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 |
|---|---|---|---|---|---|
| 401 | ANETEURARISTA NETWORKS INC | 5,968,073 | $1.4B | 0.05% | |
| 402 | MGMMGM RESORTS INTERNATIONAL | 51,372,641 | $1.4B | 0.05% | |
| 403 | LBRDKLIBERTY BROADBAND CORP | 13,559,591 | $1.4B | 0.05% | |
| 404 | WABWABTEC CORP | 19,659,378 | $1.4B | 0.05% | |
| 405 | BKRBAKER HUGHES A GE CO | 60,828,178 | $1.4B | 0.05% | |
| 406 | CTXSEURCITRIX SYS INC | 14,539,762 | $1.4B | 0.05% | |
| 407 | SJMSMUCKER J M CO | 12,659,333 | $1.4B | 0.05% | |
| 408 | FRCBFIRST REP BK SAN FRANCISCO C | 14,397,461 | $1.4B | 0.05% | |
| 409 | ITGARTNER INC | 9,705,290 | $1.4B | 0.05% | |
| 410 | CFCF INDS HLDGS INC | 28,198,759 | $1.4B | 0.05% | |
| 411 | OHIOMEGA HEALTHCARE INVS INC | 33,186,925 | $1.4B | 0.05% | |
| 412 | NNNNATIONAL RETAIL PPTYS INC | 24,575,205 | $1.4B | 0.05% | |
| 413 | CBOECBOE GLOBAL MARKETS INC | 12,047,081 | $1.4B | 0.05% | |
| 414 | XRAYDENTSPLY SIRONA INC | 25,931,127 | $1.4B | 0.05% | |
| 415 | LNCLINCOLN NATL CORP IND | 22,876,883 | $1.4B | 0.05% | |
| 416 | BF/BBROWN FORMAN CORP | 21,972,411 | $1.4B | 0.05% | |
| 417 | JKHYHENRY JACK & ASSOC INC | 9,427,946 | $1.4B | 0.05% | |
| 418 | JECUSDJACOBS ENGR GROUP INC | 15,020,706 | $1.4B | 0.05% | |
| 419 | LNGCHENIERE ENERGY INC | 21,762,906 | $1.4B | 0.05% | |
| 420 | TRUTRANSUNION | 16,881,095 | $1.4B | 0.05% | |
| 421 | UHSUNIVERSAL HLTH SVCS INC | 9,169,103 | $1.4B | 0.05% | |
| 422 | BMOBANK MONTREAL QUE | 18,435,315 | $1.4B | 0.05% | |
| 423 | CCLCARNIVAL CORP | 30,942,746 | $1.4B | 0.05% | |
| 424 | IEXIDEX CORP | 8,235,433 | $1.3B | 0.05% | |
| 425 | LDOSLEIDOS HLDGS INC | 15,679,196 | $1.3B | 0.05% | |
| 426 | PNWPINNACLE WEST CAP CORP | 13,849,648 | $1.3B | 0.05% | |
| 427 | BAMBROOKFIELD ASSET MGMT INC | 25,226,067 | $1.3B | 0.05% | |
| 428 | MPTMEDICAL PPTYS TRUST INC | 68,419,544 | $1.3B | 0.05% | |
| 429 | FTNTFORTINET INC | 17,391,406 | $1.3B | 0.05% | |
| 430 | LVSLAS VEGAS SANDS CORP | 23,051,362 | $1.3B | 0.05% | |
| 431 | NINISOURCE INC | 44,084,354 | $1.3B | 0.05% | |
| 432 | —CYRUSONE INC | 16,586,948 | $1.3B | 0.05% | |
| 433 | MASMASCO CORP | 31,412,766 | $1.3B | 0.05% | |
| 434 | KELKELLOGG CO | 20,229,594 | $1.3B | 0.05% | |
| 435 | WHRWHIRLPOOL CORP | 8,211,161 | $1.3B | 0.05% | |
| 436 | GRMNGARMIN LTD | 15,328,089 | $1.3B | 0.05% | |
| 437 | MKTXMARKETAXESS HLDGS INC | 3,950,526 | $1.3B | 0.05% | |
| 438 | TAPMOLSON COORS BREWING CO | 22,208,959 | $1.3B | 0.05% | |
| 439 | ALLYALLY FINL INC | 38,450,575 | $1.3B | 0.05% | |
| 440 | FMCF M C CORP | 14,527,368 | $1.3B | 0.05% | |
| 441 | NDAQNASDAQ INC | 12,806,007 | $1.3B | 0.05% | |
| 442 | —APARTMENT INVT & MGMT CO | 24,281,671 | $1.3B | 0.05% | |
| 443 | KKRKKR & CO INC | 47,072,424 | $1.3B | 0.05% | |
| 444 | VICIVICI PPTYS INC | 55,527,187 | $1.3B | 0.05% | |
| 445 | DC4DEXCOM INC | 8,397,541 | $1.3B | 0.05% | |
| 446 | AWNADVANCE AUTO PARTS INC | 7,574,244 | $1.3B | 0.05% | |
| 447 | CMACOMERICA INC | 18,859,602 | $1.2B | 0.05% | |
| 448 | TXTTEXTRON INC | 25,404,489 | $1.2B | 0.05% | |
| 449 | W3UWESTERN UN CO | 53,583,950 | $1.2B | 0.05% | |
| 450 | —CBS CORP NEW | 30,687,755 | $1.2B | 0.05% | |
| 451 | SNAPSNAP INC | 78,387,365 | $1.2B | 0.05% | |
| 452 | TIFEURTIFFANY & CO NEW | 13,243,034 | $1.2B | 0.05% | |
| 453 | NCLHNORWEGIAN CRUISE LINE HLDG L | 23,628,283 | $1.2B | 0.05% | |
| 454 | NLYEURANNALY CAP MGMT INC | 138,864,092 | $1.2B | 0.05% | |
| 455 | LWLAMB WESTON HLDGS INC | 16,793,055 | $1.2B | 0.05% | |
| 456 | NRANRG ENERGY INC | 30,682,624 | $1.2B | 0.05% | |
| 457 | VAREURVARIAN MED SYS INC | 10,128,221 | $1.2B | 0.04% | |
| 458 | NBL2EURNOBLE ENERGY INC | 53,599,008 | $1.2B | 0.04% | |
| 459 | REEVEREST RE GROUP LTD | 4,504,472 | $1.2B | 0.04% | |
| 460 | LPTUSDLIBERTY PPTY TR | 23,223,834 | $1.2B | 0.04% | |
| 461 | GLGLOBE LIFE INC | 12,426,876 | $1.2B | 0.04% | |
| 462 | BURLBURLINGTON STORES INC | 5,925,156 | $1.2B | 0.04% | |
| 463 | UBSUBS GROUP AG | 104,438,747 | $1.2B | 0.04% | |
| 464 | SIVBEURSVB FINL GROUP | 5,624,165 | $1.2B | 0.04% | |
| 465 | TWLOTWILIO INC | 10,616,786 | $1.2B | 0.04% | |
| 466 | PKGPACKAGING CORP AMER | 10,995,991 | $1.2B | 0.04% | |
| 467 | TSCOTRACTOR SUPPLY CO | 12,881,268 | $1.2B | 0.04% | |
| 468 | STESTERIS PLC | 8,005,686 | $1.2B | 0.04% | |
| 469 | AALAMERICAN AIRLS GROUP INC | 42,861,491 | $1.2B | 0.04% | |
| 470 | ETRAE TRADE FINANCIAL CORP | 26,341,568 | $1.2B | 0.04% | |
| 471 | MRO*MARATHON OIL CORP | 93,658,816 | $1.1B | 0.04% | |
| 472 | KRCKILROY RLTY CORP | 14,616,977 | $1.1B | 0.04% | |
| 473 | RJFRAYMOND JAMES FINANCIAL INC | 13,783,494 | $1.1B | 0.04% | |
| 474 | PHMPULTE GROUP INC | 31,034,443 | $1.1B | 0.04% | |
| 475 | ZBRAZEBRA TECHNOLOGIES CORP | 5,495,358 | $1.1B | 0.04% | |
| 476 | GLPIGAMING & LEISURE PPTYS INC | 29,652,632 | $1.1B | 0.04% | |
| 477 | JBHTHUNT J B TRANS SVCS INC | 10,225,185 | $1.1B | 0.04% | |
| 478 | SLG2EURSL GREEN RLTY CORP | 13,803,196 | $1.1B | 0.04% | |
| 479 | DVNDEVON ENERGY CORP NEW | 46,854,775 | $1.1B | 0.04% | |
| 480 | ODFLOLD DOMINION FREIGHT LINE IN | 6,622,093 | $1.1B | 0.04% | |
| 481 | FNFFIDELITY NATIONAL FINANCIAL | 25,212,127 | $1.1B | 0.04% | |
| 482 | —MYLAN N V | 56,603,367 | $1.1B | 0.04% | |
| 483 | ARNCCHFARCONIC INC | 42,848,623 | $1.1B | 0.04% | |
| 484 | UGIUGI CORP NEW | 22,137,269 | $1.1B | 0.04% | |
| 485 | S76STORE CAP CORP | 29,724,886 | $1.1B | 0.04% | |
| 486 | BMRNBIOMARIN PHARMACEUTICAL INC | 16,482,444 | $1.1B | 0.04% | |
| 487 | AVYAVERY DENNISON CORP | 9,770,991 | $1.1B | 0.04% | |
| 488 | 9990302DAPACHE CORP | 43,210,725 | $1.1B | 0.04% | |
| 489 | WRBBERKLEY W R CORP | 15,238,661 | $1.1B | 0.04% | |
| 490 | HSICHENRY SCHEIN INC | 17,332,879 | $1.1B | 0.04% | |
| 491 | WYNNWYNN RESORTS LTD | 10,019,917 | $1.1B | 0.04% | |
| 492 | VSTVISTRA ENERGY CORP | 40,689,087 | $1.1B | 0.04% | |
| 493 | GDDYGODADDY INC | 16,445,840 | $1.1B | 0.04% | |
| 494 | EMNEASTMAN CHEMICAL CO | 14,608,044 | $1.1B | 0.04% | |
| 495 | YUSDALLEGHANY CORP DEL | 1,346,852 | $1.1B | 0.04% | |
| 496 | EXASEXACT SCIENCES CORP | 11,863,270 | $1.1B | 0.04% | |
| 497 | WRKUSDWESTROCK CO | 29,201,261 | $1.1B | 0.04% | |
| 498 | TDYTELEDYNE TECHNOLOGIES INC | 3,298,044 | $1.1B | 0.04% | |
| 499 | URIUNITED RENTALS INC | 8,495,843 | $1.1B | 0.04% | |
| 500 | CMCDN IMPERIAL BK COMM TORONTO | 12,784,166 | $1.1B | 0.04% |