VANGUARD GROUP INC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$1.8T
Holdings
4,079
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (4,079 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | FBINFORTUNE BRANDS HOME & SEC IN | 14,301,836 | $764.6M | 0.04% | |
| 502 | CPBCAMPBELL SOUP CO | 12,586,628 | $761.1M | 0.04% | |
| 503 | TSSTOTAL SYS SVCS INC | 15,516,452 | $760.8M | 0.04% | |
| 504 | FOXATWENTY FIRST CENTY FOX INC | 27,899,322 | $760.3M | 0.04% | |
| 505 | LBRDKLIBERTY BROADBAND CORP | 10,201,308 | $755.6M | 0.04% | |
| 506 | GTGOODYEAR TIRE & RUBR CO | 24,409,944 | $753.5M | 0.04% | |
| 507 | HN9HANESBRANDS INC | 34,803,514 | $750.7M | 0.04% | |
| 508 | CDWCDW CORP | 14,362,949 | $748.2M | 0.04% | |
| 509 | ARNCCHFARCONIC INC | 40,317,253 | $747.5M | 0.04% | |
| 510 | —SENIOR HSG PPTYS TR | 39,167,207 | $741.4M | 0.04% | |
| 511 | RRCRANGE RES CORP | 21,538,243 | $740.1M | 0.04% | |
| 512 | HLTHILTON WORLDWIDE HLDGS INC | 27,119,159 | $737.6M | 0.04% | |
| 513 | AMGAFFILIATED MANAGERS GROUP | 5,059,657 | $735.2M | 0.04% | |
| 514 | LEGLEGGETT & PLATT INC | 14,952,830 | $730.9M | 0.04% | |
| 515 | —VANTIV INC | 12,257,363 | $730.8M | 0.04% | |
| 516 | FMCF M C CORP | 12,910,294 | $730.2M | 0.04% | |
| 517 | CUBECUBESMART | 27,202,228 | $728.2M | 0.04% | |
| 518 | NDAQNASDAQ INC | 10,845,585 | $728.0M | 0.04% | |
| 519 | SNPSSYNOPSYS INC | 12,358,253 | $727.4M | 0.04% | |
| 520 | —DDR CORP | 47,310,687 | $722.4M | 0.04% | |
| 521 | EPREPR PPTYS | 10,064,118 | $722.3M | 0.04% | |
| 522 | TWTRUSDTWITTER INC | 44,177,825 | $720.1M | 0.04% | |
| 523 | CFCF INDS HLDGS INC | 22,818,993 | $718.3M | 0.04% | |
| 524 | MFCMANULIFE FINL CORP | 40,255,390 | $717.4M | 0.04% | |
| 525 | YUSDALLEGHANY CORP DEL | 1,179,249 | $717.1M | 0.04% | |
| 526 | CDKCDK GLOBAL INC | 11,989,635 | $715.7M | 0.04% | |
| 527 | —HARMAN INTL INDS INC | 6,434,005 | $715.2M | 0.04% | |
| 528 | PVHPVH CORP | 7,829,777 | $706.6M | 0.04% | |
| 529 | FNFFIDELITY NATIONAL FINANCIAL | 20,739,461 | $704.3M | 0.04% | |
| 530 | —MICHAEL KORS HLDGS LTD | 16,334,643 | $702.1M | 0.04% | |
| 531 | —LEUCADIA NATL CORP | 30,145,296 | $700.9M | 0.04% | |
| 532 | RJFRAYMOND JAMES FINANCIAL INC | 10,109,002 | $700.3M | 0.04% | |
| 533 | FANGDIAMONDBACK ENERGY INC | 6,918,980 | $699.2M | 0.04% | |
| 534 | ATOATMOS ENERGY CORP | 9,411,375 | $697.9M | 0.04% | |
| 535 | AMHAMERICAN HOMES 4 RENT | 32,746,887 | $687.0M | 0.04% | |
| 536 | —ENVISION HEALTHCARE CORP | 10,833,225 | $685.6M | 0.04% | |
| 537 | —TAUBMAN CTRS INC | 9,263,404 | $684.8M | 0.04% | |
| 538 | RMERESMED INC | 11,027,315 | $684.2M | 0.04% | |
| 539 | LNGCHENIERE ENERGY INC | 16,381,703 | $678.7M | 0.04% | |
| 540 | FLRFLUOR CORP NEW | 12,851,756 | $675.0M | 0.04% | |
| 541 | SIVBEURSVB FINL GROUP | 3,930,352 | $674.7M | 0.04% | |
| 542 | RGAREINSURANCE GROUP AMER INC | 5,352,147 | $673.5M | 0.04% | |
| 543 | HPPHUDSON PAC PPTYS INC | 19,340,837 | $672.7M | 0.04% | |
| 544 | —WEINGARTEN RLTY INVS | 18,767,620 | $671.7M | 0.04% | |
| 545 | WYNNWYNN RESORTS LTD | 7,754,733 | $670.9M | 0.04% | |
| 546 | —VALSPAR CORP | 6,453,198 | $668.6M | 0.04% | |
| 547 | —RITE AID CORP | 81,014,698 | $667.6M | 0.04% | |
| 548 | ARMKARAMARK | 18,654,883 | $666.4M | 0.04% | |
| 549 | MSCIMSCI INC | 8,446,221 | $665.4M | 0.04% | |
| 550 | ALLYALLY FINL INC | 34,981,651 | $665.4M | 0.04% | |
| 551 | WRUSDWESTAR ENERGY INC | 11,805,736 | $665.3M | 0.04% | |
| 552 | —DCT INDUSTRIAL TRUST INC | 13,834,368 | $662.4M | 0.04% | |
| 553 | PKGPACKAGING CORP AMER | 7,793,563 | $661.0M | 0.04% | |
| 554 | CITUSDCIT GROUP INC | 15,485,691 | $660.9M | 0.04% | |
| 555 | CMCDN IMPERIAL BK COMM TORONTO | 8,087,136 | $659.9M | 0.04% | |
| 556 | CLSCA INC | 20,582,367 | $653.9M | 0.04% | |
| 557 | AVYAVERY DENNISON CORP | 9,231,320 | $648.2M | 0.04% | |
| 558 | HDSUSDHD SUPPLY HLDGS INC | 15,210,303 | $646.6M | 0.04% | |
| 559 | JECUSDJACOBS ENGR GROUP INC DEL | 11,340,089 | $646.4M | 0.04% | |
| 560 | ITGARTNER INC | 6,388,272 | $645.7M | 0.04% | |
| 561 | BRBROADRIDGE FINL SOLUTIONS IN | 9,731,968 | $645.2M | 0.04% | |
| 562 | ALKSALKERMES PLC | 11,599,214 | $644.7M | 0.04% | |
| 563 | —LIBERTY INTERACTIVE CORP | 32,176,106 | $642.9M | 0.04% | |
| 564 | VRSNVERISIGN INC | 8,431,609 | $641.4M | 0.04% | |
| 565 | REEVEREST RE GROUP LTD | 2,959,153 | $640.4M | 0.04% | |
| 566 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 10,933,232 | $638.0M | 0.04% | |
| 567 | SIGSIGNET JEWELERS LIMITED | 6,750,627 | $636.3M | 0.04% | |
| 568 | MPTMEDICAL PPTYS TRUST INC | 51,524,189 | $633.7M | 0.04% | |
| 569 | AKXANSYS INC | 6,801,826 | $629.1M | 0.04% | |
| 570 | RPMRPM INTL INC | 11,655,042 | $627.4M | 0.03% | |
| 571 | QRVOQORVO INC | 11,843,250 | $624.5M | 0.03% | |
| 572 | AOSSMITH A O | 13,106,533 | $620.6M | 0.03% | |
| 573 | VOYAVOYA FINL INC | 15,808,129 | $620.0M | 0.03% | |
| 574 | HTAEURHEALTHCARE TR AMER INC | 21,290,126 | $619.8M | 0.03% | |
| 575 | NAVINAVIENT CORP | 37,688,033 | $619.2M | 0.03% | |
| 576 | JWNUSDNORDSTROM INC | 12,896,056 | $618.1M | 0.03% | |
| 577 | WDAYWORKDAY INC | 9,342,213 | $617.4M | 0.03% | |
| 578 | BF/BBROWN FORMAN CORP | 13,576,112 | $609.8M | 0.03% | |
| 579 | LDOSLEIDOS HLDGS INC | 11,904,278 | $608.8M | 0.03% | |
| 580 | CSLCARLISLE COS INC | 5,518,613 | $608.6M | 0.03% | |
| 581 | RHIROBERT HALF INTL INC | 12,456,873 | $607.6M | 0.03% | |
| 582 | SEICSEI INVESTMENTS CO | 12,307,722 | $607.5M | 0.03% | |
| 583 | SSS1EURLIFE STORAGE INC | 7,119,160 | $607.0M | 0.03% | |
| 584 | NYCBEURNEW YORK CMNTY BANCORP INC | 38,101,138 | $606.2M | 0.03% | |
| 585 | JKHYHENRY JACK & ASSOC INC | 6,825,852 | $606.0M | 0.03% | |
| 586 | CCKCROWN HOLDINGS INC | 11,497,834 | $604.4M | 0.03% | |
| 587 | SRCLSTERICYCLE INC | 7,843,149 | $604.2M | 0.03% | |
| 588 | TQJSIGNATURE BK NEW YORK N Y | 4,012,900 | $602.7M | 0.03% | |
| 589 | —GRAMERCY PPTY TR | 65,569,999 | $601.9M | 0.03% | |
| 590 | JBLUJETBLUE AIRWAYS CORP | 26,844,827 | $601.9M | 0.03% | |
| 591 | CDNSCADENCE DESIGN SYSTEM INC | 23,708,062 | $597.9M | 0.03% | |
| 592 | —DUPONT FABROS TECHNOLOGY INC | 13,557,691 | $595.6M | 0.03% | |
| 593 | DPZDOMINOS PIZZA INC | 3,716,650 | $591.8M | 0.03% | |
| 594 | CHKEURCHESAPEAKE ENERGY CORP | 84,197,250 | $591.1M | 0.03% | |
| 595 | TRMBTRIMBLE INC | 19,585,246 | $590.5M | 0.03% | |
| 596 | RIGTRANSOCEAN LTD | 39,971,930 | $589.2M | 0.03% | |
| 597 | AFWALIGN TECHNOLOGY INC | 6,126,552 | $588.9M | 0.03% | |
| 598 | BAMBROOKFIELD ASSET MGMT INC | 17,777,358 | $586.8M | 0.03% | |
| 599 | DISHDISH NETWORK CORP | 10,111,052 | $585.7M | 0.03% | |
| 600 | FLSFLOWSERVE CORP | 12,121,355 | $582.4M | 0.03% |