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 |
|---|---|---|---|---|---|
| 301 | MRO*MARATHON OIL CORP | 77,741,849 | $1.2B | 0.07% | |
| 302 | BNSBANK N S HALIFAX | 23,454,437 | $1.1B | 0.07% | |
| 303 | —APARTMENT INVT & MGMT CO | 25,944,279 | $1.1B | 0.07% | |
| 304 | —MYLAN N V | 26,441,320 | $1.1B | 0.07% | |
| 305 | DVADAVITA HEALTHCARE PARTNERS I | 14,730,050 | $1.1B | 0.07% | |
| 306 | CMICUMMINS INC | 10,124,450 | $1.1B | 0.07% | |
| 307 | IPINTL PAPER CO | 26,798,338 | $1.1B | 0.07% | |
| 308 | SYMCEURSYMANTEC CORP | 55,082,579 | $1.1B | 0.07% | |
| 309 | PGRPROGRESSIVE CORP OHIO | 33,554,178 | $1.1B | 0.07% | |
| 310 | NNNNATIONAL RETAIL PPTYS INC | 21,687,375 | $1.1B | 0.07% | |
| 311 | WHRWHIRLPOOL CORP | 6,718,418 | $1.1B | 0.07% | |
| 312 | VWOEMERGING MKTS ETF | 31,679,816 | $1.1B | 0.07% | |
| 313 | MLMMARTIN MARIETTA MATLS INC | 5,793,679 | $1.1B | 0.07% | |
| 314 | PCARPACCAR INC | 21,434,204 | $1.1B | 0.07% | |
| 315 | CINFCINCINNATI FINL CORP | 14,818,764 | $1.1B | 0.07% | |
| 316 | FEFIRSTENERGY CORP | 31,770,623 | $1.1B | 0.07% | |
| 317 | —LINEAR TECHNOLOGY CORP | 23,779,840 | $1.1B | 0.07% | |
| 318 | CTRACABOT OIL & GAS CORP | 42,936,151 | $1.1B | 0.07% | |
| 319 | CTLEURCENTURYLINK INC | 38,015,493 | $1.1B | 0.07% | |
| 320 | A4SAMERIPRISE FINL INC | 12,256,414 | $1.1B | 0.07% | |
| 321 | CTXSEURCITRIX SYS INC | 13,720,584 | $1.1B | 0.07% | |
| 322 | AAALCOA INC | 118,489,630 | $1.1B | 0.07% | |
| 323 | VRSKVERISK ANALYTICS INC | 13,478,427 | $1.1B | 0.07% | |
| 324 | EXPEEXPEDIA INC DEL | 10,279,409 | $1.1B | 0.07% | |
| 325 | RFREGIONS FINL CORP NEW | 127,898,103 | $1.1B | 0.07% | |
| 326 | UHSUNIVERSAL HLTH SVCS INC | 8,106,458 | $1.1B | 0.07% | |
| 327 | MUMICRON TECHNOLOGY INC | 78,613,946 | $1.1B | 0.07% | |
| 328 | AWMSKYWORKS SOLUTIONS INC | 16,889,062 | $1.1B | 0.07% | |
| 329 | XECEURCIMAREX ENERGY CO | 8,912,689 | $1.1B | 0.07% | |
| 330 | KLACKLA-TENCOR CORP | 14,514,615 | $1.1B | 0.07% | |
| 331 | TSCOTRACTOR SUPPLY CO | 11,625,336 | $1.1B | 0.07% | |
| 332 | CHRWC H ROBINSON WORLDWIDE INC | 14,259,161 | $1.1B | 0.07% | |
| 333 | —TYCO INTL PLC | 24,839,465 | $1.1B | 0.07% | |
| 334 | ADSKAUTODESK INC | 19,487,568 | $1.1B | 0.07% | |
| 335 | MHKMOHAWK INDS INC | 5,547,384 | $1.1B | 0.07% | |
| 336 | PG4PRINCIPAL FINL GROUP INC | 25,604,401 | $1.1B | 0.07% | |
| 337 | —L-3 COMMUNICATIONS HLDGS INC | 7,167,942 | $1.1B | 0.07% | |
| 338 | DGXQUEST DIAGNOSTICS INC | 12,912,806 | $1.1B | 0.07% | |
| 339 | —MEAD JOHNSON NUTRITION CO | 11,547,883 | $1.0B | 0.07% | |
| 340 | CNCCENTENE CORP DEL | 14,659,893 | $1.0B | 0.06% | |
| 341 | WPCW P CAREY INC | 15,057,575 | $1.0B | 0.06% | |
| 342 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 19,663,893 | $1.0B | 0.06% | |
| 343 | HESHESS CORP | 17,291,164 | $1.0B | 0.06% | |
| 344 | TSLATESLA MTRS INC | 4,894,369 | $1.0B | 0.06% | |
| 345 | SBACSBA COMMUNICATIONS CORP | 9,602,776 | $1.0B | 0.06% | |
| 346 | GLPIGAMING & LEISURE PPTYS INC | 30,056,955 | $1.0B | 0.06% | |
| 347 | MCHPMICROCHIP TECHNOLOGY INC | 20,394,628 | $1.0B | 0.06% | |
| 348 | LBEURL BRANDS INC | 15,408,113 | $1.0B | 0.06% | |
| 349 | RCLROYAL CARIBBEAN CRUISES LTD | 15,394,128 | $1.0B | 0.06% | |
| 350 | CMGCHIPOTLE MEXICAN GRILL INC | 2,553,000 | $1.0B | 0.06% | |
| 351 | —LINKEDIN CORP | 5,380,235 | $1.0B | 0.06% | |
| 352 | —COACH INC | 24,943,401 | $1.0B | 0.06% | |
| 353 | MARMARRIOTT INTL INC NEW | 15,280,526 | $1.0B | 0.06% | |
| 354 | HRSEURHARRIS CORP DEL | 12,122,934 | $1.0B | 0.06% | |
| 355 | AWNADVANCE AUTO PARTS INC | 6,257,544 | $1.0B | 0.06% | |
| 356 | DHID R HORTON INC | 32,100,728 | $1.0B | 0.06% | |
| 357 | DOVDOVER CORP | 14,555,176 | $1.0B | 0.06% | |
| 358 | HSYHERSHEY CO | 8,869,693 | $1.0B | 0.06% | |
| 359 | HRLHORMEL FOODS CORP | 27,503,290 | $1.0B | 0.06% | |
| 360 | UBSUBS GROUP AG | 77,566,541 | $1.0B | 0.06% | |
| 361 | NUENUCOR CORP | 20,341,406 | $1.0B | 0.06% | |
| 362 | BALLBALL CORP | 13,856,473 | $1.0B | 0.06% | |
| 363 | MASMASCO CORP | 32,237,461 | $997.4M | 0.06% | |
| 364 | GPNGLOBAL PMTS INC | 13,969,774 | $997.2M | 0.06% | |
| 365 | BFHALLIANCE DATA SYSTEMS CORP | 5,075,539 | $994.4M | 0.06% | |
| 366 | NBL2EURNOBLE ENERGY INC | 27,700,989 | $993.6M | 0.06% | |
| 367 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,823,399 | $986.3M | 0.06% | |
| 368 | WMBWILLIAMS COS INC DEL | 45,559,405 | $985.5M | 0.06% | |
| 369 | WATWATERS CORP | 7,004,093 | $985.1M | 0.06% | |
| 370 | OKEONEOK INC NEW | 20,707,166 | $982.6M | 0.06% | |
| 371 | CNPCENTERPOINT ENERGY INC | 40,770,130 | $978.5M | 0.06% | |
| 372 | —ROCKWELL COLLINS INC | 11,490,805 | $978.3M | 0.06% | |
| 373 | ELSEQUITY LIFESTYLE PPTYS INC | 12,058,051 | $965.2M | 0.06% | |
| 374 | INCYINCYTE CORP | 11,973,101 | $957.6M | 0.06% | |
| 375 | IRINGERSOLL-RAND PLC | 15,011,170 | $955.9M | 0.06% | |
| 376 | MATMATTEL INC | 30,549,988 | $955.9M | 0.06% | |
| 377 | PHPARKER HANNIFIN CORP | 8,825,955 | $953.6M | 0.06% | |
| 378 | AMEAMETEK INC NEW | 20,601,618 | $952.4M | 0.06% | |
| 379 | UALUNITED CONTL HLDGS INC | 23,184,829 | $951.5M | 0.06% | |
| 380 | OHIOMEGA HEALTHCARE INVS INC | 28,018,581 | $951.2M | 0.06% | |
| 381 | WCNWASTE CONNECTIONS INC | 13,187,883 | $950.2M | 0.06% | |
| 382 | AYIACUITY BRANDS INC | 3,830,254 | $949.7M | 0.06% | |
| 383 | AALAMERICAN AIRLS GROUP INC | 33,507,466 | $948.6M | 0.06% | |
| 384 | MKLMARKEL CORP | 992,157 | $945.3M | 0.06% | |
| 385 | —SCANA CORP NEW | 12,426,211 | $940.2M | 0.06% | |
| 386 | —SPIRIT RLTY CAP INC NEW | 73,416,649 | $937.5M | 0.06% | |
| 387 | HASHASBRO INC | 11,160,061 | $937.3M | 0.06% | |
| 388 | —STARWOOD HOTELS&RESORTS WRLD | 12,662,790 | $936.4M | 0.06% | |
| 389 | —WHOLE FOODS MKT INC | 29,074,612 | $931.0M | 0.06% | |
| 390 | SUSUNCOR ENERGY INC NEW | 33,416,795 | $926.6M | 0.06% | |
| 391 | W3UWESTERN UN CO | 48,174,048 | $924.0M | 0.06% | |
| 392 | KRCKILROY RLTY CORP | 13,929,788 | $923.4M | 0.06% | |
| 393 | FITBFIFTH THIRD BANCORP | 52,424,683 | $922.1M | 0.06% | |
| 394 | HOLXHOLOGIC INC | 26,537,173 | $918.2M | 0.06% | |
| 395 | AG8AGILENT TECHNOLOGIES INC | 20,664,381 | $916.7M | 0.06% | |
| 396 | CITCINTAS CORP | 9,290,775 | $911.7M | 0.06% | |
| 397 | ROKROCKWELL AUTOMATION INC | 7,919,804 | $909.4M | 0.06% | |
| 398 | —TESORO CORP | 12,131,063 | $908.9M | 0.06% | |
| 399 | WRKUSDWESTROCK CO | 23,318,587 | $906.4M | 0.06% | |
| 400 | FLT1EURFLEETCOR TECHNOLOGIES INC | 6,299,355 | $901.6M | 0.06% |