VANGUARD GROUP INC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$2.6T
Holdings
4,126
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (4,126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BMOBANK MONTREAL QUE | 16,878,668 | $1.4B | 0.05% | |
| 402 | IACIEURIAC INTERACTIVECORP | 6,421,357 | $1.4B | 0.05% | |
| 403 | KSSKOHLS CORP | 18,645,902 | $1.4B | 0.05% | |
| 404 | HASHASBRO INC | 13,173,757 | $1.4B | 0.05% | |
| 405 | HSICSCHEIN HENRY INC | 16,264,736 | $1.4B | 0.05% | |
| 406 | CECELANESE CORP DEL | 12,056,683 | $1.4B | 0.05% | |
| 407 | SLG2EURSL GREEN RLTY CORP | 14,072,132 | $1.4B | 0.05% | |
| 408 | —CBS CORP NEW | 23,872,028 | $1.4B | 0.05% | |
| 409 | LLOEWS CORP | 27,282,249 | $1.4B | 0.05% | |
| 410 | SJMSMUCKER J M CO | 13,334,759 | $1.4B | 0.05% | |
| 411 | EMNEASTMAN CHEM CO | 14,229,049 | $1.4B | 0.05% | |
| 412 | RSGREPUBLIC SVCS INC | 18,743,008 | $1.4B | 0.05% | |
| 413 | NRANRG ENERGY INC | 36,351,291 | $1.4B | 0.05% | |
| 414 | CINFCINCINNATI FINL CORP | 17,645,128 | $1.4B | 0.05% | |
| 415 | MKLMARKEL CORP | 1,132,624 | $1.3B | 0.05% | |
| 416 | LNGCHENIERE ENERGY INC | 19,315,695 | $1.3B | 0.05% | |
| 417 | KMXCARMAX INC | 17,852,482 | $1.3B | 0.05% | |
| 418 | CDWCDW CORP | 14,956,971 | $1.3B | 0.05% | |
| 419 | LVSLAS VEGAS SANDS CORP | 22,316,207 | $1.3B | 0.05% | |
| 420 | FRCBFIRST REP BK SAN FRANCISCO C | 13,738,532 | $1.3B | 0.05% | |
| 421 | —MYLAN N V | 35,774,112 | $1.3B | 0.05% | |
| 422 | FFIVF5 NETWORKS INC | 6,537,476 | $1.3B | 0.05% | |
| 423 | —VIACOM INC NEW | 38,421,882 | $1.3B | 0.05% | |
| 424 | CSGPCOSTAR GROUP INC | 3,047,482 | $1.3B | 0.05% | |
| 425 | FTNTFORTINET INC | 13,884,993 | $1.3B | 0.05% | |
| 426 | HIIHUNTINGTON INGALLS INDS INC | 4,988,200 | $1.3B | 0.05% | |
| 427 | INCYINCYTE CORP | 18,380,804 | $1.3B | 0.05% | |
| 428 | HRLHORMEL FOODS CORP | 32,167,606 | $1.3B | 0.05% | |
| 429 | RJFRAYMOND JAMES FINANCIAL INC | 13,760,818 | $1.3B | 0.05% | |
| 430 | ALBALBEMARLE CORP | 12,678,695 | $1.3B | 0.05% | |
| 431 | CPTCAMDEN PPTY TR | 13,518,824 | $1.3B | 0.05% | |
| 432 | FMCF M C CORP | 14,445,070 | $1.3B | 0.05% | |
| 433 | JKHYHENRY JACK & ASSOC INC | 7,854,780 | $1.3B | 0.05% | |
| 434 | XPOXPO LOGISTICS INC | 10,997,991 | $1.3B | 0.05% | |
| 435 | BKRBAKER HUGHES A GE CO | 37,054,535 | $1.3B | 0.05% | |
| 436 | WYNNWYNN RESORTS LTD | 9,850,529 | $1.3B | 0.05% | |
| 437 | AKAMAKAMAI TECHNOLOGIES INC | 17,093,767 | $1.3B | 0.05% | |
| 438 | AWNADVANCE AUTO PARTS INC | 7,380,130 | $1.2B | 0.05% | |
| 439 | EQTEQT CORP | 28,073,288 | $1.2B | 0.05% | |
| 440 | FDO.FMACYS INC | 35,205,128 | $1.2B | 0.05% | |
| 441 | MOSMOSAIC CO NEW | 37,330,375 | $1.2B | 0.05% | |
| 442 | MLMMARTIN MARIETTA MATLS INC | 6,653,036 | $1.2B | 0.05% | |
| 443 | VEEVVEEVA SYS INC | 11,107,574 | $1.2B | 0.05% | |
| 444 | SUISUN CMNTYS INC | 11,641,879 | $1.2B | 0.05% | |
| 445 | TAPMOLSON COORS BREWING CO | 19,214,623 | $1.2B | 0.05% | |
| 446 | CMGCHIPOTLE MEXICAN GRILL INC | 2,590,430 | $1.2B | 0.05% | |
| 447 | BFHALLIANCE DATA SYSTEMS CORP | 4,977,881 | $1.2B | 0.05% | |
| 448 | KSUEURKANSAS CITY SOUTHERN | 10,323,536 | $1.2B | 0.05% | |
| 449 | NCLHNORWEGIAN CRUISE LINE HLDG L | 20,334,844 | $1.2B | 0.05% | |
| 450 | JBHTHUNT J B TRANS SVCS INC | 9,796,569 | $1.2B | 0.05% | |
| 451 | AALAMERICAN AIRLS GROUP INC | 28,160,617 | $1.2B | 0.05% | |
| 452 | UHSUNIVERSAL HLTH SVCS INC | 9,103,260 | $1.2B | 0.05% | |
| 453 | TRUTRANSUNION | 15,801,372 | $1.2B | 0.05% | |
| 454 | FANGDIAMONDBACK ENERGY INC | 8,587,857 | $1.2B | 0.05% | |
| 455 | ELSEQUITY LIFESTYLE PPTYS INC | 12,011,036 | $1.2B | 0.05% | |
| 456 | HOLXHOLOGIC INC | 28,259,273 | $1.2B | 0.05% | |
| 457 | GDDYGODADDY INC | 13,874,432 | $1.2B | 0.05% | |
| 458 | TMUST MOBILE US INC | 16,471,906 | $1.2B | 0.05% | |
| 459 | NKTREURNEKTAR THERAPEUTICS | 18,922,650 | $1.2B | 0.05% | |
| 460 | FDCFIRST DATA CORP NEW | 46,971,246 | $1.1B | 0.04% | |
| 461 | KEYSKEYSIGHT TECHNOLOGIES INC | 17,295,881 | $1.1B | 0.04% | |
| 462 | AESAES CORP | 81,854,306 | $1.1B | 0.04% | |
| 463 | PVHPVH CORP | 7,930,508 | $1.1B | 0.04% | |
| 464 | MASMASCO CORP | 31,085,914 | $1.1B | 0.04% | |
| 465 | DC4DEXCOM INC | 7,942,861 | $1.1B | 0.04% | |
| 466 | JNPJUNIPER NETWORKS INC | 37,806,114 | $1.1B | 0.04% | |
| 467 | NLYEURANNALY CAP MGMT INC | 110,696,881 | $1.1B | 0.04% | |
| 468 | TRGPTARGA RES CORP | 20,089,479 | $1.1B | 0.04% | |
| 469 | PKNPERKINELMER INC | 11,628,380 | $1.1B | 0.04% | |
| 470 | MHKMOHAWK INDS INC | 6,421,024 | $1.1B | 0.04% | |
| 471 | CPRTCOPART INC | 21,828,682 | $1.1B | 0.04% | |
| 472 | PKGPACKAGING CORP AMER | 10,239,518 | $1.1B | 0.04% | |
| 473 | TSCOTRACTOR SUPPLY CO | 12,358,247 | $1.1B | 0.04% | |
| 474 | —APARTMENT INVT & MGMT CO | 25,432,876 | $1.1B | 0.04% | |
| 475 | HSYHERSHEY CO | 10,862,696 | $1.1B | 0.04% | |
| 476 | ATOATMOS ENERGY CORP | 11,741,047 | $1.1B | 0.04% | |
| 477 | VAREURVARIAN MED SYS INC | 9,848,756 | $1.1B | 0.04% | |
| 478 | CRCCANADIAN NAT RES LTD | 33,721,656 | $1.1B | 0.04% | |
| 479 | ZIONZIONS BANCORPORATION | 21,958,940 | $1.1B | 0.04% | |
| 480 | KIMKIMCO RLTY CORP | 65,617,893 | $1.1B | 0.04% | |
| 481 | LNTALLIANT ENERGY CORP | 25,799,199 | $1.1B | 0.04% | |
| 482 | TMKTORCHMARK CORP | 12,664,337 | $1.1B | 0.04% | |
| 483 | CBOECBOE GLOBAL MARKETS INC | 11,387,237 | $1.1B | 0.04% | |
| 484 | CMCDN IMPERIAL BK COMM TORONTO | 11,578,944 | $1.1B | 0.04% | |
| 485 | GLPIGAMING & LEISURE PPTYS INC | 30,677,165 | $1.1B | 0.04% | |
| 486 | DPZDOMINOS PIZZA INC | 3,661,124 | $1.1B | 0.04% | |
| 487 | MACMACERICH CO | 19,445,684 | $1.1B | 0.04% | |
| 488 | SNASNAP ON INC | 5,847,356 | $1.1B | 0.04% | |
| 489 | AVYAVERY DENNISON CORP | 9,807,709 | $1.1B | 0.04% | |
| 490 | TFXTELEFLEX INC | 3,982,997 | $1.1B | 0.04% | |
| 491 | JECUSDJACOBS ENGR GROUP INC DEL | 13,850,966 | $1.1B | 0.04% | |
| 492 | KRCKILROY RLTY CORP | 14,721,499 | $1.1B | 0.04% | |
| 493 | CTRACABOT OIL & GAS CORP | 46,857,649 | $1.1B | 0.04% | |
| 494 | IEXIDEX CORP | 6,997,198 | $1.1B | 0.04% | |
| 495 | —GRUBHUB INC | 7,547,314 | $1.0B | 0.04% | |
| 496 | TRPTRANSCANADA CORP | 25,840,541 | $1.0B | 0.04% | |
| 497 | ODFLOLD DOMINION FGHT LINES INC | 6,456,920 | $1.0B | 0.04% | |
| 498 | PTCPTC INC | 9,796,684 | $1.0B | 0.04% | |
| 499 | NDAQNASDAQ INC | 12,105,807 | $1.0B | 0.04% | |
| 500 | KKRKKR & CO INC | 37,674,357 | $1.0B | 0.04% |