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 |
|---|---|---|---|---|---|
| 501 | JLLJONES LANG LASALLE INC | 7,581,881 | $1.1B | 0.04% | |
| 502 | PAYCPAYCOM SOFTWARE INC | 5,032,451 | $1.1B | 0.04% | |
| 503 | WSTWEST PHARMACEUTICAL SVSC INC | 7,393,377 | $1.0B | 0.04% | |
| 504 | BENFRANKLIN RES INC | 36,224,721 | $1.0B | 0.04% | |
| 505 | SSNCSS&C TECHNOLOGIES HLDGS INC | 20,258,096 | $1.0B | 0.04% | |
| 506 | BAHBOOZ ALLEN HAMILTON HLDG COR | 14,697,805 | $1.0B | 0.04% | |
| 507 | DEIDOUGLAS EMMETT INC | 24,324,040 | $1.0B | 0.04% | |
| 508 | MFCMANULIFE FINL CORP | 56,625,674 | $1.0B | 0.04% | |
| 509 | ALLEALLEGION PUB LTD CO | 10,009,546 | $1.0B | 0.04% | |
| 510 | BIDUNBAIDU INC | 10,096,023 | $1.0B | 0.04% | |
| 511 | PKNPERKINELMER INC | 12,167,840 | $1.0B | 0.04% | |
| 512 | LAMRLAMAR ADVERTISING CO NEW | 12,574,384 | $1.0B | 0.04% | |
| 513 | —AQUA AMERICA INC | 22,974,371 | $1.0B | 0.04% | |
| 514 | COLDAMERICOLD RLTY TR | 27,261,440 | $1.0B | 0.04% | |
| 515 | LKQ1LKQ CORP | 32,106,112 | $1.0B | 0.04% | |
| 516 | AMHAMERICAN HOMES 4 RENT | 38,748,811 | $1.0B | 0.04% | |
| 517 | QRVOQORVO INC | 13,429,321 | $995.6M | 0.04% | |
| 518 | HIIHUNTINGTON INGALLS INDS INC | 4,694,673 | $994.3M | 0.04% | |
| 519 | CUBECUBESMART | 28,345,694 | $989.3M | 0.04% | |
| 520 | JNPJUNIPER NETWORKS INC | 39,937,180 | $988.4M | 0.04% | |
| 521 | TERTERADYNE INC | 17,014,842 | $985.3M | 0.04% | |
| 522 | ARMKARAMARK | 22,512,101 | $981.1M | 0.04% | |
| 523 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 20,212,949 | $971.8M | 0.04% | |
| 524 | HFCUSDHOLLYFRONTIER CORP | 18,071,557 | $969.4M | 0.04% | |
| 525 | SNASNAP ON INC | 6,188,550 | $968.8M | 0.04% | |
| 526 | VIABVIACOM INC NEW | 40,247,031 | $967.1M | 0.04% | |
| 527 | —NIELSEN HLDGS PLC | 45,327,944 | $963.2M | 0.04% | |
| 528 | CPBCAMPBELL SOUP CO | 20,368,409 | $955.7M | 0.04% | |
| 529 | ZIONZIONS BANCORPORATION N A | 21,431,787 | $954.1M | 0.04% | |
| 530 | OKTAOKTA INC | 9,682,544 | $953.3M | 0.04% | |
| 531 | CRCCANADIAN NAT RES LTD | 35,796,991 | $953.3M | 0.04% | |
| 532 | BRXBRIXMOR PPTY GROUP INC | 46,630,463 | $946.1M | 0.04% | |
| 533 | RGAREINSURANCE GRP OF AMERICA I | 5,916,262 | $945.9M | 0.04% | |
| 534 | FDSFACTSET RESH SYS INC | 3,892,309 | $945.7M | 0.04% | |
| 535 | OGEOGE ENERGY CORP | 20,822,004 | $944.9M | 0.04% | |
| 536 | PKPARK HOTELS RESORTS INC | 37,783,087 | $943.4M | 0.03% | |
| 537 | IPGINTERPUBLIC GROUP COS INC | 43,741,918 | $943.1M | 0.03% | |
| 538 | DISCKUSDDISCOVERY INC | 38,272,965 | $942.3M | 0.03% | |
| 539 | DPZDOMINOS PIZZA INC | 3,845,663 | $940.6M | 0.03% | |
| 540 | TYLTYLER TECHNOLOGIES INC | 3,582,142 | $940.3M | 0.03% | |
| 541 | FFIVF5 NETWORKS INC | 6,687,996 | $939.1M | 0.03% | |
| 542 | RPMRPM INTL INC | 13,491,328 | $928.3M | 0.03% | |
| 543 | TRMBTRIMBLE INC | 23,884,075 | $926.9M | 0.03% | |
| 544 | NOVEURNATIONAL OILWELL VARCO INC | 43,411,170 | $920.3M | 0.03% | |
| 545 | KSSKOHLS CORP | 18,492,064 | $918.3M | 0.03% | |
| 546 | EPREPR PPTYS | 11,911,320 | $915.5M | 0.03% | |
| 547 | SGENEURSEATTLE GENETICS INC | 10,672,997 | $911.5M | 0.03% | |
| 548 | BROBROWN & BROWN INC | 25,232,717 | $909.9M | 0.03% | |
| 549 | TRGPTARGA RES CORP | 22,599,853 | $907.8M | 0.03% | |
| 550 | ELANELANCO ANIMAL HEALTH INC | 33,833,909 | $899.6M | 0.03% | |
| 551 | RNRRENAISSANCERE HOLDINGS LTD | 4,613,595 | $892.5M | 0.03% | |
| 552 | PODDINSULET CORP | 5,390,514 | $889.1M | 0.03% | |
| 553 | ALBALBEMARLE CORP | 12,787,004 | $889.0M | 0.03% | |
| 554 | EPAMEPAM SYS INC | 4,853,938 | $885.0M | 0.03% | |
| 555 | RGLDROYAL GOLD INC | 7,181,913 | $884.9M | 0.03% | |
| 556 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 10,705,732 | $880.4M | 0.03% | |
| 557 | CP.TOCANADIAN PAC RY LTD | 3,948,111 | $878.3M | 0.03% | |
| 558 | AIZASSURANT INC | 6,967,315 | $876.6M | 0.03% | |
| 559 | HTAEURHEALTHCARE TR AMER INC | 29,683,787 | $872.1M | 0.03% | |
| 560 | PRGOPERRIGO CO PLC | 15,586,678 | $871.1M | 0.03% | |
| 561 | OPTUALTICE USA INC | 30,285,357 | $868.6M | 0.03% | |
| 562 | DXCDXC TECHNOLOGY CO | 29,437,740 | $868.4M | 0.03% | |
| 563 | CTRACABOT OIL & GAS CORP | 49,416,601 | $868.2M | 0.03% | |
| 564 | AGNCAGNC INVT CORP | 53,853,557 | $866.5M | 0.03% | |
| 565 | DISHDISH NETWORK CORP | 25,430,341 | $866.4M | 0.03% | |
| 566 | SHOPSHOPIFY INC | 2,774,693 | $864.8M | 0.03% | |
| 567 | ABXBARRICK GOLD CORPORATION | 49,852,018 | $863.9M | 0.03% | |
| 568 | ALKALASKA AIR GROUP INC | 13,302,224 | $863.4M | 0.03% | |
| 569 | MTNVAIL RESORTS INC | 3,765,955 | $857.0M | 0.03% | |
| 570 | LYVLIVE NATION ENTERTAINMENT IN | 12,876,403 | $854.2M | 0.03% | |
| 571 | RNGRINGCENTRAL INC | 6,794,113 | $853.7M | 0.03% | |
| 572 | ABMDEURABIOMED INC | 4,777,956 | $850.0M | 0.03% | |
| 573 | CSLCARLISLE COS INC | 5,807,585 | $845.2M | 0.03% | |
| 574 | LIILENNOX INTL INC | 3,467,735 | $842.6M | 0.03% | |
| 575 | TPRTAPESTRY INC | 32,240,322 | $839.9M | 0.03% | |
| 576 | FICOFAIR ISAAC CORP | 2,746,565 | $833.6M | 0.03% | |
| 577 | NWLNEWELL BRANDS INC | 44,500,429 | $833.0M | 0.03% | |
| 578 | CCKCROWN HOLDINGS INC | 12,578,084 | $830.9M | 0.03% | |
| 579 | BWABORGWARNER INC | 22,515,070 | $825.9M | 0.03% | |
| 580 | USFDUS FOODS HLDG CORP | 20,084,753 | $825.5M | 0.03% | |
| 581 | —CYPRESS SEMICONDUCTOR CORP | 35,366,725 | $825.5M | 0.03% | |
| 582 | FOXAFOX CORP | 26,071,267 | $822.2M | 0.03% | |
| 583 | BKIEURBLACK KNIGHT INC | 13,462,102 | $822.0M | 0.03% | |
| 584 | FBINFORTUNE BRANDS HOME & SEC IN | 15,005,021 | $820.8M | 0.03% | |
| 585 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2,626 | $818.9M | 0.03% | |
| 586 | ALNYALNYLAM PHARMACEUTICALS INC | 10,162,871 | $817.3M | 0.03% | |
| 587 | —BUNGE LIMITED | 14,411,882 | $816.0M | 0.03% | |
| 588 | BFAMBRIGHT HORIZONS FAM SOL IN D | 5,346,045 | $815.3M | 0.03% | |
| 589 | WEXWEX INC | 4,034,050 | $815.2M | 0.03% | |
| 590 | JDJD COM INC | 28,885,415 | $814.9M | 0.03% | |
| 591 | CUZCOUSINS PPTYS INC | 21,423,106 | $805.3M | 0.03% | |
| 592 | NTRNUTRIEN LTD | 16,089,198 | $802.5M | 0.03% | |
| 593 | RHIROBERT HALF INTL INC | 14,414,417 | $802.3M | 0.03% | |
| 594 | SEICSEI INVESTMENTS CO | 13,537,194 | $802.1M | 0.03% | |
| 595 | TTCTORO CO | 10,928,569 | $801.1M | 0.03% | |
| 596 | ALCALCON INC | 13,727,463 | $800.2M | 0.03% | |
| 597 | MHKMOHAWK INDS INC | 6,417,396 | $796.2M | 0.03% | |
| 598 | FLIRFLIR SYS INC | 15,134,003 | $795.9M | 0.03% | |
| 599 | CHECHEMED CORP NEW | 1,905,352 | $795.6M | 0.03% | |
| 600 | MOSMOSAIC CO NEW | 38,723,211 | $793.8M | 0.03% |