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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
251 DELPHI AUTOMOTIVE PLC 20,500,864 1,462,122,000 0.09%
252 WEYERHAEUSER CO 45,511,077 1,453,623,000 0.09%
253 EQUIFAX INC 10,727,418 1,443,696,000 0.08%
254 MARATHON PETE CORP 35,394,289 1,436,654,000 0.08%
255 LINEAR TECH 24,227,097 1,436,425,000 0.08%
256 GENUINE PARTS CO 14,289,134 1,435,344,000 0.08%
257 MICRON TECHNOLOGY INC 80,636,861 1,433,724,000 0.08%
258 ANALOG DEVICES INC 22,207,137 1,431,249,000 0.08%
259 SYMANTEC CORP 56,838,957 1,426,658,000 0.08%
260 DISCOVER FINANCIAL 25,122,053 1,420,652,000 0.08%
261 KELLOGG CO 18,282,800 1,416,369,000 0.08%
262 XILINX INC 25,973,155 1,411,382,000 0.08%
263 VULCAN MATLS CO 12,360,032 1,405,707,000 0.08%
264 BAKER HUGHES INC 27,793,987 1,402,763,000 0.08%
265 ST JUDE 17,550,465 1,399,826,000 0.08%
266 LAM RESEARCH CORP 14,777,783 1,399,603,000 0.08%
267 AUTOZONE INC 1,819,568 1,398,046,000 0.08%
268 PUBLIC SVC ENTERPRISE GRP IN 33,324,683 1,395,305,000 0.08%
269 STANLEY BLACK &DECKER INC 11,282,048 1,387,467,000 0.08%
270 TE CONNECTIVITY LTD 21,531,920 1,386,226,000 0.08%
271 AUTODESK 18,967,997 1,371,954,000 0.08%
272 CBS CORP NEW 25,011,238 1,369,116,000 0.08%
273 VERTEX PHARMACEUT 15,602,091 1,360,659,000 0.08%
274 XCEL ENERGY INC 33,070,808 1,360,533,000 0.08%
275 SYNCHRONY FINL 48,284,336 1,351,962,000 0.08%
276 PRINCIPAL FINL GROUP INC 26,243,895 1,351,823,000 0.08%
277 CARNIVAL CORP 27,532,935 1,344,157,000 0.08%
278 NATIONAL OILWELL 36,534,157 1,342,265,000 0.08%
279 PACCAR INC 22,712,569 1,335,045,000 0.08%
280 MICROCHIP TECHNOLOGY 21,418,173 1,330,925,000 0.08%
281 RED HAT INC 16,424,289 1,327,576,000 0.08%
282 LABORATORY CORP AMER HLDGS 9,651,612 1,326,905,000 0.08%
283 CUMMINS INC 10,318,545 1,322,322,000 0.08%
284 BALL CORP 16,097,161 1,319,161,000 0.08%
285 TRANSDIGM GROUP INC COM 4,548,041 1,314,929,000 0.08%
286 OMNICOM GROUP INC 15,428,506 1,311,424,000 0.08%
287 V F CORP 23,345,581 1,308,520,000 0.08%
288 SKYWORKS SOLUTIONS INC 17,028,805 1,296,573,000 0.08%
289 BRIXMOR PROPERTY 46,524,225 1,292,908,000 0.08%
290 INTL PAPER CO 26,905,280 1,290,916,000 0.08%
291 MONSTER BEVERAGE COR 8,767,969 1,287,226,000 0.08%
292 REGIONS FINANCIAL CORP NEW 130,355,704 1,286,611,000 0.08%
293 ALEX REAL ESTATE EQ 11,790,568 1,282,461,000 0.08%
294 EXPEDIA INC DEL 10,973,611 1,280,840,000 0.08%
295 CENCORA 15,820,357 1,277,970,000 0.08%
296 DENTSPLY SIRONA INC 21,264,617 1,263,757,000 0.07%
297 MARATHON OIL CORP 79,690,728 1,259,910,000 0.07%
298 LEVEL 3 COMM 27,060,656 1,255,073,000 0.07%
299 ULTA BEAUTY INC 5,267,776 1,253,625,000 0.07%
300 BANK N S HALIFAX 23,635,384 1,252,439,000 0.07%
Page 6 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.