Vanguard Group INC — Q2 2017 13F Holdings

Name: Vanguard Group INC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000102909

Total reported value

$6.9T

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Full holdings list this quarter

Showing top 200 holdings (of 4074 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.43%	+0.29%	-0.46%
2	MSFT	Microsoft CORP	Stock-Tech	1.91%	-0.41%	+4.65%
3	JNJ	Johnson & Johnson	Stock-Healthcare	1.31%	+0.06%	+1.53%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	1.28%	+0.04%	+2.93%
5	XOM	Exxon Mobil CORP	Stock-Energy	1.23%	+0.03%	+3.47%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	1.21%	-0.21%	+3.27%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.12%	—	+1.51%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.00%	—	+2.53%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.94%	+0.52%	+3.33%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.91%	+0.41%	+2.97%
11	WFC	Wells Fargo & Co	Stock-Financials	0.86%	+0.03%	+1.16%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.80%	—	+0.55%
13	T	At&t INC	Stock-Comm Services	0.80%	-0.04%	+2.16%
14	BAC	Bank Of America CORP	Stock-Financials	0.79%	+0.04%	+1.40%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.78%	—	+2.30%
16	CVX	Chevron CORP	Stock-Energy	0.72%	—	+2.89%
17	PFE	Pfizer INC	Stock-Healthcare	0.69%	—	+2.26%
18	PM	Philip Morris International	Stock-Consumer Staples	0.64%	—	+2.74%
19	PEP	Pepsico INC	Stock-Consumer Staples	0.64%	—	+2.41%
20	VZ	Verizon Communications INC	Stock-Comm Services	0.62%	—	+2.11%
21	MRK	Merck & Co. INC.	Stock-Healthcare	0.61%	+0.07%	+1.74%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	0.61%	—	+1.78%
23	HD	Home Depot INC	Stock-Consumer Disc	0.61%	-0.10%	+0.88%
24	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.61%	—	+2.82%
25	C	Citigroup INC	Stock-Financials	0.60%	+0.04%	+0.06%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	0.59%	—	+2.52%
27	V	Visa Inc-class A Shares	Stock-Financials	0.59%	—	+2.11%
28	INTC	Intel CORP	Stock-Tech	0.55%	—	+2.49%
29	CSCO	Cisco Systems INC	Stock-Tech	0.54%	+0.05%	+2.15%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	—	+2.21%
31	ORCL	Oracle CORP	Stock-Tech	0.51%	-0.22%	+2.62%
32	MO	Altria Group INC	Stock-Consumer Staples	0.50%	—	+2.02%
33	MMM	3m Co	Stock-Industrials	0.48%	—	+2.71%
34	IBM	Intl Business Machines CORP	Stock-Tech	0.47%	—	+3.74%
35	MDT	Medtronic plc	Stock-Healthcare	0.46%	—	+2.40%
36	AMGN	Amgen INC	Stock-Healthcare	0.44%	+0.03%	+0.95%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.43%	—	+1.61%
38	ABBV	Abbvie INC	Stock-Healthcare	0.41%	—	+3.30%
39	WMT	Walmart INC	Stock-Consumer Staples	0.39%	+0.04%	+0.42%
40	BA	Boeing Co/the	Stock-Industrials	0.39%	—	+1.02%
41	MA	Mastercard INC - A	Stock-Financials	0.39%	—	+2.34%
42	SPG	Simon Property Group INC	Stock-Real Estate	0.36%	—	+0.57%
43	CELG	Celgene CORP	Stock-Other	0.34%	—	+3.10%
44	UNP	Union Pacific CORP	Stock-Industrials	0.33%	—	+1.90%
45	UTXZ	United Tech CORP	Stock-Other	0.33%	—	+1.57%
46	HON	Honeywell International INC	Stock-Industrials	0.33%	—	+2.55%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.33%	—	+0.28%
48	GILD	Gilead Sciences INC	Stock-Healthcare	0.32%	—	+2.37%
49	SLB	Slb LTD	Stock-Energy	0.32%	—	+2.90%
50	AVGO	Broadcom Inc.	Stock-Tech	0.32%	—	+2.96%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Vanguard Group INC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.1%	+4.65%	Add
2	AMZN	Amazon.com INC	+0.1%	+2.93%	Add
3	NVDA	Nvidia CORP	+0.1%	+7.12%	Add
4	DXC	Dxc Technology Co	+0.1%	+30928.23%	Add
5	GOOGL	Alphabet Inc-cl A	+0.1%	+3.33%	Add
6	META	Meta Platforms Inc-class A	+0.1%	+3.27%	Add
7	GOOG	Alphabet Inc-cl C	+0.1%	+2.97%	Add
8	UNH	Unitedhealth Group INC	+0.1%	+2.52%	Add
9	JNJ	Johnson & Johnson	+0.1%	+1.53%	Add
10	MCD	Mcdonald's CORP	+0.1%	+1.61%	Add
11	ORCL	Oracle CORP	+0.1%	+2.62%	Add
12	C	Citigroup INC	0%	+0.06%	Add
13	MDT	Medtronic plc	0%	+2.40%	Add
14	PYPL	Paypal Holdings INC	0%	+2.80%	Add
15	ABBV	Abbvie INC	0%	+3.30%	Add
16	MMM	3m Co	0%	+2.71%	Add
17	BA	Boeing Co/the	0%	+1.02%	Add
18	CAT	Caterpillar INC	0%	+6.12%	Add
19	REGN	Regeneron Pharmaceuticals	0%	+2.91%	Add
20	TSLA	Tesla INC	0%	+4.93%	Add
21	KO	Coca-cola Co/the	0%	+1.78%	Add
22	V	Visa Inc-class A Shares	0%	+2.11%	Add
23	MA	Mastercard INC - A	0%	+2.34%	Add
24	ABT	Abbott Laboratories	0%	+2.56%	Add
25	TMO	Thermo Fisher Scientific INC	0%	+2.42%	Add
26	UTXZ	United Tech CORP	0%	+1.57%	Add
27	NEE	Nextera Energy INC	0%	+4.61%	Add
28	JPM	Jpmorgan Chase & Co	0%	+1.51%	Add
29	PM	Philip Morris International	0%	+2.74%	Add
30	CMCSA	Comcast Corp-class A	0%	+2.82%	Add
31	PEP	Pepsico INC	0%	+2.41%	Add
32	HD	Home Depot INC	0%	+0.88%	Add
33	MO	Altria Group INC	0%	+2.02%	Add
34	BRK-B	Berkshire Hathaway Inc-cl B	—	+2.53%	Add
35	BAC	Bank Of America CORP	—	+1.40%	Add
36	APC3EUR	Anadarko Petroleum CORP	0%	+2.57%	Add
37	HPE	Hewlett Packard Enterprise	0%	+1.38%	Add
38	CSCO	Cisco Systems INC	-0.1%	+2.15%	Add
39	SLB	Slb LTD	-0.1%	+2.90%	Add
40	IBM	Intl Business Machines CORP	-0.1%	+3.74%	Add
41	VZ	Verizon Communications INC	-0.1%	+2.11%	Add
42	T	At&t INC	-0.1%	+2.16%	Add
43	AEP	American Electric Power Company, Inc.	-0.1%	+0.55%	Add
44	✓	Yahoo INC	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	✓	Valsparcom	—	EXIT	Sold out
49	XRX	Xerox Holdings Corporation	—	EXIT	Sold out
50	XRXCHF	Xerox CORP	—	NEW	New buy