VANGUARD GROUP INC
PO BOX 2600, VALLEY FORGE, Pennsylvania, 19482-2600, (610) 669-1000
Report Date: 03/31/2012
Position Statistics:
| Total Positions | 3,752 |
| New Positions | 105 |
| Increased Positions | 3,279 |
| Decreased Positions | 252 |
| Positions with Activity | 3,531 |
| Sold Out Positions | 22 |
| Total Mkt Value (in $ millions) |
691,038 |
Sector Weighting
| 0.08% | |
| Basic Materials | 4.62% |
| Capital Goods | 4.8% |
| Conglomerates | 0.22% |
| Consumer Cyclical | 2.75% |
| Consumer/Non-Cyclical | 8.13% |
| Energy | 9.36% |
| Financial | 14.23% |
| Healthcare | 9.3% |
| Services | 22.58% |
| Technology | 17.98% |
| Transportation | 1.91% |
| Utilities | 4.04% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
3,752 Positions as of 03/31/2012
| Company | Class | Value of Shares ($1,000s) | Change in Value | Change (%) | Shares Held |
|---|---|---|---|---|---|
| GENERAL ELECTRIC CO | COM | 8,391,050,681 | 385,244,110 | 4.81 | 437,489,608 |
| BANK OF AMERICA CORPORATION | COM | 3,003,776,383 | 222,871,936 | 8.01 | 418,936,734 |
| MICROSOFT CORP | COM | 9,359,209,517 | 433,683,021 | 4.86 | 321,511,835 |
| PFIZER INC | COM | 7,017,457,649 | 216,668,948 | 3.19 | 317,675,765 |
| AT&T INC | COM | 8,248,415,191 | 394,966,654 | 5.03 | 247,254,652 |
| CISCO SYS INC | COM | 3,777,497,369 | 145,543,426 | 4.01 | 226,332,976 |
| INTEL CORP | COM | 5,395,071,790 | 142,586,977 | 2.72 | 212,070,432 |
| EXXON MOBIL CORP | COM | 17,018,107,852 | 603,193,685 | 3.68 | 207,436,712 |
| WELLS FARGO & CO NEW | COM | 6,570,860,982 | 302,615,540 | 4.83 | 207,021,455 |
| SIRIUS XM RADIO INC | COM | 338,131,672 | 16,470,532 | 5.12 | 169,915,413 |
| ORACLE CORP | COM | 4,444,906,009 | 159,931,846 | 3.73 | 166,600,675 |
| JPMORGAN CHASE & CO | COM | 5,442,033,195 | 216,210,852 | 4.14 | 158,845,102 |
| FORD MTR CO DEL | COM PAR $0.01 | 1,579,755,892 | 73,635,187 | 4.89 | 151,753,688 |
| MERCK & CO INC NEW | COM | 4,724,690,205 | 197,634,795 | 4.37 | 126,531,607 |
| SPRINT NEXTEL CORP | COM SER 1 | 306,515,729 | 15,759,614 | 5.42 | 124,599,890 |
| PROCTER & GAMBLE CO | COM | 7,646,131,208 | 415,688,349 | 5.75 | 122,553,794 |
| VERIZON COMMUNICATIONS INC | COM | 4,933,078,515 | 248,319,799 | 5.30 | 119,502,871 |
| CITIGROUP INC | COM NEW | 3,201,909,648 | 160,995,618 | 5.29 | 117,934,057 |
| JOHNSON & JOHNSON | COM | 7,179,307,196 | 343,271,638 | 5.02 | 113,470,953 |
| COMCAST CORP NEW | CL A | 2,932,516,666 | 116,089,802 | 4.12 | 101,858,863 |
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