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 |
|---|---|---|---|---|---|
| 401 | TRPTC ENERGY CORP | 28,384,611 | $1.4B | 0.05% | |
| 402 | VAREURVARIAN MED SYS INC | 10,293,841 | $1.4B | 0.05% | |
| 403 | DXCDXC TECHNOLOGY CO | 25,403,686 | $1.4B | 0.05% | |
| 404 | TSCOTRACTOR SUPPLY CO | 12,763,308 | $1.4B | 0.05% | |
| 405 | HRLHORMEL FOODS CORP | 33,959,615 | $1.4B | 0.05% | |
| 406 | LBRDKLIBERTY BROADBAND CORP | 13,206,492 | $1.4B | 0.05% | |
| 407 | AKAMAKAMAI TECHNOLOGIES INC | 17,132,153 | $1.4B | 0.05% | |
| 408 | BMOBANK MONTREAL QUE | 18,196,696 | $1.4B | 0.05% | |
| 409 | TWLOTWILIO INC | 10,068,328 | $1.4B | 0.05% | |
| 410 | AALAMERICAN AIRLS GROUP INC | 42,092,587 | $1.4B | 0.05% | |
| 411 | FDCFIRST DATA CORP NEW | 50,644,050 | $1.4B | 0.05% | |
| 412 | BMRNBIOMARIN PHARMACEUTICAL INC | 15,957,672 | $1.4B | 0.05% | |
| 413 | TXTTEXTRON INC | 25,735,497 | $1.4B | 0.05% | |
| 414 | EXASEXACT SCIENCES CORP | 11,521,644 | $1.4B | 0.05% | |
| 415 | MRVLMARVELL TECHNOLOGY GROUP LTD | 56,926,422 | $1.4B | 0.05% | |
| 416 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 11,883,660 | $1.3B | 0.05% | |
| 417 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 34,424,415 | $1.3B | 0.05% | |
| 418 | MRO*MARATHON OIL CORP | 94,394,130 | $1.3B | 0.05% | |
| 419 | DVNDEVON ENERGY CORP NEW | 46,960,003 | $1.3B | 0.05% | |
| 420 | STXSEAGATE TECHNOLOGY PLC | 28,380,363 | $1.3B | 0.05% | |
| 421 | LVSLAS VEGAS SANDS CORP | 22,610,132 | $1.3B | 0.05% | |
| 422 | CFCF INDS HLDGS INC | 28,567,629 | $1.3B | 0.05% | |
| 423 | FTNTFORTINET INC | 17,227,321 | $1.3B | 0.05% | |
| 424 | TMUST MOBILE US INC | 17,806,020 | $1.3B | 0.05% | |
| 425 | ACGLARCH CAP GROUP LTD | 35,525,261 | $1.3B | 0.05% | |
| 426 | CTLEURCENTURYLINK INC | 111,083,804 | $1.3B | 0.05% | |
| 427 | BENFRANKLIN RES INC | 37,527,041 | $1.3B | 0.05% | |
| 428 | PNWPINNACLE WEST CAP CORP | 13,835,051 | $1.3B | 0.05% | |
| 429 | MKLMARKEL CORP | 1,187,938 | $1.3B | 0.05% | |
| 430 | KSUEURKANSAS CITY SOUTHERN | 10,604,529 | $1.3B | 0.05% | |
| 431 | KIMKIMCO RLTY CORP | 69,187,786 | $1.3B | 0.05% | |
| 432 | NNNNATIONAL RETAIL PPTYS INC | 24,062,920 | $1.3B | 0.05% | |
| 433 | SIVBEURSVB FINL GROUP | 5,628,683 | $1.3B | 0.05% | |
| 434 | —CBS CORP NEW | 25,230,863 | $1.3B | 0.05% | |
| 435 | NINISOURCE INC | 43,342,278 | $1.2B | 0.05% | |
| 436 | JKHYHENRY JACK & ASSOC INC | 9,284,839 | $1.2B | 0.05% | |
| 437 | VIABVIACOM INC NEW | 41,525,508 | $1.2B | 0.05% | |
| 438 | UBSUBS GROUP AG | 104,348,674 | $1.2B | 0.05% | |
| 439 | 9990302DAPACHE CORP | 42,493,393 | $1.2B | 0.05% | |
| 440 | DC4DEXCOM INC | 8,208,555 | $1.2B | 0.05% | |
| 441 | NLYEURANNALY CAP MGMT INC | 134,709,321 | $1.2B | 0.05% | |
| 442 | NCLHNORWEGIAN CRUISE LINE HLDG LTD | 22,882,081 | $1.2B | 0.05% | |
| 443 | CBOECBOE GLOBAL MARKETS INC | 11,835,611 | $1.2B | 0.05% | |
| 444 | IEXIDEX CORP | 7,109,147 | $1.2B | 0.05% | |
| 445 | FMCF M C CORP | 14,752,857 | $1.2B | 0.05% | |
| 446 | ARCPEURVEREIT INC | 135,802,022 | $1.2B | 0.05% | |
| 447 | WYNNWYNN RESORTS LTD | 9,853,472 | $1.2B | 0.05% | |
| 448 | —APARTMENT INVT & MGMT CO | 24,310,385 | $1.2B | 0.05% | |
| 449 | TIFEURTIFFANY & CO NEW | 13,010,071 | $1.2B | 0.05% | |
| 450 | WABWABTEC CORP | 16,962,010 | $1.2B | 0.05% | |
| 451 | ABMDEURABIOMED INC | 4,668,543 | $1.2B | 0.05% | |
| 452 | MASMASCO CORP | 30,959,456 | $1.2B | 0.05% | |
| 453 | NDAQNASDAQ INC | 12,624,390 | $1.2B | 0.05% | |
| 454 | TRUTRANSUNION | 16,402,625 | $1.2B | 0.05% | |
| 455 | UHSUNIVERSAL HLTH SVCS INC | 9,183,809 | $1.2B | 0.05% | |
| 456 | ETRAE TRADE FINANCIAL CORP | 26,796,212 | $1.2B | 0.04% | |
| 457 | BKRBAKER HUGHES A GE CO | 48,415,177 | $1.2B | 0.04% | |
| 458 | ALLYALLY FINL INC | 38,458,624 | $1.2B | 0.04% | |
| 459 | BIDUNBAIDU INC | 10,111,996 | $1.2B | 0.04% | |
| 460 | JECUSDJACOBS ENGR GROUP INC | 14,051,456 | $1.2B | 0.04% | |
| 461 | GLPIGAMING & LEISURE PPTYS INC | 30,375,387 | $1.2B | 0.04% | |
| 462 | NBL2EURNOBLE ENERGY INC | 52,781,608 | $1.2B | 0.04% | |
| 463 | MKTXMARKETAXESS HLDGS INC | 3,668,965 | $1.2B | 0.04% | |
| 464 | PKNPERKINELMER INC | 12,240,161 | $1.2B | 0.04% | |
| 465 | HSICHENRY SCHEIN INC | 16,865,641 | $1.2B | 0.04% | |
| 466 | OHIOMEGA HEALTHCARE INVS INC | 31,995,715 | $1.2B | 0.04% | |
| 467 | TAPMOLSON COORS BREWING CO | 20,966,400 | $1.2B | 0.04% | |
| 468 | STESTERIS PLC | 7,883,742 | $1.2B | 0.04% | |
| 469 | RJFRAYMOND JAMES FINANCIAL INC | 13,785,926 | $1.2B | 0.04% | |
| 470 | BF/BBROWN FORMAN CORP | 21,027,801 | $1.2B | 0.04% | |
| 471 | ZBRAZEBRA TECHNOLOGIES CORP | 5,561,181 | $1.2B | 0.04% | |
| 472 | OKTAOKTA INC | 9,386,104 | $1.2B | 0.04% | |
| 473 | EMNEASTMAN CHEMICAL CO | 14,829,482 | $1.2B | 0.04% | |
| 474 | KKRKKR & CO INC | 45,670,770 | $1.2B | 0.04% | |
| 475 | AWNADVANCE AUTO PARTS INC | 7,477,868 | $1.2B | 0.04% | |
| 476 | GRMNGARMIN LTD | 14,329,946 | $1.1B | 0.04% | |
| 477 | AVYAVERY DENNISON CORP | 9,849,243 | $1.1B | 0.04% | |
| 478 | TMKTORCHMARK CORP | 12,729,427 | $1.1B | 0.04% | |
| 479 | DATATABLEAU SOFTWARE INC | 6,853,594 | $1.1B | 0.04% | |
| 480 | CTRACABOT OIL & GAS CORP | 49,319,871 | $1.1B | 0.04% | |
| 481 | BAMBROOKFIELD ASSET MGMT INC | 23,657,467 | $1.1B | 0.04% | |
| 482 | NRANRG ENERGY INC | 32,113,494 | $1.1B | 0.04% | |
| 483 | SSNCSS&C TECHNOLOGIES HLDGS INC | 19,528,351 | $1.1B | 0.04% | |
| 484 | ALLEALLEGION PUB LTD CO | 10,131,485 | $1.1B | 0.04% | |
| 485 | URIUNITED RENTALS INC | 8,416,326 | $1.1B | 0.04% | |
| 486 | GDDYGODADDY INC | 15,836,026 | $1.1B | 0.04% | |
| 487 | SLG2EURSL GREEN RLTY CORP | 13,809,632 | $1.1B | 0.04% | |
| 488 | WHRWHIRLPOOL CORP | 7,768,601 | $1.1B | 0.04% | |
| 489 | LPTUSDLIBERTY PPTY TR | 22,071,833 | $1.1B | 0.04% | |
| 490 | PAYCPAYCOM SOFTWARE INC | 4,854,474 | $1.1B | 0.04% | |
| 491 | LDOSLEIDOS HLDGS INC | 13,697,846 | $1.1B | 0.04% | |
| 492 | FDSFACTSET RESH SYS INC | 3,799,216 | $1.1B | 0.04% | |
| 493 | REEVEREST RE GROUP LTD | 4,402,694 | $1.1B | 0.04% | |
| 494 | KRCKILROY RLTY CORP | 14,734,626 | $1.1B | 0.04% | |
| 495 | ELANELANCO ANIMAL HEALTH INC | 31,942,263 | $1.1B | 0.04% | |
| 496 | KELKELLOGG CO | 20,139,556 | $1.1B | 0.04% | |
| 497 | HIIHUNTINGTON INGALLS INDS INC | 4,750,144 | $1.1B | 0.04% | |
| 498 | —MYLAN N V | 56,048,375 | $1.1B | 0.04% | |
| 499 | DISCKUSDDISCOVERY INC | 37,405,007 | $1.1B | 0.04% | |
| 500 | WRKUSDWESTROCK CO | 29,178,346 | $1.1B | 0.04% |