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 |
|---|---|---|---|---|---|
| 601 | HP5AEQUITY COMWLTH | 19,879,248 | $628.2M | 0.03% | |
| 602 | EX9EXELIXIS INC | 25,441,964 | $626.6M | 0.03% | |
| 603 | FLRFLUOR CORP NEW | 13,657,238 | $625.2M | 0.03% | |
| 604 | AGNCAGNC INVT CORP | 29,246,089 | $622.6M | 0.03% | |
| 605 | AIZASSURANT INC | 5,990,787 | $621.2M | 0.03% | |
| 606 | JBLUJETBLUE AIRWAYS CORP | 27,164,148 | $620.2M | 0.03% | |
| 607 | WSTWEST PHARMACEUTICAL SVSC INC | 6,555,351 | $619.6M | 0.03% | |
| 608 | OGEOGE ENERGY CORP | 17,778,833 | $618.5M | 0.03% | |
| 609 | —CSRA INC | 19,408,917 | $616.2M | 0.03% | |
| 610 | WRBBERKLEY W R CORP | 8,908,862 | $616.2M | 0.03% | |
| 611 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,392,574 | $615.8M | 0.03% | |
| 612 | PBCTEURPEOPLES UNITED FINANCIAL INC | 34,847,557 | $615.4M | 0.03% | |
| 613 | TQJSIGNATURE BK NEW YORK N Y | 4,277,955 | $614.0M | 0.03% | |
| 614 | —PINNACLE FOODS INC DEL | 10,334,808 | $613.9M | 0.03% | |
| 615 | MDUMDU RES GROUP INC | 23,410,264 | $613.3M | 0.03% | |
| 616 | APLEAPPLE HOSPITALITY REIT INC | 32,579,104 | $609.6M | 0.03% | |
| 617 | HUNHUNTSMAN CORP | 23,571,578 | $609.1M | 0.03% | |
| 618 | PKPARK HOTELS RESORTS INC | 22,577,650 | $608.7M | 0.03% | |
| 619 | SHOSUNSTONE HOTEL INVS INC NEW | 37,717,053 | $608.0M | 0.03% | |
| 620 | IACIEURIAC INTERACTIVECORP | 5,887,254 | $607.8M | 0.03% | |
| 621 | BURLBURLINGTON STORES INC | 6,555,296 | $603.0M | 0.03% | |
| 622 | VISNCOMMSCOPE HLDG CO INC | 15,843,334 | $602.5M | 0.03% | |
| 623 | ARWARROW ELECTRS INC | 7,643,715 | $599.4M | 0.03% | |
| 624 | —LASALLE HOTEL PPTYS | 20,095,440 | $598.8M | 0.03% | |
| 625 | LIILENNOX INTL INC | 3,253,789 | $597.5M | 0.03% | |
| 626 | FLSFLOWSERVE CORP | 12,843,068 | $596.3M | 0.03% | |
| 627 | FDSFACTSET RESH SYS INC | 3,586,640 | $596.0M | 0.03% | |
| 628 | FDCFIRST DATA CORP NEW | 32,679,266 | $594.8M | 0.03% | |
| 629 | KEYSKEYSIGHT TECHNOLOGIES INC | 15,255,095 | $593.9M | 0.03% | |
| 630 | SNISCRIPPS NETWORKS INTERACT IN | 8,688,173 | $593.5M | 0.03% | |
| 631 | S76STORE CAP CORP | 26,355,624 | $591.7M | 0.03% | |
| 632 | XPOXPO LOGISTICS INC | 9,150,749 | $591.4M | 0.03% | |
| 633 | —VCA INC | 6,384,738 | $589.4M | 0.03% | |
| 634 | STSENSATA TECHNOLOGIES HLDG NV | 13,794,761 | $589.3M | 0.03% | |
| 635 | JWNUSDNORDSTROM INC | 12,251,270 | $586.0M | 0.03% | |
| 636 | —MICHAEL KORS HLDGS LTD | 16,156,422 | $585.7M | 0.03% | |
| 637 | BERYEURBERRY GLOBAL GROUP INC | 10,255,547 | $584.7M | 0.03% | |
| 638 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 14,010,992 | $584.3M | 0.03% | |
| 639 | —COUSINS PPTYS INC | 66,349,682 | $583.2M | 0.03% | |
| 640 | HPHELMERICH & PAYNE INC | 10,714,896 | $582.2M | 0.03% | |
| 641 | MKTXMARKETAXESS HLDGS INC | 2,894,267 | $582.0M | 0.03% | |
| 642 | AXTAAXALTA COATING SYS LTD | 18,161,002 | $581.9M | 0.03% | |
| 643 | CITUSDCIT GROUP INC | 11,943,557 | $581.7M | 0.03% | |
| 644 | —WEINGARTEN RLTY INVS | 19,296,762 | $580.8M | 0.03% | |
| 645 | —AQUA AMERICA INC | 17,208,005 | $573.0M | 0.03% | |
| 646 | CGNXCOGNEX CORP | 6,734,216 | $571.7M | 0.03% | |
| 647 | AMTTD AMERITRADE HLDG CORP | 13,265,664 | $570.3M | 0.03% | |
| 648 | VOYAVOYA FINL INC | 15,350,277 | $566.3M | 0.03% | |
| 649 | CSLCARLISLE COS INC | 5,928,831 | $565.6M | 0.03% | |
| 650 | COR1EURCORESITE RLTY CORP | 5,461,982 | $565.5M | 0.03% | |
| 651 | ANETEURARISTA NETWORKS INC | 3,763,999 | $563.8M | 0.03% | |
| 652 | —TAUBMAN CTRS INC | 9,437,039 | $562.0M | 0.03% | |
| 653 | NRANRG ENERGY INC | 32,584,909 | $561.1M | 0.03% | |
| 654 | DCIDONALDSON INC | 12,319,252 | $561.0M | 0.03% | |
| 655 | —STERIS PLC | 6,879,760 | $560.7M | 0.03% | |
| 656 | VEEVVEEVA SYS INC | 9,125,993 | $559.5M | 0.03% | |
| 657 | —SPIRIT RLTY CAP INC NEW | 74,500,522 | $552.0M | 0.03% | |
| 658 | MIDDMIDDLEBY CORP | 4,541,273 | $551.8M | 0.03% | |
| 659 | RNRRENAISSANCERE HOLDINGS LTD | 3,958,507 | $550.4M | 0.03% | |
| 660 | —GREAT PLAINS ENERGY INC | 18,661,122 | $546.4M | 0.03% | |
| 661 | GGGGRACO INC | 4,991,585 | $545.5M | 0.03% | |
| 662 | —PANERA BREAD CO | 1,724,662 | $542.6M | 0.03% | |
| 663 | CDPCORPORATE OFFICE PPTYS TR | 15,482,529 | $542.4M | 0.03% | |
| 664 | NDSNNORDSON CORP | 4,463,149 | $541.5M | 0.03% | |
| 665 | CHKEURCHESAPEAKE ENERGY CORP | 108,761,169 | $540.5M | 0.03% | |
| 666 | SSS1EURLIFE STORAGE INC | 7,263,705 | $538.2M | 0.03% | |
| 667 | DOCUSDPHYSICIANS RLTY TR | 26,712,583 | $538.0M | 0.03% | |
| 668 | FRFIRST INDUSTRIAL REALTY TRUS | 18,786,608 | $537.7M | 0.03% | |
| 669 | RRCRANGE RES CORP | 23,202,503 | $537.6M | 0.03% | |
| 670 | WBC1EURWABCO HLDGS INC | 4,202,800 | $535.9M | 0.03% | |
| 671 | NYCBEURNEW YORK CMNTY BANCORP INC | 40,770,549 | $535.3M | 0.03% | |
| 672 | GRMNGARMIN LTD | 10,473,447 | $534.5M | 0.03% | |
| 673 | LWLAMB WESTON HLDGS INC | 12,089,698 | $532.4M | 0.03% | |
| 674 | MRVLMARVELL TECHNOLOGY GROUP LTD | 32,190,297 | $531.8M | 0.03% | |
| 675 | CXWCORECIVIC INC | 19,273,935 | $531.6M | 0.03% | |
| 676 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 21,070,085 | $531.2M | 0.03% | |
| 677 | SSNCSS&C TECHNOLOGIES HLDGS INC | 13,793,410 | $529.8M | 0.03% | |
| 678 | —BIOVERATIV INC | 8,796,407 | $529.3M | 0.03% | |
| 679 | —PARSLEY ENERGY INC | 19,016,423 | $527.7M | 0.03% | |
| 680 | RHPRYMAN HOSPITALITY PPTYS INC | 8,241,851 | $527.6M | 0.03% | |
| 681 | GAPGAP INC DEL | 23,743,881 | $522.1M | 0.03% | |
| 682 | PIIPOLARIS INDS INC | 5,627,636 | $519.0M | 0.03% | |
| 683 | CP.TOCANADIAN PAC RY LTD | 3,225,817 | $518.7M | 0.03% | |
| 684 | TERTERADYNE INC | 17,201,317 | $516.6M | 0.03% | |
| 685 | AXSAXIS CAPITAL HOLDINGS LTD | 7,979,351 | $515.9M | 0.03% | |
| 686 | PTCPTC INC | 9,349,753 | $515.4M | 0.03% | |
| 687 | ATRAPTARGROUP INC | 5,933,069 | $515.3M | 0.03% | |
| 688 | CPRTCOPART INC | 16,180,796 | $514.4M | 0.03% | |
| 689 | HUBBHUBBELL INC | 4,545,258 | $514.4M | 0.03% | |
| 690 | CFRCULLEN FROST BANKERS INC | 5,460,000 | $512.7M | 0.03% | |
| 691 | ALNYALNYLAM PHARMACEUTICALS INC | 6,419,508 | $512.0M | 0.03% | |
| 692 | CRLCHARLES RIV LABS INTL INC | 5,060,730 | $511.9M | 0.03% | |
| 693 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 6,527,430 | $511.8M | 0.03% | |
| 694 | ODFLOLD DOMINION FGHT LINES INC | 5,372,428 | $511.7M | 0.03% | |
| 695 | AGOASSURED GUARANTY LTD | 12,223,871 | $510.2M | 0.03% | |
| 696 | SCISERVICE CORP INTL | 15,203,118 | $508.5M | 0.03% | |
| 697 | VYXNCR CORP NEW | 12,448,900 | $508.4M | 0.03% | |
| 698 | LAZLAZARD LTD | 10,967,499 | $508.1M | 0.03% | |
| 699 | LECOLINCOLN ELEC HLDGS INC | 5,471,416 | $503.9M | 0.02% | |
| 700 | —BANK OF THE OZARKS INC | 10,724,158 | $502.6M | 0.02% |