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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: 4,201
New Positions: 98
Increased Positions: 3,454
Decreased Positions: 622
Positions With Activity: 4,076
Sold Out Positions: 32
Total Market Value (in $ millions): 1,415,932
Sector Weighting Percent
Services21.9%
Technology17.2%
Financial16.3%
Healthcare11.7%
Consumer/Non-Cyclical6.6%
Energy6%
Capital Goods4.4%
Basic Materials3.7%
Utilities3.6%
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
MICROSOFT CORP COM $20,374,880 ($28,358) (0.14%) 463,803,325
WELLS FARGO & CO NEW COM $14,316,517 ($491,886) (3.32%) 267,398,525
HOME DEPOT INC COM $8,571,326 ($12,723) (0.15%) 72,935,037
INTERNATIONAL BUSINESS ... COM $8,550,297 ($320,943) (3.62%) 57,780,087
SIMON PPTY GROUP INC NE... COM $7,479,684 ($245,243) (3.17%) 40,579,884
COMCAST CORP NEW CL A $7,273,746 ($84,699) (1.15%) 128,104,015
WAL-MART STORES INC COM $6,401,486 ($225,554) (3.40%) 98,575,390
QUALCOMM INC COM $6,054,654 ($10,420) (0.17%) 105,389,968
BOEING CO COM $4,921,482 ($22,954) (0.46%) 36,936,974
AMERICAN INTL GROUP INC COM NEW $4,385,657 ($59,406) (1.34%) 71,896,016
UNION PAC CORP COM $4,236,339 ($8,451) (0.20%) 48,755,191
GOLDMAN SACHS GROUP INC COM $4,040,669 ($76,446) (1.86%) 21,521,540
LOWES COS INC COM $4,011,470 ($69,312) (1.70%) 58,604,383
US BANCORP DEL COM NEW $4,008,851 ($41,651) (1.03%) 94,126,568
PUBLIC STORAGE COM $3,919,701 ($149,896) (3.68%) 19,012,906
AMERICAN EXPRESS CO COM $3,678,873 ($321,476) (8.04%) 47,995,733
EQUITY RESIDENTIAL SH BEN INT $3,442,474 ($12,720) (0.37%) 47,195,965
AVALONBAY CMNTYS INC COM $3,434,727 ($83,903) (2.38%) 20,358,763
HEALTH CARE REIT INC COM $3,223,326 ($87,552) (2.64%) 49,528,666
DUKE ENERGY CORP NEW COM NEW $2,923,434 ($13,563) (0.46%) 40,384,496

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