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13F-HR/A filed by VANGUARD GROUP INC

VANGUARD GROUP INC filed this 13F-HR/A for the quarter ended 2015-03-31, filed 2015-05-15, with 4,155 holding rows worth $1,474,456,049,000.

Accession
0000950123-15-006550
Filed
2015-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2015

A holdings report, amendment of type restatement, 11,168 entries on the cover page, a total value of $1,474,456,049,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,474,456,049,000 with VALUE read as thousands by filing date, 13F file number 028-06408. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerVANGUARD FIDUCIARY TRUST CO 028-11554
  • included managerVanguard Investments Australia, Ltd. 028-14986
  • included managerVANGUARD ADVISERS INC 028-16887

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM326,966,007$40,684,381,000thousands by filing date
EXXON MOBIL CORP30231G102COM251,569,659$21,383,422,000thousands by filing date
Microsoft Corp594918104COM464,448,862$18,882,168,000thousands by filing date
Johnson & Johnson478160104COM168,895,788$16,990,917,000thousands by filing date
Wells Fargo & Company949746101COM276,585,781$15,046,267,000thousands by filing date
GENERAL ELEC CO369604103COM561,340,433$13,926,858,000thousands by filing date
Procter & Gamble Co742718109COM164,106,348$13,446,874,000thousands by filing date
Berkshire Hathaway Inc084670702COM90,633,364$13,080,206,000thousands by filing date
JPMorgan Chase & Co46625H100COM209,360,838$12,683,080,000thousands by filing date
Pfizer Inc.717081103COM352,726,315$12,271,348,000thousands by filing date
Chevron Corporation166764100COM112,034,299$11,761,360,000thousands by filing date
Verizon Communications Inc92343V104COM231,562,553$11,260,888,000thousands by filing date
Coca-Cola Company191216100COM250,726,296$10,166,952,000thousands by filing date
META PLATFORMS INC CL A30303M102COM117,300,806$9,643,885,000thousands by filing date
International Business Machines Corporation459200101COM59,948,912$9,621,800,000thousands by filing date
AT&T Inc00206R102COM290,803,754$9,494,743,000thousands by filing date
Merck & Co.,Inc.58933Y105COM162,559,814$9,343,938,000thousands by filing date
Walt Disney Co254687106COM85,600,135$8,978,598,000thousands by filing date
PepsiCo,Inc.713448108COM93,154,295$8,907,414,000thousands by filing date
Google38259p508COM15,975,876$8,861,818,000thousands by filing date
GOOGLE INC38259P706CL C16,135,755$8,842,393,000thousands by filing date
Bank of America Corp060505104COM558,380,691$8,593,478,000thousands by filing date
Intel Corp458140100COM269,872,382$8,438,909,000thousands by filing date
Walmart Inc.931142103COM102,048,665$8,393,503,000thousands by filing date
Home Depot, Inc437076102COM73,043,297$8,298,449,000thousands by filing date
Gilead Sciences,Inc.375558103COM83,703,360$8,213,809,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT41,910,411$8,199,352,000thousands by filing date
Citigroup Inc.172967424COM157,481,548$8,113,450,000thousands by filing date
Cisco Systems,Inc.17275R102COM288,377,031$7,937,577,000thousands by filing date
Oracle Corporation68389X105COM182,541,275$7,876,656,000thousands by filing date
Amazon.com, Inc023135106COM20,582,837$7,658,874,000thousands by filing date
Qualcomm Incorporated747525103COM105,571,351$7,320,318,000thousands by filing date
Comcast Corp20030N101COM129,595,722$7,318,270,000thousands by filing date
Visa Inc92826C839COM109,138,352$7,138,740,000thousands by filing date
CVS Health Corporation126650100COM67,238,078$6,939,642,000thousands by filing date
Amgen Inc.031162100COM42,610,539$6,811,294,000thousands by filing date
3M CO COM88579Y101Stock40,569,275$6,691,901,000thousands by filing date
Philip Morris International Inc.718172109COM88,681,788$6,680,400,000thousands by filing date
Medtronic PlcG5960L103COM85,476,775$6,666,334,000thousands by filing date
ACTAVIS PLCG0083B108SHS21,892,495$6,515,645,000thousands by filing date
Schlumberger Limited806857108COM75,099,149$6,266,273,000thousands by filing date
UnitedHealth Group Inc91324P102COM51,850,727$6,133,422,000thousands by filing date
Bristol-Myers Squibb Company110122108COM94,617,911$6,102,856,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM50,181,498$5,881,271,000thousands by filing date
Boeing Company097023105COM37,109,253$5,569,356,000thousands by filing date
Altria Group Inc02209S103COM111,275,921$5,566,023,000thousands by filing date
BIOGEN INC COM09062X103Stock13,142,336$5,549,219,000thousands by filing date
AbbVie,Inc.00287Y109COM92,417,337$5,410,111,000thousands by filing date
McDonalds Corporation580135101COM54,762,772$5,336,085,000thousands by filing date
Union Pacific Corporation907818108COM48,852,451$5,291,209,000thousands by filing date
CELGENE CORP151020104COM44,764,247$5,160,422,000thousands by filing date
MasterCard, Inc57636Q104COM55,624,732$4,805,421,000thousands by filing date
ConocoPhillips20825C104COM72,876,851$4,537,312,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM53,264,944$4,510,475,000thousands by filing date
Lowes Companies,Inc.548661107COM59,616,975$4,434,908,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock104,331,983$4,388,203,000thousands by filing date
NIKE,Inc. Class B654106103COM42,300,593$4,244,019,000thousands by filing date
Honeywell Technologies438516106COM40,358,184$4,209,763,000thousands by filing date
Abbott Laboratories002824100COM90,359,272$4,186,344,000thousands by filing date
USBANCORPDEL902973304COM NEW95,104,524$4,153,214,000thousands by filing date
Costco Wholesale Corporation22160K105COM27,258,902$4,129,585,000thousands by filing date
Eli Lilly and Company532457108COM56,771,384$4,124,441,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM21,928,708$4,121,939,000thousands by filing date
American Express Company025816109COM52,189,805$4,077,067,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock72,869,878$3,992,541,000thousands by filing date
WELLTOWER INC42217K106COM50,873,965$3,935,609,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM40,366,315$3,913,110,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT19,739,990$3,891,542,000thousands by filing date
Texas Instruments Incorporated882508104COM67,930,554$3,884,609,000thousands by filing date
Starbucks Corporation855244109COM39,998,538$3,787,862,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock54,503,065$3,779,244,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM52,189,139$3,729,957,000thousands by filing date
TIME WARNER INC887317303COM NEW43,798,045$3,698,307,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT47,370,357$3,688,256,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT20,856,084$3,634,173,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM41,227,825$3,577,338,000thousands by filing date
EBAY INC. COM278642103Stock61,138,631$3,526,476,000thousands by filing date
Lockheed Martin Corporation539830109COM17,265,179$3,504,140,000thousands by filing date
FORD MTR CO COM345370860Stock214,555,851$3,462,931,000thousands by filing date
MONSANTO CO NEW61166W101COM30,348,203$3,415,387,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM45,593,037$3,328,291,000thousands by filing date
Accenture Plc Class AG1151C101COM35,288,223$3,306,154,000thousands by filing date
PRICELINE GRP INC741503403COM NEW2,839,009$3,305,033,000thousands by filing date
EOG RES INC COM26875P101Stock35,861,503$3,288,141,000thousands by filing date
VENTAS INC COM92276F100REIT44,063,032$3,217,483,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A94,868,680$3,210,356,000thousands by filing date
TARGET CORP COM87612E106Stock39,008,137$3,201,398,000thousands by filing date
Dow Chemical Company260543103COM65,963,117$3,164,910,000thousands by filing date
Mondelez International,Inc. Class A609207105COM87,066,787$3,142,241,000thousands by filing date
Duke Energy Corporation26441C204COM40,571,861$3,115,107,000thousands by filing date
HEWLETT PACKARD CO428236103COM99,314,763$3,094,648,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM22,166,340$2,977,826,000thousands by filing date
Caterpillar Inc.149123101COM36,952,314$2,957,294,000thousands by filing date
Prologis,Inc.74340W103COM67,854,796$2,955,755,000thousands by filing date
NextEra Energy,Inc.65339F101COM28,155,030$2,929,531,000thousands by filing date
BXP INC COM101121101REIT20,599,781$2,893,858,000thousands by filing date
E M C CORP MASS268648102COM112,223,522$2,868,433,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock76,473,583$2,867,760,000thousands by filing date
TJX Companies Inc872540109COM40,874,909$2,863,288,000thousands by filing date
MCKESSON CORP COM58155Q103Stock12,622,372$2,855,181,000thousands by filing date
KRAFT FOODS GROUP INC50076Q106COM32,644,779$2,843,847,000thousands by filing date
Danaher Corporation235851102COM33,329,696$2,829,691,000thousands by filing date
Morgan Stanley617446448COM78,789,064$2,811,981,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock29,777,521$2,776,455,000thousands by filing date
METLIFE INC COM59156R108Stock54,114,180$2,735,471,000thousands by filing date
HCP INC40414L109COM61,706,175$2,666,324,000thousands by filing date
FEDEX CORP COM31428X106Stock16,097,593$2,663,346,000thousands by filing date
Automatic Data Processing,Inc.053015103COM30,070,709$2,575,256,000thousands by filing date
PHILLIPS 66 COM718546104Stock32,569,458$2,559,960,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT22,799,078$2,553,497,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock18,353,086$2,491,064,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM30,061,346$2,489,379,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM6,633,023$2,426,625,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock33,546,761$2,377,458,000thousands by filing date
TIME WARNER CABLE INC88732J207COM15,812,294$2,369,946,000thousands by filing date
EMERSON ELEC CO COM291011104Stock41,479,983$2,348,596,000thousands by filing date
DIRECTV25490A309COM27,515,890$2,341,602,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock58,070,334$2,336,750,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM29,590,921$2,332,357,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT10,108,305$2,323,900,000thousands by filing date
Southern Company842587107COM51,737,273$2,290,926,000thousands by filing date
Elevance Health, Inc.036752103COM14,746,358$2,276,985,000thousands by filing date
Salesforce.com, Inc79466L302COM33,576,888$2,243,273,000thousands by filing date
GENERAL GROWTH PPTYS INC NEW370023103COM74,728,279$2,208,221,000thousands by filing date
PRAXAIR INC74005P104COM18,234,233$2,201,602,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock20,504,480$2,196,235,000thousands by filing date
American Tower Corporation03027X100COM23,104,033$2,175,245,000thousands by filing date
ACE LTDH0023R105SHS19,493,274$2,173,305,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock34,385,134$2,145,289,000thousands by filing date
YAHOO INC984332106COM48,125,493$2,138,457,000thousands by filing date
CENCORA INC COM03073E105Stock18,526,857$2,105,947,000thousands by filing date
HALLIBURTON CO COM406216101Stock47,987,427$2,105,689,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT103,669,792$2,092,057,000thousands by filing date
WILLIAMS COS INC COM969457100Stock41,142,169$2,081,383,000thousands by filing date
BAXTER INTL INC071813109COM30,247,393$2,071,947,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock23,524,422$2,065,444,000thousands by filing date
YUM BRANDS INC COM988498101Stock26,158,154$2,059,170,000thousands by filing date
AETNA INC NEW00817Y108COM19,323,935$2,058,579,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock32,096,181$2,041,959,000thousands by filing date
RAYTHEON CO755111507COM NEW18,631,390$2,035,480,000thousands by filing date
KROGER CO COM501044101Stock26,301,272$2,016,256,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock18,557,569$2,006,630,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock24,885,444$1,998,550,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM20,554,859$1,996,698,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock37,778,841$1,993,968,000thousands by filing date
SL GREEN REALTY CORP78440X101COM15,419,782$1,979,592,000thousands by filing date
ECOLAB INC COM278865100Stock17,196,714$1,966,960,000thousands by filing date
Adobe Inc00724F101COM26,496,420$1,959,146,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM11,271,517$1,953,354,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock43,289,742$1,946,308,000thousands by filing date
MACERICH CO554382101COM23,074,160$1,945,844,000thousands by filing date
Charles Schwab Corp808513105COM63,861,995$1,943,958,000thousands by filing date
CSX Corporation126408103COM58,588,387$1,940,447,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock18,727,425$1,927,427,000thousands by filing date
VWO922042858SHS46,879,105$1,915,947,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock11,884,951$1,913,002,000thousands by filing date
PPG INDS INC COM693506107Stock8,428,819$1,901,036,000thousands by filing date
GENERAL MILLS INC COM370334104Stock33,469,824$1,894,392,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock4,186,401$1,890,076,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM12,387,475$1,873,977,000thousands by filing date
CIGNA CORPORATION125509109COM14,381,390$1,861,527,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM20,333,962$1,835,546,000thousands by filing date
Boston Scientific Corporation101137107COM103,393,664$1,835,237,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock38,543,532$1,826,963,000thousands by filing date
Stryker Corporation863667101COM19,648,429$1,812,567,000thousands by filing date
Broadcom IncY0486S104Common14,213,824$1,804,870,000thousands by filing date
Deere & Company244199105COM20,556,241$1,802,577,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO22,489,897$1,793,344,000thousands by filing date
BECTON DICKINSON & CO075887109COM12,452,554$1,788,063,000thousands by filing date
ROSS STORES INC COM778296103Stock16,948,414$1,785,685,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM6,251,256$1,778,483,000thousands by filing date
CERNER CORP156782104COM24,209,760$1,773,607,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM34,896,656$1,760,188,000thousands by filing date
MYLAN NVN59465109SHS EURO29,561,315$1,754,465,000thousands by filing date
Eaton Corp. PlcG29183103COM25,798,469$1,752,748,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock8,071,019$1,745,277,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT64,848,601$1,741,185,000thousands by filing date
MCGRAW HILL FINL INC580645109COM16,565,794$1,712,902,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock10,337,482$1,711,370,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM30,299,719$1,699,512,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK38,212,267$1,692,803,000thousands by filing date
AFLAC INC COM001055102Stock26,386,578$1,689,004,000thousands by filing date
MONSTER BEVERAGE CORP NE611740101COM12,115,515$1,676,725,000thousands by filing date
CME Group Inc. Class A12572Q105COM17,625,133$1,669,276,000thousands by filing date
REALTY INCOME CORP COM756109104REIT32,245,962$1,663,892,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock29,443,905$1,656,220,000thousands by filing date
EXELON CORP COM30161N101Stock49,003,679$1,647,012,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock15,977,167$1,635,902,000thousands by filing date
PRECISION CASTPARTS CORP740189105COM7,773,143$1,632,360,000thousands by filing date
Micron Technology,Inc.595112103COM60,066,265$1,629,598,000thousands by filing date
ALLSTATE CORP COM020002101Stock22,526,267$1,603,194,000thousands by filing date
V F CORP COM918204108Stock21,201,864$1,596,712,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM13,517,119$1,594,615,000thousands by filing date
MOODYS CORP COM615369105Stock15,260,073$1,583,996,000thousands by filing date
L BRANDS INC501797104COM16,716,673$1,576,216,000thousands by filing date
BAKER HUGHES INC057224107COM24,782,088$1,575,645,000thousands by filing date
STATE STR CORP COM857477103Stock21,378,071$1,571,930,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK2,402,573$1,562,970,000thousands by filing date
CORNING INC219350105COM68,824,128$1,560,931,000thousands by filing date
FISERV INC337738108COM19,601,489$1,556,359,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS21,606,094$1,547,429,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock22,581,938$1,536,926,000thousands by filing date
PG&E CORP COM69331C108Stock28,918,318$1,534,695,000thousands by filing date
BB & T CORP054937107COM39,247,328$1,530,253,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock15,549,301$1,528,341,000thousands by filing date
Applied Materials,Inc.038222105COM67,357,676$1,519,588,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock20,053,939$1,511,666,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT18,285,180$1,509,259,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock12,917,701$1,501,166,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock25,496,247$1,499,560,000thousands by filing date
CBS CORP NEW124857202CL B24,652,648$1,494,690,000thousands by filing date
Intuit Inc.461202103COM15,375,174$1,490,777,000thousands by filing date
AON PLCG0408V102SHS CL A15,377,903$1,478,124,000thousands by filing date
SEMPRA COM816851109Stock13,434,087$1,464,584,000thousands by filing date
SPECTRA ENERGY CORP847560109COM40,190,936$1,453,707,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW9,874,881$1,453,682,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock8,421,725$1,448,537,000thousands by filing date
HUMANA INC COM444859102Stock8,132,012$1,447,661,000thousands by filing date
AMPHENOL CORP NEW032095101COM24,492,279$1,443,331,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM4,844,207$1,435,096,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM6,147,898$1,434,120,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM8,745,800$1,430,026,000thousands by filing date
Waste Management, Inc.94106L109COM25,849,275$1,401,806,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock24,945,271$1,384,213,000thousands by filing date
Chubb Corporation171232101Equity13,632,381$1,378,234,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock32,928,526$1,377,070,000thousands by filing date
VIACOM INC92553P201CL B20,025,301$1,367,727,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS26,226,714$1,364,576,000thousands by filing date
EDISON INTL COM281020107Stock21,738,604$1,358,010,000thousands by filing date
PPL CORP COM69351T106Stock40,011,332$1,346,781,000thousands by filing date
DISCOVER FINL SVCS254709108COM23,867,762$1,344,948,000thousands by filing date
PACCAR INC COM693718108Stock21,246,475$1,341,502,000thousands by filing date
ALCOA INC013817101COM103,659,818$1,339,286,000thousands by filing date
WESTERN DIGITAL CORP958102105COM14,709,177$1,338,682,000thousands by filing date
SIGMA ALDRICH CORP826552101COM9,679,382$1,338,174,000thousands by filing date
CLOROX CO DEL189054109COM12,121,556$1,338,099,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock22,154,267$1,336,123,000thousands by filing date
Netflix, Inc64110L106COM3,198,156$1,332,641,000thousands by filing date
LORILLARD INC544147101COM20,346,545$1,329,647,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock10,062,090$1,316,524,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock25,519,118$1,309,641,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock25,867,153$1,306,808,000thousands by filing date
CUMMINS INC COM231021106Stock9,392,612$1,302,192,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock9,133,649$1,301,180,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock30,882,518$1,294,595,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-15-005854 superseded2015-05-14acceptance time not in the bulk data set
13F-HR/A 0000950123-15-006550this filing2015-05-15acceptance time not in the bulk data set