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Institutional Investment Manager
VANGUARD GROUP INC
VANGUARD GROUP INC (CIK: 0000102909) incorporated in Pennsylvania, located at 100 Vanguard Blvd, Malvern, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 3,968 holdings with a total value of $1,269,219,749,000.
#
Name
Shares
Value ($)
%
Options
Notes
3901 LILLY ELI & CO 51,960,194 3,230,365,000 0.25%
3902 DOW CHEM CO 65,050,033 3,347,476,000 0.26%
3903 GOLDMAN SACHS GROUP INC 20,105,509 3,366,465,000 0.27%
3904 FORD MTR CO DEL 195,553,005 3,371,335,000 0.27%
3905 HONEYWELL INTL INC 36,986,158 3,437,864,000 0.27%
3906 ABBOTT LABS 84,984,662 3,475,872,000 0.27%
3907 CELGENE CORP 41,041,607 3,524,653,000 0.28%
3908 COLGATE PALMOLIVE CO 52,007,861 3,545,897,000 0.28%
3909 Medtronic Inc 56,528,124 3,604,234,000 0.28%
3910 Walgreens 50,194,451 3,720,914,000 0.29%
3911 UNITED PARCEL SERVICE INC 37,023,124 3,800,793,000 0.30%
3912 BIOGEN INC 12,086,297 3,810,930,000 0.30%
3913 US BANCORP DEL 88,023,427 3,813,175,000 0.30%
3914 AMERICAN INTL GROUP INC 70,134,362 3,827,933,000 0.30%
3915 MASTERCARD INCORPORATED 52,225,564 3,837,012,000 0.30%
3916 EOG RES INC 32,998,758 3,856,235,000 0.30%
3917 MONSANTO CO NEW 31,201,773 3,892,110,000 0.31%
3918 UNITEDHEALTH GROUP INC 48,256,434 3,944,963,000 0.31%
3919 CATERPILLAR INC 36,867,527 4,006,394,000 0.32%
3920 BRISTOL MYERS SQUIBB CO 84,156,909 4,082,452,000 0.32%
3921 ALTRIA GROUP INC 101,865,581 4,272,242,000 0.34%
3922 BOEING CO 34,684,877 4,412,957,000 0.35%
3923 AMGEN INC 38,574,841 4,566,104,000 0.36%
3924 UNION PAC CORP 45,948,157 4,583,329,000 0.36%
3925 AMERICAN EXPRESS CO 49,975,231 4,741,151,000 0.37%
3926 ABBVIE INC 85,718,309 4,837,942,000 0.38%
3927 OCCIDENTAL PETE CORP DEL 47,964,535 4,922,600,000 0.39%
3928 CVS HEALTH CORP 66,212,084 4,990,405,000 0.39%
3929 MCDONALDS CORP 51,367,217 5,174,733,000 0.41%
3930 VISA INC 25,665,400 5,407,957,000 0.43%
3931 3M CO 38,058,399 5,451,485,000 0.43%
3932 UNITED TECHNOLOGIES CORP 48,340,468 5,580,908,000 0.44%
3933 CONOCOPHILLIPS 65,736,122 5,635,557,000 0.44%
3934 HOME DEPOT INC 69,701,675 5,643,047,000 0.44%
3935 AMAZON COM INC 18,596,989 6,039,930,000 0.48%
3936 COMCAST CORP NEW 119,981,936 6,440,631,000 0.51%
3937 FACEBOOK INC 95,802,891 6,446,576,000 0.51%
3938 CISCO SYS INC 262,458,561 6,522,096,000 0.51%
3939 GILEAD SCIENCES INC 78,741,071 6,528,422,000 0.51%
3940 SIMON PPTY GROUP INC NEW 39,805,590 6,618,873,000 0.52%
3941 PHILIP MORRIS INTL INC 80,580,441 6,793,737,000 0.54%
3942 CITIGROUPINC 144,431,330 6,802,716,000 0.54%
3943 DISNEY WALT CO 80,325,236 6,887,086,000 0.54%
3944 ORACLE CORP 174,195,941 7,060,162,000 0.56%
3945 WAL-MART STORES INC 95,557,424 7,173,495,000 0.57%
3946 QUALCOMM INC 98,512,470 7,802,187,000 0.61%
3947 BANK AMER CORP 511,614,156 7,863,510,000 0.62%
3948 INTEL CORP 256,238,401 7,917,768,000 0.62%
3949 PEPSICO INC 89,472,297 7,993,455,000 0.63%
3950 SCHLUMBERGER LTD 68,473,908 8,076,497,000 0.64%
Page 79 of 80

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008218, filed 2014.08.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.