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 |
|---|---|---|---|---|---|
| 701 | —ATHENAHEALTH INC | 2,705,410 | $375.5M | 0.02% | |
| 702 | SIRIEURSIRIUS XM HLDGS INC | 94,938,066 | $375.0M | 0.02% | |
| 703 | AKRACADIA RLTY TR | 10,666,542 | $374.7M | 0.02% | |
| 704 | MURMURPHY OIL CORP | 14,867,171 | $374.5M | 0.02% | |
| 705 | AFWALIGN TECHNOLOGY INC | 5,151,411 | $374.5M | 0.02% | |
| 706 | GRA1EURGRACE W R & CO DEL NEW | 5,221,740 | $371.7M | 0.02% | |
| 707 | MANHMANHATTAN ASSOCS INC | 6,497,185 | $369.5M | 0.02% | |
| 708 | SIVBEURSVB FINL GROUP | 3,620,290 | $369.5M | 0.02% | |
| 709 | —GREAT PLAINS ENERGY INC | 11,439,394 | $368.9M | 0.02% | |
| 710 | DC4DEXCOM INC | 5,429,091 | $368.7M | 0.02% | |
| 711 | OPLNKAR AUCTION SVCS INC | 9,625,678 | $367.1M | 0.02% | |
| 712 | ALKSALKERMES PLC | 10,706,334 | $366.1M | 0.02% | |
| 713 | GGGGRACO INC | 4,347,291 | $365.0M | 0.02% | |
| 714 | —B/E AEROSPACE INC | 7,903,345 | $364.5M | 0.02% | |
| 715 | —NORTHSTAR RLTY FIN CORP | 27,711,604 | $363.6M | 0.02% | |
| 716 | —VECTREN CORP | 7,176,194 | $362.8M | 0.02% | |
| 717 | RSRELIANCE STEEL & ALUMINUM CO | 5,242,378 | $362.7M | 0.02% | |
| 718 | —PINNACLE FOODS INC DEL | 8,106,434 | $362.2M | 0.02% | |
| 719 | NRANRG ENERGY INC | 27,837,699 | $362.2M | 0.02% | |
| 720 | CDPCORPORATE OFFICE PPTYS TR | 13,789,399 | $361.8M | 0.02% | |
| 721 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,695,677 | $361.2M | 0.02% | |
| 722 | —AMSURG CORP | 4,795,019 | $357.7M | 0.02% | |
| 723 | CASYCASEYS GEN STORES INC | 3,147,125 | $356.6M | 0.02% | |
| 724 | SONSONOCO PRODS CO | 7,321,422 | $355.6M | 0.02% | |
| 725 | PDCOEURPATTERSON COMPANIES INC | 7,641,324 | $355.6M | 0.02% | |
| 726 | —ORBITAL ATK INC | 4,089,103 | $355.5M | 0.02% | |
| 727 | BDNBRANDYWINE RLTY TR | 25,264,271 | $354.5M | 0.02% | |
| 728 | NHINATIONAL HEALTH INVS INC | 5,311,925 | $353.3M | 0.02% | |
| 729 | EPCEDGEWELL PERS CARE CO | 4,373,533 | $352.2M | 0.02% | |
| 730 | TTCTORO CO | 4,087,971 | $352.1M | 0.02% | |
| 731 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 9,283,554 | $349.8M | 0.02% | |
| 732 | AMTTD AMERITRADE HLDG CORP | 11,058,605 | $348.7M | 0.02% | |
| 733 | ODFLOLD DOMINION FGHT LINES INC | 4,986,520 | $347.2M | 0.02% | |
| 734 | COR1EURCORESITE RLTY CORP | 4,953,604 | $346.8M | 0.02% | |
| 735 | THSTREEHOUSE FOODS INC | 3,990,568 | $346.2M | 0.02% | |
| 736 | —CARE CAP PPTYS INC | 12,857,376 | $345.1M | 0.02% | |
| 737 | KRGKITE RLTY GROUP TR | 12,406,992 | $343.8M | 0.02% | |
| 738 | PBFPBF ENERGY INC | 10,337,364 | $343.2M | 0.02% | |
| 739 | ISIIONIS PHARMACEUTICALS INC | 8,445,611 | $342.0M | 0.02% | |
| 740 | —VCA INC | 5,922,340 | $341.7M | 0.02% | |
| 741 | LBTYBLIBERTY GLOBAL PLC | 9,071,414 | $340.7M | 0.02% | |
| 742 | MTNVAIL RESORTS INC | 2,546,939 | $340.5M | 0.02% | |
| 743 | —ARRIS INTL INC | 14,850,974 | $340.4M | 0.02% | |
| 744 | —PANERA BREAD CO | 1,653,088 | $338.6M | 0.02% | |
| 745 | KEYSKEYSIGHT TECHNOLOGIES INC | 12,118,052 | $336.2M | 0.02% | |
| 746 | FAFFIRST AMERN FINL CORP | 8,801,699 | $335.4M | 0.02% | |
| 747 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 4,966,971 | $335.0M | 0.02% | |
| 748 | LIESUN LIFE FINL INC | 10,361,019 | $334.4M | 0.02% | |
| 749 | BERYEURBERRY PLASTICS GROUP INC | 9,232,998 | $333.8M | 0.02% | |
| 750 | TRGPTARGA RES CORP | 11,140,346 | $332.7M | 0.02% | |
| 751 | HPPHUDSON PAC PPTYS INC | 11,458,891 | $331.4M | 0.02% | |
| 752 | CRLCHARLES RIV LABS INTL INC | 4,356,058 | $330.8M | 0.02% | |
| 753 | HLFHERBALIFE LTD | 5,356,368 | $329.7M | 0.02% | |
| 754 | TDCTERADATA CORP DEL | 12,563,560 | $329.7M | 0.02% | |
| 755 | TOLTOLL BROTHERS INC | 11,124,665 | $328.3M | 0.02% | |
| 756 | PWRQUANTA SVCS INC | 14,549,086 | $328.2M | 0.02% | |
| 757 | —QUESTAR CORP | 13,217,062 | $327.8M | 0.02% | |
| 758 | ALNYALNYLAM PHARMACEUTICALS INC | 5,202,895 | $326.6M | 0.02% | |
| 759 | EWBCEAST WEST BANCORP INC | 10,027,665 | $325.7M | 0.02% | |
| 760 | BROBROWN & BROWN INC | 9,094,463 | $325.6M | 0.02% | |
| 761 | LDOSLEIDOS HLDGS INC | 6,465,299 | $325.3M | 0.02% | |
| 762 | —CBL & ASSOC PPTYS INC | 27,326,232 | $325.2M | 0.02% | |
| 763 | S7VSALLY BEAUTY HLDGS INC | 10,041,036 | $325.1M | 0.02% | |
| 764 | —COUSINS PPTYS INC | 31,265,275 | $324.5M | 0.02% | |
| 765 | MKTXMARKETAXESS HLDGS INC | 2,593,773 | $323.8M | 0.02% | |
| 766 | VREMACK CALI RLTY CORP | 13,759,963 | $323.4M | 0.02% | |
| 767 | NUANEURNUANCE COMMUNICATIONS INC | 17,274,864 | $322.9M | 0.02% | |
| 768 | AEOAMERICAN EAGLE OUTFITTERS NE | 19,346,185 | $322.5M | 0.02% | |
| 769 | MRVLMARVELL TECHNOLOGY GROUP LTD | 31,248,843 | $322.2M | 0.02% | |
| 770 | ACMAECOM | 10,455,882 | $321.9M | 0.02% | |
| 771 | SCISERVICE CORP INTL | 13,008,667 | $321.1M | 0.02% | |
| 772 | FTNTFORTINET INC | 10,481,154 | $321.0M | 0.02% | |
| 773 | RRYDER SYS INC | 4,938,345 | $319.9M | 0.02% | |
| 774 | GNTXGENTEX CORP | 20,348,949 | $319.3M | 0.02% | |
| 775 | —DUN & BRADSTREET CORP DEL NE | 3,092,812 | $318.8M | 0.02% | |
| 776 | LMEURLEGG MASON INC | 9,144,230 | $317.1M | 0.02% | |
| 777 | DCIDONALDSON INC | 9,933,223 | $317.0M | 0.02% | |
| 778 | BAHBOOZ ALLEN HAMILTON HLDG COR | 10,435,833 | $316.0M | 0.02% | |
| 779 | —QTS RLTY TR INC | 6,649,078 | $315.0M | 0.02% | |
| 780 | AXTAAXALTA COATING SYS LTD | 10,743,516 | $313.7M | 0.02% | |
| 781 | CP.TOCANADIAN PAC RY LTD | 2,360,449 | $313.2M | 0.02% | |
| 782 | TERTERADYNE INC | 14,499,519 | $313.0M | 0.02% | |
| 783 | ORIOLD REP INTL CORP | 17,059,882 | $311.9M | 0.02% | |
| 784 | WSMWILLIAMS SONOMA INC | 5,695,459 | $311.8M | 0.02% | |
| 785 | AGOASSURED GUARANTY LTD | 12,320,765 | $311.7M | 0.02% | |
| 786 | GMEGAMESTOP CORP NEW | 9,806,277 | $311.2M | 0.02% | |
| 787 | —MICROSEMI CORP | 8,107,401 | $310.6M | 0.02% | |
| 788 | THGHANOVER INS GROUP INC | 3,426,656 | $309.2M | 0.02% | |
| 789 | TYLTYLER TECHNOLOGIES INC | 2,400,526 | $308.7M | 0.02% | |
| 790 | BURLBURLINGTON STORES INC | 5,460,714 | $307.1M | 0.02% | |
| 791 | BCBRUNSWICK CORP | 6,391,508 | $306.7M | 0.02% | |
| 792 | PEBPEBBLEBROOK HOTEL TR | 10,549,041 | $306.7M | 0.02% | |
| 793 | —PS BUSINESS PKS INC CALIF | 3,047,274 | $306.3M | 0.02% | |
| 794 | DRHDIAMONDROCK HOSPITALITY CO | 30,225,410 | $305.9M | 0.02% | |
| 795 | POSTPOST HLDGS INC | 4,442,552 | $305.5M | 0.02% | |
| 796 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 15,175,109 | $305.3M | 0.02% | |
| 797 | GPKGRAPHIC PACKAGING HLDG CO | 23,731,704 | $305.0M | 0.02% | |
| 798 | —ALERE INC | 6,015,836 | $304.5M | 0.02% | |
| 799 | FWONALIBERTY MEDIA CORP DELAWARE | 7,985,692 | $304.2M | 0.02% | |
| 800 | ITUBITAU UNIBANCO HLDG SA | 35,402,943 | $304.1M | 0.02% |