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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
251 LEVEL 3 COMM 27,563,483 1,553,478,000 0.09%
252 YUM BRANDS INC 24,449,829 1,548,408,000 0.09%
253 Linear Technology Corp 24,684,696 1,539,091,000 0.09%
254 TE CONNECTIVITY LTD 21,993,700 1,523,724,000 0.08%
255 CONSOLIDATED EDISON INC 20,578,607 1,516,232,000 0.08%
256 FIFTH THIRD BANCORP 55,633,548 1,500,436,000 0.08%
257 INTL PAPER CO 28,186,805 1,495,591,000 0.08%
258 TYSON FOODS INC 24,212,139 1,493,404,000 0.08%
259 PUBLIC SVC ENTERPRISE GRP IN 33,898,006 1,487,445,000 0.08%
260 CUMMINS INC 10,805,548 1,476,795,000 0.08%
261 CORNING INC 60,808,668 1,475,827,000 0.08%
262 SMUCKER J M CO 11,522,946 1,475,629,000 0.08%
263 DUKE REALTY CORP 55,207,030 1,466,299,000 0.08%
264 WILLIS TOWERS WATSON PUB LTD 11,944,178 1,460,534,000 0.08%
265 AUTOZONE INC 1,837,535 1,451,266,000 0.08%
266 PACCAR INC 22,635,770 1,446,426,000 0.08%
267 ST JUDE MED INC 17,968,368 1,440,884,000 0.08%
268 MOODYS CORP 15,249,108 1,437,534,000 0.08%
269 LINCOLN NATL CORP IND 21,669,181 1,436,017,000 0.08%
270 AUTODESK INC 19,317,300 1,429,673,000 0.08%
271 ENTERGY CORP NEW 19,457,069 1,429,510,000 0.08%
272 HCA HOLDINGS INC 19,215,965 1,422,366,000 0.08%
273 MARATHON OIL CORP 81,999,069 1,419,405,000 0.08%
274 AMERICAN AIRLS GROUP INC 30,365,440 1,417,763,000 0.08%
275 BAXTER INTL INC 31,928,979 1,415,732,000 0.08%
276 MICROCHIP TECHNOLOGY 22,016,435 1,412,353,000 0.08%
277 GENUINE PARTS CO 14,738,934 1,408,158,000 0.08%
278 SYMANTEC CORP 58,826,478 1,405,364,000 0.08%
279 NATIONAL OILWELL VARCO INC 37,461,712 1,402,566,000 0.08%
280 KELLOGG CO 19,025,371 1,402,360,000 0.08%
281 DELPHI AUTOMOTIVE PLC 20,789,643 1,400,183,000 0.08%
282 CARNIVAL CORP 26,834,902 1,397,024,000 0.08%
283 WEYERHAEUSER CO 46,319,568 1,393,756,000 0.08%
284 XCEL ENERGY INC 34,010,051 1,384,209,000 0.08%
285 ULTA BEAUTY INC 5,400,593 1,376,827,000 0.08%
286 NIELSEN HLDGS PLC 32,811,710 1,376,453,000 0.08%
287 BANK N S HALIFAX 24,719,861 1,376,402,000 0.08%
288 FASTENAL CO 29,284,345 1,375,778,000 0.08%
289 IRON MTN INC NEW 42,354,229 1,375,666,000 0.08%
290 VANGUARD INTL EQUITY INDEX F 38,362,989 1,372,628,000 0.08%
291 HUNTINGTON BANCSHARES INC 103,493,792 1,368,188,000 0.08%
292 ALEX REAL ESTATE EQ 12,247,759 1,361,093,000 0.08%
293 AMERIPRISE FINL INC 12,161,895 1,349,241,000 0.08%
294 OMNICOM GROUP INC 15,749,759 1,340,462,000 0.07%
295 BEST BUY INC 31,371,766 1,338,633,000 0.07%
296 MARTIN MARIETTA MATLS INC 6,031,329 1,336,121,000 0.07%
297 CERNER CORP 28,188,061 1,335,268,000 0.07%
298 PAYCHEX INC 21,880,432 1,332,081,000 0.07%
299 HARRIS CORP 12,911,994 1,323,092,000 0.07%
300 STANLEY BLACK &DECKER INC 11,517,741 1,320,969,000 0.07%
Page 6 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.