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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: 4,199
New Positions: 98
Increased Positions: 3,453
Decreased Positions: 621
Positions With Activity: 4,074
Sold Out Positions: 32
Total Market Value (in $ millions): 1,386,414
Sector Weighting Percent
Services22%
Technology17.3%
Financial16.2%
Healthcare11.6%
Consumer/Non-Cyclical6.7%
Energy6%
Capital Goods4.3%
Basic Materials3.7%
Utilities3.5%
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
APPLE INC COM $36,792,358 $60,997 0.17% 327,508,974
MICROSOFT CORP COM $20,110,512 ($27,990) (0.14%) 463,803,325
EXXON MOBIL CORP COM $18,614,985 $192,539 1.05% 254,198,890
JOHNSON & JOHNSON COM $15,862,780 $96,358 0.61% 169,928,015
GENERAL ELECTRIC CO COM $13,916,030 $123,895 0.90% 566,382,979
WELLS FARGO & CO NEW COM $13,902,049 ($477,645) (3.32%) 267,398,525
JPMORGAN CHASE & CO COM $13,229,221 $129,513 0.99% 211,430,731
BERKSHIRE HATHAWAY INC ... CL B NEW $12,140,471 $156,927 1.31% 91,820,228
PROCTER & GAMBLE CO COM $11,590,731 $134,466 1.17% 166,032,526
PFIZER INC COM $11,329,770 $53,110 0.47% 354,387,553
AT&T INC COM $11,321,965 $69,175 0.61% 344,971,514
FACEBOOK INC CL A $10,734,677 $190,508 1.81% 119,420,150
AMAZON COM INC COM $10,672,207 $163,639 1.56% 20,903,353
VERIZON COMMUNICATIONS ... COM $10,524,266 $22,904 0.22% 232,067,599
GOOGLE INC CL A $10,498,616 $195,614 1.90% 16,279,196
GOOGLE INC CL C $10,092,569 $179,729 1.81% 16,428,312
COCA COLA CO COM $9,852,521 $99,268 1.02% 253,278,175
BANK AMER CORP COM $8,956,029 $105,695 1.19% 565,049,172
CHEVRON CORP NEW COM $8,859,093 $113,696 1.30% 113,490,816
DISNEY WALT CO COM DISNEY $8,801,217 $79,419 0.91% 86,379,592

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