VANGUARD GROUP INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+80,240,859
(6.7%)
New positions
147
Sold out positions
117
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ALPHABET INC CL C | 8,412,973 | NEW |
| AAPL | 4,951,899 | 19.7% |
| SLB | 1,542,952 | 23.6% |
| CVX | 1,468,914 | 12.6% |
| JNJ | 1,461,393 | 9.8% |
| INTC | 1,455,439 | 22.5% |
| XOM | 1,259,176 | 5.6% |
| COP | 1,165,810 | 26.1% |
| PNR | 1,088,430 | NEW |
| GILD | 1,051,777 | 19.2% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -7,280,245 | -46.2% |
| Pentair Inc | -1,195,213 | -100.0% |
| BEAM INC | -930,134 | -100.0% |
| BAC | -873,075 | -10.0% |
| IBM | -837,539 | -7.9% |
| BRE PROPERTIES INC | -652,488 | -100.0% |
| PFE | -621,903 | -6.0% |
| WEATHERFORD INTL LTD | -571,063 | -100.0% |
| LSI LOGIC | -430,769 | -100.0% |
| SLM | -375,918 | -74.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|