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Fund Holdings of VANGUARD GROUP INC Filed on 2012-01-27

Link to Original SEC 13F filings sorted on filing date: 2012-01-27 | 2011-11-08 | 2011-08-10 | 2011-05-09 | 2011-02-07 | 2010-11-04 | 2010-07-29 | 2010-05-06 | 2010-02-17 | 2009-11-13 | 2009-08-14 | 2009-05-06 | 2009-02-03 | 2008-11-06 | 2008-08-05 | 2008-05-01 |

1. Fund Information

Fund NameVANGUARD GROUP INC
Fund Manager
AddressPO BOX 2600, V26
VALLEY FORGE, PA, 19482-2600
::Google Map
Phone(610) 669-1000
13F Asset Last Qtr$560,724,526,833
13F Asset This Qtr$631,723,504,261
Asset Change12.66%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM200,084,278$16,959,144Added 0.22%2.68%
2.)APPLE INC.AAPL37,185,503$15,060,129Added 1.68%2.38%
3.)INTERNATIONAL BUSINESS MACHINES CORP.IBM50,267,057$9,243,106Added 0.98%1.46%
4.)CHEVRON CORPORATIONCVX85,354,476$9,081,716Added 1.47%1.44%
5.)MICROSOFT CORPORATIONMSFT306,613,758$7,959,693Added 1.83%1.26%
6.)PROCTER & GAMBLE CO.PG115,891,054$7,731,092Added 1.27%1.22%
7.)GENERAL ELECTRIC COGE417,403,888$7,475,703Added 1.23%1.18%
8.)AT&T INCT235,415,124$7,118,953Added 1.50%1.13%
9.)JOHNSON & JOHNSONJNJ108,045,449$7,085,621Added 1.52%1.12%
10.)PFIZER INCPFE307,867,302$6,662,248Added 0.52%1.05%
11.)COCA-COLA CO (THE)KO95,144,729$6,657,277Added 2.28%1.05%
12.)GOOGLE INC.GOOG10,141,494$6,550,390Added 2.06%1.04%
13.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM71,794,270$5,634,415Added 0.99%0.89%
14.)WELLS FARGO & CO.WFC197,487,254$5,442,748Added 0.67%0.86%
15.)JPMORGAN CHASE & CO.JPM152,534,219$5,071,763Added 1.31%0.80%
16.)INTEL CORPORATIONINTC206,465,598$5,006,791Cut -0.39%0.79%
17.)WAL-MART STORES, INC.WMT82,132,376$4,908,231Added 1.71%0.78%
18.)MCDONALD CORPMCD47,110,779$4,726,625Added 2.41%0.75%
19.)PEPSICO INC.PEP70,390,459$4,670,407Added 2.48%0.74%
20.)MERCK & CO., INCMRK121,238,763$4,570,701Added 0.84%0.72%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)BEAM INCBEAM7,508,893$384,6800.06%
2.)CBRE GROUP INCCBG16,615,499$252,8880.04%
3.)XYLEM INCXYL9,556,542$245,5080.04%
4.)EXPEDIA INCEXPE5,295,984$153,6900.02%
5.)TRIPADVISOR INCTRIP5,287,549$133,2990.02%
6.)FORTUNE BRANDS HOME AND SECURITY INCFBHS6,851,737$116,6850.02%
7.)LEVEL 3 COMMUNICATIONS INCLVLT6,682,059$113,5280.02%
8.)TELEFONICA BRASIL SAVIV3,422,783$93,5450.01%
9.)ITT CORPORATION NEWITT4,217,607$81,5260.01%
10.)EXELIS INCXLS8,700,168$78,7360.01%
11.)J2 GLOBAL INCJCOM2,525,841$71,0780.01%
12.)BBCN BANCORP INCBBCN3,923,077$37,0730.01%
13.)AEGION CORPORATIONAEGN2,064,534$31,6690.01%
14.)MARRIOTT VACATIONS WORLDWIDE CORPORATIONVAC1,499,181$25,7260.00%
15.)LONE PINE RESOURCES INCLPR3,182,706$22,3110.00%
16.)NTELOS HOLDINGS CORPORATIONNTLS1,041,990$21,2360.00%
17.)LUMOS NETWORKS CORPORATIONLMOS1,094,295$16,7870.00%
18.)DIGITAL GENERATION INCDGIT1,330,665$15,8610.00%
19.)MONEYGRAM INTERNATIONAL INC NEWMGI739,443$13,1250.00%
20.)MOVE INC NEWMOVE2,039,280$12,8890.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)FORTUNE BRANDS INCFO7,415,078$401,0200.07%
2.)CEPHALON, INC.CEPH3,995,594$322,4450.06%
3.)ITT CORPORATIONITT7,001,838$294,0860.05%
4.)EXPEDIA, INC.EXPE10,496,824$270,3010.05%
5.)CB RICHARD ELLIS GROUP INCCBG17,303,287$232,9120.04%
6.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA3,631,499$222,0670.04%
7.)NALCO HOLDING CONLC5,568,024$194,7690.04%
8.)KINETIC CONCEPTS INCKCI2,593,845$170,9090.03%
9.)NICOR INC.GAS2,806,768$154,4000.03%
10.)DPL INC.DPL4,886,384$147,2760.03%
11.)BRIGHAM EXPLORATION COMPANYBEXP5,702,270$144,0430.03%
12.)BJ WHOLESALE CLUB INCBJ2,608,375$133,6530.02%
13.)LEVEL 3 COMMUNICATIONS, INC.LVLT85,446,292$127,3170.02%
14.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI4,386,186$112,5510.02%
15.)LIBERTY MEDIA CORP NEW LIB STAR COM A1,652,464$105,0310.02%
16.)TELECOMUNICACOES DE SAO PAULO S.A. - TELESPTSP3,345,842$88,4980.02%
17.)BLACKBOARD INC.BBBB1,719,291$76,7840.01%
18.)J2 GLOBAL COMMUNICATIONS INCJCOM2,460,382$66,1850.01%
19.)ARCH CHEMICALS INCARJ1,329,253$62,3690.01%
20.)GLOBAL CROSSING LTD.GLBC1,811,684$43,3180.01%