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Address
VANGUARD GROUP INC
PO BOX 2600
VALLEY FORGE, PA 19482-2600
(610) 669-1000
 
Position Statistics
Report Date: 12/31/2014
Total Positions: 4,025
New Positions: 81
Increased Positions: 3,188
Decreased Positions: 575
Positions With Activity: 3,763
Sold Out Positions: 23
Total Market Value (in $ millions): 1,417,559
Sector Weighting Percent
Services22.2%
Technology17.5%
Financial15.5%
Healthcare11.3%
Energy6.9%
Consumer/Non-Cyclical6.7%
Capital Goods4.6%
Basic Materials4.1%
Utilities3.6%
Consumer Cyclical3.4%
Transportation2.3%
Unknown1.7%
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
MONSANTO CO NEW COM $3,586,296 ($149,423) (4.00%) 30,555,473
YAHOO INC COM $2,093,576 ($35,589) (1.67%) 46,883,344
ILLINOIS TOOL WKS INC COM $2,064,668 ($8,561) (0.41%) 21,280,849
AVAGO TECHNOLOGIES LTD SHS $1,996,212 ($236,620) (10.60%) 16,226,067
VERTEX PHARMACEUTICALS ... COM $1,946,237 ($217,785) (10.06%) 15,501,687
O REILLY AUTOMOTIVE INC... COM $1,675,162 ($12,332) (0.73%) 7,714,308
SOUTHWEST AIRLS CO COM $1,617,558 ($256,031) (13.67%) 37,997,611
VIACOM INC NEW CL B $1,376,919 ($6,937) (0.50%) 19,572,403
KEYCORP NEW COM $952,408 ($8,064) (0.84%) 67,023,808
ENDO INTL PLC SHS $944,089 ($27,668) (2.85%) 10,129,714
TYCO INTL PLC SHS $917,377 ($27,389) (2.90%) 21,464,143
MOLSON COORS BREWING CO CL B $865,652 ($40,593) (4.48%) 11,393,152
TYSON FOODS INC CL A $865,014 ($294) (0.03%) 22,473,726
FIFTH THIRD BANCORP COM $837,567 ($4,474) (0.53%) 44,105,665
STARWOOD HOTELS&RESORTS... COM $780,755 ($35,978) (4.41%) 9,467,139
L-3 COMMUNICATIONS HLDG... COM $772,701 ($31,156) (3.88%) 6,247,077
BERKSHIRE HATHAWAY INC ... CL A $746,567 ($1,927) (0.26%) 3,487
JUNIPER NETWORKS INC COM $743,553 ($6,632) (0.88%) 30,801,703
BED BATH & BEYOND INC COM $694,544 ($37,215) (5.09%) 9,605,096
MOTOROLA SOLUTIONS INC COM NEW $688,628 ($4,157) (0.60%) 11,259,458

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