VANGUARD GROUP INC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.7T
Holdings
4,084
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (4,084 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | GLPIGAMING & LEISURE PPTYS INC | 29,287,381 | $979.7M | 0.06% | |
| 402 | KRCKILROY RLTY CORP | 14,114,216 | $978.8M | 0.06% | |
| 403 | —IHS MARKIT LTD | 25,594,302 | $961.1M | 0.06% | |
| 404 | FTVFORTIVE CORP | 18,863,571 | $960.2M | 0.06% | |
| 405 | ALBALBEMARLE CORP | 11,214,740 | $958.7M | 0.06% | |
| 406 | HESHESS CORP | 17,866,458 | $958.0M | 0.06% | |
| 407 | AWNADVANCE AUTO PARTS INC | 6,402,729 | $954.8M | 0.06% | |
| 408 | PNRPENTAIR PLC | 14,743,918 | $947.1M | 0.06% | |
| 409 | MKLMARKEL CORP | 1,018,444 | $945.9M | 0.06% | |
| 410 | MATMATTEL INC | 31,207,770 | $945.0M | 0.06% | |
| 411 | —TESORO CORP | 11,810,021 | $939.6M | 0.06% | |
| 412 | LKQ1LKQ CORP | 26,414,576 | $936.7M | 0.06% | |
| 413 | —COACH INC | 25,584,310 | $935.4M | 0.05% | |
| 414 | ELSEQUITY LIFESTYLE PPTYS INC | 12,117,150 | $935.2M | 0.05% | |
| 415 | NOWSERVICENOW INC | 11,789,075 | $933.1M | 0.05% | |
| 416 | EXPDEXPEDITORS INTL WASH INC | 18,044,809 | $929.7M | 0.05% | |
| 417 | —MEAD JOHNSON NUTRITION CO | 11,746,563 | $928.1M | 0.05% | |
| 418 | VOOS&P 500 ETF SHS | 4,632,050 | $920.3M | 0.05% | |
| 419 | —SCANA CORP NEW | 12,716,520 | $920.3M | 0.05% | |
| 420 | KMXCARMAX INC | 17,228,123 | $919.1M | 0.05% | |
| 421 | LPTUSDLIBERTY PPTY TR | 22,777,968 | $919.1M | 0.05% | |
| 422 | MGMMGM RESORTS INTERNATIONAL | 35,177,581 | $915.7M | 0.05% | |
| 423 | NTAPNETAPP INC | 25,517,226 | $914.0M | 0.05% | |
| 424 | TXTTEXTRON INC | 22,991,381 | $913.9M | 0.05% | |
| 425 | HASHASBRO INC | 11,371,717 | $902.1M | 0.05% | |
| 426 | —NEWFIELD EXPL CO | 20,747,317 | $901.7M | 0.05% | |
| 427 | BENFRANKLIN RES INC | 25,317,777 | $900.6M | 0.05% | |
| 428 | KSUEURKANSAS CITY SOUTHERN | 9,648,230 | $900.4M | 0.05% | |
| 429 | ENBENBRIDGE INC | 20,198,797 | $893.4M | 0.05% | |
| 430 | NTRSNORTHERN TR CORP | 13,034,700 | $886.2M | 0.05% | |
| 431 | CNRCANADIAN NATL RY CO | 13,487,870 | $882.1M | 0.05% | |
| 432 | AESAES CORP | 68,562,576 | $881.0M | 0.05% | |
| 433 | RSGREPUBLIC SVCS INC | 17,356,719 | $875.6M | 0.05% | |
| 434 | NINISOURCE INC | 36,231,769 | $873.5M | 0.05% | |
| 435 | —XEROX CORP | 86,194,814 | $873.2M | 0.05% | |
| 436 | —SENIOR HSG PPTYS TR | 38,298,791 | $869.8M | 0.05% | |
| 437 | HOGHARLEY DAVIDSON INC | 16,526,817 | $869.1M | 0.05% | |
| 438 | EMNEASTMAN CHEM CO | 12,830,241 | $868.4M | 0.05% | |
| 439 | FRCBFIRST REP BK SAN FRANCISCO C | 11,177,005 | $861.9M | 0.05% | |
| 440 | HN9HANESBRANDS INC | 34,026,832 | $859.2M | 0.05% | |
| 441 | SEESEALED AIR CORP NEW | 18,658,439 | $854.9M | 0.05% | |
| 442 | HSYHERSHEY CO | 8,918,456 | $852.6M | 0.05% | |
| 443 | PVHPVH CORP | 7,704,525 | $851.4M | 0.05% | |
| 444 | VAREURVARIAN MED SYS INC | 8,529,939 | $849.0M | 0.05% | |
| 445 | —FOREST CITY RLTY TR INC | 36,691,925 | $848.7M | 0.05% | |
| 446 | WOOFOOT LOCKER INC | 12,502,809 | $846.7M | 0.05% | |
| 447 | XYLXYLEM INC | 16,108,182 | $844.9M | 0.05% | |
| 448 | VIABVIACOM INC NEW | 22,028,185 | $839.3M | 0.05% | |
| 449 | AJGGALLAGHER ARTHUR J & CO | 16,386,951 | $833.6M | 0.05% | |
| 450 | —XL GROUP LTD | 24,774,193 | $833.2M | 0.05% | |
| 451 | TRPTRANSCANADA CORP | 17,512,928 | $832.9M | 0.05% | |
| 452 | LNTALLIANT ENERGY CORP | 21,714,195 | $831.9M | 0.05% | |
| 453 | INGRINGREDION INC | 6,248,414 | $831.4M | 0.05% | |
| 454 | —WHOLE FOODS MKT INC | 29,271,713 | $829.9M | 0.05% | |
| 455 | BMOBANK MONTREAL QUE | 12,633,438 | $828.4M | 0.05% | |
| 456 | VTITOTAL STOCK MARKET ETF | 7,439,536 | $828.2M | 0.05% | |
| 457 | DRIDARDEN RESTAURANTS INC | 13,474,869 | $826.3M | 0.05% | |
| 458 | —DDR CORP | 47,259,284 | $823.7M | 0.05% | |
| 459 | HPTUSDHOSPITALITY PPTYS TR | 27,673,665 | $822.5M | 0.05% | |
| 460 | JNPJUNIPER NETWORKS INC | 34,097,344 | $820.4M | 0.05% | |
| 461 | AKAMAKAMAI TECHNOLOGIES INC | 15,333,429 | $812.5M | 0.05% | |
| 462 | UNMUNUM GROUP | 23,004,383 | $812.3M | 0.05% | |
| 463 | MOSMOSAIC CO NEW | 33,200,196 | $812.1M | 0.05% | |
| 464 | IPGINTERPUBLIC GROUP COS INC | 36,252,583 | $810.2M | 0.05% | |
| 465 | FBINFORTUNE BRANDS HOME & SEC IN | 13,897,928 | $807.5M | 0.05% | |
| 466 | PNWPINNACLE WEST CAP CORP | 10,573,635 | $803.5M | 0.05% | |
| 467 | TSCOTRACTOR SUPPLY CO | 11,913,843 | $802.4M | 0.05% | |
| 468 | DEIDOUGLAS EMMETT INC | 21,851,876 | $800.4M | 0.05% | |
| 469 | UGIUGI CORP NEW | 17,628,313 | $797.5M | 0.05% | |
| 470 | SUISUN CMNTYS INC | 10,142,046 | $795.9M | 0.05% | |
| 471 | COOCOOPER COS INC | 4,411,182 | $790.7M | 0.05% | |
| 472 | NLYEURANNALY CAP MGMT INC | 75,189,032 | $789.5M | 0.05% | |
| 473 | SNASNAP ON INC | 5,192,337 | $789.0M | 0.05% | |
| 474 | AVYAVERY DENNISON CORP | 10,134,253 | $788.3M | 0.05% | |
| 475 | EPREPR PPTYS | 10,001,394 | $787.5M | 0.05% | |
| 476 | ALKALASKA AIR GROUP INC | 11,886,225 | $782.8M | 0.05% | |
| 477 | HIWHIGHWOODS PPTYS INC | 15,006,659 | $782.1M | 0.05% | |
| 478 | WDAYWORKDAY INC | 8,525,923 | $781.7M | 0.05% | |
| 479 | IDXXIDEXX LABS INC | 6,928,949 | $781.1M | 0.05% | |
| 480 | GTGOODYEAR TIRE & RUBR CO | 23,907,711 | $772.2M | 0.05% | |
| 481 | —MICHAEL KORS HLDGS LTD | 16,443,397 | $769.4M | 0.05% | |
| 482 | FFIVF5 NETWORKS INC | 6,171,885 | $769.3M | 0.05% | |
| 483 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3,516 | $760.2M | 0.04% | |
| 484 | TIFEURTIFFANY & CO NEW | 10,418,670 | $756.7M | 0.04% | |
| 485 | CBRECBRE GROUP INC | 26,841,472 | $751.0M | 0.04% | |
| 486 | KSSKOHLS CORP | 17,162,905 | $750.9M | 0.04% | |
| 487 | CRCCANADIAN NAT RES LTD | 23,396,510 | $749.6M | 0.04% | |
| 488 | CECELANESE CORP DEL | 11,197,180 | $745.3M | 0.04% | |
| 489 | —WHITEWAVE FOODS CO | 13,670,382 | $744.1M | 0.04% | |
| 490 | ETRAE TRADE FINANCIAL CORP | 25,472,231 | $741.8M | 0.04% | |
| 491 | RRCRANGE RES CORP | 19,095,169 | $739.9M | 0.04% | |
| 492 | CMACOMERICA INC | 15,627,907 | $739.5M | 0.04% | |
| 493 | FNFFIDELITY NATIONAL FINANCIAL | 20,015,422 | $738.8M | 0.04% | |
| 494 | CUBECUBESMART | 26,991,046 | $735.8M | 0.04% | |
| 495 | WYNNWYNN RESORTS LTD | 7,516,286 | $732.2M | 0.04% | |
| 496 | JWNUSDNORDSTROM INC | 14,015,089 | $727.1M | 0.04% | |
| 497 | —WEINGARTEN RLTY INVS | 18,485,957 | $720.6M | 0.04% | |
| 498 | LBRDKLIBERTY BROADBAND CORP | 10,079,093 | $720.5M | 0.04% | |
| 499 | CPBCAMPBELL SOUP CO | 13,138,358 | $718.7M | 0.04% | |
| 500 | JBHTHUNT J B TRANS SVCS INC | 8,828,320 | $716.3M | 0.04% |