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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
51 TEXAS INSTRS INC 74,828,241 5,251,445,000 0.31%
52 LILLY ELI & CO 64,945,182 5,212,501,000 0.31%
53 CELGENE CORP 48,865,353 5,107,895,000 0.30%
54 WALGREENS BOOTS ALLIANCE INC 63,206,962 5,095,745,000 0.30%
55 UNION PAC CORP 51,684,169 5,040,757,000 0.30%
56 UNITED PARCEL SERVICE INC 45,295,713 4,953,540,000 0.29%
57 BOEING CO 37,545,755 4,946,277,000 0.29%
58 NIKE INC 92,347,788 4,862,111,000 0.29%
59 STARBUCKS CORP 88,345,246 4,783,012,000 0.28%
60 PUBLIC STORAGE 21,044,268 4,695,819,000 0.28%
61 COSTCO WHSL CORP NEW 30,540,471 4,657,728,000 0.27%
62 COLGATE PALMOLIVE CO 62,518,025 4,635,086,000 0.27%
63 PRICELINE GRP INC 3,056,559 4,497,697,000 0.26%
64 LOWES COS INC 60,619,471 4,377,332,000 0.26%
65 BIOGEN INC 13,846,056 4,334,231,000 0.25%
66 LOCKHEED MARTIN CORP 18,037,016 4,323,834,000 0.25%
67 EQUINIX 11,795,825 4,249,446,000 0.25%
68 ABBOTT LABS 100,243,961 4,239,317,000 0.25%
69 US BANCORP DEL 98,347,836 4,218,139,000 0.25%
70 BROADCOM LTD 24,315,725 4,194,949,000 0.25%
71 NEXTERA ENERGY INC 33,890,134 4,145,442,000 0.24%
72 MONDELEZ INTL INC 93,751,371 4,115,685,000 0.24%
73 PROLOGIS INC 74,836,847 4,006,764,000 0.24%
74 CHUBB LIMITED 31,764,117 3,991,161,000 0.23%
75 THERMO FISHER SCIENTIFIC INC 24,805,335 3,945,537,000 0.23%
76 EOG RES INC 40,193,561 3,887,120,000 0.23%
77 DOW CHEM CO 74,516,660 3,862,199,000 0.23%
78 DU PONT E I DE NEMOURS & CO 57,580,069 3,856,139,000 0.23%
79 AVALONBAY COMM 21,460,811 3,816,590,000 0.22%
80 WELLTOWER INC 50,848,616 3,801,952,000 0.22%
81 OCCIDENTAL PETE CORP DEL 51,416,821 3,749,316,000 0.22%
82 TIME WARNER INC 46,323,295 3,687,797,000 0.22%
83 AMERICAN INTL GROUP INC 62,134,253 3,687,047,000 0.22%
84 GOLDMAN SACHS GROUP INC 22,578,763 3,641,278,000 0.21%
85 DUKE ENERGY CORP NEW 45,407,914 3,634,449,000 0.21%
86 CONOCOPHILLIPS 83,225,832 3,617,827,000 0.21%
87 KRAFT HEINZ CO 39,356,665 3,522,815,000 0.21%
88 CHARTER COMM 12,873,084 3,475,346,000 0.20%
89 VENTAS INC 48,887,227 3,452,904,000 0.20%
90 ADOBE INC 31,511,129 3,420,218,000 0.20%
91 KIMBERLY CLARK CORP 26,509,578 3,343,918,000 0.20%
92 EQUITY RESIDENT 51,514,764 3,313,945,000 0.19%
93 TJX COS INC NEW 44,198,095 3,305,134,000 0.19%
94 SOUTHERN CO 64,137,160 3,290,235,000 0.19%
95 CATERPILLAR INC 36,464,095 3,236,918,000 0.19%
96 MONSANTO CO NEW 31,228,625 3,191,565,000 0.19%
97 AMERICAN EXPRESS CO 48,072,223 3,078,545,000 0.18%
98 DOMINION ENERGY INC 41,036,382 3,047,771,000 0.18%
99 FORD MTR CO DEL 252,234,706 3,044,474,000 0.18%
100 REYNOLDS AMERICAN INC 64,285,692 3,031,071,000 0.18%
Page 2 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.