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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
51 LILLY ELI & CO 58,360,751 4,884,212,000 0.35%
52 STARBUCKS CORP 81,528,274 4,634,067,000 0.33%
53 WALGREENS BOOTS ALLIANCE INC 55,133,620 4,581,604,000 0.33%
54 UNITED TECHNOLOGIES CORP 50,714,309 4,513,066,000 0.33%
55 UNION PAC CORP 49,020,430 4,333,896,000 0.31%
56 UNITED PARCEL SERVICE INC 41,885,310 4,133,660,000 0.30%
57 PUBLIC STORAGE 19,131,700 4,048,841,000 0.29%
58 LOWES COS INC 58,444,080 4,027,966,000 0.29%
59 COSTCO WHSL CORP NEW 27,859,996 4,027,720,000 0.29%
60 BIOGEN INC 13,577,534 3,962,059,000 0.29%
61 AMERICAN INTL GROUP INC 69,343,404 3,940,094,000 0.28%
62 HONEYWELL INTL INC 41,421,521 3,922,204,000 0.28%
63 GOLDMAN SACHS GROUP INC 21,662,848 3,764,136,000 0.27%
64 US BANCORP DEL 91,185,630 3,739,522,000 0.27%
65 ABBOTT LABS 91,805,621 3,692,421,000 0.27%
66 MONDELEZ INTL INC 87,335,568 3,656,740,000 0.26%
67 AVALONBAY COMM 20,674,369 3,614,293,000 0.26%
68 COLGATE PALMOLIVE CO 56,606,749 3,592,265,000 0.26%
69 LOCKHEED MARTIN CORP 17,293,493 3,585,114,000 0.26%
70 CONOCOPHILLIPS 74,621,695 3,578,856,000 0.26%
71 EQUITY RESIDENTIAL 47,362,545 3,557,874,000 0.26%
72 ACCENTURE PLC IRELAND 36,032,086 3,540,513,000 0.26%
73 PRICELINE GRP INC 2,852,768 3,528,476,000 0.25%
74 AMERICAN EXPRESS CO 47,588,263 3,527,718,000 0.25%
75 TEXAS INSTRS INC 68,477,239 3,390,993,000 0.24%
76 WELLTOWER INC 50,063,406 3,390,293,000 0.24%
77 EXPRESS SCRIPTS HLDG CO 39,885,191 3,229,106,000 0.23%
78 KINDER MORGAN INC DEL 114,718,926 3,175,420,000 0.23%
79 TARGET CORP 40,284,753 3,168,799,000 0.23%
80 OCCIDENTAL PETE CORP DEL 46,409,863 3,070,013,000 0.22%
81 TIME WARNER INC 44,157,122 3,035,802,000 0.22%
82 FORD MTR CO DEL 218,924,994 2,970,812,000 0.21%
83 TJX COS INC NEW 41,222,393 2,944,104,000 0.21%
84 TIME WARNER INC NEW 16,409,477 2,943,368,000 0.21%
85 DOW CHEM CO 69,243,331 2,935,917,000 0.21%
86 NEXTERA ENERGY INC 29,842,881 2,911,173,000 0.21%
87 DUKE ENERGY CORP NEW 40,308,910 2,899,822,000 0.21%
88 DANAHER CORP DEL 33,232,750 2,831,763,000 0.20%
89 THERMO FISHER SCIENTIFIC INC 22,964,738 2,808,129,000 0.20%
90 PNC FINL SVCS GROUP INC 30,000,271 2,676,025,000 0.19%
91 E M C CORP MASS COM 110,555,505 2,671,021,000 0.19%
92 METLIFE INC 56,646,085 2,670,863,000 0.19%
93 EOG RES INC 36,408,395 2,650,532,000 0.19%
94 PROLOGIS INC 68,019,692 2,645,966,000 0.19%
95 Hewlett Packard Co 100,791,671 2,581,274,000 0.19%
96 MONSANTO CO NEW 30,135,465 2,571,761,000 0.19%
97 DU PONT E I DE NEMOURS & CO 52,832,159 2,546,511,000 0.18%
98 MORGAN STANLEY 80,584,283 2,538,405,000 0.18%
99 GENERAL DYNAMICS CORP 18,140,832 2,502,529,000 0.18%
100 SALESFORCE COM INC 35,785,903 2,484,616,000 0.18%
Page 2 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.