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 |
|---|---|---|---|---|---|
| 501 | LKQ1LKQ CORP | 20,206,935 | $645.2M | 0.04% | |
| 502 | HPTUSDHOSPITALITY PPTYS TR | 24,288,984 | $645.1M | 0.04% | |
| 503 | FBINFORTUNE BRANDS HOME & SEC IN | 11,456,091 | $642.0M | 0.04% | |
| 504 | LNTALLIANT ENERGY CORP | 8,635,919 | $641.5M | 0.04% | |
| 505 | GPNGLOBAL PMTS INC | 9,680,593 | $632.1M | 0.04% | |
| 506 | EPREPR PPTYS | 9,460,853 | $630.3M | 0.04% | |
| 507 | XYLXYLEM INC | 15,302,581 | $625.9M | 0.04% | |
| 508 | LLOEWS CORP | 16,356,121 | $625.8M | 0.04% | |
| 509 | —STAPLES INC | 56,692,996 | $625.3M | 0.04% | |
| 510 | —SENIOR HSG PPTYS TR | 34,915,461 | $624.6M | 0.04% | |
| 511 | DEIDOUGLAS EMMETT INC | 20,726,495 | $624.1M | 0.04% | |
| 512 | —TAUBMAN CTRS INC | 8,715,256 | $620.8M | 0.04% | |
| 513 | NCLHNORWEGIAN CRUISE LINE HLDGS | 11,132,454 | $615.5M | 0.04% | |
| 514 | ETRAE TRADE FINANCIAL CORP | 25,003,419 | $612.3M | 0.04% | |
| 515 | RMERESMED INC | 10,564,727 | $610.9M | 0.04% | |
| 516 | —FRONTIER COMMUNICATIONS CORP | 108,636,519 | $607.3M | 0.04% | |
| 517 | —VALSPAR CORP | 5,672,971 | $607.1M | 0.04% | |
| 518 | CVCEURCABLEVISION SYS CORP | 18,384,795 | $606.7M | 0.04% | |
| 519 | SUISUN CMNTYS INC | 8,457,420 | $605.6M | 0.04% | |
| 520 | —VANTIV INC | 11,220,700 | $604.6M | 0.04% | |
| 521 | —MALLINCKRODT PUB LTD CO | 9,854,420 | $603.9M | 0.04% | |
| 522 | —RITE AID CORP | 73,318,768 | $597.5M | 0.04% | |
| 523 | ACGLARCH CAP GROUP LTD | 8,366,387 | $594.9M | 0.04% | |
| 524 | —THE ADT CORPORATION | 14,347,593 | $592.0M | 0.04% | |
| 525 | WDAYWORKDAY INC | 7,692,546 | $591.1M | 0.04% | |
| 526 | QRVOQORVO INC | 11,710,424 | $590.3M | 0.04% | |
| 527 | —IHS INC | 4,753,529 | $590.2M | 0.04% | |
| 528 | —TECO ENERGY INC | 21,431,410 | $590.0M | 0.04% | |
| 529 | —LINKEDIN CORP | 5,152,924 | $589.2M | 0.04% | |
| 530 | INGRINGREDION INC | 5,494,312 | $586.7M | 0.04% | |
| 531 | TMKTORCHMARK CORP | 10,764,069 | $583.0M | 0.04% | |
| 532 | LEALEAR CORP | 5,202,035 | $578.3M | 0.04% | |
| 533 | CLSCA INC | 18,772,373 | $578.0M | 0.04% | |
| 534 | ALLYALLY FINL INC | 30,874,301 | $578.0M | 0.04% | |
| 535 | GAPGAP INC DEL | 19,616,986 | $576.7M | 0.04% | |
| 536 | OKEONEOK INC NEW | 19,305,786 | $576.5M | 0.04% | |
| 537 | —FMC TECHNOLOGIES INC | 21,066,418 | $576.4M | 0.04% | |
| 538 | AKXANSYS INC | 6,424,310 | $574.7M | 0.04% | |
| 539 | ALBALBEMARLE CORP | 8,976,138 | $573.8M | 0.04% | |
| 540 | BRBROADRIDGE FINL SOLUTIONS IN | 9,670,230 | $573.5M | 0.04% | |
| 541 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 21,204,754 | $572.5M | 0.04% | |
| 542 | CMACOMERICA INC | 14,991,641 | $567.7M | 0.04% | |
| 543 | AJGGALLAGHER ARTHUR J & CO | 12,762,200 | $567.7M | 0.04% | |
| 544 | HRBBLOCK H & R INC | 21,468,302 | $567.2M | 0.04% | |
| 545 | WCNWASTE CONNECTIONS INC | 8,754,567 | $565.5M | 0.04% | |
| 546 | —NEWFIELD EXPL CO | 16,970,906 | $564.3M | 0.04% | |
| 547 | HPHELMERICH & PAYNE INC | 9,549,436 | $560.7M | 0.04% | |
| 548 | MSCIMSCI INC | 7,530,595 | $557.9M | 0.04% | |
| 549 | HTAEURHEALTHCARE TR AMER INC | 18,935,096 | $557.1M | 0.04% | |
| 550 | CXWCORRECTIONS CORP AMER NEW | 17,357,597 | $556.3M | 0.04% | |
| 551 | CRCCANADIAN NAT RES LTD | 20,590,165 | $555.9M | 0.04% | |
| 552 | RHIROBERT HALF INTL INC | 11,907,316 | $554.6M | 0.04% | |
| 553 | JAZZJAZZ PHARMACEUTICALS PLC | 4,213,817 | $550.1M | 0.04% | |
| 554 | —RETAIL PPTYS AMER INC | 34,611,115 | $548.6M | 0.04% | |
| 555 | URIUNITED RENTALS INC | 8,816,124 | $548.3M | 0.04% | |
| 556 | JKHYHENRY JACK & ASSOC INC | 6,468,569 | $547.0M | 0.04% | |
| 557 | —HARMAN INTL INDS INC | 6,133,029 | $546.1M | 0.04% | |
| 558 | COOCOOPER COS INC | 3,544,114 | $545.7M | 0.04% | |
| 559 | SNPSSYNOPSYS INC | 11,200,263 | $542.5M | 0.04% | |
| 560 | FNFFIDELITY NATIONAL FINANCIAL | 15,933,269 | $540.1M | 0.03% | |
| 561 | NYCBEURNEW YORK CMNTY BANCORP INC | 33,925,048 | $539.4M | 0.03% | |
| 562 | ITGARTNER INC | 6,030,852 | $538.9M | 0.03% | |
| 563 | NWSANEWS CORP NEW | 42,157,448 | $538.4M | 0.03% | |
| 564 | —MEDIVATION INC | 11,697,051 | $537.8M | 0.03% | |
| 565 | HIIHUNTINGTON INGALLS INDS INC | 3,908,059 | $535.2M | 0.03% | |
| 566 | VEAFTSE DEVELOPED MKTS ETF | 14,913,190 | $535.1M | 0.03% | |
| 567 | JBLUJETBLUE AIRWAYS CORP | 25,332,258 | $535.0M | 0.03% | |
| 568 | CDKCDK GLOBAL INC | 11,457,009 | $533.3M | 0.03% | |
| 569 | CDNSCADENCE DESIGN SYSTEM INC | 22,506,508 | $530.7M | 0.03% | |
| 570 | TRPTRANSCANADA CORP | 13,486,171 | $530.1M | 0.03% | |
| 571 | —ENDO INTL PLC | 18,814,769 | $529.6M | 0.03% | |
| 572 | —GRAMERCY PPTY TR | 62,371,682 | $527.0M | 0.03% | |
| 573 | YUSDALLEGHANY CORP DEL | 1,058,911 | $525.4M | 0.03% | |
| 574 | HFCUSDHOLLYFRONTIER CORP | 14,852,259 | $524.6M | 0.03% | |
| 575 | —WHITEWAVE FOODS CO | 12,877,207 | $523.3M | 0.03% | |
| 576 | ARMKARAMARK | 15,745,317 | $521.5M | 0.03% | |
| 577 | S76STORE CAP CORP | 20,117,869 | $520.6M | 0.03% | |
| 578 | HLTHILTON WORLDWIDE HLDGS INC | 23,074,891 | $519.6M | 0.03% | |
| 579 | WRUSDWESTAR ENERGY INC | 10,432,908 | $517.6M | 0.03% | |
| 580 | CDWCDW CORP | 12,459,909 | $517.1M | 0.03% | |
| 581 | BAMBROOKFIELD ASSET MGMT INC | 14,843,768 | $516.4M | 0.03% | |
| 582 | —LIBERTY INTERACTIVE CORP | 20,443,327 | $516.2M | 0.03% | |
| 583 | ASHASHLAND INC NEW | 4,683,023 | $514.9M | 0.03% | |
| 584 | CCKCROWN HOLDINGS INC | 10,341,664 | $512.8M | 0.03% | |
| 585 | SKTTANGER FACTORY OUTLET CTRS I | 14,071,698 | $512.1M | 0.03% | |
| 586 | WABWABTEC CORP | 6,447,683 | $511.2M | 0.03% | |
| 587 | —DCT INDUSTRIAL TRUST INC | 12,947,420 | $511.0M | 0.03% | |
| 588 | DBDEUTSCHE BANK AG | 30,095,510 | $509.8M | 0.03% | |
| 589 | ALLEALLEGION PUB LTD CO | 7,994,019 | $509.3M | 0.03% | |
| 590 | CMCDN IMPERIAL BK COMM TORONTO | 6,797,547 | $507.8M | 0.03% | |
| 591 | TMUST MOBILE US INC | 13,247,807 | $507.4M | 0.03% | |
| 592 | IDXXIDEXX LABS INC | 6,460,733 | $506.0M | 0.03% | |
| 593 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 11,118,745 | $504.3M | 0.03% | |
| 594 | LNGCHENIERE ENERGY INC | 14,905,172 | $504.2M | 0.03% | |
| 595 | WFRDWEATHERFORD INTL PLC | 64,793,688 | $504.1M | 0.03% | |
| 596 | PHMPULTE GROUP INC | 26,927,927 | $503.8M | 0.03% | |
| 597 | HP5AEQUITY COMWLTH | 17,837,089 | $503.4M | 0.03% | |
| 598 | SEICSEI INVESTMENTS CO | 11,607,586 | $499.7M | 0.03% | |
| 599 | NVRNVR INC | 288,392 | $499.6M | 0.03% | |
| 600 | TQJSIGNATURE BK NEW YORK N Y | 3,647,141 | $496.4M | 0.03% |