VANGUARD GROUP INC Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$1.6T
Holdings
4,134
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (4,134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | TMKTORCHMARK CORP | 10,914,289 | $674.7M | 0.04% | |
| 502 | HIIHUNTINGTON INGALLS INDS INC | 4,010,388 | $673.9M | 0.04% | |
| 503 | HPHELMERICH & PAYNE INC | 9,983,993 | $670.2M | 0.04% | |
| 504 | WYNNWYNN RESORTS LTD | 7,392,996 | $670.1M | 0.04% | |
| 505 | —TAUBMAN CTRS INC | 9,019,870 | $669.3M | 0.04% | |
| 506 | AMGAFFILIATED MANAGERS GROUP | 4,739,377 | $667.2M | 0.04% | |
| 507 | S76STORE CAP CORP | 22,596,837 | $665.5M | 0.04% | |
| 508 | RRCRANGE RES CORP | 15,245,565 | $657.7M | 0.04% | |
| 509 | QRVOQORVO INC | 11,877,667 | $656.4M | 0.04% | |
| 510 | —VANTIV INC | 11,559,268 | $654.3M | 0.04% | |
| 511 | HTAEURHEALTHCARE TR AMER INC | 20,138,777 | $651.3M | 0.04% | |
| 512 | —VALSPAR CORP | 6,020,605 | $650.4M | 0.04% | |
| 513 | CDKCDK GLOBAL INC | 11,696,336 | $649.0M | 0.04% | |
| 514 | —DCT INDUSTRIAL TRUST INC | 13,379,696 | $642.8M | 0.04% | |
| 515 | UAAUNDER ARMOUR INC | 15,986,964 | $641.6M | 0.04% | |
| 516 | TRIPTRIPADVISOR INC | 9,940,953 | $639.2M | 0.04% | |
| 517 | NTAPNETAPP INC | 25,692,849 | $631.8M | 0.04% | |
| 518 | CMACOMERICA INC | 15,324,597 | $630.3M | 0.04% | |
| 519 | KSSKOHLS CORP | 16,579,264 | $628.7M | 0.04% | |
| 520 | CXWCORRECTIONS CORP AMER NEW | 17,891,969 | $626.6M | 0.04% | |
| 521 | COOCOOPER COS INC | 3,644,352 | $625.3M | 0.04% | |
| 522 | —COMPUTER SCIENCES CORP | 12,559,479 | $623.6M | 0.04% | |
| 523 | TIFEURTIFFANY & CO NEW | 10,282,379 | $623.5M | 0.04% | |
| 524 | SNPSSYNOPSYS INC | 11,522,670 | $623.1M | 0.04% | |
| 525 | CLSCA INC | 18,980,701 | $623.1M | 0.04% | |
| 526 | BRBROADRIDGE FINL SOLUTIONS IN | 9,553,190 | $622.9M | 0.04% | |
| 527 | —WHITEWAVE FOODS CO | 13,261,683 | $622.5M | 0.04% | |
| 528 | IDXXIDEXX LABS INC | 6,703,403 | $622.5M | 0.04% | |
| 529 | FNFFIDELITY NATIONAL FINANCIAL | 16,507,547 | $619.0M | 0.04% | |
| 530 | WRUSDWESTAR ENERGY INC | 11,023,848 | $618.3M | 0.04% | |
| 531 | ACGLARCH CAP GROUP LTD | 8,579,022 | $617.7M | 0.04% | |
| 532 | WDAYWORKDAY INC | 8,269,840 | $617.5M | 0.04% | |
| 533 | TMUST MOBILE US INC | 14,065,439 | $608.6M | 0.04% | |
| 534 | GTGOODYEAR TIRE & RUBR CO | 23,666,446 | $607.3M | 0.04% | |
| 535 | REEVEREST RE GROUP LTD | 3,320,909 | $606.6M | 0.04% | |
| 536 | MSCIMSCI INC | 7,829,876 | $603.8M | 0.04% | |
| 537 | —RETAIL PPTYS AMER INC | 35,715,557 | $603.6M | 0.04% | |
| 538 | —DUPONT FABROS TECHNOLOGY INC | 12,682,278 | $602.9M | 0.04% | |
| 539 | FLRFLUOR CORP NEW | 12,233,555 | $602.9M | 0.04% | |
| 540 | YUSDALLEGHANY CORP DEL | 1,092,776 | $600.6M | 0.04% | |
| 541 | —MALLINCKRODT PUB LTD CO | 9,855,030 | $599.0M | 0.04% | |
| 542 | AKXANSYS INC | 6,575,942 | $596.8M | 0.04% | |
| 543 | JAZZJAZZ PHARMACEUTICALS PLC | 4,217,908 | $596.0M | 0.04% | |
| 544 | ITGARTNER INC | 6,101,315 | $594.3M | 0.04% | |
| 545 | UAUNDER ARMOUR INC | 16,283,931 | $592.7M | 0.04% | |
| 546 | URIUNITED RENTALS INC | 8,830,978 | $592.6M | 0.04% | |
| 547 | ETRAE TRADE FINANCIAL CORP | 25,221,597 | $592.5M | 0.04% | |
| 548 | LNGCHENIERE ENERGY INC | 15,751,295 | $591.5M | 0.04% | |
| 549 | HRUSDHEALTHCARE RLTY TR | 16,890,282 | $591.0M | 0.04% | |
| 550 | —CYRUSONE INC | 10,603,637 | $590.2M | 0.04% | |
| 551 | TFXTELEFLEX INC | 3,322,782 | $589.2M | 0.04% | |
| 552 | —GRAMERCY PPTY TR | 63,337,159 | $584.0M | 0.04% | |
| 553 | SKTTANGER FACTORY OUTLET CTRS I | 14,450,879 | $580.6M | 0.04% | |
| 554 | LEALEAR CORP | 5,704,450 | $580.5M | 0.04% | |
| 555 | BWABORGWARNER INC | 19,469,808 | $574.7M | 0.04% | |
| 556 | BBBYEURBED BATH & BEYOND INC | 13,293,301 | $574.5M | 0.04% | |
| 557 | TWTRUSDTWITTER INC | 33,938,829 | $573.9M | 0.04% | |
| 558 | JKHYHENRY JACK & ASSOC INC | 6,567,352 | $573.1M | 0.04% | |
| 559 | SEICSEI INVESTMENTS CO | 11,879,418 | $571.5M | 0.04% | |
| 560 | CDNSCADENCE DESIGN SYSTEM INC | 23,490,462 | $570.8M | 0.04% | |
| 561 | ALLEALLEGION PUB LTD CO | 8,209,782 | $570.0M | 0.04% | |
| 562 | —FMC TECHNOLOGIES INC | 21,330,267 | $568.9M | 0.04% | |
| 563 | —RITE AID CORP | 75,940,721 | $568.8M | 0.04% | |
| 564 | ARMKARAMARK | 17,003,863 | $568.3M | 0.04% | |
| 565 | CMCDN IMPERIAL BK COMM TORONTO | 7,535,109 | $565.7M | 0.04% | |
| 566 | AOSSMITH A O | 6,410,141 | $564.8M | 0.04% | |
| 567 | FMCF M C CORP | 12,163,294 | $563.3M | 0.03% | |
| 568 | SIGSIGNET JEWELERS LIMITED | 6,825,467 | $562.5M | 0.03% | |
| 569 | ALLYALLY FINL INC | 32,798,914 | $559.9M | 0.03% | |
| 570 | —FRONTIER COMMUNICATIONS CORP | 113,217,359 | $559.3M | 0.03% | |
| 571 | BAMBROOKFIELD ASSET MGMT INC | 16,644,423 | $550.4M | 0.03% | |
| 572 | MPTMEDICAL PPTYS TRUST INC | 36,089,492 | $548.9M | 0.03% | |
| 573 | —IHS INC | 4,729,230 | $546.7M | 0.03% | |
| 574 | SWN1EURSOUTHWESTERN ENERGY CO | 43,459,895 | $546.7M | 0.03% | |
| 575 | ASHASHLAND INC NEW | 4,760,801 | $546.4M | 0.03% | |
| 576 | RPMRPM INTL INC | 10,895,641 | $544.2M | 0.03% | |
| 577 | —AGL RES INC | 8,214,057 | $541.9M | 0.03% | |
| 578 | CCKCROWN HOLDINGS INC | 10,693,766 | $541.9M | 0.03% | |
| 579 | CSLCARLISLE COS INC | 5,122,758 | $541.4M | 0.03% | |
| 580 | AMHAMERICAN HOMES 4 RENT | 26,387,839 | $540.4M | 0.03% | |
| 581 | JECUSDJACOBS ENGR GROUP INC DEL | 10,809,242 | $538.4M | 0.03% | |
| 582 | HLTHILTON WORLDWIDE HLDGS INC | 23,873,672 | $537.9M | 0.03% | |
| 583 | HP5AEQUITY COMWLTH | 18,357,289 | $534.7M | 0.03% | |
| 584 | PHMPULTE GROUP INC | 27,400,716 | $534.0M | 0.03% | |
| 585 | VEAFTSE DEVELOPED MKTS ETF | 15,059,337 | $532.5M | 0.03% | |
| 586 | —AQUA AMERICA INC | 14,910,774 | $531.7M | 0.03% | |
| 587 | NYCBEURNEW YORK CMNTY BANCORP INC | 35,464,907 | $531.6M | 0.03% | |
| 588 | CDWCDW CORP | 13,243,713 | $530.8M | 0.03% | |
| 589 | —ITC HLDGS CORP | 11,315,923 | $529.8M | 0.03% | |
| 590 | AIZASSURANT INC | 6,114,264 | $527.7M | 0.03% | |
| 591 | JWNUSDNORDSTROM INC | 13,840,222 | $526.6M | 0.03% | |
| 592 | SPLKCHFSPLUNK INC | 9,693,325 | $525.2M | 0.03% | |
| 593 | PKNPERKINELMER INC | 9,959,777 | $522.1M | 0.03% | |
| 594 | CFCF INDS HLDGS INC | 21,645,472 | $521.7M | 0.03% | |
| 595 | LULULULULEMON ATHLETICA INC | 7,057,420 | $521.3M | 0.03% | |
| 596 | —LIBERTY INTERACTIVE CORP | 20,503,926 | $520.2M | 0.03% | |
| 597 | LBRDKLIBERTY BROADBAND CORP | 8,635,212 | $518.1M | 0.03% | |
| 598 | OGEOGE ENERGY CORP | 15,805,264 | $517.6M | 0.03% | |
| 599 | FLSFLOWSERVE CORP | 11,447,256 | $517.1M | 0.03% | |
| 600 | NRANRG ENERGY INC | 34,317,068 | $514.4M | 0.03% |