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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 (2015Q1)
Portfolio Summary: 4,155 holdings with a total value of $1,474,456,049,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 TE CONNECTIVITY LTD 21,606,094 1,547,429,000 0.10%
202 FIDELITY NATL INFORMATION SV 22,581,938 1,536,926,000 0.10%
203 PG&E CORP 28,918,318 1,534,695,000 0.10%
204 BB&T CORP 39,247,328 1,530,253,000 0.10%
205 SKYWORKS SOLUTIONS INC 15,549,301 1,528,341,000 0.10%
206 APPLIED MATLS INC 67,357,676 1,519,588,000 0.10%
207 DOLLAR GEN CORP NEW 20,053,939 1,511,666,000 0.10%
208 CROWN CASTLE 18,285,180 1,509,259,000 0.10%
209 CONSTELLATION BRANDS INC 12,917,701 1,501,166,000 0.10%
210 ELECTRONIC ARTS INC 25,496,247 1,499,560,000 0.10%
211 CBS CORP NEW 24,652,648 1,494,690,000 0.10%
212 INTUIT 15,375,174 1,490,777,000 0.10%
213 AON PLC 15,377,903 1,478,124,000 0.10%
214 SEMPRA ENERGY 13,434,087 1,464,584,000 0.10%
215 SPECTRA ENERGY CORP 40,190,936 1,453,707,000 0.10%
216 FEDERAL REALTY INVS 9,874,881 1,453,682,000 0.10%
217 ROPER TECHNOLOGIES INC 8,421,725 1,448,537,000 0.10%
218 HUMANA 8,132,012 1,447,661,000 0.10%
219 AMPHENOL CORP NEW CL A 24,492,279 1,443,331,000 0.10%
220 ALLIANCE DATA SYSTEM 4,844,207 1,435,096,000 0.10%
221 INTERCONTINENTAL EXCHANGE IN 6,147,898 1,434,120,000 0.10%
222 PIONEER NAT RES CO 8,745,800 1,430,026,000 0.10%
223 WASTE MGMT INC DEL 25,849,275 1,401,806,000 0.10%
224 INTL PAPER CO 24,945,271 1,384,213,000 0.09%
225 Chubb Corporation 13,632,381 1,378,234,000 0.09%
226 HARTFORD FINL SVCS GROUP INC 32,928,526 1,377,070,000 0.09%
227 VIACOM CLASS B 20,025,301 1,367,727,000 0.09%
228 SEAGATE TECHNOLOGY PLC 26,226,714 1,364,576,000 0.09%
229 EDISON INTL 21,738,604 1,358,010,000 0.09%
230 PPL CORP 40,011,332 1,346,781,000 0.09%
231 DISCOVER FINANCIAL 23,867,762 1,344,948,000 0.09%
232 PACCAR INC 21,246,475 1,341,502,000 0.09%
233 Alcoa 103,659,818 1,339,286,000 0.09%
234 WESTERN DIGITAL CORP 14,709,177 1,338,682,000 0.09%
235 SIGMA ALDRICH 9,679,382 1,338,174,000 0.09%
236 CLOROX CO DEL 12,121,556 1,338,099,000 0.09%
237 DEVON ENERGY CORP NEW 22,154,267 1,336,123,000 0.09%
238 NETFLIX INC 3,198,156 1,332,641,000 0.09%
239 LORILLARD 20,346,545 1,329,647,000 0.09%
240 AMERIPRISE FINL INC 10,062,090 1,316,524,000 0.09%
241 FRANKLIN RESOURCES INC 25,519,118 1,309,641,000 0.09%
242 EVERSOURCE ENERGY 25,867,153 1,306,808,000 0.09%
243 CUMMINS INC 9,392,612 1,302,192,000 0.09%
244 EDWARDS LIFESCIENCES CORP 9,133,649 1,301,180,000 0.09%
245 PUBLIC SVC ENTERPRISE GRP IN 30,882,518 1,294,595,000 0.09%
246 DR PEPPER SNAPPLE GROUP INC 16,483,733 1,293,644,000 0.09%
247 CONAGRA BRANDS 35,378,713 1,292,385,000 0.09%
248 APACHE CORP 21,405,557 1,291,398,000 0.09%
249 MARRIOTT INTL 16,062,548 1,290,144,000 0.09%
250 UNITED CONTINENTAL H 19,184,129 1,290,133,000 0.09%
Page 5 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.