VANGUARD GROUP INC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$2.1T
Holdings
4,074
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (4,074 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | SBCSABRA HEALTH CARE REIT INC | 30,454,549 | $668.2M | 0.03% | |
| 602 | AMTTD AMERITRADE HLDG CORP | 13,624,238 | $664.9M | 0.03% | |
| 603 | S76STORE CAP CORP | 26,532,286 | $659.9M | 0.03% | |
| 604 | GGGGRACO INC | 5,333,731 | $659.7M | 0.03% | |
| 605 | CPBCAMPBELL SOUP CO | 13,922,595 | $651.9M | 0.03% | |
| 606 | WBC1EURWABCO HLDGS INC | 4,394,404 | $650.4M | 0.03% | |
| 607 | RPMRPM INTL INC | 12,644,622 | $649.2M | 0.03% | |
| 608 | ALKSALKERMES PLC | 12,761,202 | $648.8M | 0.03% | |
| 609 | —CSRA INC | 20,091,823 | $648.4M | 0.03% | |
| 610 | FDSFACTSET RESH SYS INC | 3,599,638 | $648.3M | 0.03% | |
| 611 | OGEOGE ENERGY CORP | 17,952,053 | $646.8M | 0.03% | |
| 612 | KEYSKEYSIGHT TECHNOLOGIES INC | 15,488,729 | $645.3M | 0.03% | |
| 613 | WSTWEST PHARMACEUTICAL SVSC INC | 6,686,998 | $643.7M | 0.03% | |
| 614 | TERTERADYNE INC | 17,231,001 | $642.5M | 0.03% | |
| 615 | HUNHUNTSMAN CORP | 23,394,038 | $641.5M | 0.03% | |
| 616 | —ORBITAL ATK INC | 4,803,737 | $639.7M | 0.03% | |
| 617 | PBCTEURPEOPLES UNITED FINANCIAL INC | 35,250,024 | $639.4M | 0.03% | |
| 618 | NWSANEWS CORP NEW | 48,104,174 | $637.9M | 0.03% | |
| 619 | HRUSDHEALTHCARE RLTY TR | 19,695,861 | $637.0M | 0.03% | |
| 620 | —SPIRIT RLTY CAP INC NEW | 73,828,401 | $632.7M | 0.03% | |
| 621 | WRUSDWESTAR ENERGY INC | 12,677,241 | $628.8M | 0.03% | |
| 622 | —COUSINS PPTYS INC | 67,246,329 | $628.1M | 0.03% | |
| 623 | PKPARK HOTELS RESORTS INC | 22,782,096 | $627.9M | 0.03% | |
| 624 | EX9EXELIXIS INC | 25,786,961 | $624.8M | 0.03% | |
| 625 | APLEAPPLE HOSPITALITY REIT INC | 32,824,228 | $620.7M | 0.03% | |
| 626 | TTCTORO CO | 9,981,856 | $619.5M | 0.03% | |
| 627 | —WEINGARTEN RLTY INVS | 19,502,466 | $619.0M | 0.03% | |
| 628 | —STERIS PLC | 6,989,867 | $617.9M | 0.03% | |
| 629 | BURLBURLINGTON STORES INC | 6,464,538 | $617.1M | 0.03% | |
| 630 | ARWARROW ELECTRS INC | 7,658,074 | $615.8M | 0.03% | |
| 631 | BERYEURBERRY GLOBAL GROUP INC | 10,838,242 | $614.0M | 0.03% | |
| 632 | GEGGEO GROUP INC NEW | 22,742,406 | $611.8M | 0.03% | |
| 633 | HP5AEQUITY COMWLTH | 20,098,343 | $611.0M | 0.03% | |
| 634 | SHOSUNSTONE HOTEL INVS INC NEW | 37,988,701 | $610.5M | 0.03% | |
| 635 | COR1EURCORESITE RLTY CORP | 5,449,579 | $609.8M | 0.03% | |
| 636 | HFCUSDHOLLYFRONTIER CORP | 16,881,756 | $607.2M | 0.03% | |
| 637 | SRCLSTERICYCLE INC | 8,439,065 | $604.4M | 0.03% | |
| 638 | SSS1EURLIFE STORAGE INC | 7,340,435 | $600.5M | 0.03% | |
| 639 | RLJRLJ LODGING TR | 27,257,520 | $599.7M | 0.03% | |
| 640 | WRBBERKLEY W R CORP | 8,970,235 | $598.7M | 0.03% | |
| 641 | VOYAVOYA FINL INC | 14,935,564 | $595.8M | 0.03% | |
| 642 | ODFLOLD DOMINION FGHT LINES INC | 5,408,188 | $595.5M | 0.03% | |
| 643 | PIIPOLARIS INDS INC | 5,688,030 | $595.1M | 0.03% | |
| 644 | TRUTRANSUNION | 12,579,489 | $594.5M | 0.03% | |
| 645 | MDUMDU RES GROUP INC | 22,785,944 | $591.3M | 0.03% | |
| 646 | OSKOSHKOSH CORP | 7,162,174 | $591.2M | 0.03% | |
| 647 | MIDDMIDDLEBY CORP | 4,595,657 | $589.0M | 0.03% | |
| 648 | CSLCARLISLE COS INC | 5,865,117 | $588.2M | 0.03% | |
| 649 | LIILENNOX INTL INC | 3,259,551 | $583.4M | 0.03% | |
| 650 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 13,904,510 | $582.2M | 0.03% | |
| 651 | MRVLMARVELL TECHNOLOGY GROUP LTD | 32,461,847 | $581.1M | 0.03% | |
| 652 | GRMNGARMIN LTD | 10,758,333 | $580.6M | 0.03% | |
| 653 | FLRFLUOR CORP NEW | 13,787,705 | $580.5M | 0.03% | |
| 654 | —AQUA AMERICA INC | 17,464,989 | $579.7M | 0.03% | |
| 655 | LWLAMB WESTON HLDGS INC | 12,340,791 | $578.7M | 0.03% | |
| 656 | ABMDEURABIOMED INC | 3,419,293 | $576.5M | 0.03% | |
| 657 | FRFIRST INDUSTRIAL REALTY TRUS | 19,120,340 | $575.3M | 0.03% | |
| 658 | —GREAT PLAINS ENERGY INC | 18,964,054 | $574.6M | 0.03% | |
| 659 | HDSUSDHD SUPPLY HLDGS INC | 15,917,571 | $574.1M | 0.03% | |
| 660 | —LASALLE HOTEL PPTYS | 19,776,707 | $573.9M | 0.03% | |
| 661 | ITUBITAU UNIBANCO HLDG SA | 41,714,035 | $571.5M | 0.03% | |
| 662 | —PINNACLE FOODS INC DEL | 9,984,152 | $570.8M | 0.03% | |
| 663 | FWONALIBERTY MEDIA CORP DELAWARE | 14,893,731 | $567.3M | 0.03% | |
| 664 | SSNCSS&C TECHNOLOGIES HLDGS INC | 14,104,765 | $566.3M | 0.03% | |
| 665 | AIZASSURANT INC | 5,927,716 | $566.2M | 0.03% | |
| 666 | JWNUSDNORDSTROM INC | 11,986,423 | $565.2M | 0.03% | |
| 667 | CPRTCOPART INC | 16,357,673 | $562.2M | 0.03% | |
| 668 | LIESUN LIFE FINL INC | 14,057,000 | $559.8M | 0.03% | |
| 669 | RLRALPH LAUREN CORP | 6,336,546 | $559.5M | 0.03% | |
| 670 | DCIDONALDSON INC | 12,176,414 | $559.4M | 0.03% | |
| 671 | CP.TOCANADIAN PAC RY LTD | 3,322,739 | $558.3M | 0.03% | |
| 672 | HPHELMERICH & PAYNE INC | 10,698,248 | $557.5M | 0.03% | |
| 673 | TQJSIGNATURE BK NEW YORK N Y | 4,348,125 | $556.7M | 0.03% | |
| 674 | CITUSDCIT GROUP INC | 11,306,600 | $554.6M | 0.03% | |
| 675 | WABWABTEC CORP | 7,318,639 | $554.4M | 0.03% | |
| 676 | BAHBOOZ ALLEN HAMILTON HLDG COR | 14,825,574 | $554.3M | 0.03% | |
| 677 | FLSFLOWSERVE CORP | 12,988,502 | $553.2M | 0.03% | |
| 678 | BROBROWN & BROWN INC | 11,443,281 | $551.5M | 0.03% | |
| 679 | CXWCORECIVIC INC | 20,544,067 | $550.0M | 0.03% | |
| 680 | OPLNKAR AUCTION SVCS INC | 11,488,768 | $548.5M | 0.03% | |
| 681 | PWRQUANTA SVCS INC | 14,664,120 | $548.0M | 0.03% | |
| 682 | IPGPIPG PHOTONICS CORP | 2,951,780 | $546.3M | 0.03% | |
| 683 | VEEVVEEVA SYS INC | 9,623,531 | $542.9M | 0.03% | |
| 684 | JHGJANUS HENDERSON GROUP PLC | 15,548,096 | $541.7M | 0.03% | |
| 685 | MKTXMARKETAXESS HLDGS INC | 2,924,849 | $539.7M | 0.03% | |
| 686 | SCISERVICE CORP INTL | 15,641,912 | $539.6M | 0.03% | |
| 687 | CRLCHARLES RIV LABS INTL INC | 4,993,142 | $539.4M | 0.03% | |
| 688 | NAVINAVIENT CORPORATION | 35,840,619 | $538.3M | 0.03% | |
| 689 | FLIRFLIR SYS INC | 13,823,542 | $537.9M | 0.03% | |
| 690 | MATMATTEL INC | 34,675,504 | $536.8M | 0.03% | |
| 691 | HUBBHUBBELL INC | 4,614,176 | $535.3M | 0.03% | |
| 692 | PTCPTC INC | 9,508,254 | $535.1M | 0.03% | |
| 693 | AXTAAXALTA COATING SYS LTD | 18,493,721 | $534.8M | 0.02% | |
| 694 | RNRRENAISSANCERE HOLDINGS LTD | 3,952,414 | $534.1M | 0.02% | |
| 695 | LYVLIVE NATION ENTERTAINMENT IN | 12,259,309 | $533.9M | 0.02% | |
| 696 | VISNCOMMSCOPE HLDG CO INC | 16,021,610 | $532.1M | 0.02% | |
| 697 | JBGSJBG SMITH PPTYS | 15,549,181 | $531.9M | 0.02% | |
| 698 | —ENVISION HEALTHCARE CORP | 11,831,736 | $531.8M | 0.02% | |
| 699 | NYCBEURNEW YORK CMNTY BANCORP INC | 41,230,425 | $531.5M | 0.02% | |
| 700 | NDSNNORDSON CORP | 4,480,922 | $531.0M | 0.02% |