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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: 4,202
New Positions: 98
Increased Positions: 3,455
Decreased Positions: 622
Positions With Activity: 4,077
Sold Out Positions: 32
Total Market Value (in $ millions): 1,413,711
Sector Weighting Percent
Services22%
Technology17.2%
Financial16.3%
Healthcare11.7%
Consumer/Non-Cyclical6.6%
Energy5.9%
Capital Goods4.4%
Basic Materials3.7%
Utilities3.6%
Consumer Cyclical3.4%
Unknown2.8%
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
GENERAL ELECTRIC CO COM $14,165,238 $126,114 0.90% 566,382,979
BANK AMER CORP COM $9,289,408 $109,630 1.19% 565,049,172
MICROSOFT CORP COM $20,360,966 ($28,339) (0.14%) 463,803,325
PFIZER INC COM $11,786,930 $55,253 0.47% 354,387,553
AT&T INC COM $11,535,847 $70,481 0.61% 344,971,514
APPLE INC COM $36,982,313 $61,312 0.17% 327,508,974
CISCO SYS INC COM $7,613,743 $66,916 0.89% 290,934,015
INTEL CORP COM $7,565,520 $84,657 1.13% 272,926,401
WELLS FARGO & CO NEW COM $14,447,542 ($496,387) (3.32%) 267,398,525
EXXON MOBIL CORP COM $19,026,787 $196,798 1.05% 254,198,890
COCA COLA CO COM $9,946,234 $100,212 1.02% 253,278,175
VERIZON COMMUNICATIONS ... COM $10,719,202 $23,328 0.22% 232,067,599
FORD MTR CO DEL COM PAR $0.01 $2,955,778 $46,401 1.59% 217,977,733
JPMORGAN CHASE & CO COM $13,633,054 $133,467 0.99% 211,430,731
ORACLE CORP COM $6,769,286 $48,116 0.72% 183,848,074
JOHNSON & JOHNSON COM $16,350,474 $99,321 0.61% 169,928,015
PROCTER & GAMBLE CO COM $11,868,005 $137,683 1.17% 166,032,526
MERCK & CO INC NEW COM $9,007,707 $75,045 0.84% 163,925,505
CITIGROUP INC COM NEW $8,547,820 $132,007 1.57% 159,951,730
COMCAST CORP NEW CL A $7,272,465 ($84,684) (1.15%) 128,104,015

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