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
301
BBYBEST BUY INC
27,667,651$1.9B0.07%
302
NUENUCOR CORP
37,442,868$1.9B0.07%
303
TSLATESLA INC
7,912,514$1.9B0.07%
304
AJGGALLAGHER ARTHUR J & CO
21,059,468$1.9B0.07%
305
REGREGENCY CTRS CORP
27,113,400$1.9B0.07%
306
MLMMARTIN MARIETTA MATLS INC
6,850,048$1.9B0.07%
307
CNRCANADIAN NATL RY CO
20,726,344$1.9B0.07%
308
TMUST MOBILE US INC
23,575,260$1.9B0.07%
309
CFGCITIZENS FINL GROUP INC
52,349,357$1.9B0.07%
310
MXIMMAXIM INTEGRATED PRODS INC
31,960,406$1.9B0.07%
311
EFXEQUIFAX INC
13,065,074$1.8B0.07%
312
ADMARCHER DANIELS MIDLAND CO
44,700,480$1.8B0.07%
313
HESHESS CORP
30,331,033$1.8B0.07%
314
CPRTCOPART INC
22,821,151$1.8B0.07%
315
LABORATORY CORP AMER HLDGS
10,874,415$1.8B0.07%
316
SYFSYNCHRONY FINL
53,568,285$1.8B0.07%
317
LYBLYONDELLBASELL INDUSTRIES N
20,406,876$1.8B0.07%
318
SWKSTANLEY BLACK & DECKER INC
12,573,698$1.8B0.07%
319
UALUNITED AIRLINES HLDGS INC
20,430,161$1.8B0.07%
320
BRBROADRIDGE FINL SOLUTIONS IN
14,486,142$1.8B0.07%
321
GLWCORNING INC
63,121,226$1.8B0.07%
322
ROKROCKWELL AUTOMATION INC
10,881,146$1.8B0.07%
323
CNPCENTERPOINT ENERGY INC
59,024,345$1.8B0.07%
324
MNSTMONSTER BEVERAGE CORP NEW
30,537,697$1.8B0.07%
325
PG4PRINCIPAL FINL GROUP INC
30,992,371$1.8B0.07%
326
VNOVORNADO RLTY TR
27,749,092$1.8B0.07%
327
DRIDARDEN RESTAURANTS INC
14,908,007$1.8B0.07%
328
KRKROGER CO
68,182,714$1.8B0.07%
329
GWWGRAINGER W W INC
5,902,237$1.8B0.07%
330
PANWPALO ALTO NETWORKS INC
8,590,533$1.8B0.06%
331
LENLENNAR CORP
31,346,341$1.8B0.06%
332
DOVDOVER CORP
17,418,574$1.7B0.06%
333
BXBLACKSTONE GROUP INC
35,382,547$1.7B0.06%
334
PHPARKER HANNIFIN CORP
9,560,059$1.7B0.06%
335
HASHASBRO INC
14,533,942$1.7B0.06%
336
TFXTELEFLEX INC
5,077,292$1.7B0.06%
337
CAHCARDINAL HEALTH INC
36,487,741$1.7B0.06%
338
REGNREGENERON PHARMACEUTICALS
6,204,468$1.7B0.06%
339
FITBFIFTH THIRD BANCORP
62,477,520$1.7B0.06%
340
CAGCONAGRA BRANDS INC
55,604,215$1.7B0.06%
341
GPCGENUINE PARTS CO
17,125,412$1.7B0.06%
342
HBANHUNTINGTON BANCSHARES INC
119,189,231$1.7B0.06%
343
STTSTATE STR CORP
28,641,772$1.7B0.06%
344
CECELANESE CORP DEL
13,761,280$1.7B0.06%
345
PXDEURPIONEER NAT RES CO
13,377,729$1.7B0.06%
346
COOCOOPER COS INC
5,654,280$1.7B0.06%
347
WDAYWORKDAY INC
9,807,936$1.7B0.06%
348
CTVACORTEVA INC
59,318,794$1.7B0.06%
349
ELSEQUITY LIFESTYLE PPTYS INC
12,423,722$1.7B0.06%
350
ATOATMOS ENERGY CORP
14,566,253$1.7B0.06%
351
IPINTL PAPER CO
39,485,722$1.7B0.06%
352
ALXNALEXION PHARMACEUTICALS INC
16,849,189$1.7B0.06%
353
FANGDIAMONDBACK ENERGY INC
18,258,741$1.6B0.06%
354
SPLKCHFSPLUNK INC
13,891,237$1.6B0.06%
355
WATWATERS CORP
7,330,478$1.6B0.06%
356
RSGREPUBLIC SVCS INC
18,860,769$1.6B0.06%
357
DGXQUEST DIAGNOSTICS INC
15,228,160$1.6B0.06%
358
CPTCAMDEN PPTY TR
14,623,316$1.6B0.06%
359
XYZSQUARE INC
26,171,694$1.6B0.06%
360
LNTALLIANT ENERGY CORP
30,046,174$1.6B0.06%
361
FRTEURFEDERAL REALTY INVT TR
11,835,665$1.6B0.06%
362
AKAMAKAMAI TECHNOLOGIES INC
17,603,461$1.6B0.06%
363
KMXCARMAX INC
18,270,584$1.6B0.06%
364
EXPDEXPEDITORS INTL WASH INC
21,506,227$1.6B0.06%
365
ABGAMERISOURCEBERGEN CORP
19,066,849$1.6B0.06%
366
IFFINTERNATIONAL FLAVORS&FRAGRA
12,749,284$1.6B0.06%
367
XYLXYLEM INC
19,477,956$1.6B0.06%
368
CTLEURCENTURYLINK INC
123,878,555$1.5B0.06%
369
IACIEURIAC INTERACTIVECORP
7,092,514$1.5B0.06%
370
TTWOTAKE-TWO INTERACTIVE SOFTWAR
12,327,928$1.5B0.06%
371
STXSEAGATE TECHNOLOGY PLC
28,725,076$1.5B0.06%
372
TSMTAIWAN SEMICONDUCTOR MFG LTD
33,222,050$1.5B0.06%
373
ACGLARCH CAP GROUP LTD
36,739,355$1.5B0.06%
374
ULTAULTA BEAUTY INC
6,104,286$1.5B0.06%
375
HOLXHOLOGIC INC
30,245,500$1.5B0.06%
376
CXOEURCONCHO RES INC
22,423,010$1.5B0.06%
377
FTVFORTIVE CORP
22,076,383$1.5B0.06%
378
SUSUNCOR ENERGY INC NEW
47,918,678$1.5B0.06%
379
IRMIRON MTN INC NEW
46,617,454$1.5B0.06%
380
HRLHORMEL FOODS CORP
34,355,822$1.5B0.06%
381
TRPTC ENERGY CORP
28,974,716$1.5B0.06%
382
CHRWC H ROBINSON WORLDWIDE INC
17,697,563$1.5B0.06%
383
AWMSKYWORKS SOLUTIONS INC
18,923,143$1.5B0.06%
384
SYMCEURSYMANTEC CORP
63,121,117$1.5B0.06%
385
MRVLMARVELL TECHNOLOGY GROUP LTD
59,419,926$1.5B0.06%
386
ARCPEURVEREIT INC
151,374,317$1.5B0.05%
387
FCXFREEPORT-MCMORAN INC
154,596,910$1.5B0.05%
388
LLOEWS CORP
28,735,556$1.5B0.05%
389
HALHALLIBURTON CO
78,457,545$1.5B0.05%
390
INCYINCYTE CORP
19,883,242$1.5B0.05%
391
KHCKRAFT HEINZ CO
52,605,650$1.5B0.05%
392
KIMKIMCO RLTY CORP
70,325,362$1.5B0.05%
393
NTRSNORTHERN TR CORP
15,705,302$1.5B0.05%
394
NTAPNETAPP INC
27,585,403$1.4B0.05%
395
AESAES CORP
88,418,102$1.4B0.05%
396
MKLMARKEL CORP
1,218,502$1.4B0.05%
397
KSUEURKANSAS CITY SOUTHERN
10,797,574$1.4B0.05%
398
AFWALIGN TECHNOLOGY INC
7,928,714$1.4B0.05%
399
WCGEURWELLCARE HEALTH PLANS INC
5,518,457$1.4B0.05%
400
NVRNVR INC
384,589$1.4B0.05%
PreviousPage 4 of 42Next