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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 (2015Q3)
Portfolio Summary: 4,197 holdings with a total value of $1,384,583,987,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 329,338,821 36,326,072,000 2.62%
2 MICROSOFT CORP 464,618,308 20,564,006,000 1.49%
3 EXXON MOBIL CORP 256,373,197 19,061,347,000 1.38%
4 JOHNSON & JOHNSON 171,712,444 16,029,356,000 1.16%
5 GENERAL ELECTRIC CO 575,184,283 14,506,147,000 1.05%
6 WELLS FARGO & CO NEW 269,727,330 13,850,498,000 1.00%
7 JPMORGAN CHASE & CO 213,333,944 13,006,971,000 0.94%
8 BERKSHIRE HATHAWAY INC DEL 96,267,757 12,553,315,000 0.91%
9 PROCTER AND GAMBLE CO 167,914,527 12,079,772,000 0.87%
10 AT&T INC 350,760,811 11,427,786,000 0.83%
11 FACEBOOK INC 126,090,689 11,335,552,000 0.82%
12 PFIZER INC 359,357,119 11,287,407,000 0.82%
13 AMAZON COM INC 21,398,205 10,953,527,000 0.79%
14 ISHARES NASDAQ BIOTECHNOLOGY ETF 16,698,540 10,659,847,000 0.77%
15 GOOGLE INC 16,963,470 10,320,914,000 0.75%
16 COCA COLA CO 255,732,692 10,259,996,000 0.74%
17 VERIZON COMMUNICATIONS INC 233,874,720 10,175,889,000 0.73%
18 CHEVRON CORP NEW 115,088,063 9,078,147,000 0.66%
19 BANK AMER CORP 573,224,054 8,930,831,000 0.65%
20 DISNEY WALT CO 87,348,806 8,927,048,000 0.64%
21 PEPSICO INC 94,093,856 8,873,051,000 0.64%
22 HOME DEPOT INC 73,079,084 8,439,903,000 0.61%
23 INTERNATIONAL BUSINESS MACHS 57,972,776 8,404,313,000 0.61%
24 INTEL CORP 276,834,867 8,343,803,000 0.60%
25 GILEAD SCIENCES INC 84,950,615 8,341,301,000 0.60%
26 MERCK & CO INC 165,273,243 8,162,844,000 0.59%
27 CITIGROUP INC 161,889,354 8,031,331,000 0.58%
28 VISA INC 112,235,847 7,818,349,000 0.56%
29 CISCO SYS INC 294,865,910 7,740,230,000 0.56%
30 SIMON PROPERTY GROUP 40,403,921 7,423,009,000 0.54%
31 COMCAST CORP NEW 129,113,568 7,343,980,000 0.53%
32 PHILIP MORRIS INTL INC 91,189,123 7,234,032,000 0.52%
33 ORACLE CORP 187,586,589 6,775,627,000 0.49%
34 CVS HEALTH CORP 67,864,696 6,547,585,000 0.47%
35 WAL-MART STORES INC 99,136,934 6,428,040,000 0.46%
36 UNITEDHEALTH GROUP INC 53,515,474 6,208,330,000 0.45%
37 ALLERGAN PLC 22,670,106 6,161,960,000 0.45%
38 ALTRIA GROUP INC 112,710,065 6,131,428,000 0.44%
39 AMGEN INC 43,962,801 6,080,934,000 0.44%
40 BRISTOL MYERS SQUIBB CO 98,580,179 5,835,947,000 0.42%
41 MEDTRONIC PLC 86,804,074 5,810,665,000 0.42%
42 3M CO 40,965,550 5,807,687,000 0.42%
43 QUALCOMM INC 103,380,262 5,554,621,000 0.40%
44 MCDONALDS CORP 55,128,206 5,431,783,000 0.39%
45 ABBVIE INC 99,224,955 5,398,829,000 0.39%
46 SCHLUMBERGER LTD 77,245,260 5,327,605,000 0.38%
47 NIKE INC 42,406,793 5,214,763,000 0.38%
48 MASTERCARD INCORPORATED 57,664,861 5,196,757,000 0.38%
49 BOEING CO 37,861,139 4,957,917,000 0.36%
50 CELGENE CORP 45,589,713 4,931,438,000 0.36%
Page 1 of 84

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-011453, filed 2015.11.12).

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.