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 |
|---|---|---|---|---|---|
| 601 | S76STORE CAP CORP | 23,455,913 | $579.6M | 0.03% | |
| 602 | TFXTELEFLEX INC | 3,594,630 | $579.3M | 0.03% | |
| 603 | PBCTEURPEOPLES UNITED FINANCIAL INC | 29,874,304 | $578.4M | 0.03% | |
| 604 | HP5AEQUITY COMWLTH | 19,085,693 | $577.2M | 0.03% | |
| 605 | WCGEURWELLCARE HEALTH PLANS INC | 4,203,995 | $576.3M | 0.03% | |
| 606 | EWBCEAST WEST BANCORP INC | 11,274,193 | $573.1M | 0.03% | |
| 607 | SWN1EURSOUTHWESTERN ENERGY CO | 52,858,175 | $571.9M | 0.03% | |
| 608 | DBDEUTSCHE BANK AG | 31,370,491 | $567.8M | 0.03% | |
| 609 | FDSFACTSET RESH SYS INC | 3,450,851 | $564.0M | 0.03% | |
| 610 | —STAPLES INC | 62,229,805 | $563.2M | 0.03% | |
| 611 | SNISCRIPPS NETWORKS INTERACT IN | 7,884,635 | $562.7M | 0.03% | |
| 612 | ALLEALLEGION PUB LTD CO | 8,781,752 | $562.0M | 0.03% | |
| 613 | —CSRA INC | 17,650,427 | $562.0M | 0.03% | |
| 614 | MDUMDU RES GROUP INC | 19,522,877 | $561.7M | 0.03% | |
| 615 | APLEAPPLE HOSPITALITY REIT INC | 28,107,451 | $561.6M | 0.03% | |
| 616 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 20,930,287 | $560.5M | 0.03% | |
| 617 | —RETAIL PPTYS AMER INC | 36,532,834 | $560.0M | 0.03% | |
| 618 | WABWABTEC CORP | 6,729,609 | $558.7M | 0.03% | |
| 619 | BBBYEURBED BATH & BEYOND INC | 13,695,310 | $556.6M | 0.03% | |
| 620 | OGEOGE ENERGY CORP | 16,629,307 | $556.3M | 0.03% | |
| 621 | MIDDMIDDLEBY CORP | 4,315,651 | $555.9M | 0.03% | |
| 622 | AIZASSURANT INC | 5,983,482 | $555.6M | 0.03% | |
| 623 | ASHASHLAND GLOBAL HLDGS INC | 5,042,790 | $551.1M | 0.03% | |
| 624 | VISNCOMMSCOPE HLDG CO INC | 14,738,932 | $548.3M | 0.03% | |
| 625 | WRBBERKLEY W R CORP | 8,241,237 | $548.1M | 0.03% | |
| 626 | —LASALLE HOTEL PPTYS | 17,857,535 | $544.1M | 0.03% | |
| 627 | HRUSDHEALTHCARE RLTY TR | 17,941,556 | $544.0M | 0.03% | |
| 628 | PKNPERKINELMER INC | 10,427,918 | $543.8M | 0.03% | |
| 629 | AVTAVNET INC | 11,420,697 | $543.7M | 0.03% | |
| 630 | MURMURPHY OIL CORP | 17,446,659 | $543.1M | 0.03% | |
| 631 | AFGAMERICAN FINL GROUP INC OHIO | 6,086,257 | $536.3M | 0.03% | |
| 632 | IEXIDEX CORP | 5,918,426 | $533.0M | 0.03% | |
| 633 | SHOSUNSTONE HOTEL INVS INC NEW | 34,753,751 | $530.0M | 0.03% | |
| 634 | OCOWENS CORNING NEW | 10,254,377 | $528.7M | 0.03% | |
| 635 | SPLKCHFSPLUNK INC | 10,320,941 | $527.9M | 0.03% | |
| 636 | SKTTANGER FACTORY OUTLET CTRS I | 14,723,851 | $526.8M | 0.03% | |
| 637 | VEAFTSE DEVELOPED MKTS ETF | 14,299,790 | $522.5M | 0.03% | |
| 638 | AXSAXIS CAPITAL HOLDINGS LTD | 7,917,611 | $516.8M | 0.03% | |
| 639 | GRMNGARMIN LTD | 10,641,163 | $516.0M | 0.03% | |
| 640 | ARWARROW ELECTRS INC | 7,232,058 | $515.6M | 0.03% | |
| 641 | NWSANEWS CORP NEW | 44,957,240 | $515.2M | 0.03% | |
| 642 | BABAALIBABA GROUP HLDG LTD | 5,866,199 | $515.1M | 0.03% | |
| 643 | RNRRENAISSANCERE HOLDINGS LTD | 3,775,477 | $514.3M | 0.03% | |
| 644 | WSTWEST PHARMACEUTICAL SVSC INC | 6,048,328 | $513.1M | 0.03% | |
| 645 | FRFIRST INDUSTRIAL REALTY TRUS | 18,247,672 | $511.8M | 0.03% | |
| 646 | PHMPULTE GROUP INC | 27,786,728 | $510.7M | 0.03% | |
| 647 | NCLHNORWEGIAN CRUISE LINE HLDGS | 11,996,903 | $510.2M | 0.03% | |
| 648 | PACWUSDPACWEST BANCORP DEL | 9,312,838 | $507.0M | 0.03% | |
| 649 | UTHUNITED THERAPEUTICS CORP DEL | 3,528,585 | $506.1M | 0.03% | |
| 650 | —GREAT PLAINS ENERGY INC | 18,481,717 | $505.5M | 0.03% | |
| 651 | —MALLINCKRODT PUB LTD CO | 10,143,967 | $505.4M | 0.03% | |
| 652 | USX1UNITED STATES STL CORP NEW | 15,204,084 | $501.9M | 0.03% | |
| 653 | TTCTORO CO | 8,969,451 | $501.8M | 0.03% | |
| 654 | MANMANPOWERGROUP INC | 5,642,460 | $501.4M | 0.03% | |
| 655 | —ENERGEN CORP | 8,691,265 | $501.2M | 0.03% | |
| 656 | AMTTD AMERITRADE HLDG CORP | 11,465,035 | $499.9M | 0.03% | |
| 657 | STSENSATA TECHNOLOGIES HLDG NV | 12,788,323 | $498.1M | 0.03% | |
| 658 | HUBBHUBBELL INC | 4,254,546 | $496.5M | 0.03% | |
| 659 | —MICROSEMI CORP | 9,174,999 | $495.2M | 0.03% | |
| 660 | —PINNACLE FOODS INC DEL | 9,242,313 | $494.0M | 0.03% | |
| 661 | UAAUNDER ARMOUR INC | 16,916,213 | $491.4M | 0.03% | |
| 662 | BURLBURLINGTON STORES INC | 5,791,646 | $490.8M | 0.03% | |
| 663 | RHPRYMAN HOSPITALITY PPTYS INC | 7,780,294 | $490.2M | 0.03% | |
| 664 | HFCUSDHOLLYFRONTIER CORP | 14,949,516 | $489.7M | 0.03% | |
| 665 | BAHBOOZ ALLEN HAMILTON HLDG COR | 13,555,280 | $488.9M | 0.03% | |
| 666 | —BANK OF THE OZARKS INC | 9,293,554 | $488.7M | 0.03% | |
| 667 | TRIPTRIPADVISOR INC | 10,442,791 | $484.2M | 0.03% | |
| 668 | KEYSKEYSIGHT TECHNOLOGIES INC | 13,240,292 | $484.2M | 0.03% | |
| 669 | LIILENNOX INTL INC | 3,160,093 | $484.0M | 0.03% | |
| 670 | VYXNCR CORP NEW | 11,894,379 | $482.4M | 0.03% | |
| 671 | LIESUN LIFE FINL INC | 12,478,518 | $479.3M | 0.03% | |
| 672 | —EDUCATION RLTY TR INC | 11,310,968 | $478.5M | 0.03% | |
| 673 | MDMEDNAX INC | 7,172,553 | $478.1M | 0.03% | |
| 674 | —STERIS PLC | 7,093,641 | $478.0M | 0.03% | |
| 675 | LULULULULEMON ATHLETICA INC | 7,347,184 | $477.5M | 0.03% | |
| 676 | JAZZJAZZ PHARMACEUTICALS PLC | 4,371,250 | $476.6M | 0.03% | |
| 677 | GAPGAP INC DEL | 21,223,832 | $476.3M | 0.03% | |
| 678 | —AQUA AMERICA INC | 15,834,721 | $475.7M | 0.03% | |
| 679 | GEGGEO GROUP INC NEW | 13,209,239 | $474.6M | 0.03% | |
| 680 | PWRQUANTA SVCS INC | 13,598,712 | $473.9M | 0.03% | |
| 681 | —B/E AEROSPACE INC | 7,867,163 | $473.5M | 0.03% | |
| 682 | RLJRLJ LODGING TR | 19,292,967 | $472.5M | 0.03% | |
| 683 | DCIDONALDSON INC | 11,222,408 | $472.2M | 0.03% | |
| 684 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 5,768,212 | $471.3M | 0.03% | |
| 685 | RLRALPH LAUREN CORP | 5,213,200 | $470.9M | 0.03% | |
| 686 | PDMPIEDMONT OFFICE REALTY TR IN | 22,510,054 | $470.7M | 0.03% | |
| 687 | HRBBLOCK H & R INC | 20,465,482 | $470.5M | 0.03% | |
| 688 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 13,824,409 | $468.9M | 0.03% | |
| 689 | FLIRFLIR SYS INC | 12,917,001 | $467.5M | 0.03% | |
| 690 | NVRNVR INC | 279,212 | $466.0M | 0.03% | |
| 691 | AGNCAGNC INVT CORP | 25,617,302 | $464.4M | 0.03% | |
| 692 | NDSNNORDSON CORP | 4,144,243 | $464.4M | 0.03% | |
| 693 | —COUSINS PPTYS INC | 54,527,743 | $464.0M | 0.03% | |
| 694 | CSGPCOSTAR GROUP INC | 2,454,611 | $462.7M | 0.03% | |
| 695 | AGOASSURED GUARANTY LTD | 12,243,914 | $462.5M | 0.03% | |
| 696 | LWLAMB WESTON HLDGS INC | 12,122,801 | $458.8M | 0.03% | |
| 697 | OPLNKAR AUCTION SVCS INC | 10,765,216 | $458.8M | 0.03% | |
| 698 | BDNBRANDYWINE RLTY TR | 27,744,061 | $458.1M | 0.03% | |
| 699 | —ENDURANCE SPECIALTY HLDGS LT | 4,956,953 | $458.0M | 0.03% | |
| 700 | ODFLOLD DOMINION FGHT LINES INC | 5,310,346 | $455.6M | 0.03% |