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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 (2015Q2)
Portfolio Summary: 4,192 holdings with a total value of $1,479,345,105,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 327,508,974 41,077,813,000 2.78%
2 EXXON MOBIL CORP 254,198,890 21,149,349,000 1.43%
3 MICROSOFT CORP 463,803,325 20,476,917,000 1.38%
4 JOHNSON & JOHNSON 169,928,015 16,561,185,000 1.12%
5 GENERAL ELECTRIC CO 566,382,979 15,048,797,000 1.02%
6 WELLS FARGO & CO NEW 267,398,525 15,038,493,000 1.02%
7 JPMORGAN CHASE & CO 211,430,731 14,326,547,000 0.97%
8 PROCTER AND GAMBLE CO 166,032,526 12,990,384,000 0.88%
9 BERKSHIRE HATHAWAY INC DEL 91,820,228 12,497,652,000 0.84%
10 PFIZER INC 354,387,553 11,882,615,000 0.80%
11 CHEVRON CORP NEW 113,490,816 10,948,459,000 0.74%
12 VERIZON COMMUNICATIONS INC 232,067,599 10,816,670,000 0.73%
13 AT&T INC 293,384,503 10,421,018,000 0.70%
14 FACEBOOK INC 119,420,150 10,242,068,000 0.69%
15 COCA COLA CO 253,278,175 9,936,103,000 0.67%
16 DISNEY WALT CO 86,379,592 9,859,368,000 0.67%
17 GILEAD SCIENCES INC 83,830,001 9,814,817,000 0.66%
18 BANK AMER CORP 565,049,172 9,617,137,000 0.65%
19 INTERNATIONAL BUSINESS MACHS 57,780,087 9,398,508,000 0.64%
20 MERCK & CO INC 163,925,505 9,332,279,000 0.63%
21 AMAZON COM INC 20,903,353 9,073,936,000 0.61%
22 CITIGROUP INC 159,951,730 8,835,733,000 0.60%
23 ISHARES NASDAQ BIOTECHNOLOGY ETF 16,279,196 8,791,416,000 0.59%
24 PEPSICO INC 93,704,680 8,746,395,000 0.59%
25 GOOGLE INC 16,428,312 8,551,101,000 0.58%
26 INTEL CORP 272,926,401 8,301,057,000 0.56%
27 HOME DEPOT INC 72,935,037 8,105,271,000 0.55%
28 CISCO SYS INC 290,934,015 7,989,049,000 0.54%
29 COMCAST CORP NEW 128,104,015 7,704,176,000 0.52%
30 ORACLE CORP 183,848,074 7,409,078,000 0.50%
31 VISA INC 110,181,317 7,398,675,000 0.50%
32 PHILIP MORRIS INTL INC 89,977,891 7,213,527,000 0.49%
33 CVS HEALTH CORP 67,909,953 7,122,397,000 0.48%
34 SIMON PROPERTY GROUP 40,579,884 7,021,132,000 0.47%
35 WAL-MART STORES INC 98,575,390 6,991,952,000 0.47%
36 ABBVIE INC 101,010,299 6,786,882,000 0.46%
37 ALLERGAN PLC 22,182,589 6,731,529,000 0.46%
38 AMGEN INC 43,383,141 6,660,180,000 0.45%
39 QUALCOMM INC 105,389,968 6,600,574,000 0.45%
40 SCHLUMBERGER LTD 76,115,694 6,560,411,000 0.44%
41 BRISTOL MYERS SQUIBB CO 97,217,842 6,468,875,000 0.44%
42 UNITEDHEALTH GROUP INC 52,645,962 6,422,807,000 0.43%
43 MEDTRONIC PLC 86,340,546 6,397,835,000 0.43%
44 3M CO 40,962,737 6,320,551,000 0.43%
45 UNITED TECHNOLOGIES CORP 50,207,736 5,569,544,000 0.38%
46 ALTRIA GROUP INC 112,429,324 5,498,918,000 0.37%
47 BIOGEN INC 13,381,395 5,405,281,000 0.37%
48 MASTERCARD INCORPORATED 56,149,183 5,248,826,000 0.35%
49 MCDONALDS CORP 55,209,814 5,248,796,000 0.35%
50 CELGENE CORP 45,100,946 5,219,757,000 0.35%
Page 1 of 84

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008811, filed 2015.08.13).

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.