Vanguard Group INC — Q2 2016 13F Holdings

Name: Vanguard Group INC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000102909

Total reported value

$6.9T

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Full holdings list this quarter

Showing top 200 holdings (of 4134 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	INN	Summit Hotel Properties INC	Stock-Other	0.01%	—	+3.25%
2	RDN	Radian Group INC	Stock-Financials	0.01%	—	+8.31%
3	MYGN	Myriad Genetics INC	Stock-Other	0.01%	—	+2.40%
4	HNI	Hni CORP	Stock-Other	0.01%	—	+5.49%
5	WWW	Wolverine World Wide INC	Stock-Other	0.01%	—	-2.68%
6	ALGT	Allegiant Travel Co	Stock-Other	0.01%	—	+4.21%
7	NTCT	Netscout Systems INC	Stock-Other	0.01%	—	+8.88%
8	✓	Drew Inds INC	Stock-Other	0.01%	—	+3.07%
9	AMED	Amedisys INC	Stock-Other	0.01%	—	+1.10%
10	FRPT	Freshpet, Inc.	Stock-Consumer Staples	0.01%	—	+7.77%
11	GHC	Graham Holdings Co-class B	Stock-Industrials	0.01%	—	+1.99%
12	TRU	Transunion	Stock-Financials	0.01%	—	+27.87%
13	NWNGBP	Northwest Natural Gas Co	Stock-Other	0.01%	—	+7.30%
14	JAAA	Janus Capital Group INC	ETF-Other	0.01%	—	+3.99%
15	CWT	California Water Service Grp	Stock-Utilities	0.01%	—	+6.82%
16	✓	Cavium INC	Stock-Other	0.01%	—	+1.99%
17	TEX	Terex CORP	Stock-Industrials	0.01%	—	+4.43%
18	CBU	Community Financial System I	Stock-Other	0.01%	—	+4.73%
19	CTB	Cooper Tire & Rubber	Stock-Other	0.01%	—	-5.45%
20	MATW	Matthews Intl Corp-class A	Stock-Other	0.01%	—	+3.37%
21	HWC	Hancock Whitney CORP	Stock-Financials	0.01%	—	+5.39%
22	KALU	Kaiser Aluminum CORP	Stock-Other	0.01%	—	+3.77%
23	✓	Tcf Finl CORP	Stock-Other	0.01%	—	+5.05%
24	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	0.01%	—	+8.22%
25	SHOO	Steven Madden LTD	Stock-Other	0.01%	—	+2.07%
26	BCPC	Balchem CORP	Stock-Materials	0.01%	—	+2.20%
27	CHT	Chunghwa Telecom Lt-spon Adr	Stock-Other	0.01%	—	+0.88%
28	WCC	Wesco International INC	Stock-Industrials	0.01%	—	+3.52%
29	PPC	Pilgrim's Pride CORP	Stock-Consumer Staples	0.01%	—	+3.74%
30	STL	Sterling Bancorp/de	Stock-Other	0.01%	—	+3.50%
31	✓		Stock-Other	0.01%	—	+6.63%
32	WEN	Wendy's Co/the	Stock-Consumer Disc	0.01%	—	+2.16%
33	VTY	Verint Systems INC	Stock-Other	0.01%	—	+2.22%
34	CALM	Cal-maine Foods INC	Stock-Consumer Staples	0.01%	—	-11.55%
35	CBM	Cambrex CORP	Stock-Other	0.01%	—	+6.54%
36	GDDY	Godaddy INC - Class A	Stock-Tech	0.01%	—	+60.79%
37	SF	Stifel Financial CORP	Stock-Financials	0.01%	—	+1.11%
38	MTX	Minerals Technologies INC	Stock-Other	0.01%	—	+2.90%
39	ENTG	Entegris INC	Stock-Tech	0.01%	—	+2.25%
40	DYN	Dynegy INC New Del	Stock-Other	0.01%	—	+3.73%
41	FCPT	Four Corners Property Trust	Stock-Real Estate	0.01%	—	+11.42%
42	KRG	Kite Realty Group Trust	Stock-Real Estate	0.01%	—	+6.30%
43	MDPUSD	Meredith CORP	Stock-Other	0.01%	—	+4.63%
44	MSTR	Strategy INC	Stock-Tech	0.01%	-0.05%	-6.31%
45	DORM	Dorman Products INC	Stock-Consumer Disc	0.01%	—	+2.29%
46	✓	Interval Leisure Group INC Com	Stock-Other	0.01%	—	+188.59%
47	✓		Stock-Other	0.01%	—	+2.24%
48	PZZA	Papa John's Intl INC	Stock-Other	0.01%	—	+0.04%
49	NVAX	Novavax, Inc.	Stock-Healthcare	0.01%	—	+7.47%
50	UVV	Universal Corp/va	Stock-Other	0.01%	—	+6.30%

1–50 of 200