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 |
|---|---|---|---|---|---|
| 401 | FITBFIFTH THIRD BANCORP | 51,808,234 | $864.7M | 0.06% | |
| 402 | MKLMARKEL CORP | 966,330 | $861.5M | 0.06% | |
| 403 | MXIMMAXIM INTEGRATED PRODS INC | 23,337,862 | $858.4M | 0.06% | |
| 404 | NBL2EURNOBLE ENERGY INC | 27,268,134 | $856.5M | 0.06% | |
| 405 | ELSEQUITY LIFESTYLE PPTYS INC | 11,768,908 | $856.0M | 0.06% | |
| 406 | CUBECUBESMART | 25,621,518 | $853.2M | 0.06% | |
| 407 | HOLXHOLOGIC INC | 24,544,275 | $846.8M | 0.05% | |
| 408 | HOGHARLEY DAVIDSON INC | 16,481,102 | $846.0M | 0.05% | |
| 409 | VIABVIACOM INC NEW | 20,462,798 | $844.7M | 0.05% | |
| 410 | SIGSIGNET JEWELERS LIMITED | 6,801,168 | $843.5M | 0.05% | |
| 411 | INCYINCYTE CORP | 11,632,384 | $843.0M | 0.05% | |
| 412 | KEYKEYCORP NEW | 76,329,424 | $842.7M | 0.05% | |
| 413 | EXPDEXPEDITORS INTL WASH INC | 17,257,447 | $842.3M | 0.05% | |
| 414 | XECEURCIMAREX ENERGY CO | 8,658,924 | $842.3M | 0.05% | |
| 415 | PNRPENTAIR PLC | 15,487,032 | $840.3M | 0.05% | |
| 416 | MOSMOSAIC CO NEW | 31,109,746 | $840.0M | 0.05% | |
| 417 | KRCKILROY RLTY CORP | 13,549,706 | $838.3M | 0.05% | |
| 418 | CITCINTAS CORP | 9,270,586 | $832.6M | 0.05% | |
| 419 | SUSUNCOR ENERGY INC NEW | 29,918,694 | $832.0M | 0.05% | |
| 420 | ULTAULTA SALON COSMETCS & FRAG I | 4,292,519 | $831.6M | 0.05% | |
| 421 | AKAMAKAMAI TECHNOLOGIES INC | 14,951,417 | $830.9M | 0.05% | |
| 422 | VOOS&P 500 ETF SHS | 4,396,214 | $829.0M | 0.05% | |
| 423 | MRO*MARATHON OIL CORP | 74,097,944 | $825.5M | 0.05% | |
| 424 | NTRSNORTHERN TR CORP | 12,617,083 | $822.3M | 0.05% | |
| 425 | —AIRGAS INC | 5,796,413 | $821.0M | 0.05% | |
| 426 | FDO.FMACYS INC | 18,554,686 | $818.1M | 0.05% | |
| 427 | IPGINTERPUBLIC GROUP COS INC | 35,645,112 | $818.1M | 0.05% | |
| 428 | LNCLINCOLN NATL CORP IND | 20,795,551 | $815.2M | 0.05% | |
| 429 | HSYHERSHEY CO | 8,850,573 | $815.0M | 0.05% | |
| 430 | JNPJUNIPER NETWORKS INC | 31,822,099 | $811.8M | 0.05% | |
| 431 | TXTTEXTRON INC | 22,221,672 | $810.2M | 0.05% | |
| 432 | VTITOTAL STOCK MARKET ETF | 7,728,486 | $810.1M | 0.05% | |
| 433 | MUMICRON TECHNOLOGY INC | 76,925,453 | $805.4M | 0.05% | |
| 434 | AG8AGILENT TECHNOLOGIES INC | 20,169,658 | $803.8M | 0.05% | |
| 435 | T7DTRANSDIGM GROUP INC | 3,645,908 | $803.3M | 0.05% | |
| 436 | —DDR CORP | 45,007,910 | $800.7M | 0.05% | |
| 437 | —L-3 COMMUNICATIONS HLDGS INC | 6,753,615 | $800.3M | 0.05% | |
| 438 | DRIDARDEN RESTAURANTS INC | 12,035,230 | $797.9M | 0.05% | |
| 439 | KSUEURKANSAS CITY SOUTHERN | 9,318,348 | $796.3M | 0.05% | |
| 440 | CNPCENTERPOINT ENERGY INC | 37,718,352 | $789.1M | 0.05% | |
| 441 | RSGREPUBLIC SVCS INC | 16,552,826 | $788.7M | 0.05% | |
| 442 | SNASNAP ON INC | 4,973,228 | $780.7M | 0.05% | |
| 443 | ALKALASKA AIR GROUP INC | 9,517,413 | $780.6M | 0.05% | |
| 444 | CPBCAMPBELL SOUP CO | 12,135,184 | $774.1M | 0.05% | |
| 445 | KSSKOHLS CORP | 16,563,525 | $772.0M | 0.05% | |
| 446 | GTGOODYEAR TIRE & RUBR CO | 23,386,727 | $771.3M | 0.05% | |
| 447 | PNWPINNACLE WEST CAP CORP | 10,236,500 | $768.5M | 0.05% | |
| 448 | WYNEURWYNDHAM WORLDWIDE CORP | 9,940,687 | $759.8M | 0.05% | |
| 449 | AMGAFFILIATED MANAGERS GROUP | 4,661,060 | $757.0M | 0.05% | |
| 450 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3,535 | $754.5M | 0.05% | |
| 451 | TIFEURTIFFANY & CO NEW | 10,275,327 | $754.0M | 0.05% | |
| 452 | LENLENNAR CORP | 15,591,406 | $754.0M | 0.05% | |
| 453 | CNRCANADIAN NATL RY CO | 11,946,052 | $746.2M | 0.05% | |
| 454 | MSIMOTOROLA SOLUTIONS INC | 9,800,805 | $741.9M | 0.05% | |
| 455 | VRSNVERISIGN INC | 8,311,542 | $735.9M | 0.05% | |
| 456 | BWABORGWARNER INC | 19,084,815 | $732.9M | 0.05% | |
| 457 | AESAES CORP | 61,994,576 | $731.5M | 0.05% | |
| 458 | PVHPVH CORP | 7,376,941 | $730.8M | 0.05% | |
| 459 | —SPIRIT RLTY CAP INC NEW | 64,844,760 | $729.5M | 0.05% | |
| 460 | LPTUSDLIBERTY PPTY TR | 21,760,068 | $728.1M | 0.05% | |
| 461 | JBHTHUNT J B TRANS SVCS INC | 8,548,892 | $720.2M | 0.05% | |
| 462 | LEGLEGGETT & PLATT INC | 14,825,325 | $717.5M | 0.05% | |
| 463 | CBRECBRE GROUP INC | 24,840,564 | $715.9M | 0.05% | |
| 464 | TSSTOTAL SYS SVCS INC | 15,041,930 | $715.7M | 0.05% | |
| 465 | WMBWILLIAMS COS INC DEL | 44,384,238 | $713.3M | 0.05% | |
| 466 | —SOVRAN SELF STORAGE INC | 6,036,781 | $712.0M | 0.05% | |
| 467 | AVYAVERY DENNISON CORP | 9,852,334 | $710.5M | 0.05% | |
| 468 | MTDMETTLER TOLEDO INTERNATIONAL | 2,058,668 | $709.7M | 0.05% | |
| 469 | NINISOURCE INC | 29,926,618 | $705.1M | 0.05% | |
| 470 | BRXBRIXMOR PPTY GROUP INC | 27,503,914 | $704.6M | 0.05% | |
| 471 | —AGL RES INC | 10,813,741 | $704.4M | 0.05% | |
| 472 | HBANHUNTINGTON BANCSHARES INC | 73,496,709 | $701.2M | 0.05% | |
| 473 | WOOFOOT LOCKER INC | 10,844,376 | $699.5M | 0.05% | |
| 474 | CECELANESE CORP DEL | 10,664,864 | $698.5M | 0.05% | |
| 475 | MGMMGM RESORTS INTERNATIONAL | 32,271,501 | $691.9M | 0.04% | |
| 476 | AYIACUITY BRANDS INC | 3,166,463 | $690.7M | 0.04% | |
| 477 | NTAPNETAPP INC | 25,291,259 | $690.2M | 0.04% | |
| 478 | —BUNGE LIMITED | 12,171,794 | $689.8M | 0.04% | |
| 479 | ENBENBRIDGE INC | 17,594,741 | $684.6M | 0.04% | |
| 480 | BBBYEURBED BATH & BEYOND INC | 13,786,649 | $684.4M | 0.04% | |
| 481 | —FOREST CITY RLTY TR INC | 32,431,407 | $684.0M | 0.04% | |
| 482 | FRCBFIRST REP BK SAN FRANCISCO C | 10,225,832 | $681.5M | 0.04% | |
| 483 | JWNUSDNORDSTROM INC | 11,895,071 | $680.5M | 0.04% | |
| 484 | NLYEURANNALY CAP MGMT INC | 65,975,063 | $676.9M | 0.04% | |
| 485 | HIWHIGHWOODS PPTYS INC | 14,079,634 | $673.1M | 0.04% | |
| 486 | NDAQNASDAQ INC | 10,128,535 | $672.3M | 0.04% | |
| 487 | BF/BBROWN FORMAN CORP | 6,824,426 | $672.0M | 0.04% | |
| 488 | VAREURVARIAN MED SYS INC | 8,374,983 | $670.2M | 0.04% | |
| 489 | UGIUGI CORP NEW | 16,608,619 | $669.2M | 0.04% | |
| 490 | UNMUNUM GROUP | 21,548,785 | $666.3M | 0.04% | |
| 491 | WYNNWYNN RESORTS LTD | 7,119,215 | $665.1M | 0.04% | |
| 492 | BMOBANK MONTREAL QUE | 10,906,539 | $661.9M | 0.04% | |
| 493 | REEVEREST RE GROUP LTD | 3,344,592 | $660.3M | 0.04% | |
| 494 | NOWSERVICENOW INC | 10,778,304 | $659.4M | 0.04% | |
| 495 | —WEINGARTEN RLTY INVS | 17,561,703 | $658.9M | 0.04% | |
| 496 | CFCF INDS HLDGS INC | 21,013,274 | $658.6M | 0.04% | |
| 497 | FFIVF5 NETWORKS INC | 6,166,899 | $652.8M | 0.04% | |
| 498 | ATOATMOS ENERGY CORP | 8,767,527 | $651.1M | 0.04% | |
| 499 | FLRFLUOR CORP NEW | 12,099,155 | $649.7M | 0.04% | |
| 500 | TRIPTRIPADVISOR INC | 9,734,433 | $647.3M | 0.04% |