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)

#StockSharesValue% PortfolioType
301
LABORATORY CORP AMER HLDGS
10,843,471$1.9B0.07%
302
EVRGEVERGY INC
31,166,120$1.9B0.07%
303
RMERESMED INC
15,327,232$1.9B0.07%
304
RFREGIONS FINL CORP NEW
124,955,465$1.9B0.07%
305
NUENUCOR CORP
33,816,254$1.9B0.07%
306
AG8AGILENT TECHNOLOGIES INC
24,950,780$1.9B0.07%
307
MXIMMAXIM INTEGRATED PRODS INC
31,068,831$1.9B0.07%
308
PPLPPL CORP
59,843,270$1.9B0.07%
309
DREUSDDUKE REALTY CORP
58,669,152$1.9B0.07%
310
AKXANSYS INC
9,053,388$1.9B0.07%
311
BRBROADRIDGE FINL SOLUTIONS INC
14,484,063$1.8B0.07%
312
LUVSOUTHWEST AIRLS CO
36,188,931$1.8B0.07%
313
DRIDARDEN RESTAURANTS INC
14,961,350$1.8B0.07%
314
ZBHZIMMER BIOMET HLDGS INC
15,453,961$1.8B0.07%
315
CFGCITIZENS FINL GROUP INC
51,389,678$1.8B0.07%
316
LULULULULEMON ATHLETICA INC
10,063,552$1.8B0.07%
317
ADMARCHER DANIELS MIDLAND CO
44,424,612$1.8B0.07%
318
FTVFORTIVE CORP
22,233,993$1.8B0.07%
319
IFFINTERNATIONAL FLAVORS&FRAGRANC
12,473,664$1.8B0.07%
320
AJGGALLAGHER ARTHUR J & CO
20,650,184$1.8B0.07%
321
CTVACORTEVA INC
60,990,703$1.8B0.07%
322
XYZSQUARE INC
24,838,878$1.8B0.07%
323
UALUNITED AIRLINES HLDGS INC
20,577,068$1.8B0.07%
324
SWKSTANLEY BLACK & DECKER INC
12,414,864$1.8B0.07%
325
NTAPNETAPP INC
29,024,873$1.8B0.07%
326
EIXEDISON INTL
26,549,849$1.8B0.07%
327
VNOVORNADO RLTY TR
27,908,668$1.8B0.07%
328
CSGPCOSTAR GROUP INC
3,224,043$1.8B0.07%
329
FCXFREEPORT-MCMORAN INC
153,647,266$1.8B0.07%
330
REGREGENCY CTRS CORP
26,661,698$1.8B0.07%
331
PG4PRINCIPAL FINL GROUP INC
30,454,224$1.8B0.07%
332
FITBFIFTH THIRD BANCORP
62,622,108$1.7B0.07%
333
GPCGENUINE PARTS CO
16,835,671$1.7B0.07%
334
DOVDOVER CORP
17,343,884$1.7B0.07%
335
EFXEQUIFAX INC
12,795,401$1.7B0.07%
336
TSLATESLA INC
7,691,964$1.7B0.06%
337
SPLKCHFSPLUNK INC
13,535,699$1.7B0.06%
338
PANWPALO ALTO NETWORKS INC
8,343,076$1.7B0.06%
339
CPRTCOPART INC
22,639,656$1.7B0.06%
340
CAHCARDINAL HEALTH INC
35,800,690$1.7B0.06%
341
HPEHEWLETT PACKARD ENTERPRISE CO
111,920,044$1.7B0.06%
342
INVHINVITATION HOMES INC
62,328,263$1.7B0.06%
343
HBANHUNTINGTON BANCSHARES INC
119,979,155$1.7B0.06%
344
CNPCENTERPOINT ENERGY INC
57,819,401$1.7B0.06%
345
INCYINCYTE CORP
19,441,152$1.7B0.06%
346
TFXTELEFLEX INC
4,971,747$1.6B0.06%
347
EXPEEXPEDIA GROUP INC
12,335,351$1.6B0.06%
348
CDWCDW CORP
14,769,668$1.6B0.06%
349
WATWATERS CORP
7,613,450$1.6B0.06%
350
A4SAMERIPRISE FINL INC
11,256,881$1.6B0.06%
351
DHID R HORTON INC
37,831,313$1.6B0.06%
352
RSGREPUBLIC SVCS INC
18,822,224$1.6B0.06%
353
EXPDEXPEDITORS INTL WASH INC
21,383,240$1.6B0.06%
354
PHPARKER HANNIFIN CORP
9,509,944$1.6B0.06%
355
ABGAMERISOURCEBERGEN CORP
18,910,594$1.6B0.06%
356
SUISUN CMNTYS INC
12,548,952$1.6B0.06%
357
STTSTATE STR CORP
28,577,797$1.6B0.06%
358
XYLXYLEM INC
19,099,331$1.6B0.06%
359
GWWGRAINGER W W INC
5,890,814$1.6B0.06%
360
HSYHERSHEY CO
11,780,343$1.6B0.06%
361
MLMMARTIN MARIETTA MATLS INC
6,837,038$1.6B0.06%
362
KMXCARMAX INC
18,089,921$1.6B0.06%
363
LLOEWS CORP
28,699,909$1.6B0.06%
364
WCGEURWELLCARE HEALTH PLANS INC
5,381,421$1.5B0.06%
365
ITGARTNER INC
9,512,847$1.5B0.06%
366
IACIEURIAC INTERACTIVECORP
7,033,024$1.5B0.06%
367
ATOATMOS ENERGY CORP
14,470,135$1.5B0.06%
368
WDCWESTERN DIGITAL CORP
32,104,981$1.5B0.06%
369
DGXQUEST DIAGNOSTICS INC
14,963,272$1.5B0.06%
370
FRTEURFEDERAL REALTY INVT TR
11,812,062$1.5B0.06%
371
CECELANESE CORP DEL
14,078,564$1.5B0.06%
372
XRAYDENTSPLY SIRONA INC
25,969,056$1.5B0.06%
373
HALHALLIBURTON CO
66,260,319$1.5B0.06%
374
CPTCAMDEN PPTY TR
14,426,035$1.5B0.06%
375
KHCKRAFT HEINZ CO
48,427,138$1.5B0.06%
376
ANETEURARISTA NETWORKS INC
5,777,829$1.5B0.06%
377
LENLENNAR CORP
30,933,879$1.5B0.06%
378
HASHASBRO INC
14,129,588$1.5B0.06%
379
ELSEQUITY LIFESTYLE PPTYS INC
12,304,152$1.5B0.06%
380
CHRWC H ROBINSON WORLDWIDE INC
17,460,908$1.5B0.06%
381
MGMMGM RESORTS INTERNATIONAL
51,540,692$1.5B0.06%
382
SUSUNCOR ENERGY INC NEW
47,152,612$1.5B0.06%
383
KRKROGER CO
67,614,772$1.5B0.06%
384
LNCLINCOLN NATL CORP IND
22,685,682$1.5B0.06%
385
CAGCONAGRA BRANDS INC
54,855,180$1.5B0.05%
386
ROKROCKWELL AUTOMATION INC
8,878,447$1.5B0.05%
387
AESAES CORP
86,683,976$1.5B0.05%
388
HOLXHOLOGIC INC
30,213,132$1.5B0.05%
389
SYMCEURSYMANTEC CORP
66,422,210$1.4B0.05%
390
AWMSKYWORKS SOLUTIONS INC
18,657,776$1.4B0.05%
391
LNTALLIANT ENERGY CORP
29,362,504$1.4B0.05%
392
LNGCHENIERE ENERGY INC
20,984,405$1.4B0.05%
393
SJMSMUCKER J M CO
12,464,058$1.4B0.05%
394
IRMIRON MTN INC NEW
45,733,966$1.4B0.05%
395
NTRSNORTHERN TR CORP
15,831,105$1.4B0.05%
396
CTXSEURCITRIX SYS INC
14,505,680$1.4B0.05%
397
CCLCARNIVAL CORP
30,480,817$1.4B0.05%
398
FRCBFIRST REP BK SAN FRANCISCO CAL
14,510,061$1.4B0.05%
399
CMACOMERICA INC
19,414,199$1.4B0.05%
400
IPINTL PAPER CO
32,455,172$1.4B0.05%
PreviousPage 4 of 42Next