VANGUARD GROUP INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,030
New Positions 81
Increased Positions 3,190
Decreased Positions 577
Positions with Activity 3,767
Sold Out Positions 24
Total Mkt Value (in $ millions) 1,390,116

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 4.61%
Conglomerates 0.2%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 6.66%
Energy 6.59%
Financial 15.48%
Healthcare 11.37%
Services 22.68%
Technology 17.38%
Transportation 2.36%
Utilities 3.58%

4,030 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 41,277,443 643,016 1.58 332,239,563
EXXON MOBIL CORP COM 21,063,019 718,793 3.53 249,798,616
MICROSOFT CORP COM 17,619,169 644,223 3.80 427,545,970
JOHNSON & JOHNSON COM 16,409,248 447,211 2.80 163,863,072
WELLS FARGO & CO NEW COM 14,645,315 377,852 2.65 268,721,371
GENERAL ELECTRIC CO COM 13,392,969 447,941 3.46 540,039,055
BERKSHIRE HATHAWAY INC DEL CL B NEW 12,498,340 449,166 3.73 87,382,650
PROCTER & GAMBLE CO COM 12,079,308 379,831 3.25 147,039,654
JPMORGAN CHASE & CO COM 12,072,419 439,039 3.77 202,761,481
PFIZER INC COM 11,745,054 335,336 2.94 343,824,764
CHEVRON CORP NEW COM 11,209,979 411,776 3.81 106,508,112
VERIZON COMMUNICATIONS INC COM 10,838,692 339,361 3.23 223,847,417
COCA COLA CO COM 9,865,782 292,393 3.05 244,505,118
FACEBOOK INC CL A 9,370,016 725,166 8.39 112,878,155
AT&T INC COM 9,207,116 293,113 3.29 280,533,698
MERCK & CO INC NEW COM 8,968,617 141,469 1.60 155,705,154
PEPSICO INC COM 8,903,639 234,715 2.71 93,105,082
INTERNATIONAL BUSINESS MACHS COM 8,839,305 204,559 2.37 55,042,685
GOOGLE INC CL A 8,679,840 315,881 3.78 15,399,617
DISNEY WALT CO COM DISNEY 8,678,095 147,096 1.72 82,460,044


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