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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 (2014Q4)
Portfolio Summary: 4,048 holdings with a total value of $1,388,485,575,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MASTERCARD INCORPORATED 53,858,705 4,640,466,000 0.33%
52 BIOGEN INC 12,730,694 4,321,434,000 0.31%
53 UNITED PARCEL SERVICE INC 38,410,091 4,270,050,000 0.31%
54 Medtronic Inc 58,320,315 4,210,727,000 0.30%
55 US BANCORP DEL 92,333,819 4,150,405,000 0.30%
56 KINDER MORGAN INC DEL 98,095,149 4,150,405,000 0.30%
57 GOLDMAN SACHS GROUP INC 21,197,761 4,108,762,000 0.30%
58 LOWES COS INC 59,127,623 4,067,981,000 0.29%
59 NIKE INC 41,931,566 4,031,721,000 0.29%
60 AMERICAN INTL GROUP INC 71,820,823 4,022,684,000 0.29%
61 ABBOTT LABS 89,329,582 4,021,618,000 0.29%
62 OCCIDENTAL PETE CORP DEL 49,219,415 3,967,576,000 0.29%
63 Hewlett Packard Co 98,044,605 3,934,530,000 0.28%
64 WALGREENS BOOTS ALLIANCE INC 51,554,305 3,928,438,000 0.28%
65 HONEYWELL INTL INC 38,939,651 3,890,850,000 0.28%
66 LILLY ELI & CO 54,728,559 3,775,723,000 0.27%
67 Welltower Inc. 49,707,083 3,761,335,000 0.27%
68 COLGATE PALMOLIVE CO 54,186,082 3,749,135,000 0.27%
69 DU PONT E I DE NEMOURS & CO 50,112,269 3,705,302,000 0.27%
70 TIME WARNER INC 43,009,873 3,673,904,000 0.26%
71 ALLERGAN PLC 14,235,115 3,664,261,000 0.26%
72 MONSANTO CO NEW 30,555,473 3,650,461,000 0.26%
73 TEXAS INSTRS INC 67,900,408 3,630,295,000 0.26%
74 TWENTY FIRST CENTY FOX INC 93,028,210 3,572,748,000 0.26%
75 PUBLIC STORAGE 19,195,222 3,548,236,000 0.26%
76 CATERPILLAR INC 37,804,827 3,460,276,000 0.25%
77 Allergan plc 16,101,385 3,422,993,000 0.25%
78 EBAY INC 60,513,595 3,396,023,000 0.24%
79 EXPRESS SCRIPTS HLDG CO 40,098,971 3,395,180,000 0.24%
80 COSTCO WHSL CORP NEW 23,743,586 3,365,653,000 0.24%
81 EQUITY RESIDENTIAL 45,957,571 3,301,592,000 0.24%
82 DUKE ENERGY CORP NEW 39,345,738 3,286,943,000 0.24%
83 AVALONBAY COMM 20,030,284 3,272,747,000 0.24%
84 E M C CORP MASS COM 109,553,635 3,258,125,000 0.23%
85 EOG RES INC 34,810,950 3,205,044,000 0.23%
86 STARBUCKS CORP 38,545,713 3,162,675,000 0.23%
87 PRICELINE GRP INC 2,759,861 3,146,822,000 0.23%
88 FORD MTR CO DEL 201,571,821 3,124,363,000 0.23%
89 MONDELEZ INTL INC 85,272,925 3,097,540,000 0.22%
90 ACCENTURE PLC IRELAND 34,023,210 3,038,613,000 0.22%
91 MORGAN STANLEY 76,247,563 2,958,405,000 0.21%
92 DOW CHEM CO 63,453,760 2,894,126,000 0.21%
93 TARGET CORP 37,945,527 2,880,444,000 0.21%
94 LOCKHEED MARTIN CORP 14,905,253 2,870,305,000 0.21%
95 PROLOGIS INC 65,375,473 2,813,106,000 0.20%
96 METLIFE INC 51,986,462 2,811,948,000 0.20%
97 FEDEX CORP 16,186,184 2,810,892,000 0.20%
98 TJX COS INC NEW 40,793,864 2,797,644,000 0.20%
99 VENTAS INC 38,640,677 2,770,537,000 0.20%
100 DANAHER CORP DEL 32,092,842 2,750,678,000 0.20%
Page 2 of 81

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-001662, filed 2015.02.12).

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.