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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FFORD MTR CO DEL | 304,698,971 | $2.8B | 0.10% | |
| 202 | JCIJOHNSON CTLS INTL PLC | 63,333,757 | $2.8B | 0.10% | |
| 203 | AWCAMERICAN WTR WKS CO INC NEW | 22,268,107 | $2.8B | 0.10% | |
| 204 | FLT1EURFLEETCOR TECHNOLOGIES INC | 9,557,074 | $2.7B | 0.10% | |
| 205 | CITCINTAS CORP | 10,209,283 | $2.7B | 0.10% | |
| 206 | WTWWILLIS TOWERS WATSON PUB LTD | 14,163,841 | $2.7B | 0.10% | |
| 207 | VRSKVERISK ANALYTICS INC | 17,134,654 | $2.7B | 0.10% | |
| 208 | GISGENERAL MLS INC | 48,720,088 | $2.7B | 0.10% | |
| 209 | YUMYUM BRANDS INC | 23,591,781 | $2.7B | 0.10% | |
| 210 | ALSALLSTATE CORP | 24,553,428 | $2.7B | 0.10% | |
| 211 | DALDELTA AIR LINES INC DEL | 46,172,479 | $2.7B | 0.10% | |
| 212 | LRCXEURLAM RESEARCH CORP | 11,491,700 | $2.7B | 0.10% | |
| 213 | HUMHUMANA INC | 10,302,430 | $2.6B | 0.10% | |
| 214 | MCHPMICROCHIP TECHNOLOGY INC | 28,320,743 | $2.6B | 0.10% | |
| 215 | EDCONSOLIDATED EDISON INC | 27,722,173 | $2.6B | 0.10% | |
| 216 | BXPBOSTON PROPERTIES INC | 20,084,501 | $2.6B | 0.10% | |
| 217 | PEGPUBLIC SVC ENTERPRISE GRP IN | 41,758,773 | $2.6B | 0.10% | |
| 218 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 42,761,508 | $2.6B | 0.10% | |
| 219 | IDXXIDEXX LABS INC | 9,446,044 | $2.6B | 0.10% | |
| 220 | ADSKAUTODESK INC | 17,341,092 | $2.6B | 0.09% | |
| 221 | VOOS&P 500 ETF SHS | 9,376,881 | $2.6B | 0.09% | |
| 222 | MCOMOODYS CORP | 12,479,023 | $2.6B | 0.09% | |
| 223 | STZCONSTELLATION BRANDS INC | 12,304,251 | $2.6B | 0.09% | |
| 224 | MARMARRIOTT INTL INC NEW | 20,430,094 | $2.5B | 0.09% | |
| 225 | VFCV F CORP | 28,467,665 | $2.5B | 0.09% | |
| 226 | HCAHCA HEALTHCARE INC | 20,930,246 | $2.5B | 0.09% | |
| 227 | AZOAUTOZONE INC | 2,321,030 | $2.5B | 0.09% | |
| 228 | MAAMID AMER APT CMNTYS INC | 19,216,095 | $2.5B | 0.09% | |
| 229 | CMGCHIPOTLE MEXICAN GRILL INC | 2,970,779 | $2.5B | 0.09% | |
| 230 | AEEAMEREN CORP | 31,158,215 | $2.5B | 0.09% | |
| 231 | EXREXTRA SPACE STORAGE INC | 21,298,337 | $2.5B | 0.09% | |
| 232 | 7HPHP INC | 128,598,918 | $2.4B | 0.09% | |
| 233 | WCNWASTE CONNECTIONS INC | 26,347,379 | $2.4B | 0.09% | |
| 234 | —SUNTRUST BKS INC | 35,106,253 | $2.4B | 0.09% | |
| 235 | HIGHARTFORD FINL SVCS GROUP INC | 39,602,704 | $2.4B | 0.09% | |
| 236 | WMBWILLIAMS COS INC DEL | 99,627,959 | $2.4B | 0.09% | |
| 237 | TSNTYSON FOODS INC | 27,713,747 | $2.4B | 0.09% | |
| 238 | CLXCLOROX CO DEL | 15,681,102 | $2.4B | 0.09% | |
| 239 | VWOEMERGING MKTS ETF | 59,020,954 | $2.4B | 0.09% | |
| 240 | TELTE CONNECTIVITY LTD | 25,448,255 | $2.4B | 0.09% | |
| 241 | EBAEBAY INC | 60,775,900 | $2.4B | 0.09% | |
| 242 | TROWPRICE T ROWE GROUP INC | 20,709,694 | $2.4B | 0.09% | |
| 243 | PPGPPG INDS INC | 19,924,114 | $2.4B | 0.09% | |
| 244 | UDRUDR INC | 48,446,705 | $2.3B | 0.09% | |
| 245 | ORLYO REILLY AUTOMOTIVE INC NEW | 5,855,732 | $2.3B | 0.09% | |
| 246 | SNPSSYNOPSYS INC | 16,919,045 | $2.3B | 0.09% | |
| 247 | MCXMCCORMICK & CO INC | 14,753,266 | $2.3B | 0.09% | |
| 248 | CERNCHFCERNER CORP | 33,784,521 | $2.3B | 0.09% | |
| 249 | CMSCMS ENERGY CORP | 35,933,162 | $2.3B | 0.09% | |
| 250 | CINFCINCINNATI FINL CORP | 19,430,060 | $2.3B | 0.08% | |
| 251 | AMEAMETEK INC NEW | 24,599,676 | $2.3B | 0.08% | |
| 252 | WPCW P CAREY INC | 25,227,128 | $2.3B | 0.08% | |
| 253 | MTBM & T BK CORP | 14,235,094 | $2.2B | 0.08% | |
| 254 | FASTFASTENAL CO | 68,680,172 | $2.2B | 0.08% | |
| 255 | EIXEDISON INTL | 29,737,740 | $2.2B | 0.08% | |
| 256 | CHDCHURCH & DWIGHT INC | 29,605,337 | $2.2B | 0.08% | |
| 257 | VMCVULCAN MATLS CO | 14,715,693 | $2.2B | 0.08% | |
| 258 | VRSNVERISIGN INC | 11,734,389 | $2.2B | 0.08% | |
| 259 | EAELECTRONIC ARTS INC | 22,605,313 | $2.2B | 0.08% | |
| 260 | PAYXPAYCHEX INC | 26,669,136 | $2.2B | 0.08% | |
| 261 | IRINGERSOLL-RAND PLC | 17,914,894 | $2.2B | 0.08% | |
| 262 | MCKMCKESSON CORP | 16,124,525 | $2.2B | 0.08% | |
| 263 | CDNSCADENCE DESIGN SYSTEM INC | 33,241,688 | $2.2B | 0.08% | |
| 264 | ENBENBRIDGE INC | 62,536,136 | $2.2B | 0.08% | |
| 265 | INVHINVITATION HOMES INC | 72,692,622 | $2.2B | 0.08% | |
| 266 | VTITOTAL STOCK MARKET ETF | 14,186,407 | $2.1B | 0.08% | |
| 267 | ZBHZIMMER BIOMET HLDGS INC | 15,604,750 | $2.1B | 0.08% | |
| 268 | CDWCDW CORP | 17,175,791 | $2.1B | 0.08% | |
| 269 | RMERESMED INC | 15,646,969 | $2.1B | 0.08% | |
| 270 | HSTHOST HOTELS & RESORTS INC | 121,802,605 | $2.1B | 0.08% | |
| 271 | CMICUMMINS INC | 12,831,174 | $2.1B | 0.08% | |
| 272 | KEYSKEYSIGHT TECHNOLOGIES INC | 21,406,361 | $2.1B | 0.08% | |
| 273 | EVRGEVERGY INC | 30,964,834 | $2.1B | 0.08% | |
| 274 | MSCIMSCI INC | 9,439,501 | $2.1B | 0.08% | |
| 275 | APTVAPTIV PLC | 23,508,080 | $2.1B | 0.08% | |
| 276 | AKXANSYS INC | 9,260,299 | $2.0B | 0.08% | |
| 277 | KEYKEYCORP NEW | 113,960,182 | $2.0B | 0.08% | |
| 278 | DHID R HORTON INC | 38,480,285 | $2.0B | 0.08% | |
| 279 | DFSEURDISCOVER FINL SVCS | 24,961,949 | $2.0B | 0.08% | |
| 280 | DREUSDDUKE REALTY CORP | 59,519,627 | $2.0B | 0.07% | |
| 281 | HLTHILTON WORLDWIDE HLDGS INC | 21,659,697 | $2.0B | 0.07% | |
| 282 | BNSBANK N S HALIFAX | 35,434,228 | $2.0B | 0.07% | |
| 283 | WDCWESTERN DIGITAL CORP | 33,763,734 | $2.0B | 0.07% | |
| 284 | LULULULULEMON ATHLETICA INC | 10,452,895 | $2.0B | 0.07% | |
| 285 | PCARPACCAR INC | 28,654,850 | $2.0B | 0.07% | |
| 286 | RCLROYAL CARIBBEAN CRUISES LTD | 18,420,800 | $2.0B | 0.07% | |
| 287 | HPEHEWLETT PACKARD ENTERPRISE C | 131,505,187 | $2.0B | 0.07% | |
| 288 | MTDMETTLER TOLEDO INTERNATIONAL | 2,804,939 | $2.0B | 0.07% | |
| 289 | A4SAMERIPRISE FINL INC | 13,427,693 | $2.0B | 0.07% | |
| 290 | RFREGIONS FINL CORP NEW | 124,756,231 | $2.0B | 0.07% | |
| 291 | OMCOMNICOM GROUP INC | 25,097,320 | $2.0B | 0.07% | |
| 292 | EXPEEXPEDIA GROUP INC | 14,612,557 | $2.0B | 0.07% | |
| 293 | CSGPCOSTAR GROUP INC | 3,305,029 | $2.0B | 0.07% | |
| 294 | PPLPPL CORP | 61,516,179 | $1.9B | 0.07% | |
| 295 | HSYHERSHEY CO | 12,497,845 | $1.9B | 0.07% | |
| 296 | CNCCENTENE CORP DEL | 44,659,172 | $1.9B | 0.07% | |
| 297 | LUVSOUTHWEST AIRLS CO | 35,715,590 | $1.9B | 0.07% | |
| 298 | VEEVVEEVA SYS INC | 12,603,214 | $1.9B | 0.07% | |
| 299 | AG8AGILENT TECHNOLOGIES INC | 25,098,664 | $1.9B | 0.07% | |
| 300 | SUISUN CMNTYS INC | 12,928,188 | $1.9B | 0.07% |