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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 (2016Q2)
Portfolio Summary: 4,134 holdings with a total value of $1,610,198,961,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 331,395,817 31,681,440,000 1.97%
2 MICROSOFT CORP 504,208,409 25,800,344,000 1.60%
3 EXXON MOBIL CORP 274,326,721 25,715,387,000 1.60%
4 JOHNSON & JOHNSON 184,512,652 22,381,384,000 1.39%
5 GENERAL ELECTRIC CO 575,093,558 18,103,945,000 1.12%
6 AMAZON COM INC 23,795,875 17,028,804,000 1.06%
7 AT&T INC 384,136,905 16,598,555,000 1.03%
8 FACEBOOK INC 139,483,685 15,940,195,000 0.99%
9 BERKSHIRE HATHAWAY INC DEL 105,006,623 15,203,909,000 0.94%
10 VERIZON COMMUNICATIONS INC 256,735,733 14,336,123,000 0.89%
11 JPMORGAN CHASE & CO 229,636,598 14,269,618,000 0.89%
12 PROCTER AND GAMBLE CO 167,926,302 14,218,321,000 0.88%
13 WELLS FARGO & CO NEW 288,028,042 13,632,368,000 0.85%
14 PFIZER INC 383,339,513 13,497,386,000 0.84%
15 CHEVRON CORP NEW 124,845,759 13,087,581,000 0.81%
16 ALPHABET INC 18,198,649 12,803,295,000 0.80%
17 ALPHABET INC 18,237,076 12,621,879,000 0.78%
18 COCA COLA CO 273,897,295 12,415,764,000 0.77%
19 PEPSICO INC 100,515,744 10,648,637,000 0.66%
20 PHILIP MORRIS INTL INC 99,323,022 10,103,138,000 0.63%
21 MERCK & CO INC 174,819,694 10,071,362,000 0.63%
22 INTEL CORP 299,534,545 9,824,733,000 0.61%
23 HOME DEPOT INC 75,511,076 9,642,008,000 0.60%
24 COMCAST CORP NEW 145,614,334 9,492,598,000 0.59%
25 SIMON PROPERTY GROUP 43,418,797 9,417,537,000 0.58%
26 CISCO SYS INC 317,302,573 9,103,410,000 0.57%
27 DISNEY WALT CO 89,587,720 8,763,471,000 0.54%
28 VISA INC 118,024,396 8,753,870,000 0.54%
29 ALTRIA GROUP INC 125,294,855 8,640,334,000 0.54%
30 INTERNATIONAL BUSINESS MACHS 55,476,336 8,420,198,000 0.52%
31 MEDTRONIC PLC 95,677,703 8,301,954,000 0.52%
32 BANK AMER CORP 610,454,858 8,100,737,000 0.50%
33 UNITEDHEALTH GROUP INC 57,213,923 8,078,605,000 0.50%
34 BRISTOL MYERS SQUIBB CO 109,554,831 8,057,758,000 0.50%
35 ORACLE CORP 192,375,888 7,873,946,000 0.49%
36 CITIGROUP INC 175,049,494 7,420,348,000 0.46%
37 MCDONALDS CORP 61,525,628 7,403,995,000 0.46%
38 3M CO 42,183,048 7,387,096,000 0.46%
39 AMGEN INC 46,679,076 7,102,222,000 0.44%
40 SCHLUMBERGER LTD 88,801,969 7,022,460,000 0.44%
41 GILEAD SCIENCES INC 82,404,496 6,874,184,000 0.43%
42 CVS HEALTH CORP 71,544,990 6,849,718,000 0.43%
43 WAL-MART STORES INC 93,205,099 6,805,837,000 0.42%
44 ABBVIE INC 104,083,008 6,443,780,000 0.40%
45 ALLERGAN PLC 24,362,503 5,629,931,000 0.35%
46 UNITED TECHNOLOGIES CORP 51,710,590 5,302,921,000 0.33%
47 PUBLIC STORAGE 20,714,449 5,294,405,000 0.33%
48 MASTERCARD INCORPORATED 59,998,942 5,283,508,000 0.33%
49 HONEYWELL INTL INC 44,675,101 5,196,607,000 0.32%
50 QUALCOMM INC 94,379,623 5,055,916,000 0.31%
Page 1 of 83

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019102, filed 2016.08.10).

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.