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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
51 BOEING CO 36,936,974 5,123,897,000 0.35%
52 LILLY ELI & CO 57,468,468 4,798,043,000 0.32%
53 UNION PAC CORP 48,755,191 4,649,783,000 0.31%
54 NIKE INC 42,566,538 4,598,037,000 0.31%
55 CONOCOPHILLIPS 73,862,844 4,535,918,000 0.31%
56 WALGREENS BOOTS ALLIANCE INC 53,716,341 4,535,808,000 0.31%
57 GOLDMAN SACHS GROUP INC 21,521,540 4,493,482,000 0.30%
58 ABBOTT LABS 90,839,559 4,458,406,000 0.30%
59 AMERICAN INTL GROUP INC 71,896,016 4,444,613,000 0.30%
60 STARBUCKS CORP 81,029,681 4,344,406,000 0.29%
61 HONEYWELL INTL INC 40,891,743 4,169,731,000 0.28%
62 KINDER MORGAN INC DEL 107,471,550 4,125,833,000 0.28%
63 US BANCORP DEL 94,126,568 4,085,094,000 0.28%
64 UNITED PARCEL SERVICE INC 40,777,180 3,951,717,000 0.27%
65 LOWES COS INC 58,604,383 3,924,735,000 0.27%
66 TIME WARNER INC 44,059,118 3,851,208,000 0.26%
67 EBAY INC 62,022,644 3,736,243,000 0.25%
68 AMERICAN EXPRESS CO 47,995,733 3,730,228,000 0.25%
69 EXPRESS SCRIPTS HLDG CO 41,857,521 3,722,808,000 0.25%
70 COSTCO WHSL CORP NEW 27,521,321 3,717,030,000 0.25%
71 COLGATE PALMOLIVE CO 54,817,415 3,585,607,000 0.24%
72 MONDELEZ INTL INC 87,115,935 3,583,949,000 0.24%
73 OCCIDENTAL PETE CORP DEL 46,076,494 3,583,369,000 0.24%
74 TEXAS INSTRS INC 68,689,222 3,538,182,000 0.24%
75 PUBLIC STORAGE 19,012,906 3,505,410,000 0.24%
76 ACCENTURE PLC IRELAND 35,599,332 3,445,304,000 0.23%
77 DOW CHEM CO 66,988,667 3,427,810,000 0.23%
78 DU PONT E I DE NEMOURS & CO 52,550,174 3,360,583,000 0.23%
79 EQUITY RESIDENT 47,195,965 3,311,742,000 0.22%
80 PRICELINE GRP INC 2,867,819 3,301,921,000 0.22%
81 FORD MTR CO DEL 217,977,733 3,271,846,000 0.22%
82 TARGET CORP 40,027,242 3,267,423,000 0.22%
83 AVALONBAY COMM 20,358,763 3,254,756,000 0.22%
84 WELLTOWER INC. 49,528,666 3,250,567,000 0.22%
85 MONSANTO CO NEW 30,395,478 3,239,855,000 0.22%
86 LOCKHEED MARTIN CORP 17,364,938 3,228,142,000 0.22%
87 CATERPILLAR INC 37,340,686 3,167,237,000 0.21%
88 EOG RES INC 35,894,202 3,142,538,000 0.21%
89 METLIFE INC 55,695,683 3,118,400,000 0.21%
90 MORGAN STANLEY 79,495,909 3,083,645,000 0.21%
91 TWENTY FIRST CENTY FOX INC 92,666,973 3,015,847,000 0.20%
92 Hewlett Packard Co 99,900,567 2,998,016,000 0.20%
93 THERMO FISHER SCIENTIFIC INC 22,524,214 2,922,741,000 0.20%
94 EMC 110,003,691 2,902,997,000 0.20%
95 DANAHER CORP DEL 33,854,262 2,897,587,000 0.20%
96 MCKESSON CORP 12,764,964 2,869,691,000 0.19%
97 PNC FINL SVCS GROUP INC 29,986,574 2,868,217,000 0.19%
98 TIME WARNER INC NEW 16,096,198 2,867,859,000 0.19%
99 DUKE ENERGY CORP NEW 40,384,496 2,851,954,000 0.19%
100 KRAFT HEINZ CO COM 33,247,491 2,830,691,000 0.19%
Page 2 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.