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Address
VANGUARD GROUP INC
PO BOX 2600
VALLEY FORGE, PA 19482-2600
(610) 669-1000
 
Position Statistics
Report Date: 6/30/2015
Total Positions: 4,200
New Positions: 98
Increased Positions: 3,453
Decreased Positions: 622
Positions With Activity: 4,075
Sold Out Positions: 32
Total Market Value (in $ millions): 1,403,083
Sector Weighting Percent
Services21.8%
Technology17.2%
Financial16.3%
Healthcare11.6%
Consumer/Non-Cyclical6.6%
Energy6.1%
Capital Goods4.3%
Basic Materials3.7%
Utilities3.5%
Consumer Cyclical3.4%
Unknown2.9%
Transportation2.3%
Conglomerates0.2%
Click on the column header links to resort ascending (ar_bk_up.gif (64 bytes)) or descending (ar_bk_dn.gif (64 bytes)).
Company Class Value
of Shares
($1000)
Change
in Value
($1000)
% Change
in Value
Shares
Held
APPLE INC COM $36,929,912 $61,225 0.17% 327,508,974
MICROSOFT CORP COM $20,184,721 ($28,094) (0.14%) 463,803,325
EXXON MOBIL CORP COM $19,125,924 $197,823 1.05% 254,198,890
JOHNSON & JOHNSON COM $15,969,835 $97,009 0.61% 169,928,015
WELLS FARGO & CO NEW COM $14,260,363 ($489,956) (3.32%) 267,398,525
GENERAL ELECTRIC CO COM $14,057,626 $125,156 0.90% 566,382,979
JPMORGAN CHASE & CO COM $13,552,710 $132,680 0.99% 211,430,731
BERKSHIRE HATHAWAY INC ... CL B NEW $12,307,583 $159,087 1.31% 91,820,228
PROCTER & GAMBLE CO COM $11,733,519 $136,123 1.17% 166,032,526
AT&T INC COM $11,453,054 $69,976 0.61% 344,971,514
PFIZER INC COM $11,418,367 $53,525 0.47% 354,387,553
AMAZON COM INC COM $10,721,121 $164,389 1.56% 20,903,353
FACEBOOK INC CL A $10,679,744 $189,533 1.81% 119,420,150
VERIZON COMMUNICATIONS ... COM $10,677,430 $23,237 0.22% 232,067,599
GOOGLE INC CL A $10,545,989 $196,497 1.90% 16,279,196
GOOGLE INC CL C $10,156,804 $180,873 1.81% 16,428,312
COCA COLA CO COM $9,958,898 $100,340 1.02% 253,278,175
BANK AMER CORP COM $9,232,903 $108,963 1.19% 565,049,172
CHEVRON CORP NEW COM $9,191,621 $117,963 1.30% 113,490,816
MERCK & CO INC NEW COM $8,827,388 $73,542 0.84% 163,925,505

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