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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
3951 PHILLIPS 66 30,367,373 2,446,092,000 0.14%
3952 PRAXAIR INC 20,375,990 2,462,031,000 0.14%
3953 ESSEX PPTY TR INC 11,149,242 2,482,936,000 0.15%
3954 ROSS STORES INC 38,764,063 2,492,529,000 0.15%
3955 AETNA INC NEW 21,822,027 2,519,354,000 0.15%
3956 HCP INC 66,480,877 2,522,949,000 0.15%
3957 NETFLIX INC 25,661,478 2,528,939,000 0.15%
3958 DIGITAL RLTY TR INC 26,091,892 2,534,044,000 0.15%
3959 STRYKER CORP 21,833,747 2,541,666,000 0.15%
3960 BANK NEW YORK MELLON CORP 63,842,942 2,546,057,000 0.15%
3961 NORTHROP GRUMMAN CORP 12,065,441 2,581,402,000 0.15%
3962 ILLINOIS TOOL WKS INC 21,785,493 2,610,775,000 0.15%
3963 JOHNSON CTLS INTL PLC 56,449,671 2,626,604,000 0.15%
3964 BECTON DICKINSON & CO 14,846,011 2,668,273,000 0.16%
3965 BLACKROCK INC 7,368,835 2,670,907,000 0.16%
3966 METLIFE INC 61,724,248 2,742,408,000 0.16%
3967 TARGET CORP 40,649,548 2,791,811,000 0.16%
3968 GENERAL MLS INC 43,724,964 2,793,151,000 0.16%
3969 EXPRESS SCRIPTS HLDG CO 39,627,822 2,794,951,000 0.16%
3970 MORGAN STANLEY 87,299,255 2,798,815,000 0.16%
3971 GENERAL MTRS CO 89,122,836 2,831,432,000 0.17%
3972 NVIDIA CORPORATION 41,464,791 2,841,167,000 0.17%
3973 RAYTHEON CO 20,879,113 2,842,273,000 0.17%
3974 AUTOMATIC DATA PROCESSING IN 32,293,653 2,848,300,000 0.17%
3975 PNC FINL SVCS GROUP INC 31,763,578 2,861,581,000 0.17%
3976 GENERAL DYNAMICS CORP 18,540,637 2,876,766,000 0.17%
3977 SALESFORCE COM INC 40,689,429 2,902,378,000 0.17%
3978 FEDEX CORP 16,728,207 2,922,082,000 0.17%
3979 PAYPAL HLDGS INC 71,600,253 2,933,463,000 0.17%
3980 REALTY INCOME CORP 43,952,597 2,941,749,000 0.17%
3981 AMERICAN TOWER CORP NEW 26,018,742 2,948,704,000 0.17%
3982 BOSTON PROPERTIES INC 21,875,648 2,981,432,000 0.18%
3983 KINDER MORGAN INC DEL 129,498,514 2,995,301,000 0.18%
3984 DANAHER CORP DEL 38,618,348 3,027,292,000 0.18%
3985 REYNOLDS AMERICAN INC 64,285,692 3,031,071,000 0.18%
3986 FORD MTR CO DEL 252,234,706 3,044,474,000 0.18%
3987 DOMINION ENERGY INC 41,036,382 3,047,771,000 0.18%
3988 AMERICAN EXPRESS CO 48,072,223 3,078,545,000 0.18%
3989 MONSANTO CO NEW 31,228,625 3,191,565,000 0.19%
3990 CATERPILLAR INC 36,464,095 3,236,918,000 0.19%
3991 SOUTHERN CO 64,137,160 3,290,235,000 0.19%
3992 TJX COS INC NEW 44,198,095 3,305,134,000 0.19%
3993 EQUITY RESIDENTIAL 51,514,764 3,313,945,000 0.19%
3994 KIMBERLY CLARK CORP 26,509,578 3,343,918,000 0.20%
3995 ADOBE INC 31,511,129 3,420,218,000 0.20%
3996 VENTAS INC 48,887,227 3,452,904,000 0.20%
3997 CHARTER COMMUNICATIONS INC N 12,873,084 3,475,346,000 0.20%
3998 KRAFT HEINZ CO 39,356,665 3,522,815,000 0.21%
3999 CONOCOPHILLIPS 83,225,832 3,617,827,000 0.21%
4000 DUKE ENERGY CORP NEW 45,407,914 3,634,449,000 0.21%
Page 80 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.