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 |
|---|---|---|---|---|---|
| 401 | BBYBEST BUY INC | 29,238,539 | $894.7M | 0.06% | |
| 402 | SEESEALED AIR CORP NEW | 19,443,408 | $893.8M | 0.06% | |
| 403 | VOOS&P 500 ETF SHS | 4,645,628 | $892.9M | 0.06% | |
| 404 | CFGCITIZENS FINL GROUP INC | 44,678,550 | $892.7M | 0.06% | |
| 405 | BMRNBIOMARIN PHARMACEUTICAL INC | 11,448,690 | $890.7M | 0.06% | |
| 406 | NINISOURCE INC | 33,580,911 | $890.6M | 0.06% | |
| 407 | VIABVIACOM INC NEW | 21,469,806 | $890.4M | 0.06% | |
| 408 | LPTUSDLIBERTY PPTY TR | 22,413,684 | $890.3M | 0.06% | |
| 409 | EMNEASTMAN CHEM CO | 12,889,067 | $875.2M | 0.05% | |
| 410 | RSGREPUBLIC SVCS INC | 17,055,617 | $875.1M | 0.05% | |
| 411 | —XEROX CORP | 91,855,728 | $871.7M | 0.05% | |
| 412 | MXIMMAXIM INTEGRATED PRODS INC | 24,392,190 | $870.6M | 0.05% | |
| 413 | PNRPENTAIR PLC | 14,908,280 | $869.0M | 0.05% | |
| 414 | EXPDEXPEDITORS INTL WASH INC | 17,644,218 | $865.3M | 0.05% | |
| 415 | PRGOPERRIGO CO PLC | 9,534,118 | $864.5M | 0.05% | |
| 416 | KEYKEYCORP NEW | 77,776,400 | $859.4M | 0.05% | |
| 417 | VTITOTAL STOCK MARKET ETF | 8,006,499 | $858.0M | 0.05% | |
| 418 | BRXBRIXMOR PPTY GROUP INC | 32,305,634 | $854.8M | 0.05% | |
| 419 | ALBALBEMARLE CORP | 10,771,871 | $854.3M | 0.05% | |
| 420 | KSUEURKANSAS CITY SOUTHERN | 9,452,097 | $851.5M | 0.05% | |
| 421 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 32,352,440 | $848.6M | 0.05% | |
| 422 | NTRSNORTHERN TR CORP | 12,804,278 | $848.4M | 0.05% | |
| 423 | IPGINTERPUBLIC GROUP COS INC | 36,673,705 | $847.2M | 0.05% | |
| 424 | PNWPINNACLE WEST CAP CORP | 10,446,190 | $846.8M | 0.05% | |
| 425 | BENFRANKLIN RES INC | 25,374,475 | $846.7M | 0.05% | |
| 426 | MOSMOSAIC CO NEW | 32,311,421 | $845.9M | 0.05% | |
| 427 | AKAMAKAMAI TECHNOLOGIES INC | 15,107,014 | $844.9M | 0.05% | |
| 428 | —DDR CORP | 46,531,204 | $844.1M | 0.05% | |
| 429 | —NEWFIELD EXPL CO | 19,099,273 | $843.8M | 0.05% | |
| 430 | —MICHAEL KORS HLDGS LTD | 16,901,529 | $836.3M | 0.05% | |
| 431 | HN9HANESBRANDS INC | 33,275,051 | $836.2M | 0.05% | |
| 432 | KMXCARMAX INC | 17,018,910 | $834.4M | 0.05% | |
| 433 | —XL GROUP PLC | 24,958,723 | $831.4M | 0.05% | |
| 434 | ENBENBRIDGE INC | 19,599,682 | $830.2M | 0.05% | |
| 435 | CPBCAMPBELL SOUP CO | 12,360,297 | $822.3M | 0.05% | |
| 436 | TXTTEXTRON INC | 22,450,350 | $820.8M | 0.05% | |
| 437 | MSIMOTOROLA SOLUTIONS INC | 12,381,540 | $816.8M | 0.05% | |
| 438 | LNCLINCOLN NATL CORP IND | 21,063,183 | $816.6M | 0.05% | |
| 439 | CUBECUBESMART | 26,306,322 | $812.3M | 0.05% | |
| 440 | TSSTOTAL SYS SVCS INC | 15,241,780 | $809.5M | 0.05% | |
| 441 | AESAES CORP | 64,803,860 | $808.8M | 0.05% | |
| 442 | —FOREST CITY RLTY TR INC | 35,989,849 | $802.9M | 0.05% | |
| 443 | DRIDARDEN RESTAURANTS INC | 12,676,075 | $802.9M | 0.05% | |
| 444 | IVZINVESCO LTD | 31,376,066 | $801.3M | 0.05% | |
| 445 | SNASNAP ON INC | 5,075,199 | $801.0M | 0.05% | |
| 446 | EPREPR PPTYS | 9,894,742 | $798.3M | 0.05% | |
| 447 | LNTALLIANT ENERGY CORP | 19,999,012 | $794.0M | 0.05% | |
| 448 | LKQ1LKQ CORP | 25,013,673 | $792.9M | 0.05% | |
| 449 | FBINFORTUNE BRANDS HOME & SEC IN | 13,626,498 | $789.9M | 0.05% | |
| 450 | CNRCANADIAN NATL RY CO | 13,341,784 | $788.0M | 0.05% | |
| 451 | INGRINGREDION INC | 6,088,080 | $787.9M | 0.05% | |
| 452 | MGMMGM RESORTS INTERNATIONAL | 34,658,063 | $784.3M | 0.05% | |
| 453 | LVSLAS VEGAS SANDS CORP | 18,025,317 | $783.9M | 0.05% | |
| 454 | BMOBANK MONTREAL QUE | 12,343,265 | $782.4M | 0.05% | |
| 455 | UGIUGI CORP NEW | 17,268,794 | $781.4M | 0.05% | |
| 456 | FDO.FMACYS INC | 23,202,656 | $779.8M | 0.05% | |
| 457 | SRCLSTERICYCLE INC | 7,471,494 | $777.9M | 0.05% | |
| 458 | LEGLEGGETT & PLATT INC | 15,159,474 | $774.8M | 0.05% | |
| 459 | HIWHIGHWOODS PPTYS INC | 14,553,214 | $768.4M | 0.05% | |
| 460 | —SENIOR HSG PPTYS TR | 36,594,650 | $762.3M | 0.05% | |
| 461 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3,507 | $760.9M | 0.05% | |
| 462 | MTDMETTLER TOLEDO INTERNATIONAL | 2,073,673 | $756.7M | 0.05% | |
| 463 | DEIDOUGLAS EMMETT INC | 21,259,937 | $755.2M | 0.05% | |
| 464 | NOWSERVICENOW INC | 11,348,960 | $753.6M | 0.05% | |
| 465 | FRCBFIRST REP BK SAN FRANCISCO C | 10,719,022 | $750.2M | 0.05% | |
| 466 | AJGGALLAGHER ARTHUR J & CO | 15,749,325 | $749.7M | 0.05% | |
| 467 | LENLENNAR CORP | 16,239,732 | $748.7M | 0.05% | |
| 468 | HOGHARLEY DAVIDSON INC | 16,490,764 | $747.0M | 0.05% | |
| 469 | PANWPALO ALTO NETWORKS INC | 6,066,172 | $744.0M | 0.05% | |
| 470 | NLYEURANNALY CAP MGMT INC | 67,023,200 | $741.9M | 0.05% | |
| 471 | RMERESMED INC | 11,679,325 | $738.5M | 0.05% | |
| 472 | —WEINGARTEN RLTY INVS | 18,014,434 | $735.4M | 0.05% | |
| 473 | AVYAVERY DENNISON CORP | 9,830,727 | $734.8M | 0.05% | |
| 474 | JNPJUNIPER NETWORKS INC | 32,518,037 | $731.3M | 0.05% | |
| 475 | HPTUSDHOSPITALITY PPTYS TR | 25,393,260 | $731.3M | 0.05% | |
| 476 | —MEDIVATION INC | 12,067,939 | $727.7M | 0.05% | |
| 477 | VRSNVERISIGN INC | 8,376,777 | $724.3M | 0.04% | |
| 478 | CECELANESE CORP DEL | 11,043,208 | $722.8M | 0.04% | |
| 479 | —SOVRAN SELF STORAGE INC | 6,873,687 | $721.2M | 0.04% | |
| 480 | UNMUNUM GROUP | 22,424,545 | $712.9M | 0.04% | |
| 481 | PVHPVH CORP | 7,549,368 | $711.4M | 0.04% | |
| 482 | WYNEURWYNDHAM WORLDWIDE CORP | 9,972,720 | $710.4M | 0.04% | |
| 483 | ATOATMOS ENERGY CORP | 8,690,784 | $706.7M | 0.04% | |
| 484 | —COLUMBIA PIPELINE GROUP INC | 27,718,171 | $706.5M | 0.04% | |
| 485 | CRCCANADIAN NAT RES LTD | 22,852,793 | $704.6M | 0.04% | |
| 486 | —BUNGE LIMITED | 11,883,925 | $702.9M | 0.04% | |
| 487 | JBHTHUNT J B TRANS SVCS INC | 8,671,548 | $701.8M | 0.04% | |
| 488 | FFIVF5 NETWORKS INC | 6,161,707 | $701.4M | 0.04% | |
| 489 | XYLXYLEM INC | 15,709,412 | $701.4M | 0.04% | |
| 490 | BF/BBROWN FORMAN CORP | 7,010,258 | $699.3M | 0.04% | |
| 491 | VAREURVARIAN MED SYS INC | 8,481,518 | $697.4M | 0.04% | |
| 492 | CBRECBRE GROUP INC | 26,286,199 | $696.1M | 0.04% | |
| 493 | WOOFOOT LOCKER INC | 12,566,107 | $689.4M | 0.04% | |
| 494 | HBANHUNTINGTON BANCSHARES INC | 76,653,889 | $685.3M | 0.04% | |
| 495 | SUISUN CMNTYS INC | 8,933,185 | $684.6M | 0.04% | |
| 496 | NDAQNASDAQ INC | 10,535,832 | $681.4M | 0.04% | |
| 497 | TRPTRANSCANADA CORP | 15,054,588 | $680.8M | 0.04% | |
| 498 | ALKALASKA AIR GROUP INC | 11,663,763 | $679.9M | 0.04% | |
| 499 | LLOEWS CORP | 16,526,268 | $679.1M | 0.04% | |
| 500 | STXSEAGATE TECHNOLOGY PLC | 27,746,230 | $675.9M | 0.04% |