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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
201 INTUIT 15,503,587 1,496,096,000 0.10%
202 NVIDIA CORPORATION 45,325,807 1,493,938,000 0.10%
203 HARTFORD FINL SVCS GROUP INC 34,371,139 1,493,770,000 0.10%
204 ROYAL CARIBBEAN GROUP 14,748,019 1,492,647,000 0.10%
205 FEDERAL REALTY INVS 10,102,534 1,475,980,000 0.10%
206 DOLLAR TREE INC 19,092,357 1,474,311,000 0.10%
207 CARNIVAL CORP 26,986,754 1,470,238,000 0.10%
208 AON PLC 15,937,229 1,469,572,000 0.10%
209 STATE STR CORP 22,032,191 1,462,056,000 0.10%
210 FIDELITY NATL INFORMATION SV 24,041,790 1,456,932,000 0.10%
211 O REILLY AUTOMOTIVE INC NEW 5,709,004 1,446,776,000 0.10%
212 EDWARDS LIFESCIENCES CORP 18,316,097 1,446,606,000 0.10%
213 DOLLAR GEN CORP NEW 20,122,432 1,446,199,000 0.10%
214 UDR INC 38,462,670 1,445,042,000 0.10%
215 MOODYS CORP 14,325,948 1,437,465,000 0.10%
216 PPL CORP 42,061,055 1,435,544,000 0.10%
217 SYNCHRONY FINL 46,901,514 1,426,275,000 0.10%
218 JOHNSON CTLS INTL PLC 36,059,681 1,423,997,000 0.10%
219 L BRANDS INC 14,739,270 1,412,317,000 0.09%
220 WEC ENERGY GROUP INC 27,468,444 1,409,407,000 0.09%
221 CONSTELLATION BRANDS INC 9,875,573 1,406,677,000 0.09%
222 EVERSOURCE ENERGY 27,535,689 1,406,248,000 0.09%
223 TE CONNECTIVITY LTD 21,635,356 1,397,861,000 0.09%
224 UBS GROUP AG 72,068,428 1,395,967,000 0.09%
225 ALLIANCE DATA SYSTEMS CORP 5,035,260 1,392,601,000 0.09%
226 SHERWIN WILLIAMS CO 5,359,725 1,391,385,000 0.09%
227 EATON CORP PLC 26,563,089 1,382,343,000 0.09%
228 TYSON FOODS INC 25,825,088 1,377,252,000 0.09%
229 AMPHENOL CORP NEW 26,281,099 1,372,662,000 0.09%
230 ARCHER DANIELS MIDLAND CO 37,308,972 1,368,493,000 0.09%
231 V F CORP 21,970,594 1,367,669,000 0.09%
232 NIELSEN HLDGS PLC 28,774,411 1,340,888,000 0.09%
233 ALLSTATE CORP 21,577,196 1,339,728,000 0.09%
234 LEVEL 3 COMM 24,612,651 1,337,944,000 0.09%
235 SEMPRA ENERGY 14,219,074 1,336,734,000 0.09%
236 PERRIGO CO PLC 9,232,826 1,335,990,000 0.09%
237 WASTE MGMT INC DEL 24,980,290 1,333,198,000 0.09%
238 SMUCKER J M CO 10,692,386 1,318,800,000 0.09%
239 MONSTER BEVERAGE CORP NEW 8,844,099 1,317,417,000 0.09%
240 ZOETIS INC 27,468,403 1,316,286,000 0.09%
241 BAXALTA INC COM 33,705,372 1,315,521,000 0.09%
242 AUTOZONE INC 1,768,139 1,311,801,000 0.09%
243 DISCOVER FINL SVCS 24,374,938 1,306,985,000 0.09%
244 BARD C R INC 6,843,224 1,296,380,000 0.09%
245 EXPEDIA INC DEL 10,347,846 1,286,237,000 0.09%
246 RED HAT INC 15,507,004 1,284,135,000 0.09%
247 MYLAN N V 23,662,379 1,279,425,000 0.09%
248 SANDISK CORP 16,776,781 1,274,868,000 0.09%
249 EDISON INTL 21,516,351 1,273,983,000 0.09%
250 APPLIED MATLS INC 68,076,772 1,270,993,000 0.09%
Page 5 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.