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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
301 ENTERGY CORP NEW 16,263,773 1,247,920,000 0.07%
302 HENRY SCHEIN INC 7,643,982 1,245,816,000 0.07%
303 LAUDER ESTEE COS INC 14,028,779 1,242,388,000 0.07%
304 AMERIPRISE FINL INC 12,450,585 1,242,194,000 0.07%
305 AMERICAN WTR WKS CO INC NEW 16,596,757 1,242,102,000 0.07%
306 Alcoa 122,440,642 1,241,549,000 0.07%
307 CHURCH & DWIGHT 25,786,274 1,235,679,000 0.07%
308 PAYCHEX INC 21,333,618 1,234,576,000 0.07%
309 CIMAREX ENERGY 9,167,353 1,231,817,000 0.07%
310 KEYCORP 100,332,870 1,221,050,000 0.07%
311 APARTMENT INVT & MGMT CO 26,487,822 1,216,055,000 0.07%
312 REGENCY CTRS CORP 15,684,457 1,215,388,000 0.07%
313 FREEPORT-MCMORAN INC 111,848,555 1,214,676,000 0.07%
314 FLEETCOR TECHNOLOGIES INC 6,942,731 1,206,161,000 0.07%
315 CITRIX SYS INC 14,085,974 1,200,406,000 0.07%
316 FASTENAL CO 28,498,161 1,190,653,000 0.07%
317 INVESCO LTD 37,909,954 1,185,444,000 0.07%
318 EQT CORP 16,301,500 1,183,815,000 0.07%
319 BEST BUY INC 30,950,078 1,181,674,000 0.07%
320 ROYAL CARIBBEAN GROUP 15,628,025 1,171,321,000 0.07%
321 GRAINGER W W INC 5,189,258 1,166,753,000 0.07%
322 CITIZENS FINL GROUP INC 47,158,949 1,165,298,000 0.07%
323 AMEREN CORP 23,678,807 1,164,523,000 0.07%
324 MOTOROLA SOLUTIONS INC 15,219,519 1,160,944,000 0.07%
325 WESTROCK CO 23,819,513 1,154,770,000 0.07%
326 CINCINNATI FINL CORP 15,286,117 1,152,880,000 0.07%
327 PRICE T ROWE GROUP INC 17,306,185 1,150,861,000 0.07%
328 INCYTE CORP 12,199,035 1,150,247,000 0.07%
329 INTERNATIONAL FLAVORS&FRAGRA 8,000,292 1,143,801,000 0.07%
330 CAMDEN PROPERTY TRUS 13,632,914 1,141,620,000 0.07%
331 HARRIS CORP 12,446,360 1,140,211,000 0.07%
332 VERISK ANALYTICS INC 14,027,893 1,140,186,000 0.07%
333 NATIONAL RETAIL PPTYS INC 22,413,114 1,139,707,000 0.07%
334 AMERICAN AIRLS GROUP INC 31,091,977 1,138,277,000 0.07%
335 WHIRLPOOL CORP 7,013,401 1,137,293,000 0.07%
336 MOHAWK INDS 5,652,627 1,132,448,000 0.07%
337 PARKER HANNIFIN CORP 9,018,815 1,132,132,000 0.07%
338 BIOMARIN PHARMACEUTICAL INC 12,230,286 1,131,547,000 0.07%
339 MCCORMICK & CO INC 11,319,255 1,131,020,000 0.07%
340 SEAGATE TECHNOLOGY PLC 29,329,014 1,130,634,000 0.07%
341 CABOT OIL & GAS CORP 43,789,537 1,129,770,000 0.07%
342 WATERS CORP 7,106,621 1,126,329,000 0.07%
343 CMS ENERGY CORP 26,754,816 1,123,971,000 0.07%
344 QUEST DIAGNOSTICS INC 13,239,947 1,120,496,000 0.07%
345 L-3 Communications Hldgs 7,409,313 1,116,807,000 0.07%
346 MASCO CORP 32,505,578 1,115,265,000 0.07%
347 PROGRESSIVE CORP OHIO 35,330,909 1,112,923,000 0.07%
348 DOLLAR GEN CORP NEW 15,888,032 1,112,003,000 0.07%
349 ONEOK INC NEW 21,630,867 1,111,609,000 0.07%
350 ALLIANCE DATA SYSTEMS CORP 5,153,761 1,105,637,000 0.06%
Page 7 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.