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 |
|---|---|---|---|---|---|
| 701 | CA8ACACI INTL INC | 2,640,248 | $610.6M | 0.02% | |
| 702 | XPOXPO LOGISTICS INC | 8,510,138 | $609.1M | 0.02% | |
| 703 | HRBBLOCK H & R INC | 25,574,325 | $604.1M | 0.02% | |
| 704 | EWBCEAST WEST BANCORP INC | 13,566,879 | $600.9M | 0.02% | |
| 705 | THGHANOVER INS GROUP INC | 4,430,116 | $600.5M | 0.02% | |
| 706 | PPLPEMBINA PIPELINE CORP | 16,178,809 | $599.7M | 0.02% | |
| 707 | GGENPACT LIMITED | 15,412,288 | $597.2M | 0.02% | |
| 708 | ALSNALLISON TRANSMISSION HLDGS I | 12,681,750 | $596.7M | 0.02% | |
| 709 | DNKNDUNKIN BRANDS GROUP INC | 7,514,516 | $596.4M | 0.02% | |
| 710 | ARWARROW ELECTRS INC | 7,992,917 | $596.1M | 0.02% | |
| 711 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 14,202,605 | $595.9M | 0.02% | |
| 712 | MPWRMONOLITHIC PWR SYS INC | 3,806,266 | $592.4M | 0.02% | |
| 713 | LEGLEGGETT & PLATT INC | 14,456,669 | $591.9M | 0.02% | |
| 714 | STLDSTEEL DYNAMICS INC | 19,709,463 | $587.3M | 0.02% | |
| 715 | BFHALLIANCE DATA SYSTEMS CORP | 4,582,459 | $587.2M | 0.02% | |
| 716 | RITMNEW RESIDENTIAL INVT CORP | 37,409,404 | $586.6M | 0.02% | |
| 717 | PRIPRIMERICA INC | 4,606,276 | $586.1M | 0.02% | |
| 718 | AXTAAXALTA COATING SYS LTD | 19,435,037 | $586.0M | 0.02% | |
| 719 | RACEFERRARI N V | 3,799,059 | $585.4M | 0.02% | |
| 720 | MDUMDU RES GROUP INC | 20,761,131 | $585.3M | 0.02% | |
| 721 | CIENCIENA CORP | 14,883,262 | $583.9M | 0.02% | |
| 722 | TQJSIGNATURE BK NEW YORK N Y | 4,895,813 | $583.7M | 0.02% | |
| 723 | CABOCABLE ONE INC | 463,922 | $582.1M | 0.02% | |
| 724 | —ATHENE HLDG LTD | 13,779,917 | $579.6M | 0.02% | |
| 725 | OUTOUTFRONT MEDIA INC | 20,785,422 | $577.4M | 0.02% | |
| 726 | CZREURCAESARS ENTMT CORP | 49,502,476 | $577.2M | 0.02% | |
| 727 | MIDDMIDDLEBY CORP | 4,933,940 | $576.8M | 0.02% | |
| 728 | RHPRYMAN HOSPITALITY PPTYS INC | 7,048,383 | $576.6M | 0.02% | |
| 729 | ENQENTEGRIS INC | 12,230,179 | $575.6M | 0.02% | |
| 730 | GWRUSDGENESEE & WYO INC | 5,197,699 | $574.4M | 0.02% | |
| 731 | —PS BUSINESS PKS INC CALIF | 3,153,311 | $573.7M | 0.02% | |
| 732 | PWRQUANTA SVCS INC | 15,058,221 | $569.2M | 0.02% | |
| 733 | AMCRAMCOR PLC | 58,333,284 | $568.7M | 0.02% | |
| 734 | CDKCDK GLOBAL INC | 11,712,522 | $563.3M | 0.02% | |
| 735 | CFRCULLEN FROST BANKERS INC | 6,345,505 | $561.9M | 0.02% | |
| 736 | EDUNEW ORIENTAL ED & TECH GRP I | 5,054,871 | $559.9M | 0.02% | |
| 737 | WWDWOODWARD INC | 5,188,830 | $559.5M | 0.02% | |
| 738 | NHINATIONAL HEALTH INVS INC | 6,786,846 | $559.2M | 0.02% | |
| 739 | AXSAXIS CAPITAL HOLDINGS LTD | 8,285,286 | $552.8M | 0.02% | |
| 740 | MANHMANHATTAN ASSOCS INC | 6,797,673 | $548.4M | 0.02% | |
| 741 | STAGSTAG INDL INC | 18,565,808 | $547.3M | 0.02% | |
| 742 | PORPORTLAND GEN ELEC CO | 9,704,959 | $547.1M | 0.02% | |
| 743 | FTSFORTIS INC | 12,922,495 | $547.0M | 0.02% | |
| 744 | RYNRAYONIER INC | 19,277,604 | $543.6M | 0.02% | |
| 745 | TCFTCF FINANCIAL CORPORATION NE | 14,273,092 | $543.4M | 0.02% | |
| 746 | MMSMAXIMUS INC | 7,028,129 | $543.0M | 0.02% | |
| 747 | PEBPEBBLEBROOK HOTEL TR | 19,491,721 | $542.3M | 0.02% | |
| 748 | NYCBEURNEW YORK CMNTY BANCORP INC | 43,143,207 | $541.4M | 0.02% | |
| 749 | VSMEURVERSUM MATLS INC | 10,228,706 | $541.4M | 0.02% | |
| 750 | ACMAECOM | 14,398,103 | $540.8M | 0.02% | |
| 751 | XECEURCIMAREX ENERGY CO | 11,263,399 | $540.0M | 0.02% | |
| 752 | FDO.FMACYS INC | 34,577,190 | $537.3M | 0.02% | |
| 753 | PIIPOLARIS INC | 6,077,180 | $534.9M | 0.02% | |
| 754 | GIB/ACGI INC | 6,757,936 | $534.8M | 0.02% | |
| 755 | —GCI LIBERTY INC | 8,611,323 | $534.5M | 0.02% | |
| 756 | ITTITT INC | 8,708,355 | $532.9M | 0.02% | |
| 757 | JBLJABIL INC | 14,861,760 | $531.6M | 0.02% | |
| 758 | HUNHUNTSMAN CORP | 22,774,418 | $529.7M | 0.02% | |
| 759 | DISCAUSDDISCOVERY INC | 19,860,318 | $528.9M | 0.02% | |
| 760 | LECOLINCOLN ELEC HLDGS INC | 6,079,895 | $527.5M | 0.02% | |
| 761 | HEHAWAIIAN ELEC INDUSTRIES | 11,527,805 | $525.8M | 0.02% | |
| 762 | RLRALPH LAUREN CORP | 5,487,311 | $523.9M | 0.02% | |
| 763 | IPGPIPG PHOTONICS CORP | 3,848,614 | $521.9M | 0.02% | |
| 764 | INGRINGREDION INC | 6,375,508 | $521.1M | 0.02% | |
| 765 | DELLDELL TECHNOLOGIES INC | 10,047,590 | $521.1M | 0.02% | |
| 766 | —WEINGARTEN RLTY INVS | 17,873,810 | $520.7M | 0.02% | |
| 767 | BKHBLACK HILLS CORP | 6,781,119 | $520.3M | 0.02% | |
| 768 | APLEAPPLE HOSPITALITY REIT INC | 31,363,302 | $520.0M | 0.02% | |
| 769 | CPRICAPRI HOLDINGS LIMITED | 15,663,453 | $519.4M | 0.02% | |
| 770 | NVCRNOVOCURE LTD | 6,940,317 | $519.0M | 0.02% | |
| 771 | SWXSOUTHWEST GAS HOLDINGS INC | 5,698,724 | $518.8M | 0.02% | |
| 772 | BPOPPOPULAR INC | 9,575,674 | $517.9M | 0.02% | |
| 773 | IAA-WUSDIAA INC | 12,285,782 | $512.7M | 0.02% | |
| 774 | OGSONE GAS INC | 5,328,255 | $512.1M | 0.02% | |
| 775 | CACCCREDIT ACCEP CORP MICH | 1,106,197 | $510.3M | 0.02% | |
| 776 | WSOWATSCO INC | 3,009,735 | $509.2M | 0.02% | |
| 777 | LBEURL BRANDS INC | 25,953,262 | $508.4M | 0.02% | |
| 778 | —MEDIDATA SOLUTIONS INC | 5,537,065 | $506.6M | 0.02% | |
| 779 | TOLTOLL BROTHERS INC | 12,287,928 | $504.4M | 0.02% | |
| 780 | SYU1SYNOVUS FINL CORP | 14,091,591 | $503.9M | 0.02% | |
| 781 | APOEURAPOLLO GLOBAL MGMT INC | 13,296,798 | $502.9M | 0.02% | |
| 782 | GAPGAP INC | 28,953,428 | $502.6M | 0.02% | |
| 783 | FT2FIRST HORIZON NATL CORP | 31,023,658 | $502.6M | 0.02% | |
| 784 | WSMWILLIAMS SONOMA INC | 7,380,110 | $501.7M | 0.02% | |
| 785 | —NATIONAL INSTRS CORP | 11,896,091 | $499.5M | 0.02% | |
| 786 | BWXTBWX TECHNOLOGIES INC | 8,711,574 | $498.4M | 0.02% | |
| 787 | OSKOSHKOSH CORP | 6,567,059 | $497.8M | 0.02% | |
| 788 | PLNTPLANET FITNESS INC | 8,592,612 | $497.3M | 0.02% | |
| 789 | CWCURTISS WRIGHT CORP | 3,843,439 | $497.2M | 0.02% | |
| 790 | EX9EXELIXIS INC | 28,100,810 | $497.0M | 0.02% | |
| 791 | TREXTREX CO INC | 5,448,949 | $495.5M | 0.02% | |
| 792 | AWIARMSTRONG WORLD INDS INC NEW | 5,122,806 | $495.4M | 0.02% | |
| 793 | AYIACUITY BRANDS INC | 3,662,738 | $493.7M | 0.02% | |
| 794 | TRNOTERRENO RLTY CORP | 9,656,296 | $493.3M | 0.02% | |
| 795 | ERIEERIE INDTY CO | 2,641,624 | $490.4M | 0.02% | |
| 796 | RCI/BROGERS COMMUNICATIONS INC | 10,063,842 | $490.4M | 0.02% | |
| 797 | CDPCORPORATE OFFICE PPTYS TR | 16,452,975 | $490.0M | 0.02% | |
| 798 | SAICSCIENCE APPLICATNS INTL CP N | 5,608,817 | $489.9M | 0.02% | |
| 799 | BRKRBRUKER CORP | 11,050,480 | $485.4M | 0.02% | |
| 800 | TXNMPNM RES INC | 9,313,785 | $485.1M | 0.02% |