VANGUARD GROUP INC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$1.9T
Holdings
4,069
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (4,069 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SNPSSYNOPSYS INC | 15,031,207 | $1.1B | 0.06% | |
| 402 | EXPDEXPEDITORS INTL WASH INC | 19,172,075 | $1.1B | 0.06% | |
| 403 | KRCKILROY RLTY CORP | 14,940,397 | $1.1B | 0.06% | |
| 404 | CNRCANADIAN NATL RY CO | 14,542,225 | $1.1B | 0.06% | |
| 405 | MKLMARKEL CORP | 1,101,085 | $1.1B | 0.06% | |
| 406 | FLT1EURFLEETCOR TECHNOLOGIES INC | 7,091,009 | $1.1B | 0.06% | |
| 407 | IFFINTERNATIONAL FLAVORS&FRAGRA | 8,099,453 | $1.1B | 0.06% | |
| 408 | —COLONY NORTHSTAR INC | 83,140,726 | $1.1B | 0.06% | |
| 409 | VTITOTAL STOCK MARKET ETF | 8,794,407 | $1.1B | 0.05% | |
| 410 | ALKALASKA AIR GROUP INC | 11,567,360 | $1.1B | 0.05% | |
| 411 | CECELANESE CORP DEL | 11,737,016 | $1.1B | 0.05% | |
| 412 | KMXCARMAX INC | 17,805,146 | $1.1B | 0.05% | |
| 413 | HOGHARLEY DAVIDSON INC | 17,416,731 | $1.1B | 0.05% | |
| 414 | EQTEQT CORP | 17,207,739 | $1.1B | 0.05% | |
| 415 | —BUNGE LIMITED | 13,226,070 | $1.0B | 0.05% | |
| 416 | HRLHORMEL FOODS CORP | 30,268,756 | $1.0B | 0.05% | |
| 417 | OHIOMEGA HEALTHCARE INVS INC | 31,762,511 | $1.0B | 0.05% | |
| 418 | VIABVIACOM INC NEW | 22,467,993 | $1.0B | 0.05% | |
| 419 | T7DTRANSDIGM GROUP INC | 4,747,472 | $1.0B | 0.05% | |
| 420 | W3UWESTERN UN CO | 50,880,461 | $1.0B | 0.05% | |
| 421 | BMOBANK MONTREAL QUE | 13,844,325 | $1.0B | 0.05% | |
| 422 | MOSMOSAIC CO NEW | 35,460,881 | $1.0B | 0.05% | |
| 423 | MASMASCO CORP | 30,428,964 | $1.0B | 0.05% | |
| 424 | NNNNATIONAL RETAIL PPTYS INC | 23,620,499 | $1.0B | 0.05% | |
| 425 | NBL2EURNOBLE ENERGY INC | 29,999,741 | $1.0B | 0.05% | |
| 426 | DVADAVITA INC | 15,080,919 | $1.0B | 0.05% | |
| 427 | —COMPUTER SCIENCES CORP | 14,802,123 | $1.0B | 0.05% | |
| 428 | —XL GROUP LTD | 25,552,611 | $1.0B | 0.05% | |
| 429 | HSYHERSHEY CO | 9,285,024 | $1.0B | 0.05% | |
| 430 | BRXBRIXMOR PPTY GROUP INC | 47,200,813 | $1.0B | 0.05% | |
| 431 | ETRAE TRADE FINANCIAL CORP | 29,010,665 | $1.0B | 0.05% | |
| 432 | GLPIGAMING & LEISURE PPTYS INC | 30,182,461 | $1.0B | 0.05% | |
| 433 | —QUINTILES IMS HOLDINGS INC | 12,508,830 | $1.0B | 0.05% | |
| 434 | LENLENNAR CORP | 19,667,895 | $1.0B | 0.05% | |
| 435 | AWNADVANCE AUTO PARTS INC | 6,780,206 | $1.0B | 0.05% | |
| 436 | JNPJUNIPER NETWORKS INC | 36,120,137 | $1.0B | 0.05% | |
| 437 | WPCW P CAREY INC | 16,099,968 | $1.0B | 0.05% | |
| 438 | AJGGALLAGHER ARTHUR J & CO | 17,578,425 | $993.9M | 0.05% | |
| 439 | PNRPENTAIR PLC | 15,766,592 | $989.8M | 0.05% | |
| 440 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 20,785,614 | $989.2M | 0.05% | |
| 441 | TMUST MOBILE US INC | 15,111,566 | $976.1M | 0.05% | |
| 442 | —TESORO CORP | 12,016,473 | $974.1M | 0.05% | |
| 443 | IPGINTERPUBLIC GROUP COS INC | 39,548,092 | $971.7M | 0.05% | |
| 444 | WOOFOOT LOCKER INC | 12,986,214 | $971.5M | 0.05% | |
| 445 | CBRECBRE GROUP INC | 27,822,201 | $967.9M | 0.05% | |
| 446 | PRGOPERRIGO CO PLC | 14,574,768 | $967.6M | 0.05% | |
| 447 | AKAMAKAMAI TECHNOLOGIES INC | 16,138,401 | $963.5M | 0.05% | |
| 448 | ELSEQUITY LIFESTYLE PPTYS INC | 12,493,430 | $962.7M | 0.05% | |
| 449 | RJFRAYMOND JAMES FINANCIAL INC | 12,571,840 | $958.7M | 0.05% | |
| 450 | COOCOOPER COS INC | 4,781,732 | $955.8M | 0.05% | |
| 451 | TRGPTARGA RES CORP | 15,945,628 | $955.1M | 0.05% | |
| 452 | TRPTRANSCANADA CORP | 20,674,545 | $954.1M | 0.05% | |
| 453 | PNWPINNACLE WEST CAP CORP | 11,277,423 | $940.3M | 0.05% | |
| 454 | FOXATWENTY FIRST CENTY FOX INC | 29,473,799 | $936.7M | 0.05% | |
| 455 | FMCF M C CORP | 13,437,788 | $935.1M | 0.05% | |
| 456 | UGIUGI CORP NEW | 18,875,325 | $932.4M | 0.05% | |
| 457 | HESHESS CORP | 19,338,184 | $932.3M | 0.05% | |
| 458 | SNASNAP ON INC | 5,482,405 | $924.7M | 0.05% | |
| 459 | WYNNWYNN RESORTS LTD | 8,018,334 | $919.0M | 0.05% | |
| 460 | TMKTORCHMARK CORP | 11,918,414 | $918.2M | 0.05% | |
| 461 | HPTUSDHOSPITALITY PPTYS TR | 29,114,517 | $918.0M | 0.05% | |
| 462 | NLYEURANNALY CAP MGMT INC | 82,592,638 | $917.6M | 0.05% | |
| 463 | —WHOLE FOODS MKT INC | 30,861,862 | $917.2M | 0.05% | |
| 464 | LNTALLIANT ENERGY CORP | 23,094,217 | $914.8M | 0.05% | |
| 465 | LBRDKLIBERTY BROADBAND CORP | 10,583,739 | $914.4M | 0.05% | |
| 466 | FFIVF5 NETWORKS INC | 6,400,279 | $912.5M | 0.05% | |
| 467 | LPTUSDLIBERTY PPTY TR | 23,649,942 | $911.7M | 0.05% | |
| 468 | ACGLARCH CAP GROUP LTD | 9,588,852 | $908.7M | 0.05% | |
| 469 | DISHDISH NETWORK CORP | 14,269,188 | $906.0M | 0.05% | |
| 470 | FBINFORTUNE BRANDS HOME & SEC IN | 14,700,272 | $894.5M | 0.05% | |
| 471 | HIIHUNTINGTON INGALLS INDS INC | 4,449,811 | $891.0M | 0.05% | |
| 472 | FDO.FMACYS INC | 29,994,367 | $889.0M | 0.05% | |
| 473 | —SCANA CORP NEW | 13,571,569 | $886.9M | 0.05% | |
| 474 | LEALEAR CORP | 6,251,039 | $885.0M | 0.05% | |
| 475 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3,520 | $879.5M | 0.05% | |
| 476 | DEIDOUGLAS EMMETT INC | 22,897,888 | $879.3M | 0.05% | |
| 477 | WYNEURWYNDHAM WORLDWIDE CORP | 10,399,038 | $876.5M | 0.05% | |
| 478 | GTGOODYEAR TIRE & RUBR CO | 24,275,836 | $873.9M | 0.04% | |
| 479 | AMGAFFILIATED MANAGERS GROUP | 5,303,083 | $869.4M | 0.04% | |
| 480 | XYLXYLEM INC | 17,287,871 | $868.2M | 0.04% | |
| 481 | KSUEURKANSAS CITY SOUTHERN | 10,109,940 | $867.0M | 0.04% | |
| 482 | CDWCDW CORP | 15,015,969 | $866.6M | 0.04% | |
| 483 | MATMATTEL INC | 33,667,203 | $862.2M | 0.04% | |
| 484 | JBHTHUNT J B TRANS SVCS INC | 9,393,838 | $861.8M | 0.04% | |
| 485 | AESAES CORP | 77,076,177 | $861.7M | 0.04% | |
| 486 | TSSTOTAL SYS SVCS INC | 16,006,463 | $855.7M | 0.04% | |
| 487 | ZIONZIONS BANCORPORATION | 20,363,376 | $855.3M | 0.04% | |
| 488 | SEESEALED AIR CORP NEW | 19,607,516 | $854.5M | 0.04% | |
| 489 | LLOEWS CORP | 18,257,124 | $853.9M | 0.04% | |
| 490 | FTITECHNIPFMC PLC | 26,271,582 | $853.8M | 0.04% | |
| 491 | AYIACUITY BRANDS INC | 4,182,010 | $853.1M | 0.04% | |
| 492 | TSCOTRACTOR SUPPLY CO | 12,348,781 | $851.7M | 0.04% | |
| 493 | —NEWFIELD EXPL CO | 22,916,735 | $845.9M | 0.04% | |
| 494 | SUISUN CMNTYS INC | 10,521,072 | $845.2M | 0.04% | |
| 495 | BWABORGWARNER INC | 20,162,288 | $842.6M | 0.04% | |
| 496 | FNFFIDELITY NATIONAL FINANCIAL | 21,623,652 | $842.0M | 0.04% | |
| 497 | CRCCANADIAN NAT RES LTD | 25,644,738 | $840.9M | 0.04% | |
| 498 | MSCIMSCI INC | 8,620,375 | $837.8M | 0.04% | |
| 499 | HPPHUDSON PAC PPTYS INC | 24,132,050 | $835.9M | 0.04% | |
| 500 | CLSCA INC | 26,311,643 | $834.6M | 0.04% |