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 |
|---|---|---|---|---|---|
| 501 | TSSTOTAL SYS SVCS INC | 15,119,463 | $712.9M | 0.04% | |
| 502 | LENLENNAR CORP | 16,818,846 | $712.1M | 0.04% | |
| 503 | TMKTORCHMARK CORP | 11,145,138 | $712.1M | 0.04% | |
| 504 | LEALEAR CORP | 5,862,105 | $710.6M | 0.04% | |
| 505 | NDAQNASDAQ INC | 10,505,360 | $709.5M | 0.04% | |
| 506 | LLOEWS CORP | 17,197,863 | $707.7M | 0.04% | |
| 507 | AMHAMERICAN HOMES 4 RENT | 32,692,584 | $707.5M | 0.04% | |
| 508 | URIUNITED RENTALS INC | 9,001,333 | $706.5M | 0.04% | |
| 509 | AMGAFFILIATED MANAGERS GROUP | 4,876,157 | $705.6M | 0.04% | |
| 510 | SNPSSYNOPSYS INC | 11,888,150 | $705.6M | 0.04% | |
| 511 | LEGLEGGETT & PLATT INC | 15,442,679 | $703.9M | 0.04% | |
| 512 | LNGCHENIERE ENERGY INC | 16,116,130 | $702.7M | 0.04% | |
| 513 | ACGLARCH CAP GROUP LTD | 8,836,702 | $700.4M | 0.04% | |
| 514 | —BUNGE LIMITED | 11,750,010 | $696.0M | 0.04% | |
| 515 | HPHELMERICH & PAYNE INC | 10,334,443 | $695.5M | 0.04% | |
| 516 | —MALLINCKRODT PUB LTD CO | 9,935,714 | $693.3M | 0.04% | |
| 517 | RMERESMED INC | 10,686,136 | $692.4M | 0.04% | |
| 518 | HTAEURHEALTHCARE TR AMER INC | 21,012,671 | $685.4M | 0.04% | |
| 519 | MPTMEDICAL PPTYS TRUST INC | 46,400,213 | $685.3M | 0.04% | |
| 520 | —TAUBMAN CTRS INC | 9,200,221 | $684.6M | 0.04% | |
| 521 | ARMKARAMARK | 17,956,621 | $682.9M | 0.04% | |
| 522 | S76STORE CAP CORP | 23,108,216 | $681.0M | 0.04% | |
| 523 | —COMPUTER SCIENCES CORP | 13,035,290 | $680.6M | 0.04% | |
| 524 | TMUST MOBILE US INC | 14,460,665 | $675.6M | 0.04% | |
| 525 | ALLYALLY FINL INC | 34,658,674 | $674.8M | 0.04% | |
| 526 | CDKCDK GLOBAL INC | 11,759,267 | $674.5M | 0.04% | |
| 527 | WYNEURWYNDHAM WORLDWIDE CORP | 9,996,721 | $673.1M | 0.04% | |
| 528 | ATOATMOS ENERGY CORP | 8,996,353 | $670.0M | 0.04% | |
| 529 | MSCIMSCI INC | 7,976,567 | $669.6M | 0.04% | |
| 530 | SWN1EURSOUTHWESTERN ENERGY CO | 48,151,047 | $666.4M | 0.04% | |
| 531 | —DCT INDUSTRIAL TRUST INC | 13,719,710 | $666.1M | 0.04% | |
| 532 | —VALSPAR CORP | 6,275,709 | $665.7M | 0.04% | |
| 533 | —VANTIV INC | 11,812,842 | $664.7M | 0.04% | |
| 534 | CLSCA INC | 20,072,211 | $664.0M | 0.04% | |
| 535 | BWABORGWARNER INC | 18,745,588 | $659.5M | 0.04% | |
| 536 | BRBROADRIDGE FINL SOLUTIONS IN | 9,711,573 | $658.3M | 0.04% | |
| 537 | VRSNVERISIGN INC | 8,366,637 | $654.6M | 0.04% | |
| 538 | CDWCDW CORP | 14,186,187 | $648.7M | 0.04% | |
| 539 | QRVOQORVO INC | 11,593,268 | $646.2M | 0.04% | |
| 540 | WRUSDWESTAR ENERGY INC | 11,384,947 | $646.1M | 0.04% | |
| 541 | —FMC TECHNOLOGIES INC | 21,704,386 | $644.0M | 0.04% | |
| 542 | —QUINTILES TRANSNATIO HLDGS I | 7,930,741 | $642.9M | 0.04% | |
| 543 | FLRFLUOR CORP NEW | 12,524,805 | $642.8M | 0.04% | |
| 544 | TRIPTRIPADVISOR INC | 10,165,382 | $642.2M | 0.04% | |
| 545 | AOSSMITH A O | 6,488,064 | $641.0M | 0.04% | |
| 546 | BABAALIBABA GROUP HLDG LTD | 6,049,834 | $640.0M | 0.04% | |
| 547 | BF/BBROWN FORMAN CORP | 13,478,798 | $639.4M | 0.04% | |
| 548 | DELLDELL TECHNOLOGIES INC | 13,355,847 | $638.4M | 0.04% | |
| 549 | UAAUNDER ARMOUR INC | 16,374,106 | $633.4M | 0.04% | |
| 550 | HIIHUNTINGTON INGALLS INDS INC | 4,126,477 | $633.1M | 0.04% | |
| 551 | CCKCROWN HOLDINGS INC | 11,080,127 | $632.6M | 0.04% | |
| 552 | REEVEREST RE GROUP LTD | 3,314,448 | $629.6M | 0.04% | |
| 553 | —LIBERTY INTERACTIVE CORP | 31,323,171 | $626.8M | 0.04% | |
| 554 | SSS1EURLIFE STORAGE INC | 7,044,302 | $626.5M | 0.04% | |
| 555 | PKGPACKAGING CORP AMER | 7,669,642 | $623.2M | 0.04% | |
| 556 | NWSANEWS CORP NEW | 44,390,562 | $620.6M | 0.04% | |
| 557 | —GRAMERCY PPTY TR | 64,267,911 | $619.5M | 0.04% | |
| 558 | AKXANSYS INC | 6,659,365 | $616.7M | 0.04% | |
| 559 | SRCLSTERICYCLE INC | 7,638,105 | $612.1M | 0.04% | |
| 560 | —RETAIL PPTYS AMER INC | 36,344,491 | $610.6M | 0.04% | |
| 561 | HRUSDHEALTHCARE RLTY TR | 17,892,140 | $609.4M | 0.04% | |
| 562 | FMCF M C CORP | 12,477,686 | $603.2M | 0.04% | |
| 563 | RPMRPM INTL INC | 11,215,487 | $602.5M | 0.04% | |
| 564 | TRGPTARGA RES CORP | 12,260,847 | $602.1M | 0.04% | |
| 565 | —RITE AID CORP | 78,260,712 | $601.8M | 0.04% | |
| 566 | BAMBROOKFIELD ASSET MGMT INC | 17,097,171 | $601.5M | 0.04% | |
| 567 | CMCDN IMPERIAL BK COMM TORONTO | 7,718,820 | $598.4M | 0.04% | |
| 568 | CDNSCADENCE DESIGN SYSTEM INC | 23,385,871 | $597.0M | 0.04% | |
| 569 | YUSDALLEGHANY CORP DEL | 1,127,096 | $591.7M | 0.03% | |
| 570 | TFXTELEFLEX INC | 3,506,088 | $589.2M | 0.03% | |
| 571 | STLDSTEEL DYNAMICS INC | 23,515,468 | $587.7M | 0.03% | |
| 572 | ALLEALLEGION PUB LTD CO | 8,470,745 | $583.7M | 0.03% | |
| 573 | SPLKCHFSPLUNK INC | 9,916,750 | $581.9M | 0.03% | |
| 574 | ZIONZIONS BANCORPORATION | 18,747,920 | $581.6M | 0.03% | |
| 575 | BBBYEURBED BATH & BEYOND INC | 13,483,015 | $581.3M | 0.03% | |
| 576 | JECUSDJACOBS ENGR GROUP INC DEL | 11,115,309 | $574.9M | 0.03% | |
| 577 | PKNPERKINELMER INC | 10,228,043 | $573.9M | 0.03% | |
| 578 | JKHYHENRY JACK & ASSOC INC | 6,699,872 | $573.2M | 0.03% | |
| 579 | SKTTANGER FACTORY OUTLET CTRS I | 14,704,309 | $572.9M | 0.03% | |
| 580 | HP5AEQUITY COMWLTH | 18,893,505 | $571.0M | 0.03% | |
| 581 | NAVINAVIENT CORP | 39,341,060 | $569.3M | 0.03% | |
| 582 | RJFRAYMOND JAMES FINANCIAL INC | 9,778,323 | $569.2M | 0.03% | |
| 583 | FLSFLOWSERVE CORP | 11,739,346 | $566.3M | 0.03% | |
| 584 | AIZASSURANT INC | 6,112,203 | $563.9M | 0.03% | |
| 585 | ASHASHLAND GLOBAL HLDGS INC | 4,853,693 | $562.8M | 0.03% | |
| 586 | UAUNDER ARMOUR INC | 16,603,697 | $562.2M | 0.03% | |
| 587 | PHMPULTE GROUP INC | 27,797,294 | $557.1M | 0.03% | |
| 588 | —LEUCADIA NATL CORP | 29,236,092 | $556.7M | 0.03% | |
| 589 | HLTHILTON WORLDWIDE HLDGS INC | 24,189,990 | $554.7M | 0.03% | |
| 590 | —DUPONT FABROS TECHNOLOGY INC | 13,412,398 | $553.3M | 0.03% | |
| 591 | FANGDIAMONDBACK ENERGY INC | 5,727,112 | $552.9M | 0.03% | |
| 592 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 20,836,409 | $548.2M | 0.03% | |
| 593 | AFWALIGN TECHNOLOGY INC | 5,846,251 | $548.1M | 0.03% | |
| 594 | SEICSEI INVESTMENTS CO | 12,003,810 | $547.5M | 0.03% | |
| 595 | —POST PPTYS INC | 8,277,828 | $547.4M | 0.03% | |
| 596 | ITGARTNER INC | 6,169,282 | $545.7M | 0.03% | |
| 597 | CSLCARLISLE COS INC | 5,312,570 | $544.9M | 0.03% | |
| 598 | CITUSDCIT GROUP INC | 14,972,990 | $543.5M | 0.03% | |
| 599 | TRMBTRIMBLE NAVIGATION LTD | 19,029,594 | $543.5M | 0.03% | |
| 600 | MFCMANULIFE FINL CORP | 38,470,192 | $542.8M | 0.03% |