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 |
|---|---|---|---|---|---|
| 701 | CFRCULLEN FROST BANKERS INC | 6,589,137 | $617.1M | 0.02% | |
| 702 | —AXA EQUITABLE HLDGS INC | 29,462,606 | $615.8M | 0.02% | |
| 703 | RSRELIANCE STEEL & ALUMINUM CO | 6,495,340 | $614.6M | 0.02% | |
| 704 | ORIOLD REP INTL CORP | 27,425,177 | $613.8M | 0.02% | |
| 705 | FAFFIRST AMERN FINL CORP | 11,424,243 | $613.5M | 0.02% | |
| 706 | CZREURCAESARS ENTMT CORP | 51,663,425 | $610.7M | 0.02% | |
| 707 | EHCENCOMPASS HEALTH CORP | 9,626,154 | $609.9M | 0.02% | |
| 708 | COR1EURCORESITE RLTY CORP | 5,294,929 | $609.8M | 0.02% | |
| 709 | HXLHEXCEL CORP NEW | 7,515,319 | $607.8M | 0.02% | |
| 710 | WBC1EURWABCO HLDGS INC | 4,572,088 | $606.3M | 0.02% | |
| 711 | CIENCIENA CORP | 14,732,297 | $605.9M | 0.02% | |
| 712 | RACEFERRARI N V | 3,740,334 | $603.8M | 0.02% | |
| 713 | HP5AEQUITY COMWLTH | 18,564,745 | $603.7M | 0.02% | |
| 714 | FIVEFIVE BELOW INC | 5,016,380 | $602.1M | 0.02% | |
| 715 | REXRREXFORD INDL RLTY INC | 14,905,784 | $601.7M | 0.02% | |
| 716 | PFPTPROOFPOINT INC | 5,000,916 | $601.4M | 0.02% | |
| 717 | ZAYOEURZAYO GROUP HLDGS INC | 18,250,124 | $600.6M | 0.02% | |
| 718 | STWDSTARWOOD PPTY TR INC | 26,327,688 | $598.2M | 0.02% | |
| 719 | ALSNALLISON TRANSMISSION HLDGS INC | 12,886,814 | $597.3M | 0.02% | |
| 720 | DECKDECKERS OUTDOOR CORP | 3,393,418 | $597.1M | 0.02% | |
| 721 | ROKUROKU INC | 6,582,049 | $596.2M | 0.02% | |
| 722 | DNKNDUNKIN BRANDS GROUP INC | 7,482,263 | $596.0M | 0.02% | |
| 723 | VIGDIVIDEND APPREC ETF | 5,166,577 | $595.0M | 0.02% | |
| 724 | BUWABIO RAD LABS INC | 1,903,311 | $595.0M | 0.02% | |
| 725 | AXTAAXALTA COATING SYS LTD | 19,946,053 | $593.8M | 0.02% | |
| 726 | EX9EXELIXIS INC | 27,771,161 | $593.5M | 0.02% | |
| 727 | DISCAUSDDISCOVERY INC | 19,303,196 | $592.6M | 0.02% | |
| 728 | RYNRAYONIER INC | 19,541,214 | $592.1M | 0.02% | |
| 729 | GNTXGENTEX CORP | 24,038,082 | $591.6M | 0.02% | |
| 730 | HRUSDHEALTHCARE RLTY TR | 18,807,903 | $589.1M | 0.02% | |
| 731 | TQJSIGNATURE BK NEW YORK N Y | 4,871,753 | $588.7M | 0.02% | |
| 732 | RITMNEW RESIDENTIAL INVT CORP | 37,929,329 | $583.7M | 0.02% | |
| 733 | CASYCASEYS GEN STORES INC | 3,732,899 | $582.3M | 0.02% | |
| 734 | —ATHENE HLDG LTD | 13,521,968 | $582.3M | 0.02% | |
| 735 | PPLPEMBINA PIPELINE CORP | 15,635,266 | $581.8M | 0.02% | |
| 736 | PWRQUANTA SVCS INC | 15,205,770 | $580.7M | 0.02% | |
| 737 | IPGPIPG PHOTONICS CORP | 3,762,010 | $580.3M | 0.02% | |
| 738 | ARWARROW ELECTRS INC | 8,118,065 | $578.6M | 0.02% | |
| 739 | ITTITT INC | 8,772,683 | $574.4M | 0.02% | |
| 740 | CDKCDK GLOBAL INC | 11,604,130 | $573.7M | 0.02% | |
| 741 | OCOWENS CORNING NEW | 9,838,051 | $572.6M | 0.02% | |
| 742 | THGHANOVER INS GROUP INC | 4,439,819 | $569.6M | 0.02% | |
| 743 | WWDWOODWARD INC | 5,025,181 | $568.6M | 0.02% | |
| 744 | RHPRYMAN HOSPITALITY PPTYS INC | 6,994,496 | $567.2M | 0.02% | |
| 745 | TRIPTRIPADVISOR INC | 12,215,106 | $565.4M | 0.02% | |
| 746 | IDAIDACORP INC | 5,618,236 | $564.2M | 0.02% | |
| 747 | PRIPRIMERICA INC | 4,684,954 | $562.0M | 0.02% | |
| 748 | PIIPOLARIS INDS INC | 6,135,074 | $559.7M | 0.02% | |
| 749 | LEGLEGGETT & PLATT INC | 14,487,691 | $555.9M | 0.02% | |
| 750 | GGENPACT LIMITED | 14,541,672 | $553.9M | 0.02% | |
| 751 | OSKOSHKOSH CORP | 6,622,346 | $552.9M | 0.02% | |
| 752 | SBCSABRA HEALTH CARE REIT INC | 27,935,700 | $550.1M | 0.02% | |
| 753 | BKHBLACK HILLS CORP | 7,007,898 | $547.8M | 0.02% | |
| 754 | PEBPEBBLEBROOK HOTEL TR | 19,436,726 | $547.7M | 0.02% | |
| 755 | MANMANPOWERGROUP INC | 5,642,021 | $545.0M | 0.02% | |
| 756 | CA8ACACI INTL INC | 2,660,627 | $544.3M | 0.02% | |
| 757 | ACMAECOM | 14,363,722 | $543.7M | 0.02% | |
| 758 | CPRICAPRI HOLDINGS LIMITED | 15,673,084 | $543.5M | 0.02% | |
| 759 | BRKRBRUKER CORP | 10,866,673 | $542.8M | 0.02% | |
| 760 | —CREE INC | 9,633,771 | $541.2M | 0.02% | |
| 761 | CACCCREDIT ACCEP CORP MICH | 1,115,471 | $539.7M | 0.02% | |
| 762 | CABOCABLE ONE INC | 460,575 | $539.3M | 0.02% | |
| 763 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 14,193,459 | $539.1M | 0.02% | |
| 764 | INGRINGREDION INC | 6,531,690 | $538.8M | 0.02% | |
| 765 | OUTOUTFRONT MEDIA INC | 20,713,932 | $534.2M | 0.02% | |
| 766 | STAGSTAG INDL INC | 17,633,398 | $533.2M | 0.02% | |
| 767 | RCI/BROGERS COMMUNICATIONS INC | 9,918,695 | $530.8M | 0.02% | |
| 768 | UAAUNDER ARMOUR INC | 20,861,766 | $528.8M | 0.02% | |
| 769 | —GCI LIBERTY INC | 8,581,665 | $527.4M | 0.02% | |
| 770 | VSMEURVERSUM MATLS INC | 10,224,366 | $527.4M | 0.02% | |
| 771 | PORPORTLAND GEN ELEC CO | 9,705,306 | $525.7M | 0.02% | |
| 772 | MDUMDU RES GROUP INC | 20,330,536 | $524.5M | 0.02% | |
| 773 | —PS BUSINESS PKS INC CALIF | 3,103,953 | $523.1M | 0.02% | |
| 774 | NHINATIONAL HEALTH INVS INC | 6,700,053 | $522.8M | 0.02% | |
| 775 | GWRUSDGENESEE & WYO INC | 5,213,129 | $521.3M | 0.02% | |
| 776 | AMGAFFILIATED MANAGERS GROUP INC | 5,647,197 | $520.3M | 0.02% | |
| 777 | ITUBITAU UNIBANCO HLDG SA | 55,181,304 | $519.8M | 0.02% | |
| 778 | BPOPPOPULAR INC | 9,576,915 | $519.5M | 0.02% | |
| 779 | GIB/ACGI INC | 6,756,177 | $518.7M | 0.02% | |
| 780 | GAPGAP INC | 28,829,631 | $518.1M | 0.02% | |
| 781 | COTYCOTY INC | 38,628,871 | $517.6M | 0.02% | |
| 782 | SAICSCIENCE APPLICATNS INTL CP NEW | 5,964,309 | $516.3M | 0.02% | |
| 783 | CTRPUSDCTRIP COM INTL LTD | 13,962,651 | $515.4M | 0.02% | |
| 784 | WHWYNDHAM HOTELS & RESORTS INC | 9,207,218 | $513.2M | 0.02% | |
| 785 | SYU1SYNOVUS FINL CORP | 14,600,874 | $511.0M | 0.02% | |
| 786 | WOOFOOT LOCKER INC | 12,107,009 | $507.5M | 0.02% | |
| 787 | MMSMAXIMUS INC | 6,986,637 | $506.8M | 0.02% | |
| 788 | AYIACUITY BRANDS INC | 3,661,494 | $505.0M | 0.02% | |
| 789 | SWXSOUTHWEST GAS HOLDINGS INC | 5,633,397 | $504.9M | 0.02% | |
| 790 | HEHAWAIIAN ELEC INDUSTRIES | 11,575,397 | $504.1M | 0.02% | |
| 791 | JBLUJETBLUE AWYS CORP | 27,219,756 | $503.3M | 0.02% | |
| 792 | IAA-WUSDIAA INC | 12,972,929 | $503.1M | 0.02% | |
| 793 | GKDGRAND CANYON ED INC | 4,282,353 | $501.1M | 0.02% | |
| 794 | APLEAPPLE HOSPITALITY REIT INC | 31,596,298 | $501.1M | 0.02% | |
| 795 | JEFJEFFERIES FINL GROUP INC | 26,029,045 | $500.5M | 0.02% | |
| 796 | MPWRMONOLITHIC PWR SYS INC | 3,683,123 | $500.1M | 0.02% | |
| 797 | AVTAVNET INC | 10,981,436 | $497.1M | 0.02% | |
| 798 | LECOLINCOLN ELEC HLDGS INC | 6,035,827 | $496.9M | 0.02% | |
| 799 | —NATIONAL INSTRS CORP | 11,806,227 | $495.7M | 0.02% | |
| 800 | —WEINGARTEN RLTY INVS | 18,057,714 | $495.1M | 0.02% |