VANGUARD GROUP INC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$2.0T
Holdings
4,073
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (4,073 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KEYKEYCORP NEW | 111,418,810 | $2.1B | 0.10% | |
| 202 | ROSTROSS STORES INC | 36,146,781 | $2.1B | 0.10% | |
| 203 | LYBLYONDELLBASELL INDUSTRIES N | 24,529,455 | $2.1B | 0.10% | |
| 204 | ADSKAUTODESK INC | 20,418,023 | $2.1B | 0.10% | |
| 205 | —GGP INC | 87,293,629 | $2.1B | 0.10% | |
| 206 | MPCMARATHON PETE CORP | 39,255,717 | $2.1B | 0.10% | |
| 207 | BAXBAXTER INTL INC | 33,830,016 | $2.0B | 0.10% | |
| 208 | WECWEC ENERGY GROUP INC | 32,962,447 | $2.0B | 0.10% | |
| 209 | DTEDTE ENERGY CO | 18,988,361 | $2.0B | 0.10% | |
| 210 | ESEVERSOURCE ENERGY | 33,055,292 | $2.0B | 0.10% | |
| 211 | SRESEMPRA ENERGY | 17,796,341 | $2.0B | 0.10% | |
| 212 | MARMARRIOTT INTL INC NEW | 19,999,062 | $2.0B | 0.10% | |
| 213 | MCOMOODYS CORP | 16,203,350 | $2.0B | 0.10% | |
| 214 | RFREGIONS FINL CORP NEW | 134,473,976 | $2.0B | 0.10% | |
| 215 | CERNCHFCERNER CORP | 29,296,545 | $1.9B | 0.10% | |
| 216 | DYHTARGET CORP | 37,154,396 | $1.9B | 0.10% | |
| 217 | WMBWILLIAMS COS INC DEL | 64,062,726 | $1.9B | 0.10% | |
| 218 | SYYSYSCO CORP | 38,501,911 | $1.9B | 0.10% | |
| 219 | PG4PRINCIPAL FINL GROUP INC | 30,237,096 | $1.9B | 0.10% | |
| 220 | CLXCLOROX CO DEL | 14,534,634 | $1.9B | 0.10% | |
| 221 | PXDEURPIONEER NAT RES CO | 12,123,810 | $1.9B | 0.10% | |
| 222 | FISFIDELITY NATL INFORMATION SV | 22,545,037 | $1.9B | 0.09% | |
| 223 | HIGHARTFORD FINL SVCS GROUP INC | 36,517,346 | $1.9B | 0.09% | |
| 224 | —TWENTY FIRST CENTY FOX INC | 67,589,972 | $1.9B | 0.09% | |
| 225 | —DELPHI AUTOMOTIVE PLC | 21,839,159 | $1.9B | 0.09% | |
| 226 | CFGCITIZENS FINL GROUP INC | 53,188,129 | $1.9B | 0.09% | |
| 227 | CCLCARNIVAL CORP | 28,919,554 | $1.9B | 0.09% | |
| 228 | AREALEXANDRIA REAL ESTATE EQ IN | 15,723,151 | $1.9B | 0.09% | |
| 229 | CMICUMMINS INC | 11,614,316 | $1.9B | 0.09% | |
| 230 | SLG2EURSL GREEN RLTY CORP | 17,776,722 | $1.9B | 0.09% | |
| 231 | RCLROYAL CARIBBEAN CRUISES LTD | 17,178,558 | $1.9B | 0.09% | |
| 232 | PPLPPL CORP | 48,423,191 | $1.9B | 0.09% | |
| 233 | —SUNTRUST BKS INC | 32,947,441 | $1.9B | 0.09% | |
| 234 | GLWCORNING INC | 62,101,521 | $1.9B | 0.09% | |
| 235 | BBYBEST BUY INC | 32,220,643 | $1.8B | 0.09% | |
| 236 | UDRUDR INC | 47,307,516 | $1.8B | 0.09% | |
| 237 | CAHCARDINAL HEALTH INC | 23,642,277 | $1.8B | 0.09% | |
| 238 | CXOEURCONCHO RES INC | 15,139,409 | $1.8B | 0.09% | |
| 239 | HPEHEWLETT PACKARD ENTERPRISE C | 110,856,810 | $1.8B | 0.09% | |
| 240 | WTWWILLIS TOWERS WATSON PUB LTD | 12,636,927 | $1.8B | 0.09% | |
| 241 | ADMARCHER DANIELS MIDLAND CO | 44,408,946 | $1.8B | 0.09% | |
| 242 | TELTE CONNECTIVITY LTD | 23,312,100 | $1.8B | 0.09% | |
| 243 | MCHPMICROCHIP TECHNOLOGY INC | 23,622,558 | $1.8B | 0.09% | |
| 244 | APCANADARKO PETE CORP | 39,870,873 | $1.8B | 0.09% | |
| 245 | ALXNALEXION PHARMACEUTICALS INC | 14,785,831 | $1.8B | 0.09% | |
| 246 | EXPEEXPEDIA INC DEL | 12,045,217 | $1.8B | 0.09% | |
| 247 | XLNXEURXILINX INC | 27,668,265 | $1.8B | 0.09% | |
| 248 | EDCONSOLIDATED EDISON INC | 21,821,324 | $1.8B | 0.09% | |
| 249 | AWMSKYWORKS SOLUTIONS INC | 18,326,001 | $1.8B | 0.09% | |
| 250 | NEMNEWMONT MINING CORP | 54,285,832 | $1.8B | 0.09% | |
| 251 | —LEVEL 3 COMMUNICATIONS INC | 29,179,420 | $1.7B | 0.09% | |
| 252 | SYMCEURSYMANTEC CORP | 61,195,217 | $1.7B | 0.09% | |
| 253 | HCAHCA HEALTHCARE INC | 19,718,250 | $1.7B | 0.08% | |
| 254 | ILMNILLUMINA INC | 9,904,340 | $1.7B | 0.08% | |
| 255 | ZBHZIMMER BIOMET HLDGS INC | 13,380,517 | $1.7B | 0.08% | |
| 256 | UALUNITED CONTL HLDGS INC | 22,706,502 | $1.7B | 0.08% | |
| 257 | PGRPROGRESSIVE CORP OHIO | 38,642,819 | $1.7B | 0.08% | |
| 258 | VMCVULCAN MATLS CO | 13,385,889 | $1.7B | 0.08% | |
| 259 | EXREXTRA SPACE STORAGE INC | 21,666,355 | $1.7B | 0.08% | |
| 260 | RHT1EURRED HAT INC | 17,627,522 | $1.7B | 0.08% | |
| 261 | —ROCKWELL COLLINS INC | 16,019,594 | $1.7B | 0.08% | |
| 262 | —DR PEPPER SNAPPLE GROUP INC | 18,408,234 | $1.7B | 0.08% | |
| 263 | FCXFREEPORT-MCMORAN INC | 139,502,519 | $1.7B | 0.08% | |
| 264 | YUMYUM BRANDS INC | 22,604,873 | $1.7B | 0.08% | |
| 265 | CAGCONAGRA BRANDS INC | 46,325,068 | $1.7B | 0.08% | |
| 266 | WYWEYERHAEUSER CO | 49,408,860 | $1.7B | 0.08% | |
| 267 | XELXCEL ENERGY INC | 36,034,296 | $1.7B | 0.08% | |
| 268 | ULTAULTA BEAUTY INC | 5,738,059 | $1.6B | 0.08% | |
| 269 | IPINTL PAPER CO | 29,065,508 | $1.6B | 0.08% | |
| 270 | REGREGENCY CTRS CORP | 25,977,087 | $1.6B | 0.08% | |
| 271 | BNSBANK N S HALIFAX | 26,994,461 | $1.6B | 0.08% | |
| 272 | A4SAMERIPRISE FINL INC | 12,744,678 | $1.6B | 0.08% | |
| 273 | ENBENBRIDGE INC | 40,741,765 | $1.6B | 0.08% | |
| 274 | EFXEQUIFAX INC | 11,801,839 | $1.6B | 0.08% | |
| 275 | PCARPACCAR INC | 24,555,355 | $1.6B | 0.08% | |
| 276 | KRKROGER CO | 69,201,771 | $1.6B | 0.08% | |
| 277 | SWKSTANLEY BLACK & DECKER INC | 11,396,761 | $1.6B | 0.08% | |
| 278 | DFSEURDISCOVER FINL SVCS | 25,748,479 | $1.6B | 0.08% | |
| 279 | DREUSDDUKE REALTY CORP | 57,188,532 | $1.6B | 0.08% | |
| 280 | LNCLINCOLN NATL CORP IND | 23,649,087 | $1.6B | 0.08% | |
| 281 | —LABORATORY CORP AMER HLDGS | 10,361,891 | $1.6B | 0.08% | |
| 282 | DXCDXC TECHNOLOGY CO | 20,771,226 | $1.6B | 0.08% | |
| 283 | FRTEURFEDERAL REALTY INVT TR | 12,396,763 | $1.6B | 0.08% | |
| 284 | TSNTYSON FOODS INC | 24,978,429 | $1.6B | 0.08% | |
| 285 | DLTRDOLLAR TREE INC | 22,359,098 | $1.6B | 0.08% | |
| 286 | DGXQUEST DIAGNOSTICS INC | 14,029,322 | $1.6B | 0.08% | |
| 287 | SYFSYNCHRONY FINL | 52,233,692 | $1.6B | 0.08% | |
| 288 | —CBS CORP NEW | 24,282,755 | $1.5B | 0.08% | |
| 289 | KLACKLA-TENCOR CORP | 16,882,077 | $1.5B | 0.08% | |
| 290 | MTDMETTLER TOLEDO INTERNATIONAL | 2,621,389 | $1.5B | 0.08% | |
| 291 | PEGPUBLIC SVC ENTERPRISE GROUP | 35,870,541 | $1.5B | 0.08% | |
| 292 | TAPMOLSON COORS BREWING CO | 17,735,626 | $1.5B | 0.08% | |
| 293 | IRINGERSOLL-RAND PLC | 16,727,145 | $1.5B | 0.08% | |
| 294 | AALAMERICAN AIRLS GROUP INC | 30,304,361 | $1.5B | 0.08% | |
| 295 | ETRENTERGY CORP NEW | 19,747,089 | $1.5B | 0.07% | |
| 296 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 43,283,137 | $1.5B | 0.07% | |
| 297 | FITBFIFTH THIRD BANCORP | 57,881,541 | $1.5B | 0.07% | |
| 298 | —TESORO CORP | 16,052,914 | $1.5B | 0.07% | |
| 299 | IDXXIDEXX LABS INC | 9,264,579 | $1.5B | 0.07% | |
| 300 | MHKMOHAWK INDS INC | 6,184,173 | $1.5B | 0.07% |