Vanguard Group INC — Q2 2017 13F Holdings

Name: Vanguard Group INC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000102909

Total reported value

$6.9T

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 4074 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BOKF	Bok Financial Corporation	Stock-Other	0.01%	—	+3.01%
2	VTY	Verint Systems INC	Stock-Other	0.01%	—	+0.98%
3	MUSA	Murphy USA INC	Stock-Consumer Disc	0.01%	—	-0.40%
4	CAKE	Cheesecake Factory Inc/the	Stock-Consumer Disc	0.01%	—	+3.65%
5	✓	U S G CORP	Stock-Other	0.01%	—	+5.76%
6	NXST	Nexstar Media Group INC	Stock-Comm Services	0.01%	—	+1.83%
7	FMBIUSD	First Midwest Bancorp Inc/il	Stock-Other	0.01%	—	+13.10%
8	CTRE	Caretrust Reit INC	Stock-Real Estate	0.01%	—	+6.41%
9	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.01%	—	—
10	✓	Encana CORP	Stock-Other	0.01%	—	+4.34%
11	TIVOEUR	Tivo CORP	Stock-Other	0.01%	—	+1.67%
12	MFS1EUR	Welbilt INC	Stock-Other	0.01%	—	+1.31%
13	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.01%	—	+0.44%
14	SKYW	Skywest INC	Stock-Industrials	0.01%	—	+1.82%
15	ED	Consolidated Edison, Inc.	Stock-Utilities	0.01%	—	+0.82%
16	ZG	Zillow Group INC - A	Stock-Comm Services	0.01%	—	+0.63%
17	CPS	Cooper-standard Holding	Stock-Other	0.01%	—	+3.46%
18	UFS	Domtar CORP	Stock-Other	0.01%	—	+1.01%
19	ZEN1EUR	Zendesk INC	Stock-Other	0.01%	—	+10.86%
20	WOR	Worthington Enterprises INC	Stock-Other	0.01%	—	-4.19%
21	✓	Platform Specialty Prods Cor Com Added	Stock-Other	0.01%	—	+4.63%
22	IRWD	Ironwood Pharmaceuticals INC	Stock-Other	0.01%	—	+2.44%
23	QGEN	Qiagen N.V.	Stock-Healthcare	0.01%	—	+6.97%
24	✓	Cree INC	Stock-Other	0.01%	—	+2.95%
25	QEP	Qep Resources INC	Stock-Other	0.01%	—	+1.12%
26	✓	New York Reit INC	Stock-Other	0.01%	—	+0.21%
27	GEF	Greif Inc-cl A	Stock-Other	0.01%	—	+4.44%
28	JJSF	J & J Snack Foods CORP	Stock-Other	0.01%	—	+1.50%
29	✓	Swift Transn Co	Stock-Other	0.01%	—	-0.92%
30	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	Stock-Other	0.01%	—	+0.05%
31	9HI	Hillenbrand INC	Stock-Other	0.01%	—	+1.07%
32	EFII	Electronics For Imaging	Stock-Other	0.01%	—	+0.83%
33	SGI	Somnigroup International INC	Stock-Consumer Disc	0.01%	—	-3.83%
34	CMP	Compass Minerals Internation	Stock-Other	0.01%	—	+1.37%
35	LAD	Lithia Motors INC	Stock-Consumer Disc	0.01%	—	+2.79%
36	UNF	Unifirst Corp/ma	Stock-Other	0.01%	—	+1.09%
37	ORA	Ormat Technologies INC	Stock-Utilities	0.01%	—	+4.43%
38	✓		Stock-Other	0.01%	—	+2.39%
39	GPOR1EUR	Gulfport Energy CORP	Stock-Other	0.01%	—	+6.30%
40	HWAYEUR	Tivity Health INC	Stock-Other	0.01%	—	+5.34%
41	BOBEUSD	Bob Evans Farms	Stock-Other	0.01%	—	+0.63%
42	NYT	New York Times Co-a	Stock-Comm Services	0.01%	—	+6.40%
43	VNQ	Vanguard Real Estate ETF	ETF-Other	0.01%	—	+15.78%
44	LGF-BEUR	Lions Gate Entertainment-b	Stock-Other	0.01%	—	-0.10%
45	RNG	Ringcentral Inc-class A	Stock-Tech	0.01%	—	+2.92%
46	RARE	Ultragenyx Pharmaceutical In	Stock-Other	0.01%	—	+4.52%
47	OII	Oceaneering Intl INC	Stock-Energy	0.01%	—	+0.97%
48	FCPT	Four Corners Property Trust	Stock-Real Estate	0.01%	—	+3.18%
49	MTOR	Meritor INC	Stock-Other	0.01%	—	+4.01%
50	MTSI	Macom Technology Solutions H	Stock-Tech	0.01%	—	+8.50%

1–50 of 200