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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 (2016Q1)
Portfolio Summary: 4,140 holdings with a total value of $1,543,503,172,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 329,987,175 35,965,302,000 2.33%
2 MICROSOFT CORP 495,836,421 27,385,046,000 1.77%
3 EXXON MOBIL CORP 267,429,715 22,354,449,000 1.45%
4 JOHNSON & JOHNSON 180,588,562 19,539,683,000 1.27%
5 GENERAL ELECTRIC CO 571,817,462 18,178,077,000 1.18%
6 FACEBOOK INC 136,083,032 15,527,075,000 1.01%
7 AT&T INC 374,298,707 14,661,280,000 0.95%
8 BERKSHIRE HATHAWAY INC DEL 102,671,804 14,567,075,000 0.94%
9 WELLS FARGO & CO NEW 281,780,459 13,626,903,000 0.88%
10 ALPHABET INC 17,822,708 13,596,944,000 0.88%
11 PROCTER AND GAMBLE CO 164,896,826 13,572,658,000 0.88%
12 VERIZON COMMUNICATIONS INC 250,104,859 13,525,671,000 0.88%
13 AMAZON COM INC 22,713,824 13,483,834,000 0.87%
14 ALPHABET INC 18,015,935 13,420,971,000 0.87%
15 JPMORGAN CHASE & CO 224,943,989 13,321,183,000 0.86%
16 COCA COLA CO 268,418,620 12,451,940,000 0.81%
17 CHEVRON CORP NEW 122,021,035 11,640,806,000 0.75%
18 PFIZER INC 377,145,692 11,178,597,000 0.72%
19 HOME DEPOT INC 75,623,688 10,090,469,000 0.65%
20 PEPSICO INC 98,225,394 10,066,137,000 0.65%
21 INTEL CORP 293,837,494 9,505,642,000 0.62%
22 PHILIP MORRIS INTL INC 96,821,451 9,499,152,000 0.62%
23 MERCK & CO INC 171,577,440 9,078,163,000 0.59%
24 VISA INC 116,816,870 8,934,155,000 0.58%
25 CISCO SYS INC 310,668,433 8,844,729,000 0.57%
26 DISNEY WALT CO 88,954,467 8,834,067,000 0.57%
27 SIMON PROPERTY GROUP 42,495,225 8,825,834,000 0.57%
28 COMCAST CORP NEW 144,317,042 8,814,885,000 0.57%
29 INTERNATIONAL BUSINESS MACHS 54,259,396 8,217,586,000 0.53%
30 BANK AMER CORP 601,129,432 8,127,270,000 0.53%
31 ORACLE CORP 191,563,067 7,836,845,000 0.51%
32 MCDONALDS CORP 61,667,140 7,750,327,000 0.50%
33 GILEAD SCIENCES INC 83,702,821 7,688,941,000 0.50%
34 ALTRIA GROUP INC 121,928,274 7,640,026,000 0.49%
35 CVS HEALTH CORP 71,529,011 7,419,704,000 0.48%
36 UNITEDHEALTH GROUP INC 56,090,839 7,230,108,000 0.47%
37 MEDTRONIC PLC 94,187,880 7,064,091,000 0.46%
38 CITIGROUP INC 169,177,245 7,063,150,000 0.46%
39 AMGEN INC 46,005,829 6,897,654,000 0.45%
40 3M CO 41,360,336 6,891,872,000 0.45%
41 BRISTOL MYERS SQUIBB CO 105,959,183 6,768,673,000 0.44%
42 WAL-MART STORES INC 97,095,172 6,650,048,000 0.43%
43 ALLERGAN PLC 23,917,047 6,410,486,000 0.42%
44 ABBVIE INC 103,084,812 5,888,204,000 0.38%
45 SCHLUMBERGER LTD 78,705,703 5,804,545,000 0.38%
46 MASTERCARD INCORPORATED 59,607,425 5,632,903,000 0.36%
47 PUBLIC STORAGE 20,244,286 5,583,981,000 0.36%
48 NIKE INC 88,791,341 5,458,004,000 0.35%
49 STARBUCKS CORP 85,609,336 5,110,878,000 0.33%
50 UNITED TECHNOLOGIES CORP 49,660,813 4,971,046,000 0.32%
Page 1 of 83

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016978, filed 2016.05.13).

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.