V
V
 
  Institutional Portfolio Description | Hide Summary  

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
GENERAL ELECTRIC CO COM $14,650,985 $555,966 3.94% 561,340,433
BANK AMER CORP COM $9,983,847 $343,554 3.56% 558,380,691
MICROSOFT CORP COM $21,689,762 $1,723,365 8.63% 464,448,862
PFIZER INC COM $12,719,311 $320,990 2.59% 352,726,315
AT&T INC COM $11,911,089 $420,447 3.66% 342,863,818
APPLE INC COM $39,660,977 ($639,682) (1.59%) 326,966,007
CISCO SYS INC COM $8,195,675 $283,829 3.59% 288,377,031
WELLS FARGO & CO NEW COM $16,006,019 $455,113 2.93% 276,585,781
INTEL CORP COM $7,812,805 $125,379 1.63% 269,872,382
EXXON MOBIL CORP COM $19,926,833 $140,284 0.71% 251,569,659
COCA COLA CO COM $10,299,836 $255,566 2.54% 250,726,296
VERIZON COMMUNICATIONS ... COM $10,834,812 $360,991 3.45% 231,562,553
FORD MTR CO DEL COM PAR $0.01 $3,181,863 $192,553 6.44% 214,555,851
JPMORGAN CHASE & CO COM $14,347,498 $452,254 3.25% 209,360,838
ORACLE CORP COM $7,290,699 $184,499 2.60% 182,541,275
JOHNSON & JOHNSON COM $16,925,047 $504,328 3.07% 168,895,788
PROCTER & GAMBLE CO COM $12,586,957 $1,309,015 11.61% 164,106,348
MERCK & CO INC NEW COM $9,584,527 $404,151 4.40% 162,559,814
CITIGROUP INC COM NEW $9,206,371 $300,290 3.37% 157,481,548
VEREIT INC COM $1,139,956 $49,413 4.53% 130,131,953

1  2  3  4  5  6  7  8  9  10  Next
Page 1 of 208
 
Institutional Ownership supplied by EDGAR Online, Inc. Copyright 2015, EDGAR Online, Inc. All rights reserved. Replication or redistribution expressly prohibited without the prior written consent of EDGAR Online, Inc. EDGAR Online, Inc. shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.