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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 (2016Q3)
Portfolio Summary: 4,084 holdings with a total value of $1,702,307,730,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 334,232,415 37,784,974,000 2.22%
2 MICROSOFT CORP 514,091,317 29,611,660,000 1.74%
3 EXXON MOBIL CORP 282,067,800 24,618,878,000 1.45%
4 JOHNSON & JOHNSON 188,658,877 22,286,274,000 1.31%
5 AMAZON COM INC 24,585,355 20,585,563,000 1.21%
6 FACEBOOK INC 147,041,647 18,861,032,000 1.11%
7 GENERAL ELECTRIC CO 576,218,857 17,067,603,000 1.00%
8 AT&T INC 394,057,732 16,002,685,000 0.94%
9 BERKSHIRE HATHAWAY INC DEL 108,947,017 15,739,577,000 0.92%
10 JPMORGAN CHASE & CO 233,811,421 15,569,503,000 0.91%
11 PROCTER AND GAMBLE CO 172,935,965 15,521,003,000 0.91%
12 ALPHABET INC 18,704,781 15,039,767,000 0.88%
13 ALPHABET INC 18,688,490 14,526,376,000 0.85%
14 VERIZON COMMUNICATIONS INC 263,513,366 13,697,424,000 0.80%
15 PFIZER INC 393,298,745 13,321,028,000 0.78%
16 CHEVRON CORP NEW 128,173,458 13,191,612,000 0.77%
17 WELLS FARGO & CO NEW 293,529,151 12,997,471,000 0.76%
18 COCA COLA CO 280,640,593 11,876,709,000 0.70%
19 INTEL CORP 307,085,647 11,592,483,000 0.68%
20 PEPSICO INC 103,507,898 11,258,554,000 0.66%
21 MERCK & CO INC 179,981,267 11,232,630,000 0.66%
22 CISCO SYS INC 326,390,059 10,353,092,000 0.61%
23 PHILIP MORRIS INTL INC 102,056,506 9,921,933,000 0.58%
24 VISA INC 119,602,316 9,891,112,000 0.58%
25 HOME DEPOT INC 76,762,903 9,877,851,000 0.58%
26 COMCAST CORP NEW 148,074,879 9,823,287,000 0.58%
27 BANK AMER CORP 623,087,774 9,751,324,000 0.57%
28 SIMON PROPERTY GROUP 44,358,808 9,182,716,000 0.54%
29 INTERNATIONAL BUSINESS MACHS 56,571,496 8,986,383,000 0.53%
30 DISNEY WALT CO 90,873,517 8,438,515,000 0.50%
31 MEDTRONIC PLC 96,898,708 8,372,049,000 0.49%
32 CITIGROUP INC 174,694,586 8,250,825,000 0.48%
33 UNITEDHEALTH GROUP INC 58,670,715 8,213,899,000 0.48%
34 ALTRIA GROUP INC 128,816,767 8,145,084,000 0.48%
35 AMGEN INC 47,554,017 7,932,486,000 0.47%
36 3M CO 43,166,591 7,607,248,000 0.45%
37 ORACLE CORP 193,435,196 7,598,133,000 0.45%
38 SCHLUMBERGER LTD 91,008,184 7,156,884,000 0.42%
39 MCDONALDS CORP 61,430,742 7,086,652,000 0.42%
40 WAL-MART STORES INC 95,942,800 6,919,395,000 0.41%
41 ABBVIE INC 107,407,486 6,774,190,000 0.40%
42 QUALCOMM INC 97,198,871 6,658,123,000 0.39%
43 GILEAD SCIENCES INC 83,081,276 6,573,390,000 0.39%
44 CVS HEALTH CORP 73,028,606 6,498,816,000 0.38%
45 MASTERCARD INCORPORATED 61,056,395 6,213,710,000 0.37%
46 BRISTOL MYERS SQUIBB CO 112,712,751 6,077,471,000 0.36%
47 ALLERGAN PLC 24,920,356 5,739,408,000 0.34%
48 UNITED TECHNOLOGIES CORP 53,076,682 5,392,592,000 0.32%
49 ACCENTURE PLC IRELAND 43,846,344 5,356,708,000 0.31%
50 HONEYWELL INTL INC 45,667,243 5,324,343,000 0.31%
Page 1 of 82

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022127, filed 2016.11.14).

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.