VANGUARD GROUP INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,200
New Positions 98
Increased Positions 3,453
Decreased Positions 622
Positions with Activity 4,075
Sold Out Positions 32
Total Mkt Value (in $ millions) 1,402,926

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 4.29%
Conglomerates 0.2%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 6.64%
Energy 6.11%
Financial 16.34%
Healthcare 11.56%
Services 21.75%
Technology 17.21%
Transportation 2.29%
Utilities 3.54%

3,453 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 36,929,912 61,225 .17 327,508,974
EXXON MOBIL CORP COM 19,125,924 197,823 1.05 254,198,890
JOHNSON & JOHNSON COM 15,969,835 97,009 .61 169,928,015
GENERAL ELECTRIC CO COM 14,057,626 125,156 .90 566,382,979
JPMORGAN CHASE & CO COM 13,552,710 132,680 .99 211,430,731
BERKSHIRE HATHAWAY INC DEL CL B NEW 12,307,583 159,087 1.31 91,820,228
PROCTER & GAMBLE CO COM 11,733,519 136,123 1.17 166,032,526
AT&T INC COM 11,453,054 69,976 .62 344,971,514
PFIZER INC COM 11,418,367 53,525 .47 354,387,553
AMAZON COM INC COM 10,721,121 164,389 1.56 20,903,353
FACEBOOK INC CL A 10,679,744 189,533 1.81 119,420,150
VERIZON COMMUNICATIONS INC COM 10,677,430 23,237 .22 232,067,599
GOOGLE INC CL A 10,545,989 196,497 1.90 16,279,196
GOOGLE INC CL C 10,156,804 180,873 1.81 16,428,312
COCA COLA CO COM 9,958,898 100,340 1.02 253,278,175
BANK AMER CORP COM 9,232,903 108,963 1.19 565,049,172
CHEVRON CORP NEW COM 9,191,621 117,963 1.30 113,490,816
MERCK & CO INC NEW COM 8,827,388 73,542 .84 163,925,505
GILEAD SCIENCES INC COM 8,808,018 13,306 .15 83,830,001
DISNEY WALT CO COM DISNEY 8,800,353 79,411 .91 86,379,592