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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
301 PRICE T ROWE GROUP INC 17,532,622 1,319,505,000 0.07%
302 ROYAL CARIBBEAN GROUP 15,949,690 1,308,512,000 0.07%
303 EQUIFAX INC 11,059,810 1,307,602,000 0.07%
304 CIMAREX ENERGY 9,565,691 1,299,977,000 0.07%
305 ZIMMER BIOMET HLDGS INC 12,576,495 1,297,895,000 0.07%
306 SKYWORKS SOLUTIONS INC 17,356,526 1,295,839,000 0.07%
307 WHIRLPOOL 7,120,511 1,294,295,000 0.07%
308 AMEREN CORP 24,651,542 1,293,221,000 0.07%
309 MOTOROLA SOLUTIONS INC 15,592,309 1,292,446,000 0.07%
310 CITRIX SYS INC 14,426,207 1,288,405,000 0.07%
311 PARKER HANNIFIN CORP 9,200,874 1,288,122,000 0.07%
312 VEREIT 152,144,995 1,287,146,000 0.07%
313 PROGRESSIVE CORP OHIO 36,193,842 1,284,882,000 0.07%
314 ONEOK INC NEW 22,319,489 1,281,361,000 0.07%
315 NUCOR CORP 21,524,877 1,281,161,000 0.07%
316 EXPEDIA INC DEL 11,274,076 1,277,127,000 0.07%
317 LABORATORY CORP AMER HLDGS 9,871,109 1,267,254,000 0.07%
318 INCYTE 12,567,950 1,260,188,000 0.07%
319 KLA-TENCOR CORP 15,996,110 1,258,573,000 0.07%
320 WESTROCK CO 24,621,230 1,250,020,000 0.07%
321 DOLLAR GEN CORP NEW 16,869,920 1,249,555,000 0.07%
322 DENTSPLY SIRONA INC 21,580,533 1,245,844,000 0.07%
323 QUEST DIAGNOSTICS INC 13,554,607 1,245,668,000 0.07%
324 BALL CORP 16,593,122 1,245,646,000 0.07%
325 AMERICAN WTR WKS CO INC NEW 17,062,993 1,234,678,000 0.07%
326 UBS GROUP AG COM 78,500,207 1,230,099,000 0.07%
327 GRAINGER W W INC 5,245,242 1,218,208,000 0.07%
328 INGERSOLL-RAND PLC 16,193,109 1,215,132,000 0.07%
329 APARTMENT INVT & MGMT CO 26,649,021 1,211,198,000 0.07%
330 SUNCOR ENERGY INC NEW 36,981,464 1,208,924,000 0.07%
331 TESLA INC 5,653,858 1,208,173,000 0.07%
332 ILLUMINA INC 9,363,463 1,198,898,000 0.07%
333 CINCINNATI FIN 15,805,265 1,197,248,000 0.07%
334 ALLIANCE DATA SYSTEM 5,213,811 1,191,357,000 0.07%
335 MONSTER BEVERAGE COR 26,861,293 1,191,030,000 0.07%
336 NORTHERN TRUST 13,364,907 1,190,145,000 0.07%
337 INVESCO LTD 39,225,894 1,190,114,000 0.07%
338 VERTEX PHARMACEUT 15,914,094 1,172,391,000 0.07%
339 HENRY SCHEIN INC 7,721,795 1,171,474,000 0.07%
340 RED HAT INC 16,748,647 1,167,381,000 0.07%
341 CHURCH & DWIGHT 26,385,072 1,165,957,000 0.07%
342 V F CORP 21,835,053 1,164,901,000 0.06%
343 TRANSDIGM GROUP INC COM 4,670,849 1,162,854,000 0.06%
344 PERRIGO CO PLC 13,941,425 1,160,345,000 0.06%
345 L-3 COMMUNICATIONS HLDGS INC 7,618,575 1,158,862,000 0.06%
346 MOHAWK INDS 5,801,479 1,158,439,000 0.06%
347 VERISK ANALYTICS INC 14,249,351 1,156,619,000 0.06%
348 CAMDEN PROPERTY TRUS 13,747,310 1,155,735,000 0.06%
349 CENCORA 14,760,838 1,154,150,000 0.06%
350 DOVER CORP 15,385,999 1,152,872,000 0.06%
Page 7 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.