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 |
|---|---|---|---|---|---|
| 601 | MFCMANULIFE FINL CORP | 37,453,287 | $512.0M | 0.03% | |
| 602 | STLDSTEEL DYNAMICS INC | 20,810,938 | $509.9M | 0.03% | |
| 603 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 21,318,393 | $508.4M | 0.03% | |
| 604 | NVRNVR INC | 284,532 | $506.6M | 0.03% | |
| 605 | DISHDISH NETWORK CORP | 9,645,533 | $505.4M | 0.03% | |
| 606 | PKGPACKAGING CORP AMER | 7,549,364 | $505.3M | 0.03% | |
| 607 | ABXBARRICK GOLD CORP | 23,656,325 | $505.1M | 0.03% | |
| 608 | FDSFACTSET RESH SYS INC | 3,126,652 | $504.7M | 0.03% | |
| 609 | HDSUSDHD SUPPLY HLDGS INC | 14,486,736 | $504.4M | 0.03% | |
| 610 | CSGPCOSTAR GROUP INC | 2,302,559 | $503.5M | 0.03% | |
| 611 | —POST PPTYS INC | 8,242,968 | $503.2M | 0.03% | |
| 612 | MDMEDNAX INC | 6,873,895 | $497.9M | 0.03% | |
| 613 | —LEUCADIA NATL CORP | 28,722,993 | $497.8M | 0.03% | |
| 614 | —STAPLES INC | 57,648,738 | $496.9M | 0.03% | |
| 615 | FRFIRST INDUSTRIAL REALTY TRUS | 17,776,992 | $494.6M | 0.03% | |
| 616 | —QUINTILES TRANSNATIO HLDGS I | 7,537,128 | $492.3M | 0.03% | |
| 617 | MURMURPHY OIL CORP | 15,366,952 | $487.9M | 0.03% | |
| 618 | NWSANEWS CORP NEW | 42,926,641 | $487.2M | 0.03% | |
| 619 | APLEAPPLE HOSPITALITY REIT INC | 25,843,078 | $486.1M | 0.03% | |
| 620 | TRGPTARGA RES CORP | 11,499,560 | $484.6M | 0.03% | |
| 621 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 11,265,790 | $484.4M | 0.03% | |
| 622 | —BEMIS INC | 9,363,600 | $482.1M | 0.03% | |
| 623 | OCOWENS CORNING NEW | 9,327,924 | $480.6M | 0.03% | |
| 624 | NAVINAVIENT CORP | 40,028,642 | $478.3M | 0.03% | |
| 625 | ALKSALKERMES PLC | 11,050,080 | $477.6M | 0.03% | |
| 626 | —AMERICAN CAPITAL AGENCY CORP | 24,011,417 | $475.9M | 0.03% | |
| 627 | PDMPIEDMONT OFFICE REALTY TR IN | 22,034,987 | $474.6M | 0.03% | |
| 628 | DPZDOMINOS PIZZA INC | 3,611,585 | $474.5M | 0.03% | |
| 629 | RJFRAYMOND JAMES FINANCIAL INC | 9,567,897 | $471.7M | 0.03% | |
| 630 | HRBBLOCK H & R INC | 20,493,405 | $471.3M | 0.03% | |
| 631 | RGAREINSURANCE GROUP AMER INC | 4,856,889 | $471.1M | 0.03% | |
| 632 | TQJSIGNATURE BK NEW YORK N Y | 3,761,249 | $469.9M | 0.03% | |
| 633 | FANGDIAMONDBACK ENERGY INC | 5,151,072 | $469.8M | 0.03% | |
| 634 | SNISCRIPPS NETWORKS INTERACT IN | 7,509,030 | $467.6M | 0.03% | |
| 635 | LAMRLAMAR ADVERTISING CO NEW | 7,047,979 | $467.3M | 0.03% | |
| 636 | WRBBERKLEY W R CORP | 7,765,883 | $465.3M | 0.03% | |
| 637 | MIDDMIDDLEBY CORP | 4,032,828 | $464.8M | 0.03% | |
| 638 | —STERIS PLC | 6,729,982 | $462.7M | 0.03% | |
| 639 | RHIROBERT HALF INTL INC | 12,089,607 | $461.3M | 0.03% | |
| 640 | COR1EURCORESITE RLTY CORP | 5,163,842 | $458.0M | 0.03% | |
| 641 | TRMBTRIMBLE NAVIGATION LTD | 18,758,581 | $457.0M | 0.03% | |
| 642 | WABWABTEC CORP | 6,474,294 | $454.7M | 0.03% | |
| 643 | NCLHNORWEGIAN CRUISE LINE HLDGS | 11,385,108 | $453.6M | 0.03% | |
| 644 | TGNATEGNA INC | 19,514,232 | $452.1M | 0.03% | |
| 645 | —EDUCATION RLTY TR INC | 9,788,144 | $451.6M | 0.03% | |
| 646 | IEXIDEX CORP | 5,496,210 | $451.2M | 0.03% | |
| 647 | ZIONZIONS BANCORPORATION | 17,950,779 | $451.1M | 0.03% | |
| 648 | AVTAVNET INC | 11,108,072 | $450.0M | 0.03% | |
| 649 | CITUSDCIT GROUP INC | 14,092,961 | $449.7M | 0.03% | |
| 650 | DC4DEXCOM INC | 5,668,065 | $449.6M | 0.03% | |
| 651 | UEURBAN EDGE PPTYS | 15,055,030 | $449.5M | 0.03% | |
| 652 | —EQUITY ONE | 13,951,663 | $449.0M | 0.03% | |
| 653 | RSRELIANCE STEEL & ALUMINUM CO | 5,835,026 | $448.7M | 0.03% | |
| 654 | RLRALPH LAUREN CORP | 5,006,263 | $448.7M | 0.03% | |
| 655 | AFWALIGN TECHNOLOGY INC | 5,552,971 | $447.3M | 0.03% | |
| 656 | —HARMAN INTL INDS INC | 6,202,695 | $445.5M | 0.03% | |
| 657 | JBLUJETBLUE AIRWAYS CORP | 26,892,818 | $445.3M | 0.03% | |
| 658 | BDNBRANDYWINE RLTY TR | 26,164,009 | $439.6M | 0.03% | |
| 659 | —TECO ENERGY INC | 15,789,124 | $436.4M | 0.03% | |
| 660 | GEGGEO GROUP INC NEW | 12,708,613 | $434.4M | 0.03% | |
| 661 | WSTWEST PHARMACEUTICAL SVSC INC | 5,714,731 | $433.6M | 0.03% | |
| 662 | GRMNGARMIN LTD | 10,209,662 | $433.1M | 0.03% | |
| 663 | ARWARROW ELECTRS INC | 6,978,768 | $432.0M | 0.03% | |
| 664 | LIILENNOX INTL INC | 3,024,031 | $431.2M | 0.03% | |
| 665 | NHINATIONAL HEALTH INVS INC | 5,704,577 | $428.4M | 0.03% | |
| 666 | GAPGAP INC DEL | 20,061,541 | $425.7M | 0.03% | |
| 667 | STSENSATA TECHNOLOGIES HLDG NV | 12,145,477 | $423.8M | 0.03% | |
| 668 | CDPCORPORATE OFFICE PPTYS TR | 14,292,404 | $422.6M | 0.03% | |
| 669 | CLBCORE LABORATORIES N V | 3,405,963 | $422.0M | 0.03% | |
| 670 | —ULTIMATE SOFTWARE GROUP INC | 2,003,616 | $421.3M | 0.03% | |
| 671 | HUBBHUBBELL INC | 3,982,727 | $420.1M | 0.03% | |
| 672 | AXSAXIS CAPITAL HOLDINGS LTD | 7,634,997 | $419.9M | 0.03% | |
| 673 | THSTREEHOUSE FOODS INC | 4,088,281 | $419.7M | 0.03% | |
| 674 | DOCUSDPHYSICIANS RLTY TR | 19,970,571 | $419.6M | 0.03% | |
| 675 | RIGTRANSOCEAN LTD | 35,169,159 | $418.2M | 0.03% | |
| 676 | BABAALIBABA GROUP HLDG LTD | 5,235,299 | $416.4M | 0.03% | |
| 677 | OPLNKAR AUCTION SVCS INC | 9,964,804 | $415.9M | 0.03% | |
| 678 | CASYCASEYS GEN STORES INC | 3,155,845 | $415.0M | 0.03% | |
| 679 | AFGAMERICAN FINL GROUP INC OHIO | 5,613,330 | $415.0M | 0.03% | |
| 680 | DBDEUTSCHE BANK AG | 30,165,115 | $414.2M | 0.03% | |
| 681 | RNRRENAISSANCERE HOLDINGS LTD | 3,524,571 | $413.9M | 0.03% | |
| 682 | PBCTEURPEOPLES UNITED FINANCIAL INC | 28,231,431 | $413.9M | 0.03% | |
| 683 | —LASALLE HOTEL PPTYS | 17,532,161 | $413.4M | 0.03% | |
| 684 | MANHMANHATTAN ASSOCS INC | 6,441,051 | $413.1M | 0.03% | |
| 685 | —VCA INC | 6,075,455 | $410.8M | 0.03% | |
| 686 | RLJRLJ LODGING TR | 18,995,912 | $407.5M | 0.03% | |
| 687 | ATRAPTARGROUP INC | 5,134,609 | $406.3M | 0.03% | |
| 688 | —PIEDMONT NAT GAS INC | 6,750,386 | $405.8M | 0.03% | |
| 689 | 6PMPARAMOUNT GROUP INC | 25,390,961 | $404.7M | 0.03% | |
| 690 | SHOSUNSTONE HOTEL INVS INC NEW | 33,464,939 | $403.9M | 0.03% | |
| 691 | PIIPOLARIS INDS INC | 4,935,081 | $403.5M | 0.03% | |
| 692 | GRA1EURGRACE W R & CO DEL NEW | 5,472,296 | $400.6M | 0.02% | |
| 693 | —GREAT PLAINS ENERGY INC | 13,136,467 | $399.3M | 0.02% | |
| 694 | VOYAVOYA FINL INC | 16,097,519 | $398.6M | 0.02% | |
| 695 | WCGEURWELLCARE HEALTH PLANS INC | 3,698,604 | $396.8M | 0.02% | |
| 696 | —CALPINE CORP | 26,842,053 | $395.9M | 0.02% | |
| 697 | TYLTYLER TECHNOLOGIES INC | 2,368,048 | $394.8M | 0.02% | |
| 698 | AKRACADIA RLTY TR | 11,091,594 | $394.0M | 0.02% | |
| 699 | RHPRYMAN HOSPITALITY PPTYS INC | 7,749,738 | $392.5M | 0.02% | |
| 700 | —PINNACLE FOODS INC DEL | 8,432,653 | $390.3M | 0.02% |