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: 9/30/2014
Total Positions: 4,028
New Positions: 94
Increased Positions: 3,209
Decreased Positions: 623
Positions With Activity: 3,832
Sold Out Positions: 28
Total Market Value (in $ millions): 1,345,682
Sector Weighting Percent
Services21.8%
Technology17.4%
Financial15.6%
Healthcare11%
Energy7.6%
Consumer/Non-Cyclical6.8%
Capital Goods4.7%
Basic Materials4.3%
Utilities3.5%
Consumer Cyclical3.3%
Transportation2.5%
Unknown1.4%
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
ORACLE CORP COM $7,184,446 ($34,234) (0.47%) 173,369,834
NIKE INC CL B $3,971,435 ($36,572) (0.91%) 40,766,112
TIME WARNER INC COM NEW $3,333,120 ($13,831) (0.41%) 41,637,980
DOW CHEM CO COM $3,320,572 ($116,672) (3.39%) 62,842,016
TWENTY FIRST CENTY FOX ... CL A $3,231,774 ($974) (0.03%) 91,798,732
EXPRESS SCRIPTS HLDG CO COM $3,199,275 ($35,323) (1.09%) 39,546,045
FEDEX CORP COM $2,723,187 ($50,397) (1.82%) 15,609,234
GENERAL DYNAMICS CORP COM $2,702,402 ($8,901) (0.33%) 18,690,100
LYONDELLBASELL INDUSTRI... SHS - A - $2,146,452 ($21,926) (1.01%) 23,535,663
WILLIAMS COS INC DEL COM $2,068,725 ($23,544) (1.13%) 37,287,759
ILLINOIS TOOL WKS INC COM $2,049,295 ($42,469) (2.03%) 21,369,085
KRAFT FOODS GROUP INC COM $1,812,780 ($26,092) (1.42%) 30,610,946
AIR PRODS & CHEMS INC COM $1,720,955 ($98,211) (5.40%) 11,856,393
RAYTHEON CO COM NEW $1,709,312 ($37,809) (2.16%) 16,159,120
SOUTHWEST AIRLS CO COM $1,673,335 ($239,286) (12.51%) 44,011,959
NORTHROP GRUMMAN CORP COM $1,661,055 ($7,194) (0.43%) 11,938,870
GENERAL MLS INC COM $1,638,027 ($8,714) (0.53%) 31,591,640
REGENERON PHARMACEUTICA... COM $1,564,084 ($21,944) (1.38%) 3,859,553
AFLAC INC COM $1,544,977 ($34,124) (2.16%) 25,853,027
MYLAN INC COM $1,517,351 ($27,633) (1.79%) 27,197,553

1  2  3  4  5  6  7  8  9  10  Next
Page 1 of 32
 
Institutional Ownership supplied by EDGAR Online, Inc. Copyright 2014, 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.