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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
51 GOLDMAN SACHS GROUP INC 22,767,215 5,451,609,000 0.30%
52 HONEYWELL INTL INC 46,875,180 5,430,490,000 0.30%
53 UNION PAC CORP 52,252,361 5,417,525,000 0.30%
54 WALGREENS BOOTS ALLIANCE INC 64,710,517 5,355,442,000 0.30%
55 UNITED PARCEL SERVICE INC 46,110,349 5,286,090,000 0.29%
56 ACCENTURE PLC IRELAND 44,629,501 5,227,454,000 0.29%
57 US BANCORP DEL 100,621,144 5,168,909,000 0.29%
58 ALLERGAN PLC 24,042,947 5,049,260,000 0.28%
59 STARBUCKS CORP 89,513,612 4,969,796,000 0.28%
60 COSTCO WHSL CORP NEW 31,008,150 4,964,715,000 0.28%
61 LILLY ELI & CO 66,415,305 4,884,846,000 0.27%
62 NIKE INC 93,227,021 4,738,730,000 0.26%
63 PUBLIC STORAGE 20,951,865 4,682,742,000 0.26%
64 LOCKHEED MARTIN CORP 18,453,683 4,612,312,000 0.26%
65 PRICELINE GRP INC 3,110,688 4,560,455,000 0.25%
66 TIME WARNER INC 46,985,311 4,535,493,000 0.25%
67 BROADCOM LTD 25,022,291 4,423,191,000 0.25%
68 LOWES COS INC 61,221,058 4,354,041,000 0.24%
69 DU PONT E I DE NEMOURS & CO 58,895,084 4,322,900,000 0.24%
70 DOW CHEM CO 75,469,331 4,318,354,000 0.24%
71 CHUBB LIMITED 32,618,724 4,309,586,000 0.24%
72 EOG RES INC 42,519,156 4,298,687,000 0.24%
73 EQUINIX 11,993,481 4,286,590,000 0.24%
74 CONOCOPHILLIPS 85,334,576 4,278,675,000 0.24%
75 MONDELEZ INTL INC 94,911,387 4,207,421,000 0.23%
76 NEXTERA ENERGY INC 35,000,629 4,181,174,000 0.23%
77 COLGATE PALMOLIVE CO 63,663,956 4,166,168,000 0.23%
78 AMERICAN INTL GROUP INC 62,619,185 4,089,659,000 0.23%
79 BIOGEN INC 14,009,922 3,972,934,000 0.22%
80 PROLOGIS INC 74,782,417 3,947,763,000 0.22%
81 ABBOTT LABS 102,188,529 3,925,061,000 0.22%
82 PNC FINL SVCS GROUP INC 32,627,572 3,816,120,000 0.21%
83 AVALONBAY COMM 21,451,279 3,800,094,000 0.21%
84 CHARTER COMM 13,151,092 3,786,463,000 0.21%
85 OCCIDENTAL PETE CORP DEL 53,088,622 3,781,502,000 0.21%
86 NVIDIA CORPORATION 34,983,002 3,734,084,000 0.21%
87 MORGAN STANLEY 87,895,246 3,713,575,000 0.21%
88 REYNOLDS AMERICAN INC 65,524,804 3,672,011,000 0.20%
89 AMERICAN EXPRESS CO 48,780,294 3,613,643,000 0.20%
90 DUKE ENERGY CORP NEW 46,552,427 3,613,399,000 0.20%
91 THERMO FISHER SCIENTIFIC INC 25,276,222 3,566,475,000 0.20%
92 KRAFT HEINZ CO 40,564,316 3,542,075,000 0.20%
93 CATERPILLAR INC 37,504,568 3,478,174,000 0.19%
94 METLIFE INC 63,479,374 3,420,903,000 0.19%
95 WELLTOWER INC 50,921,235 3,408,159,000 0.19%
96 AUTOMATIC DATA PROCESSING IN 32,757,158 3,366,781,000 0.19%
97 TJX COS INC NEW 44,771,769 3,363,703,000 0.19%
98 MONSANTO CO NEW 31,893,409 3,355,506,000 0.19%
99 ADOBE INC 32,118,133 3,306,562,000 0.18%
100 EQUITY RESIDENT 51,208,333 3,295,769,000 0.18%
Page 2 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.