VANGUARD GROUP INC Q2 2017 Filing

Filed August 11, 2017

Portfolio Value

$2.0T

Holdings

4,073

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (4,073 positions)

#StockSharesValue% PortfolioType
101
METMETLIFE INC
66,723,143$3.7B0.18%
102
KHCKRAFT HEINZ CO
42,636,788$3.7B0.18%
103
MONSANTO CO NEW
30,725,725$3.6B0.18%
104
RTN1USDRAYTHEON CO
22,278,418$3.6B0.18%
105
ADPAUTOMATIC DATA PROCESSING IN
34,999,981$3.6B0.18%
106
BLKCHFBLACKROCK INC
8,450,778$3.6B0.18%
107
VENVENTAS INC
51,142,388$3.6B0.18%
108
SCHWSCHWAB CHARLES CORP NEW
81,925,586$3.5B0.17%
109
DHRDANAHER CORP DEL
41,488,407$3.5B0.17%
110
TJXTJX COS INC NEW
47,816,796$3.5B0.17%
111
EQREQUITY RESIDENTIAL
52,413,865$3.5B0.17%
112
BKBANK NEW YORK MELLON CORP
67,420,467$3.4B0.17%
113
DDOMINION ENERGY INC
44,796,520$3.4B0.17%
114
SOSOUTHERN CO
71,053,604$3.4B0.17%
115
AETNA INC NEW
22,229,212$3.4B0.17%
116
BDXBECTON DICKINSON & CO
17,255,948$3.4B0.17%
117
ELVANTHEM INC
17,804,726$3.3B0.17%
118
SYKSTRYKER CORP
24,078,709$3.3B0.16%
119
PRUPRUDENTIAL FINL INC
30,885,285$3.3B0.16%
120
NOCNORTHROP GRUMMAN CORP
12,956,906$3.3B0.16%
121
OXYOCCIDENTAL PETE CORP DEL
55,192,202$3.3B0.16%
122
GMGENERAL MTRS CO
93,414,041$3.3B0.16%
123
ITWILLINOIS TOOL WKS INC
22,627,699$3.2B0.16%
124
KMBKIMBERLY CLARK CORP
24,766,774$3.2B0.16%
125
FQIDIGITAL RLTY TR INC
27,928,426$3.2B0.16%
126
AMATAPPLIED MATLS INC
75,084,373$3.1B0.15%
127
FFORD MTR CO DEL
264,421,059$3.0B0.15%
128
ESSESSEX PPTY TR INC
11,496,906$3.0B0.15%
129
SPGIS&P GLOBAL INC
19,774,884$2.9B0.14%
130
CICIGNA CORPORATION
17,130,735$2.9B0.14%
131
CMECME GROUP INC
22,795,894$2.9B0.14%
132
ATVIEURACTIVISION BLIZZARD INC
48,396,938$2.8B0.14%
133
ECLECOLAB INC
20,842,027$2.8B0.14%
134
JCIJOHNSON CTLS INTL PLC
63,619,905$2.8B0.14%
135
PXGBXPRAXAIR INC
20,803,262$2.8B0.14%
136
TRVTRAVELERS COMPANIES INC
21,769,557$2.8B0.14%
137
BXPBOSTON PROPERTIES INC
22,236,383$2.7B0.13%
138
MRSHMARSH & MCLENNAN COS INC
34,936,066$2.7B0.13%
139
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
40,542,726$2.7B0.13%
140
DEDEERE & CO
21,593,762$2.7B0.13%
141
EAELECTRONIC ARTS INC
25,174,349$2.7B0.13%
142
KMIKINDER MORGAN INC DEL
138,858,087$2.7B0.13%
143
WDCWESTERN DIGITAL CORP
29,942,849$2.7B0.13%
144
ICEINTERCONTINENTAL EXCHANGE IN
40,162,938$2.6B0.13%
145
EMREMERSON ELEC CO
44,195,877$2.6B0.13%
146
PSXPHILLIPS 66
31,826,155$2.6B0.13%
147
COFCAPITAL ONE FINL CORP
31,789,748$2.6B0.13%
148
FISVFISERV INC
21,301,552$2.6B0.13%
149
BSXBOSTON SCIENTIFIC CORP
93,657,300$2.6B0.13%
150
REGNREGENERON PHARMACEUTICALS
5,270,458$2.6B0.13%
151
OREALTY INCOME CORP
46,814,575$2.6B0.13%
152
NWLNEWELL BRANDS INC
47,877,545$2.6B0.13%
153
EXPRESS SCRIPTS HLDG CO
40,026,874$2.6B0.13%
154
HALHALLIBURTON CO
59,770,447$2.6B0.13%
155
PCGPG&E CORP
38,177,058$2.5B0.12%
156
WMWASTE MGMT INC DEL
34,374,879$2.5B0.12%
157
BBTUSDBB&T CORP
55,519,721$2.5B0.12%
158
ROPROPER TECHNOLOGIES INC
10,856,231$2.5B0.12%
159
APDAIR PRODS & CHEMS INC
17,493,224$2.5B0.12%
160
PEOEXELON CORP
69,038,056$2.5B0.12%
161
AFLAFLAC INC
31,929,858$2.5B0.12%
162
BCRUSDBARD C R INC
7,799,322$2.5B0.12%
163
EWEDWARDS LIFESCIENCES CORP
20,748,569$2.5B0.12%
164
NSCNORFOLK SOUTHERN CORP
20,097,333$2.4B0.12%
165
8CWCROWN CASTLE INTL CORP NEW
24,372,787$2.4B0.12%
166
AEPAMERICAN ELEC PWR INC
34,987,758$2.4B0.12%
167
DALDELTA AIR LINES INC DEL
44,951,865$2.4B0.12%
168
HSTHOST HOTELS & RESORTS INC
131,114,755$2.4B0.12%
169
RYROYAL BK CDA MONTREAL QUE
32,981,480$2.4B0.12%
170
ETNEATON CORP PLC
30,639,730$2.4B0.12%
171
HUMHUMANA INC
9,892,635$2.4B0.12%
172
EBAEBAY INC
68,101,836$2.4B0.12%
173
AONAON PLC
17,812,319$2.4B0.12%
174
LUVSOUTHWEST AIRLS CO
37,995,505$2.4B0.12%
175
ISRGINTUITIVE SURGICAL INC
2,524,027$2.4B0.12%
176
MCKMCKESSON CORP
14,090,544$2.3B0.11%
177
SHWSHERWIN WILLIAMS CO
6,591,936$2.3B0.11%
178
VNOVORNADO RLTY TR
24,574,317$2.3B0.11%
179
VLOVALERO ENERGY CORP NEW
34,153,259$2.3B0.11%
180
MTBM & T BK CORP
14,177,777$2.3B0.11%
181
LRCXEURLAM RESEARCH CORP
16,162,079$2.3B0.11%
182
ADIANALOG DEVICES INC
29,053,102$2.3B0.11%
183
APHAMPHENOL CORP NEW
30,560,224$2.3B0.11%
184
TSLATESLA INC
6,227,401$2.3B0.11%
185
INTUINTUIT
16,818,170$2.2B0.11%
186
GISGENERAL MLS INC
39,968,232$2.2B0.11%
187
VRTXVERTEX PHARMACEUTICALS INC
16,979,872$2.2B0.11%
188
STZCONSTELLATION BRANDS INC
11,276,593$2.2B0.11%
189
PPGPPG INDS INC
19,751,232$2.2B0.11%
190
MUMICRON TECHNOLOGY INC
72,577,850$2.2B0.11%
191
7HPHP INC
123,633,569$2.2B0.11%
192
INCYINCYTE CORP
17,125,542$2.2B0.11%
193
STTSTATE STR CORP
24,022,695$2.2B0.11%
194
HCP INC
67,179,645$2.1B0.11%
195
ALSALLSTATE CORP
24,213,610$2.1B0.11%
196
EIXEDISON INTL
27,363,702$2.1B0.11%
197
VWOEMERGING MKTS ETF
52,148,854$2.1B0.10%
198
MAAMID AMER APT CMNTYS INC
20,004,797$2.1B0.10%
199
ZTSZOETIS INC
33,654,686$2.1B0.10%
200
TDTORONTO DOMINION BK ONT
41,532,070$2.1B0.10%
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