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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
51 UNITEDHEALTH GROUP INC 48,256,434 3,944,963,000 0.31%
52 MONSANTO CO NEW 31,201,773 3,892,110,000 0.31%
53 EOG RES INC 32,998,758 3,856,235,000 0.30%
54 MASTERCARD INCORPORATED 52,225,564 3,837,012,000 0.30%
55 AMERICAN INTL GROUP INC 70,134,362 3,827,933,000 0.30%
56 US BANCORP DEL 88,023,427 3,813,175,000 0.30%
57 BIOGEN INC 12,086,297 3,810,930,000 0.30%
58 UNITED PARCEL SERVICE INC 37,023,124 3,800,793,000 0.30%
59 Walgreens 50,194,451 3,720,914,000 0.29%
60 Medtronic Inc 56,528,124 3,604,234,000 0.28%
61 COLGATE PALMOLIVE CO 52,007,861 3,545,897,000 0.28%
62 CELGENE CORP 41,041,607 3,524,653,000 0.28%
63 ABBOTT LABS 84,984,662 3,475,872,000 0.27%
64 HONEYWELL INTL INC 36,986,158 3,437,864,000 0.27%
65 FORD MTR CO DEL 195,553,005 3,371,335,000 0.27%
66 GOLDMAN SACHS GROUP INC 20,105,509 3,366,465,000 0.27%
67 DOW CHEM CO 65,050,033 3,347,476,000 0.26%
68 LILLY ELI & CO 51,960,194 3,230,365,000 0.25%
69 TWENTY FIRST CENTY FOX INC 91,826,411 3,227,699,000 0.25%
70 PUBLIC STORAGE 18,651,762 3,195,978,000 0.25%
71 TEXAS INSTRS INC 66,794,943 3,192,130,000 0.25%
72 NIKE INC 41,141,522 3,190,524,000 0.25%
73 Hewlett Packard Co 93,972,854 3,165,006,000 0.25%
74 PRICELINE GRP INC 2,624,827 3,157,666,000 0.25%
75 DU PONT E I DE NEMOURS & CO 48,094,516 3,147,305,000 0.25%
76 HALLIBURTON CO 43,201,966 3,067,772,000 0.24%
77 MONDELEZ INTL INC 81,166,904 3,052,687,000 0.24%
78 TIME WARNER INC 41,810,764 2,937,207,000 0.23%
79 EBAY INC 58,533,726 2,930,198,000 0.23%
80 ANADARKO PETE CORP 26,446,063 2,895,050,000 0.23%
81 STARBUCKS CORP 36,844,326 2,851,014,000 0.22%
82 EXPRESS SCRIPTS HLDG CO 39,982,675 2,771,998,000 0.22%
83 DUKE ENERGY CORP NEW 37,204,062 2,760,169,000 0.22%
84 EQUITY RESIDENTIAL 43,796,059 2,759,151,000 0.22%
85 E M C CORP MASS COM 104,514,760 2,752,919,000 0.22%
86 Welltower Inc. 43,466,873 2,724,070,000 0.21%
87 LOWES COS INC 56,604,800 2,716,464,000 0.21%
88 METLIFE INC 48,842,016 2,713,662,000 0.21%
89 EMERSON ELEC CO 40,410,943 2,681,670,000 0.21%
90 AVALONBAY COMM 18,769,996 2,668,905,000 0.21%
91 ACCENTURE PLC IRELAND 32,575,491 2,633,402,000 0.21%
92 PROLOGIS INC 63,370,611 2,603,899,000 0.21%
93 Allergan plc 15,179,657 2,568,701,000 0.20%
94 COSTCO WHSL CORP NEW 22,245,694 2,561,814,000 0.20%
95 PNC FINL SVCS GROUP INC 27,527,288 2,451,306,000 0.19%
96 THERMO FISHER SCIENTIFIC INC 20,476,234 2,416,196,000 0.19%
97 FEDEX CORP 15,898,109 2,406,655,000 0.19%
98 VENTAS INC 37,439,151 2,399,849,000 0.19%
99 HCP INC 57,879,026 2,395,035,000 0.19%
100 DANAHER CORP DEL 30,168,636 2,375,176,000 0.19%
Page 2 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.