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 |
|---|---|---|---|---|---|
| 701 | ZAYOEURZAYO GROUP HLDGS INC | 15,394,123 | $529.9M | 0.02% | |
| 702 | CFRCULLEN FROST BANKERS INC | 5,539,537 | $525.8M | 0.02% | |
| 703 | EVEUREATON VANCE CORP | 10,650,418 | $525.8M | 0.02% | |
| 704 | RHPRYMAN HOSPITALITY PPTYS INC | 8,384,383 | $523.9M | 0.02% | |
| 705 | TOLTOLL BROTHERS INC | 12,633,348 | $523.9M | 0.02% | |
| 706 | BHFBRIGHTHOUSE FINL INC | 8,584,771 | $522.0M | 0.02% | |
| 707 | ATRAPTARGROUP INC | 6,020,480 | $519.6M | 0.02% | |
| 708 | ZBRAZEBRA TECHNOLOGIES CORP | 4,751,891 | $516.0M | 0.02% | |
| 709 | CDPCORPORATE OFFICE PPTYS TR | 15,692,339 | $515.2M | 0.02% | |
| 710 | THOTHOR INDS INC | 4,088,322 | $514.8M | 0.02% | |
| 711 | PACWUSDPACWEST BANCORP DEL | 10,174,879 | $513.9M | 0.02% | |
| 712 | —PARSLEY ENERGY INC | 19,413,593 | $511.4M | 0.02% | |
| 713 | —BIOVERATIV INC | 8,960,021 | $511.3M | 0.02% | |
| 714 | LECOLINCOLN ELEC HLDGS INC | 5,568,301 | $510.5M | 0.02% | |
| 715 | RGLDROYAL GOLD INC | 5,921,727 | $509.5M | 0.02% | |
| 716 | BAPCREDICORP LTD | 2,479,591 | $508.4M | 0.02% | |
| 717 | —BANK OF THE OZARKS | 10,553,069 | $507.1M | 0.02% | |
| 718 | —BLUEBIRD BIO INC | 3,683,881 | $506.0M | 0.02% | |
| 719 | NHINATIONAL HEALTH INVS INC | 6,544,148 | $505.8M | 0.02% | |
| 720 | TYLTYLER TECHNOLOGIES INC | 2,893,130 | $504.3M | 0.02% | |
| 721 | ISIIONIS PHARMACEUTICALS INC | 9,943,951 | $504.2M | 0.02% | |
| 722 | JBLUJETBLUE AIRWAYS CORP | 27,148,411 | $503.1M | 0.02% | |
| 723 | —VECTREN CORP | 7,631,261 | $501.9M | 0.02% | |
| 724 | STLAFIAT CHRYSLER AUTOMOBILES N | 27,987,526 | $501.3M | 0.02% | |
| 725 | —MICROSEMI CORP | 9,711,138 | $499.9M | 0.02% | |
| 726 | CBSHCOMMERCE BANCSHARES INC | 8,636,728 | $498.9M | 0.02% | |
| 727 | ALSNALLISON TRANSMISSION HLDGS I | 13,272,661 | $498.1M | 0.02% | |
| 728 | DOCUSDPHYSICIANS RLTY TR | 28,039,370 | $497.1M | 0.02% | |
| 729 | ACMAECOM | 13,482,702 | $496.3M | 0.02% | |
| 730 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 10,619,031 | $496.2M | 0.02% | |
| 731 | 6PMPARAMOUNT GROUP INC | 30,892,218 | $494.3M | 0.02% | |
| 732 | EGPEASTGROUP PPTY INC | 5,600,916 | $493.6M | 0.02% | |
| 733 | CHKEURCHESAPEAKE ENERGY CORP | 114,743,431 | $493.4M | 0.02% | |
| 734 | BDNBRANDYWINE RLTY TR | 28,170,763 | $492.7M | 0.02% | |
| 735 | OLNOLIN CORP | 14,371,881 | $492.2M | 0.02% | |
| 736 | LOGMEURLOGMEIN INC | 4,457,925 | $490.6M | 0.02% | |
| 737 | —RETAIL PPTYS AMER INC | 37,294,031 | $489.7M | 0.02% | |
| 738 | STWDSTARWOOD PPTY TR INC | 22,521,311 | $489.2M | 0.02% | |
| 739 | LULULULULEMON ATHLETICA INC | 7,799,547 | $485.5M | 0.02% | |
| 740 | SONSONOCO PRODS CO | 9,613,762 | $485.0M | 0.02% | |
| 741 | LAZLAZARD LTD | 10,699,231 | $483.8M | 0.02% | |
| 742 | RRCRANGE RES CORP | 24,606,586 | $481.6M | 0.02% | |
| 743 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 6,646,325 | $479.7M | 0.02% | |
| 744 | LPLALPL FINL HLDGS INC | 9,275,849 | $478.4M | 0.02% | |
| 745 | COHREURCOHERENT INC | 2,024,672 | $476.1M | 0.02% | |
| 746 | —ATHENE HLDG LTD | 8,834,874 | $475.7M | 0.02% | |
| 747 | FAFFIRST AMERN FINL CORP | 9,517,080 | $475.6M | 0.02% | |
| 748 | JLLJONES LANG LASALLE INC | 3,842,872 | $474.6M | 0.02% | |
| 749 | NFGNATIONAL FUEL GAS CO N J | 8,369,314 | $473.8M | 0.02% | |
| 750 | —TAUBMAN CTRS INC | 9,523,293 | $473.3M | 0.02% | |
| 751 | SYU1SYNOVUS FINL CORP | 10,254,606 | $472.3M | 0.02% | |
| 752 | MKSIMKS INSTRUMENT INC | 5,000,443 | $472.3M | 0.02% | |
| 753 | LAMRLAMAR ADVERTISING CO NEW | 6,864,630 | $470.4M | 0.02% | |
| 754 | ROLROLLINS INC | 10,170,541 | $469.3M | 0.02% | |
| 755 | RSRELIANCE STEEL & ALUMINUM CO | 6,138,148 | $467.5M | 0.02% | |
| 756 | PDMPIEDMONT OFFICE REALTY TR IN | 23,066,585 | $465.0M | 0.02% | |
| 757 | GNTXGENTEX CORP | 23,449,179 | $464.3M | 0.02% | |
| 758 | ESRTEMPIRE ST RLTY TR INC | 22,576,554 | $463.7M | 0.02% | |
| 759 | POSTPOST HLDGS INC | 5,241,985 | $462.7M | 0.02% | |
| 760 | GWREGUIDEWIRE SOFTWARE INC | 5,932,185 | $461.9M | 0.02% | |
| 761 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 11,049,124 | $459.1M | 0.02% | |
| 762 | EXASEXACT SCIENCES CORP | 9,715,865 | $457.8M | 0.02% | |
| 763 | AZPNUSDASPEN TECHNOLOGY INC | 7,269,291 | $456.6M | 0.02% | |
| 764 | WOOFOOT LOCKER INC | 12,960,687 | $456.5M | 0.02% | |
| 765 | AXSAXIS CAPITAL HOLDINGS LTD | 7,961,862 | $456.3M | 0.02% | |
| 766 | CTLTEURCATALENT INC | 11,429,923 | $456.3M | 0.02% | |
| 767 | VYXNCR CORP NEW | 12,138,280 | $455.4M | 0.02% | |
| 768 | BWXTBWX TECHNOLOGIES INC | 8,121,773 | $455.0M | 0.02% | |
| 769 | —PS BUSINESS PKS INC CALIF | 3,405,987 | $454.7M | 0.02% | |
| 770 | —CALPINE CORP | 30,574,942 | $451.0M | 0.02% | |
| 771 | ABXBARRICK GOLD CORP | 28,016,119 | $450.8M | 0.02% | |
| 772 | —DDR CORP | 49,085,103 | $449.6M | 0.02% | |
| 773 | MTGMGIC INVT CORP WIS | 35,791,153 | $448.5M | 0.02% | |
| 774 | FTNTFORTINET INC | 12,418,810 | $445.1M | 0.02% | |
| 775 | —ENERGEN CORP | 8,133,307 | $444.7M | 0.02% | |
| 776 | —ULTIMATE SOFTWARE GROUP INC | 2,335,137 | $442.7M | 0.02% | |
| 777 | AGOASSURED GUARANTY LTD | 11,702,449 | $441.8M | 0.02% | |
| 778 | OIEUROWENS ILL INC | 17,392,227 | $437.6M | 0.02% | |
| 779 | —CYPRESS SEMICONDUCTOR CORP | 29,002,440 | $435.6M | 0.02% | |
| 780 | BCOBRINKS CO | 5,151,495 | $434.0M | 0.02% | |
| 781 | OLEDUNIVERSAL DISPLAY CORP | 3,366,182 | $433.7M | 0.02% | |
| 782 | 3M4MASIMO CORP | 5,010,373 | $433.7M | 0.02% | |
| 783 | MGAMAGNA INTL INC | 8,114,141 | $433.1M | 0.02% | |
| 784 | TRIPTRIPADVISOR INC | 10,633,909 | $431.0M | 0.02% | |
| 785 | LXPUSDLEXINGTON REALTY TRUST | 42,134,827 | $430.6M | 0.02% | |
| 786 | NBIXNEUROCRINE BIOSCIENCES INC | 7,023,442 | $430.4M | 0.02% | |
| 787 | SIGSIGNET JEWELERS LIMITED | 6,436,451 | $428.3M | 0.02% | |
| 788 | RRYDER SYS INC | 5,041,234 | $426.2M | 0.02% | |
| 789 | BBDBANCO BRADESCO S A | 38,477,791 | $425.9M | 0.02% | |
| 790 | —ARRIS INTL INC | 14,937,204 | $425.6M | 0.02% | |
| 791 | RCI/BROGERS COMMUNICATIONS INC | 8,231,657 | $424.3M | 0.02% | |
| 792 | GRA1EURGRACE W R & CO DEL NEW | 5,843,979 | $421.6M | 0.02% | |
| 793 | —EDUCATION RLTY TR INC | 11,691,062 | $420.1M | 0.02% | |
| 794 | TDYTELEDYNE TECHNOLOGIES INC | 2,638,313 | $420.0M | 0.02% | |
| 795 | ORIOLD REP INTL CORP | 21,290,465 | $419.2M | 0.02% | |
| 796 | SIRIEURSIRIUS XM HLDGS INC | 75,934,442 | $419.2M | 0.02% | |
| 797 | —COLUMBIA PPTY TR INC | 19,253,755 | $419.2M | 0.02% | |
| 798 | AVTAVNET INC | 10,636,342 | $418.0M | 0.02% | |
| 799 | —BROCADE COMMUNICATIONS SYS I | 34,936,322 | $417.5M | 0.02% | |
| 800 | SGENEURSEATTLE GENETICS INC | 7,671,285 | $417.4M | 0.02% |