VANGUARD GROUP INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,143
New Positions 176
Increased Positions 3,624
Decreased Positions 345
Positions with Activity 3,969
Sold Out Positions 29
Total Mkt Value (in $ millions) 1,474,716

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 4.35%
Conglomerates 0.22%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 6.55%
Energy 5.93%
Financial 16.47%
Healthcare 11.79%
Services 22.1%
Technology 17.18%
Transportation 2.27%
Utilities 3.46%

4,143 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOGEN INC COM 4,189,514 131,223 3.23 13,142,336
LOWES COS INC COM 4,135,033 33,941 .83 59,616,975
UNITED PARCEL SERVICE INC CL B 4,131,896 200,239 5.09 40,366,315
PUBLIC STORAGE COM 4,050,251 111,775 2.84 19,739,990
AMERICAN EXPRESS CO COM 3,969,557 69,797 1.79 52,189,805
COSTCO WHSL CORP NEW COM 3,960,718 510,775 14.81 27,258,902
MONDELEZ INTL INC CL A 3,929,324 80,957 2.10 87,066,787
TIME WARNER INC COM NEW 3,855,980 69,391 1.83 43,798,045
EXPRESS SCRIPTS HLDG CO COM 3,713,390 101,676 2.82 41,227,825
COLGATE PALMOLIVE CO COM 3,707,298 21,561 .59 54,503,065
CONOCOPHILLIPS COM 3,668,621 136,596 3.87 72,876,851
ACCENTURE PLC IRELAND SHS CLASS A 3,638,569 130,435 3.72 35,288,223
KINDER MORGAN INC DEL COM 3,614,060 216,044 6.36 104,331,983
AVALONBAY CMNTYS INC COM 3,594,338 142,318 4.12 20,856,084
LOCKHEED MARTIN CORP COM 3,575,619 488,741 15.83 17,265,179
EQUITY RESIDENTIAL SH BEN INT 3,543,776 105,691 3.07 47,370,357
PRICELINE GRP INC COM NEW 3,530,506 98,426 2.87 2,839,009
HEALTH CARE REIT INC COM 3,529,127 80,947 2.35 50,873,965
TEXAS INSTRS INC COM 3,395,169 1,507 .04 67,930,554
TWENTY FIRST CENTY FOX INC CL A 3,272,021 63,478 1.98 94,868,680


Create your free portfolio