VANGUARD GROUP INC Information

PO BOX 2600, VALLEY FORGE, Pennsylvania, 19482-2600, (610) 669-1000

Report Date: 03/31/2015

Position Statistics

Total Positions 4,161
New Positions 175
Increased Positions 3,640
Decreased Positions 345
Positions with Activity 3,985
Sold Out Positions 29
Total Mkt Value (in $ millions) 1,498,983

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.08%
Capital Goods 4.47%
Conglomerates 0.22%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 6.6%
Energy 6.65%
Financial 15.95%
Healthcare 11.42%
Services 21.86%
Technology 17.52%
Transportation 2.25%
Utilities 3.59%

4,161 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 43,087,580 -694,949 (1.59) 326,966,007
MICROSOFT CORP COM 22,038,099 1,751,042 8.63 464,448,862
EXXON MOBIL CORP COM 21,411,094 150,733 .71 251,569,659
JOHNSON & JOHNSON COM 17,083,809 509,059 3.07 168,895,788
WELLS FARGO & CO NEW COM 15,546,887 442,058 2.93 276,585,781
GENERAL ELECTRIC CO COM 15,509,836 588,557 3.94 561,340,433
JPMORGAN CHASE & CO COM 13,859,687 436,877 3.26 209,360,838
BERKSHIRE HATHAWAY INC DEL CL B NEW 13,118,273 470,508 3.72 90,633,364
PROCTER & GAMBLE CO COM 13,018,557 1,353,901 11.61 164,106,348
PFIZER INC COM 12,147,894 306,569 2.59 352,726,315
CHEVRON CORP NEW COM 11,566,421 570,524 5.19 112,034,299
VERIZON COMMUNICATIONS INC COM 11,471,609 382,208 3.45 231,562,553
COCA COLA CO COM 10,314,880 255,939 2.54 250,726,296
INTERNATIONAL BUSINESS MACHS COM 10,293,828 842,448 8.91 59,948,912
AT&T INC COM 10,119,971 357,398 3.66 290,803,754
MERCK & CO INC NEW COM 9,704,821 409,223 4.40 162,559,814
DISNEY WALT CO COM DISNEY 9,461,383 347,074 3.81 85,600,135
GILEAD SCIENCES INC COM 9,445,924 241,131 2.62 83,703,360
FACEBOOK INC CL A 9,401,073 354,453 3.92 117,300,806
BANK AMER CORP COM 9,308,206 320,304 3.56 558,380,691


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