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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
251 INCYTE CORP 11,685,539 1,267,298,000 0.09%
252 SKYWORKS SOLUTIONS INC 16,443,350 1,263,343,000 0.08%
253 HCA HOLDINGS INC 18,613,087 1,258,803,000 0.08%
254 DTE ENERGY CO 15,694,218 1,258,520,000 0.08%
255 CHIPOTLE MEXICAN GRILL INC 2,606,014 1,250,496,000 0.08%
256 PUBLIC SVC ENTERPRISE GRP IN 32,220,396 1,246,606,000 0.08%
257 SYSCO CORP 30,346,942 1,244,223,000 0.08%
258 SUNTRUST BKS INC 28,831,652 1,235,149,000 0.08%
259 CORNING INC 67,419,010 1,232,420,000 0.08%
260 BAXTER INTL INC 32,092,496 1,224,329,000 0.08%
261 HP INC 102,930,596 1,218,700,000 0.08%
262 UNDER ARMOUR INC 15,075,831 1,215,263,000 0.08%
263 TESORO CORP 11,525,297 1,214,421,000 0.08%
264 KELLOGG CO 16,748,623 1,210,422,000 0.08%
265 BAKER HUGHES INC 26,143,084 1,206,504,000 0.08%
266 MOLSON COORS BREWING CO 12,841,937 1,206,114,000 0.08%
267 INTUITIVE SURGICAL INC 2,187,624 1,194,794,000 0.08%
268 CONSOLIDATED EDISON INC 18,446,289 1,185,542,000 0.08%
269 AUTODESK INC 19,337,475 1,178,233,000 0.08%
270 BIOMARIN PHARMACEUTICAL INC 11,195,877 1,172,880,000 0.08%
271 PIONEER NAT RES CO 9,321,516 1,168,731,000 0.08%
272 CBS CORP NEW 24,697,556 1,163,996,000 0.08%
273 PRICE T ROWE GROUP INC 16,178,454 1,156,597,000 0.08%
274 LAUDER ESTEE COS INC 13,075,163 1,151,399,000 0.08%
275 ACTIVISION BLIZZARD INC 29,617,952 1,146,510,000 0.08%
276 ANALOG DEVICES INC 20,719,618 1,146,210,000 0.08%
277 HENRY SCHEIN INC 7,235,040 1,144,511,000 0.08%
278 GENUINE PARTS CO 13,188,093 1,132,726,000 0.08%
279 ROYAL BK CDA MONTREAL QUE 21,096,637 1,130,358,000 0.08%
280 EQUIFAX INC 10,140,279 1,129,323,000 0.08%
281 WILLIAMS COS INC DEL 43,934,329 1,129,112,000 0.08%
282 ENDO INTL PLC 18,405,878 1,126,808,000 0.08%
283 XILINX INC 23,926,808 1,123,843,000 0.08%
284 Intuit Inc 4,934,756 1,110,715,000 0.07%
285 STANLEY BLACK &DECKER INC 10,312,477 1,100,651,000 0.07%
286 VULCAN MATLS CO 11,565,316 1,098,359,000 0.07%
287 Alcoa 110,978,248 1,095,356,000 0.07%
288 XCEL ENERGY INC 30,469,888 1,094,173,000 0.07%
289 PRINCIPAL FIN GROUP 24,297,072 1,092,882,000 0.07%
290 OMNICOM GROUP INC 14,403,412 1,089,762,000 0.07%
291 LAM RESEARCH CORP 13,678,637 1,086,358,000 0.07%
292 AMETEK INC NEW 20,087,059 1,076,464,000 0.07%
293 LABORATORY CORP AMER HLDGS 8,702,664 1,075,997,000 0.07%
294 CAMERON INTERNATIONAL COMPANY 16,845,611 1,064,643,000 0.07%
295 PACCAR INC 22,420,182 1,062,716,000 0.07%
296 AMERIPRISE FINL INC 9,966,798 1,060,667,000 0.07%
297 REGIONS FINANCIAL CORP NEW 110,259,940 1,058,495,000 0.07%
298 GRAINGER W W INC 5,213,574 1,056,218,000 0.07%
299 FASTENAL CO 25,758,983 1,051,481,000 0.07%
300 PAYCHEX INC 19,708,226 1,042,368,000 0.07%
Page 6 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.