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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
101 GENERAL MTRS CO 81,973,353 2,460,839,000 0.18%
102 DOMINION ENERGY INC 34,784,836 2,448,157,000 0.18%
103 PHILLIPS 66 31,776,541 2,441,708,000 0.18%
104 CATERPILLAR INC 37,313,180 2,438,789,000 0.18%
105 AUTOMATIC DATA PROCESSING IN 30,236,862 2,429,835,000 0.18%
106 TWENTY FIRST CENTY FOX INC 89,826,848 2,423,528,000 0.18%
107 VENTAS INC 42,971,843 2,409,001,000 0.17%
108 KRAFT HEINZ CO 34,113,395 2,407,724,000 0.17%
109 EQUINIX 8,779,162 2,400,223,000 0.17%
110 MCKESSON CORP 12,960,979 2,398,170,000 0.17%
111 NETFLIX INC 23,125,767 2,387,966,000 0.17%
112 SOUTHERN CO 53,360,967 2,385,236,000 0.17%
113 BOSTON PROPERTIES 19,960,519 2,363,326,000 0.17%
114 FEDEX CORP 16,369,461 2,356,874,000 0.17%
115 BANK NEW YORK MELLON CORP 59,331,954 2,322,846,000 0.17%
116 ADOBE INC 27,913,481 2,295,046,000 0.17%
117 ESSEX PPTY TR INC 10,181,284 2,274,703,000 0.16%
118 KIMBERLY CLARK CORP 20,788,477 2,266,775,000 0.16%
119 REYNOLDS AMERICAN INC 50,254,415 2,224,763,000 0.16%
120 COGNIZANT TECHNOLOGY SOLUTIO 35,355,801 2,213,628,000 0.16%
121 HCP INC 59,424,956 2,213,581,000 0.16%
122 AETNA INC NEW 19,751,827 2,161,048,000 0.16%
123 CAPITAL ONE FINL CORP 29,496,362 2,139,076,000 0.15%
124 YUM BRANDS INC 26,622,554 2,128,473,000 0.15%
125 AMERICAN TOWER CORP NEW 23,936,862 2,105,965,000 0.15%
126 ANTHEM INC 14,842,830 2,077,997,000 0.15%
127 REGENERON PHARMACEUTICALS 4,426,122 2,058,766,000 0.15%
128 RAYTHEON CO 18,783,445 2,052,279,000 0.15%
129 BLACKROCK INC 6,823,624 2,029,823,000 0.15%
130 ACE LTD 19,611,657 2,027,844,000 0.15%
131 PAYPAL HLDGS INC 64,773,302 2,010,563,000 0.15%
132 VORNADO RLTY TR 22,139,565 2,001,861,000 0.14%
133 PRUDENTIAL FINL INC 26,219,335 1,998,176,000 0.14%
134 ALEXION PHARMACEUTIC 12,721,686 1,989,545,000 0.14%
135 CIGNA CORPORATION 14,451,074 1,951,184,000 0.14%
136 GENERAL GROWTH PPTYS INC NEW 74,199,120 1,926,952,000 0.14%
137 KROGER CO 53,376,364 1,925,285,000 0.14%
138 LYONDELLBASELL INDUSTRIES N 23,082,572 1,924,164,000 0.14%
139 DELTA AIRLINES INC DEL 42,875,340 1,923,816,000 0.14%
140 VALERO ENERGY CORP NEW 31,900,974 1,917,249,000 0.14%
141 SCHWAB CHARLES CORP 67,077,442 1,915,731,000 0.14%
142 NORTHROP GRUMMAN CORP 11,527,851 1,913,046,000 0.14%
143 GENERAL MLS INC 33,956,822 1,905,997,000 0.14%
144 ECOLAB INC 17,335,971 1,902,102,000 0.14%
145 STRYKER CORP 20,058,056 1,887,463,000 0.14%
146 PRAXAIR INC 18,476,370 1,882,003,000 0.14%
147 ANADARKO PETR 30,836,778 1,862,233,000 0.13%
148 AVAGO TECHNOLOGIES LTD SHS 14,747,444 1,843,578,000 0.13%
149 TRAVELERS COMPANIES INC 18,485,058 1,839,818,000 0.13%
150 CHIPOTLE MEXICAN GRILL INC 2,529,019 1,821,527,000 0.13%
Page 3 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.