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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: 4,161
New Positions: 175
Increased Positions: 3,640
Decreased Positions: 345
Positions With Activity: 3,985
Sold Out Positions: 29
Total Market Value (in $ millions): 1,501,114
Sector Weighting Percent
Services21.9%
Technology17.5%
Financial15.9%
Healthcare11.4%
Energy6.7%
Consumer/Non-Cyclical6.6%
Capital Goods4.5%
Basic Materials4.1%
Utilities3.6%
Consumer Cyclical3.3%
Transportation2.3%
Unknown2.1%
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 $15,448,089 $586,214 3.94% 561,340,433
BANK AMER CORP COM $9,347,293 $321,649 3.56% 558,380,691
MICROSOFT CORP COM $22,112,410 $1,756,947 8.63% 464,448,862
PFIZER INC COM $12,098,513 $305,323 2.59% 352,726,315
APPLE INC COM $43,174,226 ($696,347) (1.59%) 326,966,007
AT&T INC COM $10,163,591 $358,938 3.66% 290,803,754
CISCO SYS INC COM $8,452,331 $292,717 3.59% 288,377,031
WELLS FARGO & CO NEW COM $15,508,165 $440,957 2.93% 276,585,781
INTEL CORP COM $9,097,398 $145,994 1.63% 269,872,382
EXXON MOBIL CORP COM $21,411,094 $150,733 0.71% 251,569,659
COCA COLA CO COM $10,309,865 $255,815 2.54% 250,726,296
VERIZON COMMUNICATIONS ... COM $11,478,556 $382,439 3.45% 231,562,553
FORD MTR CO DEL COM PAR $0.01 $3,286,996 $198,915 6.44% 214,555,851
JPMORGAN CHASE & CO COM $13,916,215 $438,659 3.25% 209,360,838
ORACLE CORP COM $8,057,372 $203,900 2.60% 182,541,275
JOHNSON & JOHNSON COM $17,080,431 $508,959 3.07% 168,895,788
PROCTER & GAMBLE CO COM $13,028,403 $1,354,925 11.61% 164,106,348
MERCK & CO INC NEW COM $9,665,807 $407,578 4.40% 162,559,814
CITIGROUP INC COM NEW $8,641,013 $281,849 3.37% 157,481,548
AMERICAN RLTY CAP PPTYS... COM $1,182,899 $51,274 4.53% 130,131,953

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