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 |
|---|---|---|---|---|---|
| 601 | DPZDOMINOS PIZZA INC | 3,568,338 | $541.9M | 0.03% | |
| 602 | DISHDISH NETWORK CORP | 9,857,822 | $540.0M | 0.03% | |
| 603 | CFCF INDS HLDGS INC | 22,176,846 | $540.0M | 0.03% | |
| 604 | VEAFTSE DEVELOPED MKTS ETF | 14,404,917 | $538.9M | 0.03% | |
| 605 | RGAREINSURANCE GROUP AMER INC | 4,987,194 | $538.3M | 0.03% | |
| 606 | HPPHUDSON PAC PPTYS INC | 16,348,987 | $537.4M | 0.03% | |
| 607 | LDOSLEIDOS HLDGS INC | 12,413,903 | $537.3M | 0.03% | |
| 608 | WABWABTEC CORP | 6,564,940 | $536.0M | 0.03% | |
| 609 | FDSFACTSET RESH SYS INC | 3,304,762 | $535.7M | 0.03% | |
| 610 | —ITC HLDGS CORP | 11,497,091 | $534.4M | 0.03% | |
| 611 | OCOWENS CORNING NEW | 9,961,907 | $531.9M | 0.03% | |
| 612 | IEXIDEX CORP | 5,664,680 | $530.0M | 0.03% | |
| 613 | —CYRUSONE INC | 11,132,668 | $529.6M | 0.03% | |
| 614 | —HARMAN INTL INDS INC | 6,267,650 | $529.3M | 0.03% | |
| 615 | ALKSALKERMES PLC | 11,235,704 | $528.4M | 0.03% | |
| 616 | JAZZJAZZ PHARMACEUTICALS PLC | 4,289,739 | $521.1M | 0.03% | |
| 617 | NYCBEURNEW YORK CMNTY BANCORP INC | 36,588,177 | $520.6M | 0.03% | |
| 618 | SIGSIGNET JEWELERS LIMITED | 6,885,022 | $513.1M | 0.03% | |
| 619 | FRFIRST INDUSTRIAL REALTY TRUS | 18,170,274 | $512.8M | 0.03% | |
| 620 | RLRALPH LAUREN CORP | 5,057,932 | $511.6M | 0.03% | |
| 621 | MIDDMIDDLEBY CORP | 4,128,012 | $510.3M | 0.03% | |
| 622 | —STAPLES INC | 59,540,239 | $509.1M | 0.03% | |
| 623 | DC4DEXCOM INC | 5,802,954 | $508.7M | 0.03% | |
| 624 | CSGPCOSTAR GROUP INC | 2,348,136 | $508.4M | 0.03% | |
| 625 | OGEOGE ENERGY CORP | 16,062,013 | $507.9M | 0.03% | |
| 626 | —STERIS PLC | 6,902,879 | $504.6M | 0.03% | |
| 627 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 11,303,836 | $503.5M | 0.03% | |
| 628 | —GREAT PLAINS ENERGY INC | 18,330,004 | $500.2M | 0.03% | |
| 629 | MURMURPHY OIL CORP | 16,321,933 | $496.2M | 0.03% | |
| 630 | AMDADVANCED MICRO DEVICES INC | 71,544,067 | $494.4M | 0.03% | |
| 631 | PDMPIEDMONT OFFICE REALTY TR IN | 22,402,739 | $487.7M | 0.03% | |
| 632 | SNISCRIPPS NETWORKS INTERACT IN | 7,663,387 | $486.5M | 0.03% | |
| 633 | STSENSATA TECHNOLOGIES HLDG NV | 12,513,637 | $485.3M | 0.03% | |
| 634 | APLEAPPLE HOSPITALITY REIT INC | 26,207,509 | $485.1M | 0.03% | |
| 635 | LIILENNOX INTL INC | 3,077,219 | $483.2M | 0.03% | |
| 636 | —AMERICAN CAPITAL AGENCY CORP | 24,664,321 | $481.9M | 0.03% | |
| 637 | HDSUSDHD SUPPLY HLDGS INC | 14,971,917 | $478.8M | 0.03% | |
| 638 | WCGEURWELLCARE HEALTH PLANS INC | 4,068,480 | $476.4M | 0.03% | |
| 639 | —FRONTIER COMMUNICATIONS CORP | 114,190,420 | $475.0M | 0.03% | |
| 640 | GRMNGARMIN LTD | 9,846,958 | $473.7M | 0.03% | |
| 641 | HRBBLOCK H & R INC | 20,431,142 | $473.0M | 0.03% | |
| 642 | —ENERGEN CORP | 8,160,950 | $471.1M | 0.03% | |
| 643 | VOYAVOYA FINL INC | 16,308,608 | $470.0M | 0.03% | |
| 644 | —EDUCATION RLTY TR INC | 10,839,865 | $467.6M | 0.03% | |
| 645 | —DUN & BRADSTREET CORP DEL NE | 3,414,613 | $466.5M | 0.03% | |
| 646 | JBLUJETBLUE AIRWAYS CORP | 26,991,840 | $465.3M | 0.03% | |
| 647 | —AQUA AMERICA INC | 15,266,358 | $465.3M | 0.03% | |
| 648 | RHIROBERT HALF INTL INC | 12,254,421 | $464.0M | 0.03% | |
| 649 | MDUMDU RES GROUP INC | 18,227,561 | $463.7M | 0.03% | |
| 650 | —CSRA INC | 17,206,122 | $462.8M | 0.03% | |
| 651 | MDMEDNAX INC | 6,963,693 | $461.3M | 0.03% | |
| 652 | NHINATIONAL HEALTH INVS INC | 5,852,017 | $459.3M | 0.03% | |
| 653 | WRBBERKLEY W R CORP | 7,948,492 | $459.1M | 0.03% | |
| 654 | GAPGAP INC DEL | 20,629,172 | $458.8M | 0.03% | |
| 655 | AXTAAXALTA COATING SYS LTD | 16,224,590 | $458.7M | 0.03% | |
| 656 | AKRACADIA RLTY TR | 12,604,465 | $456.8M | 0.03% | |
| 657 | AVTAVNET INC | 11,117,178 | $456.5M | 0.03% | |
| 658 | PBCTEURPEOPLES UNITED FINANCIAL INC | 28,802,962 | $455.7M | 0.03% | |
| 659 | TQJSIGNATURE BK NEW YORK N Y | 3,833,658 | $454.1M | 0.03% | |
| 660 | NVRNVR INC | 276,402 | $453.3M | 0.03% | |
| 661 | ARWARROW ELECTRS INC | 7,065,789 | $452.0M | 0.03% | |
| 662 | TGNATEGNA INC | 20,582,041 | $449.9M | 0.03% | |
| 663 | WBC1EURWABCO HLDGS INC | 3,932,903 | $446.5M | 0.03% | |
| 664 | DOCUSDPHYSICIANS RLTY TR | 20,692,075 | $445.7M | 0.03% | |
| 665 | OPLNKAR AUCTION SVCS INC | 10,313,071 | $445.1M | 0.03% | |
| 666 | —PINNACLE FOODS INC DEL | 8,848,432 | $443.9M | 0.03% | |
| 667 | SHOSUNSTONE HOTEL INVS INC NEW | 34,621,164 | $442.8M | 0.03% | |
| 668 | CP.TOCANADIAN PAC RY LTD | 2,897,577 | $442.5M | 0.03% | |
| 669 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 13,228,096 | $442.0M | 0.03% | |
| 670 | MKTXMARKETAXESS HLDGS INC | 2,663,066 | $441.0M | 0.03% | |
| 671 | NCLHNORWEGIAN CRUISE LINE HLDGS | 11,688,578 | $440.7M | 0.03% | |
| 672 | HUBBHUBBELL INC | 4,089,300 | $440.6M | 0.03% | |
| 673 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 5,287,902 | $440.2M | 0.03% | |
| 674 | WSTWEST PHARMACEUTICAL SVSC INC | 5,895,682 | $439.2M | 0.03% | |
| 675 | —EQUITY ONE | 14,241,091 | $435.9M | 0.03% | |
| 676 | AFGAMERICAN FINL GROUP INC OHIO | 5,810,200 | $435.8M | 0.03% | |
| 677 | LULULULULEMON ATHLETICA INC | 7,138,761 | $435.3M | 0.03% | |
| 678 | TDCTERADATA CORP DEL | 14,033,658 | $435.0M | 0.03% | |
| 679 | LAMRLAMAR ADVERTISING CO NEW | 6,643,642 | $433.9M | 0.03% | |
| 680 | BURLBURLINGTON STORES INC | 5,307,434 | $430.0M | 0.03% | |
| 681 | ABXBARRICK GOLD CORP | 24,212,764 | $429.1M | 0.03% | |
| 682 | AXSAXIS CAPITAL HOLDINGS LTD | 7,879,077 | $428.1M | 0.03% | |
| 683 | UEURBAN EDGE PPTYS | 15,199,086 | $427.7M | 0.03% | |
| 684 | ESRTEMPIRE ST RLTY TR INC | 20,403,321 | $427.4M | 0.03% | |
| 685 | BDNBRANDYWINE RLTY TR | 27,349,215 | $427.2M | 0.03% | |
| 686 | —LASALLE HOTEL PPTYS | 17,858,662 | $426.3M | 0.03% | |
| 687 | RSRELIANCE STEEL & ALUMINUM CO | 5,911,015 | $425.8M | 0.03% | |
| 688 | UTHUNITED THERAPEUTICS CORP DEL | 3,594,181 | $424.4M | 0.02% | |
| 689 | —PIEDMONT NAT GAS INC | 7,064,414 | $424.1M | 0.02% | |
| 690 | RNRRENAISSANCERE HOLDINGS LTD | 3,521,942 | $423.2M | 0.02% | |
| 691 | 6PMPARAMOUNT GROUP INC | 25,740,462 | $421.9M | 0.02% | |
| 692 | SIVBEURSVB FINL GROUP | 3,816,520 | $421.9M | 0.02% | |
| 693 | —VCA INC | 6,012,482 | $420.8M | 0.02% | |
| 694 | —ULTIMATE SOFTWARE GROUP INC | 2,052,275 | $419.5M | 0.02% | |
| 695 | —BEMIS INC | 8,189,967 | $417.8M | 0.02% | |
| 696 | TYLTYLER TECHNOLOGIES INC | 2,434,533 | $416.9M | 0.02% | |
| 697 | SONSONOCO PRODS CO | 7,883,760 | $416.5M | 0.02% | |
| 698 | ATRAPTARGROUP INC | 5,336,781 | $413.1M | 0.02% | |
| 699 | NDSNNORDSON CORP | 4,146,100 | $413.1M | 0.02% | |
| 700 | MRVLMARVELL TECHNOLOGY GROUP LTD | 31,103,835 | $412.7M | 0.02% |