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Address
VANGUARD GROUP INC
PO BOX 2600
VALLEY FORGE, PA 19482-2600
(610) 669-1000
 
Position Statistics
Report Date: 3/31/2015
Total Positions: 4,143
New Positions: 176
Increased Positions: 3,624
Decreased Positions: 345
Positions With Activity: 3,969
Sold Out Positions: 29
Total Market Value (in $ millions): 1,474,886
Sector Weighting Percent
Services22.1%
Technology17.2%
Financial16.5%
Healthcare11.8%
Consumer/Non-Cyclical6.5%
Energy5.9%
Capital Goods4.3%
Basic Materials3.7%
Utilities3.5%
Consumer Cyclical3.3%
Unknown2.6%
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 $39,660,977 ($639,682) (1.59%) 326,966,007
MICROSOFT CORP COM $21,689,762 $1,723,365 8.63% 464,448,862
EXXON MOBIL CORP COM $19,926,833 $140,284 0.71% 251,569,659
JOHNSON & JOHNSON COM $16,925,047 $504,328 3.07% 168,895,788
WELLS FARGO & CO NEW COM $16,006,019 $455,113 2.93% 276,585,781
GENERAL ELECTRIC CO COM $14,650,985 $555,966 3.94% 561,340,433
JPMORGAN CHASE & CO COM $14,347,498 $452,254 3.25% 209,360,838
BERKSHIRE HATHAWAY INC ... CL B NEW $12,937,006 $464,007 3.72% 90,633,364
PFIZER INC COM $12,719,311 $320,990 2.59% 352,726,315
PROCTER & GAMBLE CO COM $12,586,957 $1,309,015 11.61% 164,106,348
AT&T INC COM $11,911,089 $420,447 3.66% 342,863,818
AMAZON COM INC COM $11,035,488 $415,364 3.91% 20,582,837
FACEBOOK INC CL A $11,027,449 $415,773 3.92% 117,300,806
VERIZON COMMUNICATIONS ... COM $10,834,812 $360,991 3.45% 231,562,553
GOOGLE INC CL A $10,504,138 $378,890 3.74% 15,975,876
COCA COLA CO COM $10,299,836 $255,566 2.54% 250,726,296
DISNEY WALT CO COM DISNEY $10,272,016 $376,811 3.81% 85,600,135
GOOGLE INC CL C $10,094,690 $405,861 4.19% 16,135,755
BANK AMER CORP COM $9,983,847 $343,554 3.56% 558,380,691
CHEVRON CORP NEW COM $9,912,795 $488,957 5.19% 112,034,299

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