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 |
|---|---|---|---|---|---|
| 601 | WCGEURWELLCARE HEALTH PLANS INC | 4,435,885 | $622.0M | 0.03% | |
| 602 | AFGAMERICAN FINL GROUP INC OHIO | 6,517,519 | $621.9M | 0.03% | |
| 603 | NRANRG ENERGY INC | 33,215,788 | $621.1M | 0.03% | |
| 604 | BURLBURLINGTON STORES INC | 6,361,806 | $618.9M | 0.03% | |
| 605 | MANMANPOWERGROUP INC | 6,019,016 | $617.4M | 0.03% | |
| 606 | WRBBERKLEY W R CORP | 8,724,057 | $616.2M | 0.03% | |
| 607 | PKNPERKINELMER INC | 10,612,667 | $616.2M | 0.03% | |
| 608 | OGEOGE ENERGY CORP | 17,531,492 | $613.3M | 0.03% | |
| 609 | MIDDMIDDLEBY CORP | 4,487,263 | $612.3M | 0.03% | |
| 610 | EWBCEAST WEST BANCORP INC | 11,840,450 | $611.1M | 0.03% | |
| 611 | —CYRUSONE INC | 11,861,462 | $610.5M | 0.03% | |
| 612 | HP5AEQUITY COMWLTH | 19,523,422 | $609.5M | 0.03% | |
| 613 | FLSFLOWSERVE CORP | 12,570,744 | $608.7M | 0.03% | |
| 614 | NWSANEWS CORP NEW | 46,736,555 | $607.6M | 0.03% | |
| 615 | —DDR CORP | 48,474,427 | $607.4M | 0.03% | |
| 616 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 21,390,878 | $605.6M | 0.03% | |
| 617 | TTCTORO CO | 9,687,572 | $605.1M | 0.03% | |
| 618 | SSS1EURLIFE STORAGE INC | 7,298,673 | $599.4M | 0.03% | |
| 619 | HRUSDHEALTHCARE RLTY TR | 18,428,241 | $598.9M | 0.03% | |
| 620 | PBCTEURPEOPLES UNITED FINANCIAL INC | 32,902,001 | $598.8M | 0.03% | |
| 621 | —PARSLEY ENERGY INC | 18,418,741 | $598.8M | 0.03% | |
| 622 | JBLUJETBLUE AIRWAYS CORP | 28,930,739 | $596.3M | 0.03% | |
| 623 | NVRNVR INC | 282,720 | $595.7M | 0.03% | |
| 624 | CXWCORECIVIC INC | 18,814,032 | $591.1M | 0.03% | |
| 625 | FDSFACTSET RESH SYS INC | 3,554,309 | $586.1M | 0.03% | |
| 626 | MTNVAIL RESORTS INC | 3,049,283 | $585.2M | 0.03% | |
| 627 | IEXIDEX CORP | 6,246,396 | $584.1M | 0.03% | |
| 628 | JWNUSDNORDSTROM INC | 12,493,738 | $581.8M | 0.03% | |
| 629 | NAVINAVIENT CORPORATION | 39,295,006 | $580.0M | 0.03% | |
| 630 | —GRAMERCY PPTY TR | 22,024,897 | $579.3M | 0.03% | |
| 631 | STSENSATA TECHNOLOGIES HLDG NV | 13,248,978 | $578.6M | 0.03% | |
| 632 | VOYAVOYA FINL INC | 15,224,513 | $577.9M | 0.03% | |
| 633 | RNRRENAISSANCERE HOLDINGS LTD | 3,981,921 | $576.0M | 0.03% | |
| 634 | VEAFTSE DEVELOPED MKTS ETF | 14,628,699 | $574.9M | 0.03% | |
| 635 | VYXNCR CORP NEW | 12,569,090 | $574.2M | 0.03% | |
| 636 | —STAPLES INC | 65,277,605 | $572.5M | 0.03% | |
| 637 | AIZASSURANT INC | 5,970,112 | $571.2M | 0.03% | |
| 638 | —VCA INC | 6,229,684 | $570.0M | 0.03% | |
| 639 | —GREAT PLAINS ENERGY INC | 19,489,178 | $569.5M | 0.03% | |
| 640 | USX1UNITED STATES STL CORP NEW | 16,743,496 | $566.1M | 0.03% | |
| 641 | —CSRA INC | 19,326,634 | $566.1M | 0.03% | |
| 642 | AXTAAXALTA COATING SYS LTD | 17,500,779 | $563.5M | 0.03% | |
| 643 | DBDEUTSCHE BANK AG | 32,712,912 | $561.4M | 0.03% | |
| 644 | GAPGAP INC DEL | 23,100,485 | $561.1M | 0.03% | |
| 645 | —PINNACLE FOODS INC DEL | 9,694,188 | $561.0M | 0.03% | |
| 646 | DC4DEXCOM INC | 6,596,294 | $558.9M | 0.03% | |
| 647 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 14,407,400 | $558.7M | 0.03% | |
| 648 | —LASALLE HOTEL PPTYS | 19,251,397 | $557.3M | 0.03% | |
| 649 | NYCBEURNEW YORK CMNTY BANCORP INC | 39,860,379 | $556.9M | 0.03% | |
| 650 | SHOSUNSTONE HOTEL INVS INC NEW | 36,097,308 | $553.4M | 0.03% | |
| 651 | DCIDONALDSON INC | 12,152,840 | $553.2M | 0.03% | |
| 652 | BBBYEURBED BATH & BEYOND INC | 13,993,417 | $552.2M | 0.03% | |
| 653 | CGNXCOGNEX CORP | 6,574,861 | $552.0M | 0.03% | |
| 654 | ARWARROW ELECTRS INC | 7,479,656 | $549.1M | 0.03% | |
| 655 | WFRDWEATHERFORD INTL PLC | 82,296,549 | $547.3M | 0.03% | |
| 656 | WABWABTEC CORP | 7,014,664 | $547.1M | 0.03% | |
| 657 | AXSAXIS CAPITAL HOLDINGS LTD | 8,151,654 | $546.4M | 0.03% | |
| 658 | —COUSINS PPTYS INC | 65,875,457 | $544.8M | 0.03% | |
| 659 | —AQUA AMERICA INC | 16,930,599 | $544.3M | 0.03% | |
| 660 | HLTHILTON WORLDWIDE HLDGS INC | 9,298,264 | $543.6M | 0.03% | |
| 661 | CHKEURCHESAPEAKE ENERGY CORP | 91,145,308 | $541.4M | 0.03% | |
| 662 | HUNHUNTSMAN CORP | 22,043,506 | $540.9M | 0.03% | |
| 663 | —RETAIL PPTYS AMER INC | 37,476,808 | $540.4M | 0.03% | |
| 664 | LIILENNOX INTL INC | 3,230,098 | $540.4M | 0.03% | |
| 665 | NDSNNORDSON CORP | 4,396,104 | $540.0M | 0.03% | |
| 666 | TGNATEGNA INC | 21,056,913 | $539.5M | 0.03% | |
| 667 | KEYSKEYSIGHT TECHNOLOGIES INC | 14,906,887 | $538.7M | 0.03% | |
| 668 | MKTXMARKETAXESS HLDGS INC | 2,855,565 | $535.4M | 0.03% | |
| 669 | HUBBHUBBELL INC | 4,455,983 | $534.9M | 0.03% | |
| 670 | AGNCAGNC INVT CORP | 26,795,085 | $533.0M | 0.03% | |
| 671 | GRMNGARMIN LTD | 10,414,309 | $532.3M | 0.03% | |
| 672 | AVTAVNET INC | 11,608,011 | $531.2M | 0.03% | |
| 673 | CSGPCOSTAR GROUP INC | 2,553,913 | $529.2M | 0.03% | |
| 674 | PWRQUANTA SVCS INC | 14,220,685 | $527.7M | 0.03% | |
| 675 | PACWUSDPACWEST BANCORP DEL | 9,896,031 | $527.1M | 0.03% | |
| 676 | WSTWEST PHARMACEUTICAL SVSC INC | 6,440,844 | $525.6M | 0.03% | |
| 677 | —B/E AEROSPACE INC | 8,184,557 | $524.7M | 0.03% | |
| 678 | MDMEDNAX INC | 7,512,485 | $521.2M | 0.03% | |
| 679 | TERTERADYNE INC | 16,743,214 | $520.7M | 0.03% | |
| 680 | ONON SEMICONDUCTOR CORP | 33,263,248 | $515.2M | 0.03% | |
| 681 | BAHBOOZ ALLEN HAMILTON HLDG COR | 14,534,410 | $514.4M | 0.03% | |
| 682 | EX9EXELIXIS INC | 23,735,071 | $514.3M | 0.03% | |
| 683 | —BANK OF THE OZARKS INC | 9,871,760 | $513.4M | 0.03% | |
| 684 | UTHUNITED THERAPEUTICS CORP DEL | 3,785,099 | $512.4M | 0.03% | |
| 685 | —COLONY STARWOOD HOMES | 15,069,189 | $511.6M | 0.03% | |
| 686 | RIGTRANSOCEAN LTD | 40,938,941 | $509.7M | 0.03% | |
| 687 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 6,313,859 | $508.8M | 0.03% | |
| 688 | CDPCORPORATE OFFICE PPTYS TR | 15,297,994 | $506.4M | 0.03% | |
| 689 | SONSONOCO PRODS CO | 9,516,077 | $503.6M | 0.03% | |
| 690 | PKPARK HOTELS RESORTS INC | 19,614,615 | $503.5M | 0.03% | |
| 691 | FRFIRST INDUSTRIAL REALTY TRUS | 18,821,832 | $501.2M | 0.03% | |
| 692 | —MICROSEMI CORP | 9,717,771 | $500.8M | 0.03% | |
| 693 | AMTTD AMERITRADE HLDG CORP | 12,856,827 | $499.6M | 0.03% | |
| 694 | —ENERGEN CORP | 9,158,242 | $498.6M | 0.03% | |
| 695 | ABXBARRICK GOLD CORP | 26,244,966 | $498.4M | 0.03% | |
| 696 | LWLAMB WESTON HLDGS INC | 11,810,120 | $496.7M | 0.03% | |
| 697 | COR1EURCORESITE RLTY CORP | 5,510,182 | $496.2M | 0.03% | |
| 698 | RHPRYMAN HOSPITALITY PPTYS INC | 8,022,291 | $496.0M | 0.03% | |
| 699 | SKTTANGER FACTORY OUTLET CTRS I | 15,108,109 | $495.1M | 0.03% | |
| 700 | LAMRLAMAR ADVERTISING CO NEW | 6,602,786 | $493.5M | 0.03% |