMERGING MKTS ETF | 58,343,481 | $2.5B | 0.09% | |
| 222 | GISGENERAL MLS INC | 47,174,991 | $2.5B | 0.09% | |
| 223 | T7DTRANSDIGM GROUP INC | 5,120,651 | $2.5B | 0.09% | |
| 224 | CERNCHFCERNER CORP | 33,776,244 | $2.5B | 0.09% | |
| 225 | WCNWASTE CONNECTIONS INC | 25,863,503 | $2.5B | 0.09% | |
| 226 | VRSKVERISK ANALYTICS INC | 16,876,592 | $2.5B | 0.09% | |
| 227 | PEGPUBLIC SVC ENTERPRISE GRP INC | 41,902,158 | $2.5B | 0.09% | |
| 228 | VOOS&P 500 ETF SHS | 9,126,193 | $2.5B | 0.09% | |
| 229 | VFCV F CORP | 28,051,212 | $2.5B | 0.09% | |
| 230 | MTBM & T BK CORP | 14,354,288 | $2.4B | 0.09% | |
| 231 | TELTE CONNECTIVITY LTD | 25,331,319 | $2.4B | 0.09% | |
| 232 | VRSNVERISIGN INC | 11,556,414 | $2.4B | 0.09% | |
| 233 | STZCONSTELLATION BRANDS INC | 12,137,423 | $2.4B | 0.09% | |
| 234 | MCHPMICROCHIP TECHNOLOGY INC | 27,539,982 | $2.4B | 0.09% | |
| 235 | CITCINTAS CORP | 10,033,781 | $2.4B | 0.09% | |
| 236 | CLXCLOROX CO DEL | 15,541,246 | $2.4B | 0.09% | |
| 237 | EDCONSOLIDATED EDISON INC | 26,943,155 | $2.4B | 0.09% | |
| 238 | PPGPPG INDS INC | 20,084,688 | $2.3B | 0.09% | |
| 239 | MTDMETTLER TOLEDO INTERNATIONAL | 2,773,530 | $2.3B | 0.09% | |
| 240 | CDNSCADENCE DESIGN SYSTEM INC | 32,755,826 | $2.3B | 0.09% | |
| 241 | ETRENTERGY CORP NEW | 22,434,114 | $2.3B | 0.09% | |
| 242 | CXOEURCONCHO RES INC | 21,953,438 | $2.3B | 0.09% | |
| 243 | HSTHOST HOTELS & RESORTS INC | 123,946,009 | $2.3B | 0.08% | |
| 244 | IRINGERSOLL-RAND PLC | 17,825,020 | $2.3B | 0.08% | |
| 245 | AEEAMEREN CORP | 30,022,835 | $2.3B | 0.08% | |
| 246 | EAELECTRONIC ARTS INC | 22,247,309 | $2.3B | 0.08% | |
| 247 | TSSTOTAL SYS SVCS INC | 17,531,758 | $2.2B | 0.08% | |
| 248 | CNCCENTENE CORP DEL | 42,806,796 | $2.2B | 0.08% | |
| 249 | MCXMCCORMICK & CO INC | 14,406,576 | $2.2B | 0.08% | |
| 250 | MAAMID AMER APT CMNTYS INC | 18,881,481 | $2.2B | 0.08% | |
| 251 | LRCXEURLAM RESEARCH CORP | 11,826,351 | $2.2B | 0.08% | |
| 252 | EXREXTRA SPACE STORAGE INC | 20,911,092 | $2.2B | 0.08% | |
| 253 | ENBENBRIDGE INC | 61,387,908 | $2.2B | 0.08% | |
| 254 | TROWPRICE T ROWE GROUP INC | 20,177,233 | $2.2B | 0.08% | |
| 255 | TSNTYSON FOODS INC | 27,410,672 | $2.2B | 0.08% | |
| 256 | MSCIMSCI INC | 9,256,592 | $2.2B | 0.08% | |
| 257 | —SUNTRUST BKS INC | 35,085,382 | $2.2B | 0.08% | |
| 258 | RCLROYAL CARIBBEAN CRUISES LTD | 18,162,501 | $2.2B | 0.08% | |
| 259 | FASTFASTENAL CO | 67,317,971 | $2.2B | 0.08% | |
| 260 | AMEAMETEK INC NEW | 24,128,928 | $2.2B | 0.08% | |
| 261 | ORLYO REILLY AUTOMOTIVE INC NEW | 5,930,693 | $2.2B | 0.08% | |
| 262 | ALXNALEXION PHARMACEUTICALS INC | 16,649,126 | $2.2B | 0.08% | |
| 263 | VTITOTAL STOCK MARKET ETF | 14,509,928 | $2.2B | 0.08% | |
| 264 | HIGHARTFORD FINL SVCS GROUP INC | 39,015,898 | $2.2B | 0.08% | |
| 265 | PAYXPAYCHEX INC | 26,398,764 | $2.2B | 0.08% | |
| 266 | AFWALIGN TECHNOLOGY INC | 7,933,267 | $2.2B | 0.08% | |
| 267 | KLACKLA-TENCOR CORP | 18,336,255 | $2.2B | 0.08% | |
| 268 | MCKMCKESSON CORP | 16,094,692 | $2.2B | 0.08% | |
| 269 | SNPSSYNOPSYS INC | 16,563,138 | $2.1B | 0.08% | |
| 270 | HLTHILTON WORLDWIDE HLDGS INC | 21,712,911 | $2.1B | 0.08% | |
| 271 | CHDCHURCH & DWIGHT INC | 29,006,550 | $2.1B | 0.08% | |
| 272 | CMGCHIPOTLE MEXICAN GRILL INC | 2,883,286 | $2.1B | 0.08% | |
| 273 | —L3 TECHNOLOGIES INC | 8,517,397 | $2.1B | 0.08% | |
| 274 | GLWCORNING INC | 62,772,063 | $2.1B | 0.08% | |
| 275 | CMICUMMINS INC | 12,170,719 | $2.1B | 0.08% | |
| 276 | UDRUDR INC | 46,343,409 | $2.1B | 0.08% | |
| 277 | LYBLYONDELLBASELL INDUSTRIES N V | 24,141,027 | $2.1B | 0.08% | |
| 278 | PXDEURPIONEER NAT RES CO | 13,359,563 | $2.1B | 0.08% | |
| 279 | ULTAULTA BEAUTY INC | 5,897,787 | $2.0B | 0.08% | |
| 280 | CMSCMS ENERGY CORP | 35,171,740 | $2.0B | 0.08% | |
| 281 | OMCOMNICOM GROUP INC | 24,748,714 | $2.0B | 0.08% | |
| 282 | PCARPACCAR INC | 28,272,678 | $2.0B | 0.08% | |
| 283 | KEYKEYCORP NEW | 112,955,500 | $2.0B | 0.08% | |
| 284 | WPCW P CAREY INC | 24,606,389 | $2.0B | 0.08% | |
| 285 | MNSTMONSTER BEVERAGE CORP NEW | 31,113,982 | $2.0B | 0.07% | |
| 286 | VMCVULCAN MATLS CO | 14,438,531 | $2.0B | 0.07% | |
| 287 | WDAYWORKDAY INC | 9,609,541 | $2.0B | 0.07% | |
| 288 | VEEVVEEVA SYS INC | 12,120,296 | $2.0B | 0.07% | |
| 289 | DFSEURDISCOVER FINL SVCS | 25,322,884 | $2.0B | 0.07% | |
| 290 | CINFCINCINNATI FINL CORP | 18,879,406 | $2.0B | 0.07% | |
| 291 | FANGDIAMONDBACK ENERGY INC | 17,698,267 | $1.9B | 0.07% | |
| 292 | BBYBEST BUY INC | 27,605,353 | $1.9B | 0.07% | |
| 293 | SYFSYNCHRONY FINL | 55,339,419 | $1.9B | 0.07% | |
| 294 | HESHESS CORP | 29,992,051 | $1.9B | 0.07% | |
| 295 | REGNREGENERON PHARMACEUTICALS | 6,079,347 | $1.9B | 0.07% | |
| 296 | BNSBANK N S HALIFAX | 34,847,903 | $1.9B | 0.07% | |
| 297 | KEYSKEYSIGHT TECHNOLOGIES INC | 21,037,786 | $1.9B | 0.07% | |
| 298 | APTVAPTIV PLC | 23,321,638 | $1.9B | 0.07% | |
| 299 | CNRCANADIAN NATL RY CO | 20,351,547 | $1.9B | 0.07% | |
| 300 | COOCOOPER COS INC | 5,566,546 | $1.9B | 0.07% |