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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
201 ROPER TECHNOLOGIES INC 10,023,111 1,835,031,000 0.10%
202 BAKER HUGHES INC 28,084,478 1,824,649,000 0.10%
203 WEC ENERGY GROUP INC 31,081,612 1,822,937,000 0.10%
204 MARATHON PETE CORP 36,162,130 1,820,764,000 0.10%
205 DISCOVER FINANCIAL 25,209,632 1,817,362,000 0.10%
206 SYNCHRONY FINL 49,977,595 1,812,687,000 0.10%
207 DTE ENERGY CO 18,392,008 1,811,798,000 0.10%
208 REGENERON PHARMACEUTICALS 4,921,521 1,806,641,000 0.10%
209 MICRON TECHNOLOGY INC 82,136,863 1,800,440,000 0.10%
210 PPG INDS INC 18,900,107 1,790,974,000 0.10%
211 KIMCO REALTY 71,112,052 1,789,179,000 0.10%
212 CONAGRA BRANDS 45,137,366 1,785,183,000 0.10%
213 HP INC 119,565,335 1,774,349,000 0.10%
214 CITIZENS FINL GROUP INC 49,243,791 1,754,556,000 0.10%
215 NEWMONT CORP 51,253,019 1,746,190,000 0.10%
216 STATE STR CORP 22,393,510 1,740,424,000 0.10%
217 FEDERAL REALTY INVS 12,222,133 1,736,887,000 0.10%
218 BARD C R INC 7,676,278 1,724,553,000 0.10%
219 ZOETIS INC 32,198,134 1,723,566,000 0.10%
220 EVERSOURCE ENERGY 31,194,987 1,722,898,000 0.10%
221 ALEXION PHARMACEUTIC 14,034,163 1,717,079,000 0.10%
222 CONSTELLATION BRANDS INC 11,119,513 1,704,732,000 0.10%
223 ALLSTATE CORP 22,904,281 1,697,665,000 0.09%
224 SEMPRA ENERGY 16,770,150 1,687,748,000 0.09%
225 HARTFORD FINL SVCS GROUP INC 35,181,803 1,676,412,000 0.09%
226 UDR INC 45,953,841 1,676,396,000 0.09%
227 O REILLY AUTOMOTIVE INC NEW 6,014,904 1,674,611,000 0.09%
228 ANALOG DEVICES INC 22,698,415 1,648,359,000 0.09%
229 APACHE CORP 25,692,836 1,630,724,000 0.09%
230 EXTRA SPACE STORAGE INC 21,083,043 1,628,454,000 0.09%
231 MOLSON COORS BREWING CO 16,675,228 1,622,666,000 0.09%
232 CLOROX CO DEL 13,514,950 1,622,063,000 0.09%
233 DOLLAR TREE INC 20,979,296 1,619,183,000 0.09%
234 PPL CORP 47,499,238 1,617,350,000 0.09%
235 LAM RESEARCH CORP 15,278,723 1,615,418,000 0.09%
236 CARDINAL HEALTH INC 22,358,098 1,609,111,000 0.09%
237 PRINCIPAL FINL GROUP INC 27,787,750 1,607,800,000 0.09%
238 MARRIOTT INTL 19,364,398 1,601,049,000 0.09%
239 FIDELITY NATL INFORMATION SV 21,072,452 1,593,920,000 0.09%
240 SHERWIN WILLIAMS CO 5,910,358 1,588,350,000 0.09%
241 MACERICH CO 22,360,959 1,584,051,000 0.09%
242 FREEPORT-MCMORAN INC 120,094,165 1,584,043,000 0.09%
243 XILINX INC 26,217,473 1,582,749,000 0.09%
244 VULCAN MATLS CO 12,630,027 1,580,647,000 0.09%
245 UNITED CONTINENTAL H 21,637,724 1,576,958,000 0.09%
246 DR PEPPER SNAPPLE GROUP INC 17,375,328 1,575,421,000 0.09%
247 WILLIAMS COS INC DEL 50,457,794 1,571,256,000 0.09%
248 INTUITIVE SURGICAL INC 2,473,511 1,568,626,000 0.09%
249 ACTIVISION BLIZZARD INC 43,252,743 1,561,857,000 0.09%
250 CBS CORP NEW 24,503,351 1,558,902,000 0.09%
Page 5 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.