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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
101 DOMINION ENERGY INC 37,277,811 2,800,309,000 0.18%
102 EXPRESS SCRIPTS HLDG CO 40,653,427 2,792,484,000 0.18%
103 AUTOMATIC DATA PROCESSING IN 30,925,877 2,774,360,000 0.18%
104 FEDEX CORP 17,022,983 2,769,980,000 0.18%
105 ADOBE INC 29,510,863 2,768,119,000 0.18%
106 PHILLIPS 66 31,198,939 2,701,516,000 0.18%
107 GENERAL MTRS CO 85,877,938 2,699,144,000 0.17%
108 BOSTON PROPERTIES INC 21,093,522 2,680,565,000 0.17%
109 PAYPAL HLDGS INC 68,915,525 2,660,139,000 0.17%
110 CATERPILLAR INC 34,572,045 2,646,145,000 0.17%
111 MONSANTO CO NEW 30,040,656 2,635,767,000 0.17%
112 PNC FINL SVCS GROUP INC 31,154,911 2,634,771,000 0.17%
113 GENERAL MLS INC 41,149,913 2,606,847,000 0.17%
114 AMERICAN TOWER CORP NEW 25,325,765 2,592,598,000 0.17%
115 METLIFE INC 58,608,808 2,575,271,000 0.17%
116 REALTY INCOME CORP 41,001,921 2,563,030,000 0.17%
117 ESSEX PPTY TR INC 10,810,605 2,528,168,000 0.16%
118 NETFLIX INC 24,569,423 2,511,732,000 0.16%
119 BLACKROCK INC 7,176,029 2,443,940,000 0.16%
120 GENERAL DYNAMICS CORP 18,573,986 2,440,064,000 0.16%
121 RAYTHEON CO 19,761,239 2,423,321,000 0.16%
122 TRAVELERS COMPANIES INC 20,569,706 2,400,691,000 0.16%
123 TWENTY FIRST CENTY FOX INC 84,407,928 2,353,292,000 0.15%
124 AETNA INC NEW 20,771,225 2,333,646,000 0.15%
125 NORTHROP GRUMMAN CORP 11,733,470 2,322,054,000 0.15%
126 COGNIZANT TECHNOLOGY SOLUTIO 36,889,755 2,312,987,000 0.15%
127 GENERAL GROWTH 77,534,893 2,305,112,000 0.15%
128 BANK NEW YORK MELLON CORP 61,784,107 2,275,508,000 0.15%
129 STRYKER CORP 21,031,627 2,256,484,000 0.15%
130 PRAXAIR INC 19,480,772 2,229,574,000 0.14%
131 VORNADO REALTY 23,396,213 2,209,305,000 0.14%
132 EXELON CORP 60,696,508 2,176,577,000 0.14%
133 ROSS STORES INC 37,565,767 2,175,058,000 0.14%
134 KROGER CO 56,830,370 2,173,762,000 0.14%
135 ANTHEM INC 15,605,141 2,168,959,000 0.14%
136 DELTA AIRLINES INC DEL 44,468,723 2,164,737,000 0.14%
137 KINDER MORGAN INC DEL 121,146,814 2,163,682,000 0.14%
138 BECTON DICKINSON & CO 14,195,213 2,155,118,000 0.14%
139 YUM BRANDS INC 26,280,057 2,151,022,000 0.14%
140 MCKESSON CORP 13,648,728 2,146,263,000 0.14%
141 CAPITAL ONE FINL CORP 30,815,445 2,135,818,000 0.14%
142 MORGAN STANLEY 85,359,354 2,134,838,000 0.14%
143 ILLINOIS TOOL WKS INC 20,761,784 2,126,836,000 0.14%
144 AMERICAN ELEC PWR INC 31,900,932 2,118,222,000 0.14%
145 EMERSON ELEC CO 38,665,786 2,102,645,000 0.14%
146 CIGNA CORPORATION 15,166,526 2,081,453,000 0.13%
147 VALERO ENERGY CORP NEW 32,201,876 2,065,428,000 0.13%
148 HCP INC 63,301,557 2,062,364,000 0.13%
149 ECOLAB INC 18,406,792 2,052,725,000 0.13%
150 PRUDENTIAL FINL INC 28,366,773 2,048,649,000 0.13%
Page 3 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.