VANGUARD GROUP INC Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$1.6T
Holdings
4,134
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (4,134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SESPECTRA ENERGY CORP | 45,875,317 | $1.7B | 0.10% | |
| 202 | AMATAPPLIED MATLS INC | 69,928,209 | $1.7B | 0.10% | |
| 203 | VLOVALERO ENERGY CORP NEW | 32,767,093 | $1.7B | 0.10% | |
| 204 | DALDELTA AIR LINES INC DEL | 45,834,437 | $1.7B | 0.10% | |
| 205 | REGNREGENERON PHARMACEUTICALS | 4,779,186 | $1.7B | 0.10% | |
| 206 | ETNEATON CORP PLC | 27,938,793 | $1.7B | 0.10% | |
| 207 | RYROYAL BK CDA MONTREAL QUE | 28,178,728 | $1.7B | 0.10% | |
| 208 | DTEDTE ENERGY CO | 16,705,663 | $1.7B | 0.10% | |
| 209 | —DR PEPPER SNAPPLE GROUP INC | 17,117,969 | $1.7B | 0.10% | |
| 210 | SHWSHERWIN WILLIAMS CO | 5,615,932 | $1.6B | 0.10% | |
| 211 | UDRUDR INC | 44,596,913 | $1.6B | 0.10% | |
| 212 | ROPROPER TECHNOLOGIES INC | 9,549,544 | $1.6B | 0.10% | |
| 213 | —NIELSEN HLDGS PLC | 31,101,138 | $1.6B | 0.10% | |
| 214 | HUMHUMANA INC | 8,964,492 | $1.6B | 0.10% | |
| 215 | EDCONSOLIDATED EDISON INC | 20,038,432 | $1.6B | 0.10% | |
| 216 | PXDEURPIONEER NAT RES CO | 10,623,670 | $1.6B | 0.10% | |
| 217 | TAPMOLSON COORS BREWING CO | 15,800,460 | $1.6B | 0.10% | |
| 218 | ORLYO REILLY AUTOMOTIVE INC NEW | 5,820,945 | $1.6B | 0.10% | |
| 219 | MTBM & T BK CORP | 13,332,239 | $1.6B | 0.10% | |
| 220 | CERNCHFCERNER CORP | 26,886,495 | $1.6B | 0.10% | |
| 221 | ALXNALEXION PHARMACEUTICALS INC | 13,478,718 | $1.6B | 0.10% | |
| 222 | PEGPUBLIC SVC ENTERPRISE GROUP | 33,751,172 | $1.6B | 0.10% | |
| 223 | APHAMPHENOL CORP NEW | 27,415,320 | $1.6B | 0.10% | |
| 224 | HIGHARTFORD FINL SVCS GROUP INC | 34,945,357 | $1.6B | 0.10% | |
| 225 | ALSALLSTATE CORP | 22,090,529 | $1.5B | 0.10% | |
| 226 | BAXBAXTER INTL INC | 34,074,147 | $1.5B | 0.10% | |
| 227 | DGDOLLAR GEN CORP NEW | 16,373,914 | $1.5B | 0.10% | |
| 228 | ISRGINTUITIVE SURGICAL INC | 2,326,605 | $1.5B | 0.10% | |
| 229 | LUVSOUTHWEST AIRLS CO | 38,790,694 | $1.5B | 0.09% | |
| 230 | EBAEBAY INC | 64,851,032 | $1.5B | 0.09% | |
| 231 | IRMIRON MTN INC NEW | 38,112,697 | $1.5B | 0.09% | |
| 232 | TDTORONTO DOMINION BK ONT | 35,352,663 | $1.5B | 0.09% | |
| 233 | HCAHCA HOLDINGS INC | 19,638,764 | $1.5B | 0.09% | |
| 234 | XELXCEL ENERGY INC | 32,793,704 | $1.5B | 0.09% | |
| 235 | KELKELLOGG CO | 17,833,769 | $1.5B | 0.09% | |
| 236 | VMCVULCAN MATLS CO | 12,089,220 | $1.5B | 0.09% | |
| 237 | MNSTMONSTER BEVERAGE CORP NEW | 8,998,652 | $1.4B | 0.09% | |
| 238 | WTWWILLIS TOWERS WATSON PUB LTD | 11,609,419 | $1.4B | 0.09% | |
| 239 | CXOEURCONCHO RES INC | 12,096,923 | $1.4B | 0.09% | |
| 240 | DEDEERE & CO | 17,767,247 | $1.4B | 0.09% | |
| 241 | AZOAUTOZONE INC | 1,813,090 | $1.4B | 0.09% | |
| 242 | 7HPHP INC | 114,614,808 | $1.4B | 0.09% | |
| 243 | ZBHZIMMER BIOMET HLDGS INC | 11,940,582 | $1.4B | 0.09% | |
| 244 | DVNDEVON ENERGY CORP NEW | 39,324,357 | $1.4B | 0.09% | |
| 245 | GPCGENUINE PARTS CO | 14,007,569 | $1.4B | 0.09% | |
| 246 | ZTSZOETIS INC | 29,819,968 | $1.4B | 0.09% | |
| 247 | DREUSDDUKE REALTY CORP | 52,627,988 | $1.4B | 0.09% | |
| 248 | ARCPEURVEREIT INC | 135,834,331 | $1.4B | 0.09% | |
| 249 | MCOMOODYS CORP | 14,683,548 | $1.4B | 0.09% | |
| 250 | AWCAMERICAN WTR WKS CO INC NEW | 16,242,274 | $1.4B | 0.09% | |
| 251 | 9990302DAPACHE CORP | 24,605,166 | $1.4B | 0.09% | |
| 252 | —CBS CORP NEW | 24,972,003 | $1.4B | 0.08% | |
| 253 | EFXEQUIFAX INC | 10,566,280 | $1.4B | 0.08% | |
| 254 | —LEVEL 3 COMMUNICATIONS INC | 26,259,636 | $1.4B | 0.08% | |
| 255 | WYWEYERHAEUSER CO | 45,359,939 | $1.4B | 0.08% | |
| 256 | —SUNTRUST BKS INC | 32,829,325 | $1.3B | 0.08% | |
| 257 | DFSEURDISCOVER FINL SVCS | 25,018,247 | $1.3B | 0.08% | |
| 258 | GLWCORNING INC | 64,991,193 | $1.3B | 0.08% | |
| 259 | HSICSCHEIN HENRY INC | 7,493,463 | $1.3B | 0.08% | |
| 260 | ATVIEURACTIVISION BLIZZARD INC | 33,277,915 | $1.3B | 0.08% | |
| 261 | VRTXVERTEX PHARMACEUTICALS INC | 15,265,175 | $1.3B | 0.08% | |
| 262 | MPCMARATHON PETE CORP | 34,573,040 | $1.3B | 0.08% | |
| 263 | XRAYDENTSPLY SIRONA INC | 21,105,204 | $1.3B | 0.08% | |
| 264 | —ST JUDE MED INC | 16,713,434 | $1.3B | 0.08% | |
| 265 | CHDCHURCH & DWIGHT INC | 12,588,376 | $1.3B | 0.08% | |
| 266 | ETRENTERGY CORP NEW | 15,896,131 | $1.3B | 0.08% | |
| 267 | VFCV F CORP | 21,023,286 | $1.3B | 0.08% | |
| 268 | ULTAULTA SALON COSMETCS & FRAG I | 5,282,445 | $1.3B | 0.08% | |
| 269 | ILMNILLUMINA INC | 8,982,784 | $1.3B | 0.08% | |
| 270 | REGREGENCY CTRS CORP | 15,057,339 | $1.3B | 0.08% | |
| 271 | OMCOMNICOM GROUP INC | 15,401,243 | $1.3B | 0.08% | |
| 272 | ELLAUDER ESTEE COS INC | 13,737,824 | $1.3B | 0.08% | |
| 273 | —DELPHI AUTOMOTIVE PLC | 19,941,398 | $1.2B | 0.08% | |
| 274 | SYFSYNCHRONY FINL | 49,269,728 | $1.2B | 0.08% | |
| 275 | BKRBAKER HUGHES INC | 27,592,238 | $1.2B | 0.08% | |
| 276 | ABGAMERISOURCEBERGEN CORP | 15,685,813 | $1.2B | 0.08% | |
| 277 | TROWPRICE T ROWE GROUP INC | 16,984,709 | $1.2B | 0.08% | |
| 278 | EQTEQT CORP | 15,983,499 | $1.2B | 0.08% | |
| 279 | FASTFASTENAL CO | 27,835,227 | $1.2B | 0.08% | |
| 280 | STTSTATE STR CORP | 22,857,482 | $1.2B | 0.08% | |
| 281 | MAAMID-AMER APT CMNTYS INC | 11,555,159 | $1.2B | 0.08% | |
| 282 | ADIANALOG DEVICES INC | 21,659,966 | $1.2B | 0.08% | |
| 283 | SWKSTANLEY BLACK & DECKER INC | 11,025,769 | $1.2B | 0.08% | |
| 284 | —LABORATORY CORP AMER HLDGS | 9,406,648 | $1.2B | 0.08% | |
| 285 | PAYXPAYCHEX INC | 20,591,789 | $1.2B | 0.08% | |
| 286 | AEEAMEREN CORP | 22,773,494 | $1.2B | 0.08% | |
| 287 | CCLCARNIVAL CORP | 27,470,509 | $1.2B | 0.08% | |
| 288 | TELTE CONNECTIVITY LTD | 21,257,651 | $1.2B | 0.08% | |
| 289 | GWWGRAINGER W W INC | 5,328,701 | $1.2B | 0.08% | |
| 290 | LRCXEURLAM RESEARCH CORP | 14,385,832 | $1.2B | 0.08% | |
| 291 | CMSCMS ENERGY CORP | 26,084,775 | $1.2B | 0.07% | |
| 292 | NOVEURNATIONAL OILWELL VARCO INC | 35,511,716 | $1.2B | 0.07% | |
| 293 | T7DTRANSDIGM GROUP INC | 4,519,006 | $1.2B | 0.07% | |
| 294 | CPTCAMDEN PPTY TR | 13,413,156 | $1.2B | 0.07% | |
| 295 | MCXMCCORMICK & CO INC | 11,084,604 | $1.2B | 0.07% | |
| 296 | WDCWESTERN DIGITAL CORP | 24,858,936 | $1.2B | 0.07% | |
| 297 | FCXFREEPORT-MCMORAN INC | 105,393,182 | $1.2B | 0.07% | |
| 298 | XLNXEURXILINX INC | 25,343,279 | $1.2B | 0.07% | |
| 299 | AREALEXANDRIA REAL ESTATE EQ IN | 11,285,339 | $1.2B | 0.07% | |
| 300 | RHT1EURRED HAT INC | 16,090,395 | $1.2B | 0.07% |