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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
101 EOG RES INC 37,357,217 2,644,518,000 0.18%
102 BOSTON PROPERTIES INC 20,519,791 2,617,095,000 0.18%
103 MCKESSON CORP 13,239,148 2,611,158,000 0.18%
104 MORGAN STANLEY 81,596,782 2,595,594,000 0.17%
105 PHILLIPS 66 31,318,814 2,561,880,000 0.17%
106 SOUTHERN CO 54,686,446 2,558,779,000 0.17%
107 AUTOMATIC DATA PROCESSING IN 30,095,522 2,549,693,000 0.17%
108 KRAFT HEINZ CO 34,951,322 2,543,058,000 0.17%
109 ESSEX PPTY TR INC 10,532,992 2,521,703,000 0.17%
110 CATERPILLAR INC 36,799,526 2,500,895,000 0.17%
111 GENERAL DYNAMICS CORP 18,187,473 2,498,233,000 0.17%
112 FEDEX CORP 16,720,499 2,491,187,000 0.17%
113 VENTAS INC 44,133,910 2,490,476,000 0.17%
114 BANK NEW YORK MELLON CORP 60,106,066 2,477,571,000 0.17%
115 ALEXION PHARMACEUTIC 12,973,958 2,474,783,000 0.17%
116 REGENERON PHARMACEUTICALS 4,557,687 2,474,232,000 0.17%
117 TWENTY FIRST CENTY FOX INC 89,230,182 2,423,492,000 0.16%
118 PAYPAL HLDGS INC 66,870,503 2,420,712,000 0.16%
119 DOMINION ENERGY INC 35,510,190 2,401,909,000 0.16%
120 AMERICAN TOWER CORP NEW 24,566,826 2,381,754,000 0.16%
121 RAYTHEON CO 19,070,568 2,374,857,000 0.16%
122 BLACKROCK INC 6,955,566 2,368,510,000 0.16%
123 ACE LTD 20,047,961 2,342,604,000 0.16%
124 HCP INC 61,238,590 2,341,765,000 0.16%
125 REYNOLDS AMERICAN INC 50,317,870 2,322,170,000 0.16%
126 KROGER CO 54,699,370 2,288,074,000 0.15%
127 VORNADO REALTY 22,754,678 2,274,557,000 0.15%
128 SCHWAB CHARLES CORP 68,874,592 2,268,040,000 0.15%
129 AVAGO TECHNOLOGIES LTD SHS 15,593,677 2,263,423,000 0.15%
130 VALERO ENERGY CORP NEW 31,778,833 2,247,081,000 0.15%
131 PRUDENTIAL FINL INC 27,101,483 2,206,331,000 0.15%
132 DELTA AIRLINES INC DEL 43,325,413 2,196,165,000 0.15%
133 AETNA INC NEW 20,151,045 2,178,732,000 0.15%
134 NORTHROP GRUMMAN CORP 11,470,650 2,165,774,000 0.15%
135 CIGNA CORPORATION 14,775,756 2,162,136,000 0.15%
136 CAPITAL ONE FINL CORP 29,928,319 2,160,226,000 0.15%
137 COGNIZANT TECHNOLOGY SOLUTIO 35,987,955 2,159,997,000 0.15%
138 ANTHEM INC 15,113,304 2,107,399,000 0.14%
139 TRAVELERS COMPANIES INC 18,557,505 2,094,399,000 0.14%
140 BECTON DICKINSON & CO 13,524,847 2,084,044,000 0.14%
141 GENERAL GROWTH 75,736,508 2,060,791,000 0.14%
142 ECOLAB INC 17,722,980 2,027,154,000 0.14%
143 GENERAL MLS INC 34,809,666 2,007,125,000 0.13%
144 REALTY INCOME CORP 38,725,225 1,999,384,000 0.13%
145 LYONDELLBASELL INDUSTRIES N 22,919,629 1,991,715,000 0.13%
146 YUM BRANDS INC 27,226,598 1,988,903,000 0.13%
147 EMERSON ELEC CO 41,576,785 1,988,618,000 0.13%
148 ROSS STORES INC 36,638,982 1,971,543,000 0.13%
149 PRAXAIR INC 18,835,698 1,928,776,000 0.13%
150 STRYKER CORP 20,434,479 1,899,180,000 0.13%
Page 3 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.