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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 (2015Q4)
Portfolio Summary: 4,198 holdings with a total value of $1,487,143,607,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 322,968,066 33,995,618,000 2.29%
2 MICROSOFT CORP 485,335,822 26,926,432,000 1.81%
3 EXXON MOBIL CORP 261,953,264 20,419,257,000 1.37%
4 JOHNSON & JOHNSON 175,393,093 18,016,378,000 1.21%
5 GENERAL ELECTRIC CO 551,705,886 17,185,638,000 1.16%
6 WELLS FARGO & CO NEW 274,621,069 14,928,402,000 1.00%
7 AMAZON COM INC 22,010,802 14,876,881,000 1.00%
8 JPMORGAN CHASE & CO 217,513,853 14,362,439,000 0.97%
9 PROCTER AND GAMBLE CO 172,222,198 13,676,164,000 0.92%
10 FACEBOOK INC 130,370,552 13,644,583,000 0.92%
11 ALPHABET INC 17,256,856 13,426,007,000 0.90%
12 ALPHABET INC 17,492,413 13,274,643,000 0.89%
13 BERKSHIRE HATHAWAY INC DEL 98,764,735 13,040,896,000 0.88%
14 AT&T INC 358,813,013 12,346,756,000 0.83%
15 PFIZER INC 367,651,919 11,867,805,000 0.80%
16 COCA COLA CO 262,031,119 11,256,857,000 0.76%
17 VERIZON COMMUNICATIONS INC 239,647,897 11,076,527,000 0.74%
18 CHEVRON CORP NEW 118,187,525 10,632,149,000 0.71%
19 BANK AMER CORP 585,080,310 9,846,901,000 0.66%
20 INTEL CORP 283,264,301 9,758,455,000 0.66%
21 HOME DEPOT INC 73,747,144 9,753,059,000 0.66%
22 PEPSICO INC 94,648,806 9,457,309,000 0.64%
23 DISNEY WALT CO 87,774,484 9,223,343,000 0.62%
24 VISA INC 114,903,414 8,910,760,000 0.60%
25 MERCK & CO INC 167,627,208 8,854,069,000 0.60%
26 GILEAD SCIENCES INC 85,547,536 8,656,555,000 0.58%
27 CITIGROUP INC 163,849,049 8,479,189,000 0.57%
28 PHILIP MORRIS INTL INC 94,208,305 8,281,852,000 0.56%
29 CISCO SYS INC 301,463,407 8,186,239,000 0.55%
30 INTERNATIONAL BUSINESS MACHS 58,796,441 8,091,565,000 0.54%
31 SIMON PROPERTY GROUP 41,471,502 8,063,719,000 0.54%
32 COMCAST CORP NEW 141,619,264 7,991,575,000 0.54%
33 AMGEN INC 44,916,785 7,291,342,000 0.49%
34 ALLERGAN PLC 23,246,431 7,264,510,000 0.49%
35 BRISTOL MYERS SQUIBB CO 100,977,126 6,946,217,000 0.47%
36 ORACLE CORP 189,554,553 6,924,429,000 0.47%
37 MEDTRONIC PLC 89,739,674 6,902,776,000 0.46%
38 ALTRIA GROUP INC 116,217,474 6,765,019,000 0.45%
39 CVS HEALTH CORP 68,950,833 6,741,323,000 0.45%
40 MCDONALDS CORP 55,214,277 6,523,015,000 0.44%
41 UNITEDHEALTH GROUP INC 54,496,944 6,411,021,000 0.43%
42 WAL-MART STORES INC 101,492,685 6,221,501,000 0.42%
43 3M CO 40,626,344 6,119,953,000 0.41%
44 ABBVIE INC 99,619,621 5,901,466,000 0.40%
45 MASTERCARD INCORPORATED 58,448,056 5,690,503,000 0.38%
46 CELGENE CORP 46,398,324 5,556,664,000 0.37%
47 BOEING CO 38,296,605 5,537,306,000 0.37%
48 SCHLUMBERGER LTD 77,084,354 5,376,633,000 0.36%
49 NIKE INC 85,903,718 5,368,982,000 0.36%
50 QUALCOMM INC 101,454,047 5,071,181,000 0.34%
Page 1 of 84

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013563, filed 2016.02.08).

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.