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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
201 KINDER MORGAN INC DEL 35,702,728 1,294,581,000 0.10%
202 V F CORP 20,447,093 1,288,167,000 0.10%
203 BECTON DICKINSON & CO 10,888,040 1,288,055,000 0.10%
204 NETFLIX INC 2,920,165 1,286,625,000 0.10%
205 CHIPOTLE MEXICAN GRILL INC 2,160,137 1,279,903,000 0.10%
206 SEMPRA ENERGY 12,158,292 1,273,095,000 0.10%
207 MACYS INC 21,704,927 1,259,320,000 0.10%
208 CIGNA CORPORATION 13,687,407 1,258,831,000 0.10%
209 MOODYS CORP 14,327,596 1,255,956,000 0.10%
210 Chubb Corporation 13,565,739 1,250,355,000 0.10%
211 CROWN CASTLE INTL CORP 16,791,054 1,246,904,000 0.10%
212 PRICE T ROWE GROUP INC 14,765,801 1,246,382,000 0.10%
213 KROGER CO 25,202,887 1,245,778,000 0.10%
214 ALLSTATE CORP 21,184,494 1,243,954,000 0.10%
215 Alcoa 82,941,837 1,235,004,000 0.10%
216 TE CONNECTIVITY LTD 19,876,421 1,229,158,000 0.10%
217 GRAINGER W W INC 4,806,531 1,222,156,000 0.10%
218 BOSTON SCIENTIFIC CORP 95,408,904 1,218,371,000 0.10%
219 FOREST LABS INC COM 12,286,045 1,216,318,000 0.10%
220 LAS VEGAS SANDS CORP 15,939,546 1,214,912,000 0.10%
221 AVAGO TECHNOLOGIES LTD SHS 16,574,496 1,194,524,000 0.09%
222 ONEOK INC NEW 17,336,546 1,180,271,000 0.09%
223 PG&E CORP 24,411,825 1,172,256,000 0.09%
224 PPL CORP 32,911,551 1,169,348,000 0.09%
225 INTUIT 14,509,775 1,168,472,000 0.09%
226 O REILLY AUTOMOTIVE INC NEW 7,717,051 1,162,188,000 0.09%
227 PACCAR INC 18,411,233 1,156,779,000 0.09%
228 PERRIGO CO PLC 7,908,958 1,152,810,000 0.09%
229 AMERIPRISE FINL INC 9,598,752 1,151,850,000 0.09%
230 EQT CORP 10,762,707 1,150,534,000 0.09%
231 LORILLARD 18,731,163 1,142,039,000 0.09%
232 PUBLIC SVC ENTERPRISE GRP IN 27,838,190 1,135,521,000 0.09%
233 INTL PAPER CO 22,394,012 1,130,225,000 0.09%
234 KEURIG GREEN MTN INC 9,051,069 1,127,853,000 0.09%
235 ROPER TECHNOLOGIES INC 7,723,587 1,127,721,000 0.09%
236 CME GROUP INC 15,791,497 1,120,406,000 0.09%
237 ALLIANCE DATA SYSTEMS CORP 3,970,280 1,116,641,000 0.09%
238 AMERISOURCEBERGEN CORP 15,357,473 1,115,875,000 0.09%
239 HELMERICH & PAYNE INC 9,602,005 1,114,889,000 0.09%
240 HARTFORD FINL SVCS GROUP INC 30,953,888 1,108,459,000 0.09%
241 CERNER CORP 21,467,107 1,107,273,000 0.09%
242 REGENERON PHARMACEUTICALS 3,913,703 1,105,504,000 0.09%
243 NORTHEASTUTILITI 23,237,725 1,098,448,000 0.09%
244 SYSCO CORP 29,277,700 1,096,450,000 0.09%
245 INTERCONTINENTAL EXCHANGE IN 5,793,567 1,094,405,000 0.09%
246 ILLUMINA INC 6,113,795 1,091,556,000 0.09%
247 AMERICAN AIRLS GROUP INC 25,381,028 1,090,368,000 0.09%
248 PENTAIR PLC 15,091,929 1,088,430,000 0.09%
249 FISERV INC 18,030,904 1,087,624,000 0.09%
250 MARATHON PETE CORP 13,911,052 1,086,035,000 0.09%
Page 5 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.