VANGUARD GROUP INC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$1.5T
Holdings
4,140
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (4,140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AEEAMEREN CORP | 22,490,190 | $1.1B | 0.07% | |
| 302 | CMSCMS ENERGY CORP | 26,337,987 | $1.1B | 0.07% | |
| 303 | CMICUMMINS INC | 10,090,225 | $1.1B | 0.07% | |
| 304 | MARMARRIOTT INTL INC NEW | 15,570,958 | $1.1B | 0.07% | |
| 305 | BFHALLIANCE DATA SYSTEMS CORP | 5,021,923 | $1.1B | 0.07% | |
| 306 | AAALCOA INC | 115,101,801 | $1.1B | 0.07% | |
| 307 | FEFIRSTENERGY CORP | 30,610,078 | $1.1B | 0.07% | |
| 308 | CPTCAMDEN PPTY TR | 13,085,646 | $1.1B | 0.07% | |
| 309 | PAYXPAYCHEX INC | 20,267,605 | $1.1B | 0.07% | |
| 310 | AWCAMERICAN WTR WKS CO INC NEW | 15,817,320 | $1.1B | 0.07% | |
| 311 | ATVIEURACTIVISION BLIZZARD INC | 32,111,861 | $1.1B | 0.07% | |
| 312 | REGREGENCY CTRS CORP | 14,475,741 | $1.1B | 0.07% | |
| 313 | A4SAMERIPRISE FINL INC | 11,524,551 | $1.1B | 0.07% | |
| 314 | MCXMCCORMICK & CO INC | 10,864,654 | $1.1B | 0.07% | |
| 315 | DVADAVITA HEALTHCARE PARTNERS I | 14,669,283 | $1.1B | 0.07% | |
| 316 | IRMIRON MTN INC NEW | 31,602,282 | $1.1B | 0.07% | |
| 317 | FCXFREEPORT-MCMORAN INC | 103,504,632 | $1.1B | 0.07% | |
| 318 | VRSKVERISK ANALYTICS INC | 13,229,714 | $1.1B | 0.07% | |
| 319 | CTXSEURCITRIX SYS INC | 13,429,216 | $1.1B | 0.07% | |
| 320 | —APARTMENT INVT & MGMT CO | 25,232,200 | $1.1B | 0.07% | |
| 321 | IPINTL PAPER CO | 25,598,645 | $1.1B | 0.07% | |
| 322 | —CHARTER COMMUNICATIONS INC D | 5,175,918 | $1.0B | 0.07% | |
| 323 | —LABORATORY CORP AMER HLDGS | 8,943,305 | $1.0B | 0.07% | |
| 324 | MHKMOHAWK INDS INC | 5,435,426 | $1.0B | 0.07% | |
| 325 | —ROCKWELL COLLINS INC | 11,248,921 | $1.0B | 0.07% | |
| 326 | KLACKLA-TENCOR CORP | 14,220,582 | $1.0B | 0.07% | |
| 327 | TSCOTRACTOR SUPPLY CO | 11,435,460 | $1.0B | 0.07% | |
| 328 | VWOEMERGING MKTS ETF | 29,885,366 | $1.0B | 0.07% | |
| 329 | —LINEAR TECHNOLOGY CORP | 23,083,272 | $1.0B | 0.07% | |
| 330 | —TESORO CORP | 11,872,535 | $1.0B | 0.07% | |
| 331 | AMEAMETEK INC NEW | 20,397,621 | $1.0B | 0.07% | |
| 332 | CHRWC H ROBINSON WORLDWIDE INC | 13,697,104 | $1.0B | 0.07% | |
| 333 | BNSBANK N S HALIFAX | 20,551,575 | $1.0B | 0.07% | |
| 334 | NWLNEWELL RUBBERMAID INC | 22,670,142 | $1.0B | 0.07% | |
| 335 | —STARWOOD HOTELS&RESORTS WRLD | 12,016,597 | $1.0B | 0.06% | |
| 336 | DVNDEVON ENERGY CORP NEW | 36,400,148 | $998.8M | 0.06% | |
| 337 | UHSUNIVERSAL HLTH SVCS INC | 8,007,120 | $998.6M | 0.06% | |
| 338 | KOCOCA COLA ENTERPRISES INC NE | 19,602,356 | $994.6M | 0.06% | |
| 339 | RFREGIONS FINL CORP NEW | 126,580,776 | $993.7M | 0.06% | |
| 340 | MATMATTEL INC | 29,530,091 | $992.8M | 0.06% | |
| 341 | TSLATESLA MTRS INC | 4,315,910 | $991.7M | 0.06% | |
| 342 | AREALEXANDRIA REAL ESTATE EQ IN | 10,876,971 | $988.6M | 0.06% | |
| 343 | PG4PRINCIPAL FINL GROUP INC | 24,979,303 | $985.4M | 0.06% | |
| 344 | AWNADVANCE AUTO PARTS INC | 6,124,323 | $982.0M | 0.06% | |
| 345 | BENFRANKLIN RES INC | 25,122,491 | $981.0M | 0.06% | |
| 346 | —XEROX CORP | 87,564,921 | $977.2M | 0.06% | |
| 347 | MASMASCO CORP | 31,055,499 | $976.7M | 0.06% | |
| 348 | CNCCENTENE CORP DEL | 15,816,980 | $973.9M | 0.06% | |
| 349 | EQTEQT CORP | 14,474,791 | $973.6M | 0.06% | |
| 350 | OHIOMEGA HEALTHCARE INVS INC | 27,458,754 | $969.3M | 0.06% | |
| 351 | —COACH INC | 24,164,519 | $968.8M | 0.06% | |
| 352 | —MEAD JOHNSON NUTRITION CO | 11,393,153 | $968.1M | 0.06% | |
| 353 | PHPARKER HANNIFIN CORP | 8,707,649 | $967.2M | 0.06% | |
| 354 | HN9HANESBRANDS INC | 33,775,249 | $957.2M | 0.06% | |
| 355 | SEESEALED AIR CORP NEW | 19,909,340 | $955.8M | 0.06% | |
| 356 | IVZINVESCO LTD | 31,056,077 | $955.6M | 0.06% | |
| 357 | BBYBEST BUY INC | 29,429,616 | $954.7M | 0.06% | |
| 358 | CTRACABOT OIL & GAS CORP | 41,594,411 | $944.6M | 0.06% | |
| 359 | WDCWESTERN DIGITAL CORP | 19,932,939 | $941.6M | 0.06% | |
| 360 | DHID R HORTON INC | 31,062,678 | $939.0M | 0.06% | |
| 361 | CINFCINCINNATI FINL CORP | 14,356,634 | $938.3M | 0.06% | |
| 362 | NUENUCOR CORP | 19,834,198 | $938.2M | 0.06% | |
| 363 | CFGCITIZENS FINL GROUP INC | 44,743,429 | $937.4M | 0.06% | |
| 364 | SBACSBA COMMUNICATIONS CORP | 9,357,239 | $937.3M | 0.06% | |
| 365 | NNNNATIONAL RETAIL PPTYS INC | 20,260,454 | $936.0M | 0.06% | |
| 366 | PANWPALO ALTO NETWORKS INC | 5,712,299 | $931.9M | 0.06% | |
| 367 | —COLUMBIA PIPELINE GROUP INC | 36,927,055 | $926.9M | 0.06% | |
| 368 | —XL GROUP PLC | 25,157,221 | $925.8M | 0.06% | |
| 369 | SRCLSTERICYCLE INC | 7,336,326 | $925.8M | 0.06% | |
| 370 | HRSEURHARRIS CORP DEL | 11,773,215 | $916.7M | 0.06% | |
| 371 | W3UWESTERN UN CO | 47,476,468 | $915.8M | 0.06% | |
| 372 | BMRNBIOMARIN PHARMACEUTICAL INC | 11,102,321 | $915.7M | 0.06% | |
| 373 | IRINGERSOLL-RAND PLC | 14,766,206 | $915.7M | 0.06% | |
| 374 | LVSLAS VEGAS SANDS CORP | 17,675,265 | $913.5M | 0.06% | |
| 375 | WATWATERS CORP | 6,916,412 | $912.4M | 0.06% | |
| 376 | DOVDOVER CORP | 14,161,449 | $911.0M | 0.06% | |
| 377 | MLMMARTIN MARIETTA MATLS INC | 5,708,865 | $910.6M | 0.06% | |
| 378 | STXSEAGATE TECHNOLOGY PLC | 26,358,177 | $908.0M | 0.06% | |
| 379 | MCHPMICROCHIP TECHNOLOGY INC | 18,835,769 | $907.9M | 0.06% | |
| 380 | —WHOLE FOODS MKT INC | 29,182,531 | $907.9M | 0.06% | |
| 381 | NOVEURNATIONAL OILWELL VARCO INC | 29,181,468 | $907.5M | 0.06% | |
| 382 | DGXQUEST DIAGNOSTICS INC | 12,679,627 | $906.0M | 0.06% | |
| 383 | FLT1EURFLEETCOR TECHNOLOGIES INC | 6,083,938 | $905.0M | 0.06% | |
| 384 | EMNEASTMAN CHEM CO | 12,514,773 | $903.9M | 0.06% | |
| 385 | —ST JUDE MED INC | 16,429,657 | $903.6M | 0.06% | |
| 386 | ROKROCKWELL AUTOMATION INC | 7,854,860 | $893.5M | 0.06% | |
| 387 | —TYCO INTL PLC | 24,293,832 | $891.8M | 0.06% | |
| 388 | HESHESS CORP | 16,920,791 | $890.9M | 0.06% | |
| 389 | WRKUSDWESTROCK CO | 22,767,604 | $888.6M | 0.06% | |
| 390 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 18,837,991 | $887.1M | 0.06% | |
| 391 | HASHASBRO INC | 11,069,291 | $886.6M | 0.06% | |
| 392 | —JARDEN CORP | 15,038,670 | $886.5M | 0.06% | |
| 393 | BALLBALL CORP | 12,403,915 | $884.3M | 0.06% | |
| 394 | WPCW P CAREY INC | 14,202,423 | $884.0M | 0.06% | |
| 395 | —MICHAEL KORS HLDGS LTD | 15,505,925 | $883.2M | 0.06% | |
| 396 | SYMCEURSYMANTEC CORP | 47,830,618 | $879.1M | 0.06% | |
| 397 | —SCANA CORP NEW | 12,423,803 | $871.5M | 0.06% | |
| 398 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,657,129 | $871.2M | 0.06% | |
| 399 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 33,119,679 | $867.7M | 0.06% | |
| 400 | KMXCARMAX INC | 16,940,478 | $865.7M | 0.06% |