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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
201 ROPER TECHNOLOGIES INC 9,779,376 1,784,443,000 0.10%
202 MOLSON COORS BREWING CO 16,220,029 1,780,959,000 0.10%
203 SEMPRA ENERGY 16,403,394 1,758,280,000 0.10%
204 KROGER CO 59,101,102 1,754,121,000 0.10%
205 INTUITIVE SURGICAL INC 2,409,431 1,746,427,000 0.10%
206 ARCHER DANIELS M 41,294,522 1,741,391,000 0.10%
207 INTUIT 15,768,546 1,734,698,000 0.10%
208 VALERO ENERGY CORP NEW 32,709,001 1,733,577,000 0.10%
209 CARDINAL HEALTH INC 21,938,235 1,704,601,000 0.10%
210 BARD C R INC 7,591,331 1,702,584,000 0.10%
211 CERNER CORP 27,406,875 1,692,375,000 0.10%
212 ALEXION PHARMACEUTIC 13,736,543 1,683,276,000 0.10%
213 EXTRA SPACE STORAGE INC 21,003,696 1,667,903,000 0.10%
214 ILLUMINA INC 9,159,079 1,663,839,000 0.10%
215 NIELSEN HLDGS PLC 30,912,869 1,656,003,000 0.10%
216 CLOROX CO DEL 13,198,833 1,652,229,000 0.10%
217 UDR INC 45,725,014 1,645,643,000 0.10%
218 ZOETIS INC 31,590,762 1,643,035,000 0.10%
219 EVERSOURCE ENERGY 30,263,096 1,639,655,000 0.10%
220 O REILLY AUTOMOTIVE INC NEW 5,842,672 1,636,590,000 0.10%
221 PPL CORP 47,284,911 1,634,639,000 0.10%
222 HUMANA 9,191,815 1,625,940,000 0.10%
223 DTE ENERGY CO 17,245,529 1,615,389,000 0.09%
224 MOODYS CORP 14,917,330 1,615,248,000 0.09%
225 DOLLAR TREE INC 20,461,646 1,615,037,000 0.09%
226 APACHE CORP 25,206,465 1,609,937,000 0.09%
227 TORONTO DOMINION BK ONT 36,090,464 1,602,416,000 0.09%
228 SHERWIN WILLIAMS CO 5,791,344 1,602,233,000 0.09%
229 MARRIOTT INTL 23,614,858 1,589,988,000 0.09%
230 SMUCKER J M CO 11,713,321 1,587,623,000 0.09%
231 DR PEPPER SNAPPLE GROUP INC 17,346,177 1,583,879,000 0.09%
232 IRON MTN INC NEW 42,047,670 1,578,049,000 0.09%
233 M & T BK CORP 13,569,974 1,575,474,000 0.09%
234 DEERE & CO 18,415,129 1,571,732,000 0.09%
235 VEREIT 151,229,525 1,568,250,000 0.09%
236 ZIMMER BIOMET HLDGS INC 12,042,634 1,565,783,000 0.09%
237 ALLSTATE CORP 22,535,004 1,558,971,000 0.09%
238 WILLIS TOWERS WATSON PLC LTD SHS 11,657,242 1,547,731,000 0.09%
239 WESTERN DIGITAL CORP 26,371,289 1,541,928,000 0.09%
240 STATE STR CORP 22,013,713 1,532,815,000 0.09%
241 WILLIAMS COS INC DEL 49,410,499 1,518,385,000 0.09%
242 CORNING INC 64,197,776 1,518,277,000 0.09%
243 CONSOLIDATED EDISON INC 20,048,332 1,509,640,000 0.09%
244 VANGUARD INTL EQUITY INDEX F 39,884,529 1,500,855,000 0.09%
245 BAXTER INTL INC 31,359,938 1,492,733,000 0.09%
246 SOUTHWEST AIRLS CO 38,344,891 1,491,233,000 0.09%
247 HARTFORD FINL SVCS GROUP INC 34,789,586 1,489,690,000 0.09%
248 SUNTRUST BKS INC 33,879,897 1,483,940,000 0.09%
249 HCA HOLDINGS INC 19,603,377 1,482,604,000 0.09%
250 DUKE REALTY CORP 54,081,111 1,478,036,000 0.09%
Page 5 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.