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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: 4,030
New Positions: 81
Increased Positions: 3,190
Decreased Positions: 577
Positions With Activity: 3,767
Sold Out Positions: 24
Total Market Value (in $ millions): 1,394,337
Sector Weighting Percent
Services22.7%
Technology17.4%
Financial15.4%
Healthcare11.4%
Consumer/Non-Cyclical6.7%
Energy6.5%
Capital Goods4.6%
Basic Materials4%
Utilities3.6%
Consumer Cyclical3.4%
Transportation2.4%
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 $3,444,518 ($143,516) (4.00%) 30,555,473
YAHOO INC COM $2,114,439 ($35,944) (1.67%) 46,883,344
AVAGO TECHNOLOGIES LTD SHS $2,080,344 ($246,592) (10.60%) 16,226,067
ILLINOIS TOOL WKS INC COM $2,058,709 ($8,536) (0.41%) 21,280,849
VERTEX PHARMACEUTICALS ... COM $1,865,473 ($208,747) (10.06%) 15,501,687
SOUTHWEST AIRLS CO COM $1,681,014 ($266,075) (13.67%) 37,997,611
O REILLY AUTOMOTIVE INC... COM $1,661,816 ($12,233) (0.73%) 7,714,308
VIACOM INC NEW CL B $1,327,988 ($6,690) (0.50%) 19,572,403
KEYCORP NEW COM $938,333 ($7,945) (0.84%) 67,023,808
TYCO INTL PLC SHS $918,451 ($27,421) (2.90%) 21,464,143
ENDO INTL PLC SHS $912,079 ($26,730) (2.85%) 10,129,714
TYSON FOODS INC CL A $857,597 ($291) (0.03%) 22,473,726
MOLSON COORS BREWING CO CL B $834,662 ($39,140) (4.48%) 11,393,152
FIFTH THIRD BANCORP COM $834,038 ($4,455) (0.53%) 44,105,665
STARWOOD HOTELS&RESORTS... COM $806,884 ($37,182) (4.41%) 9,467,139
L-3 COMMUNICATIONS HLDG... COM $782,321 ($31,544) (3.88%) 6,247,077
BERKSHIRE HATHAWAY INC ... CL A $756,679 ($1,953) (0.26%) 3,487
MOTOROLA SOLUTIONS INC COM NEW $736,143 ($4,443) (0.60%) 11,259,458
BED BATH & BEYOND INC COM $724,801 ($38,837) (5.09%) 9,605,096
JUNIPER NETWORKS INC COM $686,570 ($6,124) (0.88%) 30,801,703

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