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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 (2016Q4)
Portfolio Summary: 4,079 holdings with a total value of $1,792,632,770,000.
#
Name
Shares
Value ($)
%
Options
Notes
4001 BIOGEN INC 14,009,922 3,972,934,000 0.22%
4002 AMERICAN INTL GROUP INC 62,619,185 4,089,659,000 0.23%
4003 COLGATE PALMOLIVE CO 63,663,956 4,166,168,000 0.23%
4004 NEXTERA ENERGY INC 35,000,629 4,181,174,000 0.23%
4005 MONDELEZ INTL INC 94,911,387 4,207,421,000 0.23%
4006 CONOCOPHILLIPS 85,334,576 4,278,675,000 0.24%
4007 EQUINIX INC 11,993,481 4,286,590,000 0.24%
4008 EOG RES INC 42,519,156 4,298,687,000 0.24%
4009 CHUBB LIMITED 32,618,724 4,309,586,000 0.24%
4010 DOW CHEM CO 75,469,331 4,318,354,000 0.24%
4011 DU PONT E I DE NEMOURS & CO 58,895,084 4,322,900,000 0.24%
4012 LOWES COS INC 61,221,058 4,354,041,000 0.24%
4013 BROADCOM LTD 25,022,291 4,423,191,000 0.25%
4014 TIME WARNER INC 46,985,311 4,535,493,000 0.25%
4015 PRICELINE GRP INC 3,110,688 4,560,455,000 0.25%
4016 LOCKHEED MARTIN CORP 18,453,683 4,612,312,000 0.26%
4017 PUBLIC STORAGE 20,951,865 4,682,742,000 0.26%
4018 NIKE INC 93,227,021 4,738,730,000 0.26%
4019 LILLY ELI & CO 66,415,305 4,884,846,000 0.27%
4020 COSTCO WHSL CORP NEW 31,008,150 4,964,715,000 0.28%
4021 STARBUCKS CORP 89,513,612 4,969,796,000 0.28%
4022 ALLERGAN PLC 24,042,947 5,049,260,000 0.28%
4023 US BANCORP DEL 100,621,144 5,168,909,000 0.29%
4024 ACCENTURE PLC IRELAND 44,629,501 5,227,454,000 0.29%
4025 UNITED PARCEL SERVICE INC 46,110,349 5,286,090,000 0.29%
4026 WALGREENS BOOTS ALLIANCE INC 64,710,517 5,355,442,000 0.30%
4027 UNION PAC CORP 52,252,361 5,417,525,000 0.30%
4028 HONEYWELL INTL INC 46,875,180 5,430,490,000 0.30%
4029 GOLDMAN SACHS GROUP INC 22,767,215 5,451,609,000 0.30%
4030 TEXAS INSTRS INC 76,095,137 5,552,663,000 0.31%
4031 UNITED TECHNOLOGIES CORP 52,271,957 5,730,052,000 0.32%
4032 CELGENE CORP 49,849,549 5,770,085,000 0.32%
4033 CVS HEALTH CORP 74,381,078 5,869,410,000 0.33%
4034 BOEING CO 38,801,412 6,040,604,000 0.34%
4035 GILEAD SCIENCES INC 84,495,902 6,050,751,000 0.34%
4036 MASTERCARD INCORPORATED 61,992,924 6,400,769,000 0.36%
4037 QUALCOMM INC 99,709,635 6,501,069,000 0.36%
4038 BRISTOL MYERS SQUIBB CO 114,811,204 6,709,567,000 0.37%
4039 ABBVIE INC 109,536,763 6,859,192,000 0.38%
4040 MEDTRONIC PLC 97,909,120 6,974,066,000 0.39%
4041 AMGEN INC 48,096,649 7,032,211,000 0.39%
4042 WAL-MART STORES INC 102,036,399 7,052,757,000 0.39%
4043 MCDONALDS CORP 61,310,856 7,462,758,000 0.42%
4044 ORACLE CORP 194,453,266 7,476,728,000 0.42%
4045 SCHLUMBERGER LTD 92,926,568 7,801,186,000 0.44%
4046 3M CO 43,987,411 7,854,833,000 0.44%
4047 SIMON PPTY GROUP INC NEW 44,558,083 7,916,635,000 0.44%
4048 ALTRIA GROUP INC 129,529,993 8,758,818,000 0.49%
4049 VISA INC 120,956,278 9,437,008,000 0.53%
4050 DISNEY WALT CO 91,799,526 9,567,346,000 0.53%
Page 81 of 82

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002379, filed 2017.02.14).

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.