VANGUARD GROUP INC Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$2.7T

Holdings

4,153

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (4,153 positions)

#StockSharesValue% PortfolioType
101
FISVFISERV INC
45,315,862$4.7B0.17%
102
ELVANTHEM INC
19,515,398$4.7B0.17%
103
PNCPNC FINL SVCS GROUP INC
33,430,060$4.7B0.17%
104
ZTSZOETIS INC
37,148,864$4.6B0.17%
105
RTN1USDRAYTHEON CO
23,189,581$4.5B0.17%
106
CSXCSX CORP
65,385,030$4.5B0.17%
107
SBACSBA COMMUNICATIONS CORP NEW
18,505,062$4.5B0.17%
108
AVBAVALONBAY CMNTYS INC
20,688,029$4.5B0.17%
109
ECLECOLAB INC
22,386,684$4.4B0.16%
110
FQIDIGITAL RLTY TR INC
33,982,732$4.4B0.16%
111
GPNGLOBAL PMTS INC
27,731,040$4.4B0.16%
112
APDAIR PRODS & CHEMS INC
19,838,983$4.4B0.16%
113
BSXBOSTON SCIENTIFIC CORP
108,103,107$4.4B0.16%
114
DYHTARGET CORP
40,884,421$4.4B0.16%
115
CICIGNA CORP NEW
28,758,645$4.4B0.16%
116
DDDUPONT DE NEMOURS INC
59,165,918$4.2B0.16%
117
DWDMORGAN STANLEY
98,648,443$4.2B0.16%
118
WMWASTE MGMT INC DEL
35,957,774$4.1B0.15%
119
EQREQUITY RESIDENTIAL
47,865,473$4.1B0.15%
120
ITWILLINOIS TOOL WKS INC
26,254,243$4.1B0.15%
121
ALLERGAN PLC
24,256,812$4.1B0.15%
122
PEOEXELON CORP
83,444,944$4.0B0.15%
123
OREALTY INCOME CORP
52,075,682$4.0B0.15%
124
KMBKIMBERLY CLARK CORP
28,052,798$4.0B0.15%
125
ICEINTERCONTINENTAL EXCHANGE IN
43,097,134$4.0B0.15%
126
SHWSHERWIN WILLIAMS CO
7,221,483$4.0B0.15%
127
DEDEERE & CO
23,515,441$4.0B0.15%
128
BLKCHFBLACKROCK INC
8,879,573$4.0B0.15%
129
MRSHMARSH & MCLENNAN COS INC
39,034,162$3.9B0.14%
130
PSXPHILLIPS 66
38,120,654$3.9B0.14%
131
SLBSCHLUMBERGER LTD
113,001,998$3.9B0.14%
132
WECWEC ENERGY GROUP INC
40,382,331$3.8B0.14%
133
WBAWALGREENS BOOTS ALLIANCE INC
69,129,940$3.8B0.14%
134
AIGAMERICAN INTL GROUP INC
68,577,694$3.8B0.14%
135
LHXL3HARRIS TECHNOLOGIES INC
18,302,856$3.8B0.14%
136
AEPAMERICAN ELEC PWR CO INC
40,634,567$3.8B0.14%
137
GMGENERAL MTRS CO
101,497,413$3.8B0.14%
138
SCHWTHE CHARLES SCHWAB CORPORATI
89,981,880$3.8B0.14%
139
PGRPROGRESSIVE CORP OHIO
48,417,271$3.7B0.14%
140
GDGENERAL DYNAMICS CORP
20,329,709$3.7B0.14%
141
MUMICRON TECHNOLOGY INC
86,472,779$3.7B0.14%
142
SYYSYSCO CORP
46,620,306$3.7B0.14%
143
AMATAPPLIED MATLS INC
72,741,544$3.6B0.13%
144
ADIANALOG DEVICES INC
32,119,115$3.6B0.13%
145
ESSESSEX PPTY TR INC
10,944,021$3.6B0.13%
146
AMDADVANCED MICRO DEVICES INC
122,840,586$3.6B0.13%
147
NSCNORFOLK SOUTHERN CORP
19,798,226$3.6B0.13%
148
AFLAFLAC INC
67,926,023$3.6B0.13%
149
OKEONEOK INC NEW
48,113,331$3.5B0.13%
150
EWEDWARDS LIFESCIENCES CORP
16,102,849$3.5B0.13%
151
AONAON PLC
18,250,220$3.5B0.13%
152
VENVENTAS INC
48,279,290$3.5B0.13%
153
ELLAUDER ESTEE COS INC
17,547,893$3.5B0.13%
154
ESEVERSOURCE ENERGY
40,746,504$3.5B0.13%
155
ILMNILLUMINA INC
11,381,715$3.5B0.13%
156
NEMNEWMONT GOLDCORP CORPORATION
91,081,678$3.5B0.13%
157
SRESEMPRA ENERGY
23,327,145$3.4B0.13%
158
EOGEOG RES INC
46,245,140$3.4B0.13%
159
ROSTROSS STORES INC
31,030,097$3.4B0.13%
160
BAXBAXTER INTL INC
38,923,432$3.4B0.13%
161
KMIKINDER MORGAN INC DEL
165,113,230$3.4B0.13%
162
RYROYAL BK CDA MONTREAL QUE
41,612,881$3.4B0.13%
163
VRTXVERTEX PHARMACEUTICALS INC
19,928,179$3.4B0.13%
164
TWTRUSDTWITTER INC
81,572,267$3.4B0.12%
165
TRVTRAVELERS COMPANIES INC
22,313,706$3.3B0.12%
166
BBTUSDBB&T CORP
61,615,355$3.3B0.12%
167
MPCMARATHON PETE CORP
54,028,681$3.3B0.12%
168
BIIBBIOGEN INC
14,095,526$3.3B0.12%
169
OXYOCCIDENTAL PETE CORP
73,274,655$3.3B0.12%
170
COFCAPITAL ONE FINL CORP
35,718,574$3.2B0.12%
171
FEFIRSTENERGY CORP
66,671,756$3.2B0.12%
172
MSIMOTOROLA SOLUTIONS INC
18,725,448$3.2B0.12%
173
EMREMERSON ELEC CO
47,720,334$3.2B0.12%
174
APHAMPHENOL CORP NEW
32,992,896$3.2B0.12%
175
DGDOLLAR GEN CORP NEW
19,928,206$3.2B0.12%
176
ROPROPER TECHNOLOGIES INC
8,812,472$3.1B0.12%
177
TDTORONTO DOMINION BK ONT
53,436,285$3.1B0.12%
178
ATVIEURACTIVISION BLIZZARD INC
57,878,470$3.1B0.11%
179
XELXCEL ENERGY INC
47,012,484$3.1B0.11%
180
WYWEYERHAEUSER CO
108,857,282$3.0B0.11%
181
IQVIQVIA HLDGS INC
20,064,602$3.0B0.11%
182
XLNXEURXILINX INC
31,083,868$3.0B0.11%
183
METMETLIFE INC
62,542,549$2.9B0.11%
184
DLTRDOLLAR TREE INC
25,709,506$2.9B0.11%
185
KLACKLA CORPORATION
18,399,312$2.9B0.11%
186
NOWSERVICENOW INC
11,529,384$2.9B0.11%
187
PRUPRUDENTIAL FINL INC
32,431,523$2.9B0.11%
188
FDXFEDEX CORP
19,995,310$2.9B0.11%
189
VLOVALERO ENERGY CORP NEW
34,070,835$2.9B0.11%
190
BKBANK NEW YORK MELLON CORP
64,166,914$2.9B0.11%
191
AREALEXANDRIA REAL ESTATE EQ IN
18,658,459$2.9B0.11%
192
HCP INC
80,574,528$2.9B0.11%
193
DTEDTE ENERGY CO
21,501,841$2.9B0.11%
194
DOWDOW INC
59,788,617$2.8B0.11%
195
T7DTRANSDIGM GROUP INC
5,436,077$2.8B0.10%
196
ETRENTERGY CORP NEW
24,004,843$2.8B0.10%
197
IHS MARKIT LTD
41,949,967$2.8B0.10%
198
ETNEATON CORP PLC
33,643,887$2.8B0.10%
199
CBRECBRE GROUP INC
52,745,508$2.8B0.10%
200
BALLBALL CORP
38,348,976$2.8B0.10%
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