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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
51 WALGREENS BOOTS ALLIANCE INC 58,917,806 4,963,236,000 0.32%
52 BOEING CO 38,799,156 4,925,166,000 0.32%
53 ACCENTURE PLC IRELAND 42,342,605 4,886,337,000 0.32%
54 QUALCOMM INC 94,641,426 4,839,962,000 0.31%
55 HONEYWELL INTL INC 43,087,297 4,827,931,000 0.31%
56 CELGENE CORP 47,438,117 4,748,081,000 0.31%
57 COSTCO WHSL CORP NEW 29,316,616 4,619,713,000 0.30%
58 UNITED PARCEL SERVICE INC 43,494,645 4,587,380,000 0.30%
59 LOWES COS INC 60,435,152 4,577,962,000 0.30%
60 LILLY ELI & CO 61,886,348 4,456,435,000 0.29%
61 COLGATE PALMOLIVE CO 59,736,249 4,220,365,000 0.27%
62 TEXAS INSTRS INC 70,631,401 4,055,656,000 0.26%
63 ABBOTT LABS 96,290,672 4,027,839,000 0.26%
64 UNION PAC CORP 50,491,418 4,016,593,000 0.26%
65 AVALONBAY COMM 20,739,648 3,944,682,000 0.26%
66 LOCKHEED MARTIN CORP 17,779,788 3,938,222,000 0.26%
67 US BANCORP DEL 95,340,953 3,869,889,000 0.25%
68 PRICELINE GRP INC 2,942,704 3,793,029,000 0.25%
69 NEXTERA ENERGY INC 31,996,016 3,786,409,000 0.25%
70 EQUITY RESIDENTIAL 50,015,467 3,752,661,000 0.24%
71 WELLTOWER INC 53,341,408 3,698,694,000 0.24%
72 DOW CHEM CO 71,840,531 3,653,810,000 0.24%
73 MONDELEZ INTL INC 90,274,902 3,621,829,000 0.23%
74 BROADCOM LTD 23,337,004 3,605,567,000 0.23%
75 CHUBB LIMITED 29,929,586 3,566,110,000 0.23%
76 AMERICAN INTL GROUP INC 65,273,537 3,528,034,000 0.23%
77 GOLDMAN SACHS GROUP INC 22,378,953 3,513,048,000 0.23%
78 EQUINIX INC 10,616,971 3,511,139,000 0.23%
79 DUKE ENERGY CORP NEW 43,240,360 3,488,632,000 0.23%
80 BIOGEN INC 13,361,902 3,478,370,000 0.23%
81 DU PONT E I DE NEMOURS & CO 54,406,521 3,445,021,000 0.22%
82 TIME WARNER INC NEW 16,712,109 3,419,631,000 0.22%
83 TARGET CORP 41,447,783 3,410,324,000 0.22%
84 THERMO FISHER SCIENTIFIC INC 23,988,894 3,396,586,000 0.22%
85 TJX COS INC NEW 43,120,864 3,378,519,000 0.22%
86 OCCIDENTAL PETE CORP DEL 49,023,198 3,354,658,000 0.22%
87 DANAHER CORP DEL 35,087,759 3,328,426,000 0.22%
88 KIMBERLY CLARK CORP 24,699,841 3,322,376,000 0.22%
89 TIME WARNER INC 45,109,002 3,272,658,000 0.21%
90 CONOCOPHILLIPS 79,257,231 3,191,689,000 0.21%
91 PROLOGIS INC 72,030,997 3,182,330,000 0.21%
92 FORD MTR CO DEL 235,535,845 3,179,733,000 0.21%
93 E M C CORP MASS COM 117,709,590 3,136,961,000 0.20%
94 REYNOLDS AMERICAN INC 61,274,189 3,082,705,000 0.20%
95 SOUTHERN CO 57,157,176 2,956,740,000 0.19%
96 AMERICAN EXPRESS CO 47,448,523 2,913,340,000 0.19%
97 KRAFT HEINZ CO 36,874,623 2,896,870,000 0.19%
98 VENTAS INC 45,732,470 2,879,317,000 0.19%
99 SALESFORCE COM INC 38,244,379 2,823,583,000 0.18%
100 EOG RES INC 38,648,915 2,805,138,000 0.18%
Page 2 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.