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 |
|---|---|---|---|---|---|
| 601 | RRCRANGE RES CORP | 15,305,794 | $495.6M | 0.03% | |
| 602 | FLSFLOWSERVE CORP | 11,138,500 | $494.7M | 0.03% | |
| 603 | APLEAPPLE HOSPITALITY REIT INC | 24,837,195 | $492.0M | 0.03% | |
| 604 | RPMRPM INTL INC | 10,377,508 | $491.2M | 0.03% | |
| 605 | CSLCARLISLE COS INC | 4,930,986 | $490.6M | 0.03% | |
| 606 | AOSSMITH A O | 6,395,954 | $488.1M | 0.03% | |
| 607 | —POST PPTYS INC | 8,123,154 | $485.3M | 0.03% | |
| 608 | —CYRUSONE INC | 10,623,162 | $484.9M | 0.03% | |
| 609 | RLRALPH LAUREN CORP | 5,007,861 | $482.1M | 0.03% | |
| 610 | —STERIS PLC | 6,776,807 | $481.5M | 0.03% | |
| 611 | —ITC HLDGS CORP | 11,048,787 | $481.4M | 0.03% | |
| 612 | VOYAVOYA FINL INC | 16,125,237 | $480.0M | 0.03% | |
| 613 | SNISCRIPPS NETWORKS INTERACT IN | 7,325,918 | $479.8M | 0.03% | |
| 614 | —DUPONT FABROS TECHNOLOGY INC | 11,835,723 | $479.7M | 0.03% | |
| 615 | FMCF M C CORP | 11,817,778 | $477.1M | 0.03% | |
| 616 | PIIPOLARIS INDS INC | 4,823,805 | $475.0M | 0.03% | |
| 617 | —BEMIS INC | 9,153,584 | $474.0M | 0.03% | |
| 618 | TFXTELEFLEX INC | 3,016,350 | $473.6M | 0.03% | |
| 619 | MFCMANULIFE FINL CORP | 33,397,576 | $471.9M | 0.03% | |
| 620 | NAVINAVIENT CORP | 39,264,506 | $470.0M | 0.03% | |
| 621 | FDSFACTSET RESH SYS INC | 3,092,654 | $468.6M | 0.03% | |
| 622 | LULULULULEMON ATHLETICA INC | 6,917,816 | $468.4M | 0.03% | |
| 623 | MPTMEDICAL PPTYS TRUST INC | 36,080,983 | $468.3M | 0.03% | |
| 624 | PKNPERKINELMER INC | 9,465,226 | $468.2M | 0.03% | |
| 625 | HDSUSDHD SUPPLY HLDGS INC | 14,130,830 | $467.3M | 0.03% | |
| 626 | HRUSDHEALTHCARE RLTY TR | 15,104,901 | $466.6M | 0.03% | |
| 627 | DPZDOMINOS PIZZA INC | 3,537,317 | $466.4M | 0.03% | |
| 628 | AVTAVNET INC | 10,513,453 | $465.7M | 0.03% | |
| 629 | —QUINTILES TRANSNATIO HLDGS I | 7,140,392 | $464.8M | 0.03% | |
| 630 | AIZASSURANT INC | 6,002,410 | $463.1M | 0.03% | |
| 631 | —CSRA INC | 17,151,182 | $461.4M | 0.03% | |
| 632 | STSENSATA TECHNOLOGIES HLDG NV | 11,873,677 | $461.2M | 0.03% | |
| 633 | JECUSDJACOBS ENGR GROUP INC DEL | 10,562,875 | $460.0M | 0.03% | |
| 634 | RGAREINSURANCE GROUP AMER INC | 4,764,554 | $458.6M | 0.03% | |
| 635 | GLPIGAMING & LEISURE PPTYS INC | 14,825,151 | $458.4M | 0.03% | |
| 636 | —AQUA AMERICA INC | 14,364,955 | $457.1M | 0.03% | |
| 637 | —LEUCADIA NATL CORP | 28,054,711 | $453.6M | 0.03% | |
| 638 | SPLKCHFSPLUNK INC | 9,255,088 | $452.9M | 0.03% | |
| 639 | TRMBTRIMBLE NAVIGATION LTD | 18,233,847 | $452.2M | 0.03% | |
| 640 | PBIPITNEY BOWES INC | 20,898,873 | $450.2M | 0.03% | |
| 641 | PKGPACKAGING CORP AMER | 7,403,208 | $447.2M | 0.03% | |
| 642 | TGNATEGNA INC | 19,028,668 | $446.4M | 0.03% | |
| 643 | AMHAMERICAN HOMES 4 RENT | 27,982,831 | $444.9M | 0.03% | |
| 644 | —AMERICAN CAPITAL AGENCY CORP | 23,826,105 | $443.9M | 0.03% | |
| 645 | PBCTEURPEOPLES UNITED FINANCIAL INC | 27,827,345 | $443.3M | 0.03% | |
| 646 | SHOSUNSTONE HOTEL INVS INC NEW | 31,609,994 | $442.5M | 0.03% | |
| 647 | MDMEDNAX INC | 6,835,021 | $441.7M | 0.03% | |
| 648 | FSLRFIRST SOLAR INC | 6,436,580 | $440.7M | 0.03% | |
| 649 | IEXIDEX CORP | 5,307,273 | $439.9M | 0.03% | |
| 650 | RJFRAYMOND JAMES FINANCIAL INC | 9,197,796 | $437.9M | 0.03% | |
| 651 | DISHDISH NETWORK CORP | 9,449,844 | $437.1M | 0.03% | |
| 652 | PDMPIEDMONT OFFICE REALTY TR IN | 21,336,268 | $433.3M | 0.03% | |
| 653 | OGEOGE ENERGY CORP | 15,133,562 | $433.3M | 0.03% | |
| 654 | RLJRLJ LODGING TR | 18,884,460 | $432.1M | 0.03% | |
| 655 | OCOWENS CORNING NEW | 9,133,518 | $431.8M | 0.03% | |
| 656 | ARWARROW ELECTRS INC | 6,698,219 | $431.4M | 0.03% | |
| 657 | MANMANPOWERGROUP INC | 5,284,691 | $430.3M | 0.03% | |
| 658 | LAMRLAMAR ADVERTISING CO NEW | 6,879,613 | $423.1M | 0.03% | |
| 659 | MIDDMIDDLEBY CORP | 3,946,482 | $421.4M | 0.03% | |
| 660 | GEGGEO GROUP INC NEW | 12,153,331 | $421.4M | 0.03% | |
| 661 | WRBBERKLEY W R CORP | 7,497,109 | $421.3M | 0.03% | |
| 662 | CITUSDCIT GROUP INC | 13,553,260 | $420.6M | 0.03% | |
| 663 | —LASALLE HOTEL PPTYS | 16,602,132 | $420.2M | 0.03% | |
| 664 | ZIONZIONS BANCORPORATION | 17,354,670 | $420.2M | 0.03% | |
| 665 | SABRSABRE CORP | 14,527,407 | $420.1M | 0.03% | |
| 666 | —COMPUTER SCIENCES CORP | 12,040,552 | $414.1M | 0.03% | |
| 667 | RNRRENAISSANCERE HOLDINGS LTD | 3,436,972 | $411.9M | 0.03% | |
| 668 | LAZLAZARD LTD | 10,612,844 | $411.8M | 0.03% | |
| 669 | TWTRUSDTWITTER INC | 24,871,216 | $411.6M | 0.03% | |
| 670 | AXSAXIS CAPITAL HOLDINGS LTD | 7,400,062 | $410.4M | 0.03% | |
| 671 | HUBBHUBBELL INC | 3,873,808 | $410.4M | 0.03% | |
| 672 | WBC1EURWABCO HLDGS INC | 3,825,265 | $409.0M | 0.03% | |
| 673 | FLIRFLIR SYS INC | 12,383,305 | $408.0M | 0.03% | |
| 674 | CSGPCOSTAR GROUP INC | 2,159,936 | $406.4M | 0.03% | |
| 675 | LIILENNOX INTL INC | 2,967,031 | $401.1M | 0.03% | |
| 676 | —CALPINE CORP | 26,318,114 | $399.2M | 0.03% | |
| 677 | —WGL HLDGS INC | 5,499,202 | $398.0M | 0.03% | |
| 678 | GRMNGARMIN LTD | 9,956,736 | $397.9M | 0.03% | |
| 679 | FRFIRST INDUSTRIAL REALTY TRUS | 17,487,451 | $397.7M | 0.03% | |
| 680 | UTHUNITED THERAPEUTICS CORP DEL | 3,564,384 | $397.2M | 0.03% | |
| 681 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 13,763,261 | $394.0M | 0.03% | |
| 682 | —EDUCATION RLTY TR INC | 9,468,016 | $393.9M | 0.03% | |
| 683 | —PIEDMONT NAT GAS INC | 6,565,648 | $392.8M | 0.03% | |
| 684 | ATRAPTARGROUP INC | 4,986,749 | $391.0M | 0.03% | |
| 685 | FANGDIAMONDBACK ENERGY INC | 5,044,713 | $389.4M | 0.03% | |
| 686 | CRICARTER INC | 3,685,562 | $388.4M | 0.03% | |
| 687 | JLLJONES LANG LASALLE INC | 3,306,565 | $387.9M | 0.03% | |
| 688 | —EQUITY ONE | 13,533,440 | $387.9M | 0.03% | |
| 689 | HOUSREALOGY HLDGS CORP | 10,740,287 | $387.8M | 0.03% | |
| 690 | INGMINGRAM MICRO INC | 10,791,360 | $387.5M | 0.03% | |
| 691 | —COLUMBIA PPTY TR INC | 17,527,144 | $385.4M | 0.02% | |
| 692 | WSTWEST PHARMACEUTICAL SVSC INC | 5,520,276 | $382.7M | 0.02% | |
| 693 | CBOECBOE HLDGS INC | 5,855,144 | $382.5M | 0.02% | |
| 694 | AFGAMERICAN FINL GROUP INC OHIO | 5,434,922 | $382.5M | 0.02% | |
| 695 | RHPRYMAN HOSPITALITY PPTYS INC | 7,399,894 | $380.9M | 0.02% | |
| 696 | 6PMPARAMOUNT GROUP INC | 23,769,794 | $379.1M | 0.02% | |
| 697 | UEURBAN EDGE PPTYS | 14,664,979 | $378.9M | 0.02% | |
| 698 | STLDSTEEL DYNAMICS INC | 16,828,350 | $378.8M | 0.02% | |
| 699 | —ULTIMATE SOFTWARE GROUP INC | 1,944,771 | $376.3M | 0.02% | |
| 700 | CLBCORE LABORATORIES N V | 3,341,811 | $375.7M | 0.02% |