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13F-HR filed by VANGUARD GROUP INC

VANGUARD GROUP INC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-08, with 4,198 holding rows worth $1,487,143,607,000.

Accession
0000950123-16-013563
Filed
2016-02-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2015

A holdings report, 13,472 entries on the cover page, a total value of $1,487,143,607,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,487,143,607,000 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 Inc037833100COM322,968,066$33,995,618,000thousands by filing date
Microsoft Corp594918104COM485,335,822$26,926,432,000thousands by filing date
EXXON MOBIL CORP30231G102COM261,953,264$20,419,257,000thousands by filing date
Johnson & Johnson478160104COM175,393,093$18,016,378,000thousands by filing date
GENERAL ELEC CO369604103COM551,705,886$17,185,638,000thousands by filing date
Wells Fargo & Company949746101COM274,621,069$14,928,402,000thousands by filing date
Amazon.com, Inc023135106COM22,010,802$14,876,881,000thousands by filing date
JPMorgan Chase & Co46625H100COM217,513,853$14,362,439,000thousands by filing date
Procter & Gamble Co742718109COM172,222,198$13,676,164,000thousands by filing date
META PLATFORMS INC CL A30303M102COM130,370,552$13,644,583,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM17,256,856$13,426,007,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM17,492,413$13,274,643,000thousands by filing date
Berkshire Hathaway Inc084670702COM98,764,735$13,040,896,000thousands by filing date
AT&T Inc00206R102COM358,813,013$12,346,756,000thousands by filing date
Pfizer Inc.717081103COM367,651,919$11,867,805,000thousands by filing date
Coca-Cola Company191216100COM262,031,119$11,256,857,000thousands by filing date
Verizon Communications Inc92343V104COM239,647,897$11,076,527,000thousands by filing date
Chevron Corporation166764100COM118,187,525$10,632,149,000thousands by filing date
Bank of America Corp060505104COM585,080,310$9,846,901,000thousands by filing date
Intel Corp458140100COM283,264,301$9,758,455,000thousands by filing date
Home Depot, Inc437076102COM73,747,144$9,753,059,000thousands by filing date
PepsiCo,Inc.713448108COM94,648,806$9,457,309,000thousands by filing date
Walt Disney Co254687106COM87,774,484$9,223,343,000thousands by filing date
Visa Inc92826C839COM114,903,414$8,910,760,000thousands by filing date
Merck & Co.,Inc.58933Y105COM167,627,208$8,854,069,000thousands by filing date
Gilead Sciences,Inc.375558103COM85,547,536$8,656,555,000thousands by filing date
Citigroup Inc.172967424COM163,849,049$8,479,189,000thousands by filing date
Philip Morris International Inc.718172109COM94,208,305$8,281,852,000thousands by filing date
Cisco Systems,Inc.17275R102COM301,463,407$8,186,239,000thousands by filing date
International Business Machines Corporation459200101COM58,796,441$8,091,565,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT41,471,502$8,063,719,000thousands by filing date
Comcast Corp20030N101COM141,619,264$7,991,575,000thousands by filing date
Amgen Inc.031162100COM44,916,785$7,291,342,000thousands by filing date
ALLERGAN PLCG0177J108SHS23,246,431$7,264,510,000thousands by filing date
Bristol-Myers Squibb Company110122108COM100,977,126$6,946,217,000thousands by filing date
Oracle Corporation68389X105COM189,554,553$6,924,429,000thousands by filing date
Medtronic PlcG5960L103COM89,739,674$6,902,776,000thousands by filing date
Altria Group Inc02209S103COM116,217,474$6,765,019,000thousands by filing date
CVS Health Corporation126650100COM68,950,833$6,741,323,000thousands by filing date
McDonalds Corporation580135101COM55,214,277$6,523,015,000thousands by filing date
UnitedHealth Group Inc91324P102COM54,496,944$6,411,021,000thousands by filing date
Walmart Inc.931142103COM101,492,685$6,221,501,000thousands by filing date
3M CO COM88579Y101Stock40,626,344$6,119,953,000thousands by filing date
AbbVie,Inc.00287Y109COM99,619,621$5,901,466,000thousands by filing date
MasterCard, Inc57636Q104COM58,448,056$5,690,503,000thousands by filing date
CELGENE CORP151020104COM46,398,324$5,556,664,000thousands by filing date
Boeing Company097023105COM38,296,605$5,537,306,000thousands by filing date
Schlumberger Limited806857108COM77,084,354$5,376,633,000thousands by filing date
NIKE,Inc. Class B654106103COM85,903,718$5,368,982,000thousands by filing date
Qualcomm Incorporated747525103COM101,454,047$5,071,181,000thousands by filing date
Eli Lilly and Company532457108COM59,913,179$5,048,284,000thousands by filing date
Starbucks Corporation855244109COM83,679,860$5,023,302,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM51,558,180$4,953,194,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT19,680,643$4,874,896,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM55,503,804$4,726,427,000thousands by filing date
Costco Wholesale Corporation22160K105COM28,355,570$4,579,424,000thousands by filing date
Lowes Companies,Inc.548661107COM58,977,659$4,484,661,000thousands by filing date
Honeywell Technologies438516106COM41,688,512$4,317,680,000thousands by filing date
Abbott Laboratories002824100COM93,708,108$4,208,432,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock67,605,730$4,189,527,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM42,735,623$4,112,450,000thousands by filing date
BIOGEN INC COM09062X103Stock13,228,502$4,052,552,000thousands by filing date
Mondelez International,Inc. Class A609207105COM88,854,163$3,984,222,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT48,604,153$3,965,612,000thousands by filing date
USBANCORPDEL902973304COM NEW92,732,849$3,956,910,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM21,842,123$3,936,606,000thousands by filing date
Union Pacific Corporation907818108COM49,477,886$3,869,171,000thousands by filing date
Accenture Plc Class AG1151C101COM36,988,002$3,865,246,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock57,729,128$3,845,915,000thousands by filing date
Lockheed Martin Corporation539830109COM17,430,560$3,785,047,000thousands by filing date
Texas Instruments Incorporated882508104COM68,503,499$3,754,677,000thousands by filing date
PRICELINE GRP INC741503403COM NEW2,871,975$3,661,625,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT19,883,494$3,661,148,000thousands by filing date
Dow Chemical Company260543103COM70,516,634$3,630,196,000thousands by filing date
ConocoPhillips20825C104COM76,535,426$3,573,439,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM40,444,684$3,535,269,000thousands by filing date
WELLTOWER INC COM95040Q104REIT51,744,997$3,520,211,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM52,755,202$3,513,496,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM23,484,646$3,331,297,000thousands by filing date
American Express Company025816109COM47,007,079$3,269,343,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM47,486,805$3,210,583,000thousands by filing date
FORD MTR CO COM345370860Stock227,824,907$3,210,053,000thousands by filing date
NextEra Energy,Inc.65339F101COM30,478,440$3,166,405,000thousands by filing date
Danaher Corporation235851102COM34,070,601$3,164,477,000thousands by filing date
TIME WARNER CABLE INC88732J207COM16,847,053$3,126,645,000thousands by filing date
Prologis,Inc.74340W103COM69,929,901$3,001,392,000thousands by filing date
TJX Companies Inc872540109COM41,772,762$2,962,106,000thousands by filing date
EQUINIX INC COM29444U700REIT9,720,622$2,939,517,000thousands by filing date
Duke Energy Corporation26441C204COM41,127,693$2,936,105,000thousands by filing date
TARGET CORP COM87612E106Stock40,375,582$2,931,671,000thousands by filing date
E M C CORP MASS268648102COM114,014,600$2,927,896,000thousands by filing date
Salesforce.com, Inc79466L302COM36,973,376$2,898,712,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock30,379,060$2,895,428,000thousands by filing date
MONSANTO CO NEW61166W101COM29,253,433$2,882,049,000thousands by filing date
TIME WARNER INC887317303COM NEW44,309,079$2,865,468,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock82,980,517$2,822,167,000thousands by filing date
METLIFE INC COM59156R108Stock57,307,439$2,762,792,000thousands by filing date
Netflix, Inc64110L106COM23,840,599$2,726,888,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock21,293,346$2,710,642,000thousands by filing date
Adobe Inc00724F101COM28,697,991$2,695,890,000thousands by filing date
EOG RES INC COM26875P101Stock37,357,217$2,644,518,000thousands by filing date
BXP INC COM101121101REIT20,519,791$2,617,095,000thousands by filing date
MCKESSON CORP COM58155Q103Stock13,239,148$2,611,158,000thousands by filing date
Morgan Stanley617446448COM81,596,782$2,595,594,000thousands by filing date
PHILLIPS 66 COM718546104Stock31,318,814$2,561,880,000thousands by filing date
Southern Company842587107COM54,686,446$2,558,779,000thousands by filing date
Automatic Data Processing,Inc.053015103COM30,095,522$2,549,693,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock34,951,322$2,543,058,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT10,532,992$2,521,703,000thousands by filing date
Caterpillar Inc.149123101COM36,799,526$2,500,895,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock18,187,473$2,498,233,000thousands by filing date
FEDEX CORP COM31428X106Stock16,720,499$2,491,187,000thousands by filing date
VENTAS INC COM92276F100REIT44,133,910$2,490,476,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock60,106,066$2,477,571,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM12,973,958$2,474,783,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock4,557,687$2,474,232,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A89,230,182$2,423,492,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK66,870,503$2,420,712,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock35,510,190$2,401,909,000thousands by filing date
American Tower Corporation03027X100COM24,566,826$2,381,754,000thousands by filing date
RAYTHEON CO755111507COM NEW19,070,568$2,374,857,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM6,955,566$2,368,510,000thousands by filing date
ACE LTDH0023R105SHS20,047,961$2,342,604,000thousands by filing date
HCP INC40414L109COM61,238,590$2,341,765,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK50,317,870$2,322,170,000thousands by filing date
KROGER CO COM501044101Stock54,699,370$2,288,074,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT22,754,678$2,274,557,000thousands by filing date
Charles Schwab Corp808513105COM68,874,592$2,268,040,000thousands by filing date
Broadcom IncY0486S104Common15,593,677$2,263,423,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock31,778,833$2,247,081,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock27,101,483$2,206,331,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock43,325,413$2,196,165,000thousands by filing date
AETNA INC NEW00817Y108COM20,151,045$2,178,732,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock11,470,650$2,165,774,000thousands by filing date
CIGNA CORPORATION125509109COM14,775,756$2,162,136,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM29,928,319$2,160,226,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock35,987,955$2,159,997,000thousands by filing date
Elevance Health, Inc.036752103COM15,113,304$2,107,399,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock18,557,505$2,094,399,000thousands by filing date
BECTON DICKINSON & CO075887109COM13,524,847$2,084,044,000thousands by filing date
GENERAL GROWTH PPTYS INC NEW370023103COM75,736,508$2,060,791,000thousands by filing date
ECOLAB INC COM278865100Stock17,722,980$2,027,154,000thousands by filing date
GENERAL MILLS INC COM370334104Stock34,809,666$2,007,125,000thousands by filing date
REALTY INCOME CORP COM756109104REIT38,725,225$1,999,384,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock22,919,629$1,991,715,000thousands by filing date
YUM BRANDS INC COM988498101Stock27,226,598$1,988,903,000thousands by filing date
EMERSON ELEC CO COM291011104Stock41,576,785$1,988,618,000thousands by filing date
ROSS STORES INC COM778296103Stock36,638,982$1,971,543,000thousands by filing date
PRAXAIR INC74005P104COM18,835,698$1,928,776,000thousands by filing date
Stryker Corporation863667101COM20,434,479$1,899,180,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM21,070,900$1,880,999,000thousands by filing date
Chubb Corporation171232101Equity13,973,627$1,853,462,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM19,967,893$1,850,625,000thousands by filing date
BROADCOM CORP111320107CL A31,954,627$1,847,616,000thousands by filing date
MACERICH CO554382101COM22,798,579$1,839,617,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM14,503,469$1,824,972,000thousands by filing date
FISERV INC337738108COM19,906,233$1,820,623,000thousands by filing date
SL GREEN REALTY CORP78440X101COM15,989,869$1,806,535,000thousands by filing date
PRECISION CASTPARTS CORP740189105COM7,760,523$1,800,518,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock26,148,744$1,796,942,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock30,575,864$1,781,655,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM6,848,012$1,754,871,000thousands by filing date
EBAY INC. COM278642103Stock63,726,172$1,751,195,000thousands by filing date
Boston Scientific Corporation101137107COM94,937,112$1,750,640,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock117,022,069$1,745,969,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT65,535,588$1,734,072,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM31,179,034$1,728,877,000thousands by filing date
CME Group Inc. Class A12572Q105COM19,025,727$1,723,731,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock9,050,250$1,717,647,000thousands by filing date
PPG INDS INC COM693506107Stock17,288,097$1,708,410,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock32,881,803$1,704,592,000thousands by filing date
HALLIBURTON CO COM406216101Stock50,057,676$1,703,963,000thousands by filing date
MCGRAW HILL FINL INC580645109COM17,210,407$1,696,602,000thousands by filing date
BB & T CORP054937107COM44,752,781$1,692,102,000thousands by filing date
YAHOO INC984332106COM50,620,561$1,683,640,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM12,921,756$1,681,250,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT19,298,682$1,668,372,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO19,332,952$1,657,415,000thousands by filing date
ILLUMINA INC452327109COM8,555,575$1,642,200,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK37,795,590$1,627,479,000thousands by filing date
CLOROX CO DEL189054109COM12,819,276$1,625,869,000thousands by filing date
CONAGRA FOODS INC205887102COM38,530,534$1,624,448,000thousands by filing date
CENCORA INC COM03073E105Stock15,582,567$1,616,068,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock19,013,740$1,608,372,000thousands by filing date
EXELON CORP COM30161N101Stock57,627,572$1,600,318,000thousands by filing date
AFLAC INC COM001055102Stock26,629,832$1,595,128,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM17,114,272$1,595,050,000thousands by filing date
CERNER CORP156782104COM26,052,197$1,567,560,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock102,891,625$1,563,953,000thousands by filing date
PG&E CORP COM69331C108Stock29,357,237$1,561,510,000thousands by filing date
CSX Corporation126408103COM60,108,554$1,559,817,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT20,540,666$1,553,286,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT17,528,678$1,546,205,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM31,667,403$1,538,401,000thousands by filing date
M & T BK CORP COM55261F104Stock12,633,075$1,530,876,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT99,556,858$1,527,202,000thousands by filing date
Deere & Company244199105COM19,892,663$1,517,212,000thousands by filing date
HUMANA INC COM444859102Stock8,460,931$1,510,361,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock26,272,623$1,505,422,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock35,475,813$1,502,400,000thousands by filing date
Intuit Inc.461202103COM15,503,587$1,496,096,000thousands by filing date
NVIDIA Corp67066G104COM45,325,807$1,493,938,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock34,371,139$1,493,770,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock14,748,019$1,492,647,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW10,102,534$1,475,980,000thousands by filing date
DOLLAR TREE INC COM256746108Stock19,092,357$1,474,311,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock26,986,754$1,470,238,000thousands by filing date
AON PLCG0408V102SHS CL A15,937,229$1,469,572,000thousands by filing date
STATE STR CORP COM857477103Stock22,032,191$1,462,056,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock24,041,790$1,456,932,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock5,709,004$1,446,776,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock18,316,097$1,446,606,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock20,122,432$1,446,199,000thousands by filing date
UDR INC COM902653104REIT38,462,670$1,445,042,000thousands by filing date
MOODYS CORP COM615369105Stock14,325,948$1,437,465,000thousands by filing date
PPL CORP COM69351T106Stock42,061,055$1,435,544,000thousands by filing date
SYNCHRONYFINL87165B103STOK46,901,514$1,426,275,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM36,059,681$1,423,997,000thousands by filing date
L BRANDS INC501797104COM14,739,270$1,412,317,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock27,468,444$1,409,407,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock9,875,573$1,406,677,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock27,535,689$1,406,248,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS21,635,356$1,397,861,000thousands by filing date
UBS GROUP AG SHSH42097107Stock72,068,428$1,395,967,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM5,035,260$1,392,601,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM5,359,725$1,391,385,000thousands by filing date
Eaton Corp. PlcG29183103COM26,563,089$1,382,343,000thousands by filing date
TYSON FOODS INC CL A902494103Stock25,825,088$1,377,252,000thousands by filing date
AMPHENOL CORP NEW032095101COM26,281,099$1,372,662,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock37,308,972$1,368,493,000thousands by filing date
V F CORP COM918204108Stock21,970,594$1,367,669,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR28,774,411$1,340,888,000thousands by filing date
ALLSTATE CORP COM020002101Stock21,577,196$1,339,728,000thousands by filing date
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW24,612,651$1,337,944,000thousands by filing date
SEMPRA COM816851109Stock14,219,074$1,336,734,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock9,232,826$1,335,990,000thousands by filing date
Waste Management, Inc.94106L109COM24,980,290$1,333,198,000thousands by filing date
SMUCKER J M CO832696405COM NEW10,692,386$1,318,800,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock8,844,099$1,317,417,000thousands by filing date
ZOETIS INC CL A98978V103Stock27,468,403$1,316,286,000thousands by filing date
BAXALTA INC07177M103COM33,705,372$1,315,521,000thousands by filing date
AUTOZONE INC COM053332102Stock1,768,139$1,311,801,000thousands by filing date
DISCOVER FINL SVCS254709108COM24,374,938$1,306,985,000thousands by filing date
BARD C R INC067383109COM6,843,224$1,296,380,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock10,347,846$1,286,237,000thousands by filing date
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Amendment chain

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13F-HR 0000950123-16-013563this filing2016-02-08acceptance time not in the bulk data set