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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
51 LILLY ELI & CO 59,913,179 5,048,284,000 0.34%
52 STARBUCKS CORP 83,679,860 5,023,302,000 0.34%
53 UNITED TECHNOLOGIES CORP 51,558,180 4,953,194,000 0.33%
54 PUBLIC STORAGE 19,680,643 4,874,896,000 0.33%
55 WALGREENS BOOTS ALLIANCE INC 55,503,804 4,726,427,000 0.32%
56 COSTCO WHSL CORP NEW 28,355,570 4,579,424,000 0.31%
57 LOWES COS INC 58,977,659 4,484,661,000 0.30%
58 HONEYWELL INTL INC 41,688,512 4,317,680,000 0.29%
59 ABBOTT LABS 93,708,108 4,208,432,000 0.28%
60 AMERICAN INTL GROUP INC 67,605,730 4,189,527,000 0.28%
61 UNITED PARCEL SERVICE INC 42,735,623 4,112,450,000 0.28%
62 BIOGEN INC 13,228,502 4,052,552,000 0.27%
63 MONDELEZ INTL INC 88,854,163 3,984,222,000 0.27%
64 EQUITY RESIDENT 48,604,153 3,965,612,000 0.27%
65 US BANCORP DEL 92,732,849 3,956,910,000 0.27%
66 GOLDMAN SACHS GROUP INC 21,842,123 3,936,606,000 0.26%
67 UNION PAC CORP 49,477,886 3,869,171,000 0.26%
68 ACCENTURE PLC IRELAND 36,988,002 3,865,246,000 0.26%
69 COLGATE PALMOLIVE CO 57,729,128 3,845,915,000 0.26%
70 LOCKHEED MARTIN CORP 17,430,560 3,785,047,000 0.25%
71 TEXAS INSTRS INC 68,503,499 3,754,677,000 0.25%
72 PRICELINE GRP INC 2,871,975 3,661,625,000 0.25%
73 AVALONBAY COMM 19,883,494 3,661,148,000 0.25%
74 DOW CHEM CO 70,516,634 3,630,196,000 0.24%
75 CONOCOPHILLIPS 76,535,426 3,573,439,000 0.24%
76 EXPRESS SCRIPTS HLDG CO 40,444,684 3,535,269,000 0.24%
77 WELLTOWER INC 51,744,997 3,520,211,000 0.24%
78 DU PONT E I DE NEMOURS & CO 52,755,202 3,513,496,000 0.24%
79 THERMO FISHER SCIENTIFIC INC 23,484,646 3,331,297,000 0.22%
80 AMERICAN EXPRESS CO 47,007,079 3,269,343,000 0.22%
81 OCCIDENTAL PETE CORP DEL 47,486,805 3,210,583,000 0.22%
82 FORD MTR CO DEL 227,824,907 3,210,053,000 0.22%
83 NEXTERA ENERGY INC 30,478,440 3,166,405,000 0.21%
84 DANAHER CORP DEL 34,070,601 3,164,477,000 0.21%
85 TIME WARNER INC NEW 16,847,053 3,126,645,000 0.21%
86 PROLOGIS INC 69,929,901 3,001,392,000 0.20%
87 TJX COS INC NEW 41,772,762 2,962,106,000 0.20%
88 EQUINIX 9,720,622 2,939,517,000 0.20%
89 DUKE ENERGY CORP NEW 41,127,693 2,936,105,000 0.20%
90 TARGET CORP 40,375,582 2,931,671,000 0.20%
91 EMC 114,014,600 2,927,896,000 0.20%
92 SALESFORCE COM INC 36,973,376 2,898,712,000 0.19%
93 PNC FINL SVCS GROUP INC 30,379,060 2,895,428,000 0.19%
94 MONSANTO CO NEW 29,253,433 2,882,049,000 0.19%
95 TIME WARNER INC 44,309,079 2,865,468,000 0.19%
96 GENERAL MTRS CO 82,980,517 2,822,167,000 0.19%
97 METLIFE INC 57,307,439 2,762,792,000 0.19%
98 NETFLIX INC 23,840,599 2,726,888,000 0.18%
99 KIMBERLY CLARK CORP 21,293,346 2,710,642,000 0.18%
100 ADOBE INC 28,697,991 2,695,890,000 0.18%
Page 2 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.