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 |
|---|---|---|---|---|---|
| 501 | LWLAMB WESTON HLDGS INC | 16,780,135 | $1.1B | 0.04% | |
| 502 | W3UWESTERN UN CO | 53,382,505 | $1.1B | 0.04% | |
| 503 | ARNCCHFARCONIC INC | 40,858,048 | $1.1B | 0.04% | |
| 504 | JNPJUNIPER NETWORKS INC | 39,487,909 | $1.1B | 0.04% | |
| 505 | LIILENNOX INTL INC | 3,823,816 | $1.1B | 0.04% | |
| 506 | TRMBTRIMBLE INC | 23,284,998 | $1.1B | 0.04% | |
| 507 | DPZDOMINOS PIZZA INC | 3,760,490 | $1.0B | 0.04% | |
| 508 | MPTMEDICAL PPTYS TRUST INC | 59,568,283 | $1.0B | 0.04% | |
| 509 | PKGPACKAGING CORP AMER | 10,881,673 | $1.0B | 0.04% | |
| 510 | LAMRLAMAR ADVERTISING CO NEW | 12,745,969 | $1.0B | 0.04% | |
| 511 | NVRNVR INC | 305,120 | $1.0B | 0.04% | |
| 512 | TPRTAPESTRY INC | 32,378,213 | $1.0B | 0.04% | |
| 513 | FNFFIDELITY NATIONAL FINANCIAL IN | 25,197,775 | $1.0B | 0.04% | |
| 514 | MFCMANULIFE FINL CORP | 55,727,662 | $1.0B | 0.04% | |
| 515 | SNASNAP ON INC | 6,104,323 | $1.0B | 0.04% | |
| 516 | BURLBURLINGTON STORES INC | 5,909,505 | $1.0B | 0.04% | |
| 517 | ZIONZIONS BANCORPORATION N A | 21,832,826 | $1.0B | 0.04% | |
| 518 | MOSMOSAIC CO NEW | 40,070,980 | $1.0B | 0.04% | |
| 519 | UGIUGI CORP NEW | 18,754,050 | $1.0B | 0.04% | |
| 520 | CMCDN IMPERIAL BK COMM TORONTO O | 12,569,431 | $987.5M | 0.04% | |
| 521 | WRBBERKLEY W R CORP | 14,922,965 | $983.9M | 0.04% | |
| 522 | ODFLOLD DOMINION FREIGHT LINE INC | 6,543,803 | $976.7M | 0.04% | |
| 523 | FOXAFOX CORP | 26,642,993 | $976.2M | 0.04% | |
| 524 | IPGINTERPUBLIC GROUP COS INC | 43,040,858 | $972.3M | 0.04% | |
| 525 | FFIVF5 NETWORKS INC | 6,648,632 | $968.2M | 0.04% | |
| 526 | S76STORE CAP CORP | 29,124,884 | $966.7M | 0.04% | |
| 527 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 14,535,840 | $962.4M | 0.04% | |
| 528 | DEIDOUGLAS EMMETT INC | 23,861,393 | $950.6M | 0.04% | |
| 529 | NOVEURNATIONAL OILWELL VARCO INC | 42,639,578 | $947.9M | 0.04% | |
| 530 | MHKMOHAWK INDS INC | 6,427,481 | $947.9M | 0.04% | |
| 531 | SRPTSAREPTA THERAPEUTICS INC | 6,232,424 | $947.0M | 0.04% | |
| 532 | CRCCANADIAN NAT RES LTD | 35,109,595 | $946.9M | 0.04% | |
| 533 | —NIELSEN HLDGS PLC | 41,874,992 | $946.4M | 0.04% | |
| 534 | ARRYEURARRAY BIOPHARMA INC | 20,348,961 | $942.8M | 0.04% | |
| 535 | —AQUA AMERICA INC | 22,785,489 | $942.6M | 0.04% | |
| 536 | PHMPULTE GROUP INC | 29,809,640 | $942.6M | 0.04% | |
| 537 | JLLJONES LANG LASALLE INC | 6,694,010 | $941.8M | 0.04% | |
| 538 | —CYRUSONE INC | 16,216,705 | $936.0M | 0.04% | |
| 539 | BWABORGWARNER INC | 22,246,568 | $933.9M | 0.04% | |
| 540 | RGAREINSURANCE GRP OF AMERICA INC | 5,957,088 | $929.5M | 0.03% | |
| 541 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 20,105,149 | $928.1M | 0.03% | |
| 542 | JBHTHUNT J B TRANS SVCS INC | 10,146,700 | $927.5M | 0.03% | |
| 543 | IVZINVESCO LTD | 45,201,641 | $924.8M | 0.03% | |
| 544 | CUBECUBESMART | 27,637,975 | $924.2M | 0.03% | |
| 545 | CP.TOCANADIAN PAC RY LTD | 3,917,853 | $921.6M | 0.03% | |
| 546 | AMHAMERICAN HOMES 4 RENT | 37,896,077 | $921.3M | 0.03% | |
| 547 | NTRNUTRIEN LTD | 17,174,901 | $918.2M | 0.03% | |
| 548 | WSTWEST PHARMACEUTICAL SVSC INC | 7,320,338 | $916.1M | 0.03% | |
| 549 | DISHDISH NETWORK CORP | 23,719,762 | $911.1M | 0.03% | |
| 550 | VICIVICI PPTYS INC | 41,095,325 | $905.7M | 0.03% | |
| 551 | YUSDALLEGHANY CORP DEL | 1,326,766 | $903.7M | 0.03% | |
| 552 | ALBALBEMARLE CORP | 12,741,734 | $897.1M | 0.03% | |
| 553 | PCGPG&E CORP | 38,864,982 | $890.8M | 0.03% | |
| 554 | QRVOQORVO INC | 13,346,275 | $889.0M | 0.03% | |
| 555 | TDYTELEDYNE TECHNOLOGIES INC | 3,238,899 | $887.0M | 0.03% | |
| 556 | OGEOGE ENERGY CORP | 20,821,889 | $886.2M | 0.03% | |
| 557 | PTCPTC INC | 9,861,563 | $885.2M | 0.03% | |
| 558 | KSSKOHLS CORP | 18,547,287 | $881.9M | 0.03% | |
| 559 | COLDAMERICOLD RLTY TR | 27,084,948 | $878.1M | 0.03% | |
| 560 | ZEN1EURZENDESK INC | 9,860,855 | $877.9M | 0.03% | |
| 561 | AGNCAGNC INVT CORP | 52,108,759 | $876.5M | 0.03% | |
| 562 | JDJD COM INC | 28,912,952 | $875.8M | 0.03% | |
| 563 | EPREPR PPTYS | 11,717,113 | $874.0M | 0.03% | |
| 564 | PKPARK HOTELS RESORTS INC | 31,557,697 | $869.7M | 0.03% | |
| 565 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 10,622,241 | $864.3M | 0.03% | |
| 566 | TRGPTARGA RES CORP | 21,984,956 | $863.1M | 0.03% | |
| 567 | LKQ1LKQ CORP | 32,048,696 | $852.8M | 0.03% | |
| 568 | LEALEAR CORP | 6,118,230 | $852.1M | 0.03% | |
| 569 | HFCUSDHOLLYFRONTIER CORP | 18,380,436 | $850.6M | 0.03% | |
| 570 | BROBROWN & BROWN INC | 25,323,901 | $848.4M | 0.03% | |
| 571 | FBINFORTUNE BRANDS HOME & SEC INC | 14,845,161 | $848.1M | 0.03% | |
| 572 | GGGGRACO INC | 16,889,362 | $847.5M | 0.03% | |
| 573 | FICOFAIR ISAAC CORP | 2,695,365 | $846.4M | 0.03% | |
| 574 | SNAPSNAP INC | 59,173,892 | $846.2M | 0.03% | |
| 575 | SG7SAGE THERAPEUTICS INC | 4,606,430 | $843.4M | 0.03% | |
| 576 | RHIROBERT HALF INTL INC | 14,755,857 | $841.2M | 0.03% | |
| 577 | ALCALCON INC | 13,521,824 | $839.0M | 0.03% | |
| 578 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2,631 | $837.6M | 0.03% | |
| 579 | VSTVISTRA ENERGY CORP | 36,908,112 | $835.6M | 0.03% | |
| 580 | WEXWEX INC | 3,998,029 | $832.0M | 0.03% | |
| 581 | RPMRPM INTL INC | 13,610,412 | $831.7M | 0.03% | |
| 582 | TERTERADYNE INC | 17,351,838 | $831.3M | 0.03% | |
| 583 | ALKALASKA AIR GROUP INC | 12,985,616 | $829.9M | 0.03% | |
| 584 | MTNVAIL RESORTS INC | 3,705,790 | $827.1M | 0.03% | |
| 585 | ATRAPTARGROUP INC | 6,650,158 | $826.9M | 0.03% | |
| 586 | ISIIONIS PHARMACEUTICALS INC | 12,856,865 | $826.3M | 0.03% | |
| 587 | LYVLIVE NATION ENTERTAINMENT INC | 12,451,018 | $824.9M | 0.03% | |
| 588 | CSLCARLISLE COS INC | 5,868,998 | $824.1M | 0.03% | |
| 589 | BRXBRIXMOR PPTY GROUP INC | 46,077,508 | $823.9M | 0.03% | |
| 590 | XRXCHFXEROX CORP | 23,234,473 | $822.7M | 0.03% | |
| 591 | CPBCAMPBELL SOUP CO | 20,494,448 | $821.2M | 0.03% | |
| 592 | EPAMEPAM SYS INC | 4,743,727 | $821.1M | 0.03% | |
| 593 | SHOPSHOPIFY INC | 2,725,791 | $818.1M | 0.03% | |
| 594 | RNRRENAISSANCERE HOLDINGS LTD | 4,581,520 | $815.6M | 0.03% | |
| 595 | FLIRFLIR SYS INC | 15,010,246 | $812.1M | 0.03% | |
| 596 | MOHMOLINA HEALTHCARE INC | 5,664,088 | $810.8M | 0.03% | |
| 597 | ABXBARRICK GOLD CORPORATION | 51,342,861 | $809.7M | 0.03% | |
| 598 | EEFTEURONET WORLDWIDE INC | 4,799,013 | $807.4M | 0.03% | |
| 599 | HTAEURHEALTHCARE TR AMER INC | 29,404,519 | $806.6M | 0.03% | |
| 600 | AMTTD AMERITRADE HLDG CORP | 16,121,806 | $804.8M | 0.03% |