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 |
|---|---|---|---|---|---|
| 801 | —FEI CO | 2,959,253 | $316.3M | 0.02% | |
| 802 | —NORTHSTAR RLTY FIN CORP | 27,618,906 | $315.7M | 0.02% | |
| 803 | FTNTFORTINET INC | 9,972,556 | $315.0M | 0.02% | |
| 804 | —ENSCO PLC | 32,399,404 | $314.6M | 0.02% | |
| 805 | AGOASSURED GUARANTY LTD | 12,342,766 | $313.1M | 0.02% | |
| 806 | GWREGUIDEWIRE SOFTWARE INC | 5,052,656 | $312.1M | 0.02% | |
| 807 | —GOVERNMENT PPTYS INCOME TR | 13,524,211 | $311.9M | 0.02% | |
| 808 | PTCPTC INC | 8,289,794 | $311.5M | 0.02% | |
| 809 | PORPORTLAND GEN ELEC CO | 7,058,875 | $311.4M | 0.02% | |
| 810 | OLNOLIN CORP | 12,500,972 | $310.5M | 0.02% | |
| 811 | RRYDER SYS INC | 5,078,018 | $310.5M | 0.02% | |
| 812 | TECHBIO TECHNE CORP | 2,749,702 | $310.1M | 0.02% | |
| 813 | OGSONE GAS INC | 4,646,287 | $309.4M | 0.02% | |
| 814 | QEPQEP RES INC | 17,482,358 | $308.2M | 0.02% | |
| 815 | HOUSREALOGY HLDGS CORP | 10,616,721 | $308.1M | 0.02% | |
| 816 | LTCLTC PPTYS INC | 5,903,710 | $305.4M | 0.02% | |
| 817 | NUANEURNUANCE COMMUNICATIONS INC | 19,511,687 | $305.0M | 0.02% | |
| 818 | LAZLAZARD LTD | 10,218,274 | $304.3M | 0.02% | |
| 819 | ABMDEURABIOMED INC | 2,780,682 | $303.9M | 0.02% | |
| 820 | THGHANOVER INS GROUP INC | 3,585,420 | $303.4M | 0.02% | |
| 821 | WSMWILLIAMS SONOMA INC | 5,819,191 | $303.4M | 0.02% | |
| 822 | VYXNCR CORP NEW | 10,911,593 | $303.0M | 0.02% | |
| 823 | LBTYBLIBERTY GLOBAL PLC | 10,548,378 | $302.2M | 0.02% | |
| 824 | —ENDURANCE SPECIALTY HLDGS LT | 4,499,522 | $302.2M | 0.02% | |
| 825 | TOLTOLL BROTHERS INC | 11,216,134 | $301.8M | 0.02% | |
| 826 | IACIEURIAC INTERACTIVECORP | 5,360,177 | $301.8M | 0.02% | |
| 827 | GPKGRAPHIC PACKAGING HLDG CO | 23,898,703 | $299.7M | 0.02% | |
| 828 | ALNYALNYLAM PHARMACEUTICALS INC | 5,385,509 | $298.8M | 0.02% | |
| 829 | MRVLMARVELL TECHNOLOGY GROUP LTD | 31,308,623 | $298.4M | 0.02% | |
| 830 | S7VSALLY BEAUTY HLDGS INC | 10,120,907 | $297.7M | 0.02% | |
| 831 | ANAUTONATION INC | 6,317,720 | $296.8M | 0.02% | |
| 832 | TERTERADYNE INC | 14,996,588 | $295.3M | 0.02% | |
| 833 | ODFLOLD DOMINION FGHT LINES INC | 4,885,157 | $294.6M | 0.02% | |
| 834 | NEUNEWMARKET CORP | 708,644 | $293.6M | 0.02% | |
| 835 | BCBRUNSWICK CORP | 6,444,663 | $292.1M | 0.02% | |
| 836 | —LIBERTY INTERACTIVE CORP | 7,872,624 | $291.8M | 0.02% | |
| 837 | FDCFIRST DATA CORP NEW | 26,294,487 | $291.1M | 0.02% | |
| 838 | HHC*HOWARD HUGHES CORP | 2,542,551 | $290.7M | 0.02% | |
| 839 | LECOLINCOLN ELEC HLDGS INC | 4,915,908 | $290.4M | 0.02% | |
| 840 | GPOR1EURGULFPORT ENERGY CORP | 9,239,096 | $288.8M | 0.02% | |
| 841 | —PARSLEY ENERGY INC | 10,665,055 | $288.6M | 0.02% | |
| 842 | SGENEURSEATTLE GENETICS INC | 7,110,502 | $287.3M | 0.02% | |
| 843 | HTZHERTZ GLOBAL HOLDINGS INC | 25,936,642 | $287.1M | 0.02% | |
| 844 | FLOFLOWERS FOODS INC | 15,262,447 | $286.2M | 0.02% | |
| 845 | —ARRIS INTL INC | 13,646,172 | $286.0M | 0.02% | |
| 846 | PEBPEBBLEBROOK HOTEL TR | 10,829,952 | $284.3M | 0.02% | |
| 847 | XHRXENIA HOTELS & RESORTS INC | 16,928,165 | $284.1M | 0.02% | |
| 848 | DRHDIAMONDROCK HOSPITALITY CO | 31,451,407 | $284.0M | 0.02% | |
| 849 | MSMMSC INDL DIRECT INC | 4,022,932 | $283.9M | 0.02% | |
| 850 | DNKNDUNKIN BRANDS GROUP INC | 6,499,624 | $283.5M | 0.02% | |
| 851 | FOXATWENTY FIRST CENTY FOX INC | 10,389,777 | $283.1M | 0.02% | |
| 852 | NJRNEW JERSEY RES | 7,305,759 | $281.6M | 0.02% | |
| 853 | GGENPACT LIMITED | 10,476,747 | $281.2M | 0.02% | |
| 854 | SKAASKECHERS U S A INC | 9,457,338 | $281.1M | 0.02% | |
| 855 | RCI/BROGERS COMMUNICATIONS INC | 6,954,480 | $281.0M | 0.02% | |
| 856 | CNKCINEMARK HOLDINGS INC | 7,699,930 | $280.7M | 0.02% | |
| 857 | —ENDO INTL PLC | 17,947,000 | $279.8M | 0.02% | |
| 858 | —VALIDUS HOLDINGS LTD | 5,754,362 | $279.6M | 0.02% | |
| 859 | DKSDICKS SPORTING GOODS INC | 6,198,458 | $279.3M | 0.02% | |
| 860 | BAPCREDICORP LTD | 1,809,346 | $279.2M | 0.02% | |
| 861 | —SELECT INCOME REIT | 10,736,085 | $279.0M | 0.02% | |
| 862 | POT1EURPOTASH CORP SASK INC | 17,178,667 | $279.0M | 0.02% | |
| 863 | —SHIRE PLC | 1,512,502 | $278.4M | 0.02% | |
| 864 | SUXSYNNEX CORP | 2,935,569 | $278.4M | 0.02% | |
| 865 | FNVFRANCO NEVADA CORP | 3,648,583 | $277.5M | 0.02% | |
| 866 | —CBL & ASSOC PPTYS INC | 29,708,610 | $276.6M | 0.02% | |
| 867 | POOLPOOL CORPORATION | 2,940,433 | $276.5M | 0.02% | |
| 868 | NBIXNEUROCRINE BIOSCIENCES INC | 6,079,369 | $276.3M | 0.02% | |
| 869 | BCEBCE INC | 5,835,432 | $276.1M | 0.02% | |
| 870 | ACHCACADIA HEALTHCARE COMPANY IN | 4,980,554 | $275.9M | 0.02% | |
| 871 | —MICROSEMI CORP | 8,422,882 | $275.3M | 0.02% | |
| 872 | AEOAMERICAN EAGLE OUTFITTERS NE | 17,265,853 | $275.0M | 0.02% | |
| 873 | ONON SEMICONDUCTOR CORP | 31,106,680 | $274.4M | 0.02% | |
| 874 | CLRUSDCONTINENTAL RESOURCES INC | 6,024,309 | $272.7M | 0.02% | |
| 875 | HEHAWAIIAN ELEC INDUSTRIES | 8,292,771 | $271.9M | 0.02% | |
| 876 | AEBAALLETE INC | 4,206,851 | $271.9M | 0.02% | |
| 877 | TRITHOMSON REUTERS CORP | 6,720,025 | $271.6M | 0.02% | |
| 878 | SYU1SYNOVUS FINL CORP | 9,361,235 | $271.4M | 0.02% | |
| 879 | HXLHEXCEL CORP NEW | 6,505,911 | $270.9M | 0.02% | |
| 880 | AVAAVISTA CORP | 6,029,702 | $270.1M | 0.02% | |
| 881 | PBPROSPERITY BANCSHARES INC | 5,293,252 | $269.9M | 0.02% | |
| 882 | MMSMAXIMUS INC | 4,851,314 | $268.6M | 0.02% | |
| 883 | AMCXAMC NETWORKS INC | 4,438,339 | $268.2M | 0.02% | |
| 884 | VIGDIVIDEND APPREC ETF | 3,217,117 | $267.8M | 0.02% | |
| 885 | —PAREXEL INTL CORP | 4,249,354 | $267.2M | 0.02% | |
| 886 | CRUSCIRRUS LOGIC INC | 6,885,803 | $267.1M | 0.02% | |
| 887 | ZZILLOW GROUP INC | 7,319,158 | $265.5M | 0.02% | |
| 888 | TDSTELEPHONE & DATA SYS INC | 8,948,480 | $265.4M | 0.02% | |
| 889 | CFRCULLEN FROST BANKERS INC | 4,153,968 | $264.7M | 0.02% | |
| 890 | EXPEAGLE MATERIALS INC | 3,422,665 | $264.1M | 0.02% | |
| 891 | FICOFAIR ISAAC CORP | 2,325,235 | $262.8M | 0.02% | |
| 892 | DLXDELUXE CORP | 3,943,177 | $261.7M | 0.02% | |
| 893 | NWENORTHWESTERN CORP | 4,136,896 | $260.9M | 0.02% | |
| 894 | PBVPRESTIGE BRANDS HLDGS INC | 4,699,484 | $260.4M | 0.02% | |
| 895 | —ALERE INC | 6,236,043 | $259.9M | 0.02% | |
| 896 | WKCWORLD FUEL SVCS CORP | 5,472,294 | $259.9M | 0.02% | |
| 897 | SRSPIRE INC | 3,668,219 | $259.9M | 0.02% | |
| 898 | BPOPPOPULAR INC | 8,816,983 | $258.3M | 0.02% | |
| 899 | WSOWATSCO INC | 1,834,530 | $258.1M | 0.02% | |
| 900 | SSFSENSIENT TECHNOLOGIES CORP | 3,624,006 | $257.4M | 0.02% |