Dark
Light
System
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 (2015Q1)
Portfolio Summary: 4,155 holdings with a total value of $1,474,456,049,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 KRAFT HEINZ CO COM 32,644,779 2,843,847,000 0.19%
102 DANAHER CORP DEL 33,329,696 2,829,691,000 0.19%
103 MORGAN STANLEY 78,789,064 2,811,981,000 0.19%
104 PNC FINL SVCS GROUP INC 29,777,521 2,776,455,000 0.19%
105 METLIFE INC 54,114,180 2,735,471,000 0.19%
106 HCP INC 61,706,175 2,666,324,000 0.18%
107 FEDEX CORP 16,097,593 2,663,346,000 0.18%
108 AUTOMATIC DATA PROCESSING IN 30,070,709 2,575,256,000 0.17%
109 PHILLIPS 66 32,569,458 2,559,960,000 0.17%
110 VORNADO RLTY TR 22,799,078 2,553,497,000 0.17%
111 GENERAL DYNAMICS CORP 18,353,086 2,491,064,000 0.17%
112 ANADARKO PETR 30,061,346 2,489,379,000 0.17%
113 BLACKROCK INC 6,633,023 2,426,625,000 0.16%
114 DOMINION ENERGY INC 33,546,761 2,377,458,000 0.16%
115 TIME WARNER INC NEW 15,812,294 2,369,946,000 0.16%
116 EMERSON ELEC CO 41,479,983 2,348,596,000 0.16%
117 DirectTV Com 27,515,890 2,341,602,000 0.16%
118 BANK NEW YORK MELLON CORP 58,070,334 2,336,750,000 0.16%
119 CAPITAL ONE FINL CORP 29,590,921 2,332,357,000 0.16%
120 ESSEX PPTY TR INC 10,108,305 2,323,900,000 0.16%
121 SOUTHERN CO 51,737,273 2,290,926,000 0.16%
122 ANTHEM INC 14,746,358 2,276,985,000 0.15%
123 SALESFORCE COM INC 33,576,888 2,243,273,000 0.15%
124 GENERAL GROWTH PPTYS INC NEW 74,728,279 2,208,221,000 0.15%
125 PRAXAIR INC 18,234,233 2,201,602,000 0.15%
126 KIMBERLY CLARK CORP 20,504,480 2,196,235,000 0.15%
127 AMERICAN TOWER CORP NEW 23,104,033 2,175,245,000 0.15%
128 ACE LTD 19,493,274 2,173,305,000 0.15%
129 COGNIZANT TECHNOLOGY SOLUTIO 34,385,134 2,145,289,000 0.15%
130 YAHOO INC 48,125,493 2,138,457,000 0.15%
131 CENCORA 18,526,857 2,105,947,000 0.14%
132 HALLIBURTON 47,987,427 2,105,689,000 0.14%
133 HOST HOTELS & RESORTS INC COM 103,669,792 2,092,057,000 0.14%
134 WILLIAMS COS INC DEL 41,142,169 2,081,383,000 0.14%
135 BAXTER INTL INC 30,247,393 2,071,947,000 0.14%
136 LYONDELLBASELL INDUSTRIES N 23,524,422 2,065,444,000 0.14%
137 YUM BRANDS INC 26,158,154 2,059,170,000 0.14%
138 AETNA INC NEW 19,323,935 2,058,579,000 0.14%
139 VALERO ENERGY CORP NEW 32,096,181 2,041,959,000 0.14%
140 RAYTHEON CO 18,631,390 2,035,480,000 0.14%
141 KROGER CO 26,301,272 2,016,256,000 0.14%
142 TRAVELERS COMPANIES INC 18,557,569 2,006,630,000 0.14%
143 PRUDENTIAL FINL INC 24,885,444 1,998,550,000 0.14%
144 ILLINOIS TOOL WKS INC 20,554,859 1,996,698,000 0.14%
145 AMERICAN AIRLS GROUP INC 37,778,841 1,993,968,000 0.14%
146 SL GREEN REALTY CORP 15,419,782 1,979,592,000 0.13%
147 ECOLAB INC 17,196,714 1,966,960,000 0.13%
148 ADOBE INC 26,496,420 1,959,146,000 0.13%
149 ALEXION PHARMACEUTIC 11,271,517 1,953,354,000 0.13%
150 DELTA AIRLINES INC DEL 43,289,742 1,946,308,000 0.13%
Page 3 of 84

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-006550, filed 2015.05.15).

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.