EX-4 6 exhibit4.htm exhibit4.htm - Generated by SEC Publisher for SEC Filing

(V27) Vanguard Index Funds - Vanguard Total Stock Market Index Fund

 

 

 Total Stock Market Index Fund Equity Shares (Top 30)           Total NAV: 423,361,979,847
 (A) Names of Major Portfolio Equity Shares              
                (As of end of April 2016)
          Cost Basis (USD) Market Value (USD)  
        Price per   Price per   Investment Ratio
No. Name of Company Country Business (# of Shares) Share Total Share Total (%)
1. Apple Inc. US Technology 102,293,956 46.68 4,775,224,739 93.74 9,589,035,435 2.26
2. Alphabet Inc. US Technology 11,368,825 388.54 4,417,239,391 700.48 7,963,618,377 1.88
3. Microsoft Corp. US Technology 145,960,649 34.29 5,005,487,423 49.87 7,279,057,566 1.72
4. Exxon Mobil Corp. US Oil & Gas 80,669,868 74.74 6,029,527,700 88.40 7,131,216,331 1.68
5. Johnson & Johnson US Health Care 53,586,965 74.78 4,007,085,469 112.08 6,006,027,037 1.42
6. General Electric Co. US Industrials 183,311,772 28.56 5,235,524,343 30.75 5,636,836,989 1.33
7. Berkshire Hathaway Inc. US Financials 35,900,533 112.26 4,030,178,356 145.48 5,411,806,541 1.28
8. Facebook Inc. US Technology 42,343,563 51.80 2,193,359,387 117.58 4,978,756,138 1.18
9. Amazon.com Inc. US Consumer Services 7,316,895 226.59 1,657,967,328 659.59 4,826,150,773 1.14
10. AT&T Inc. US Telecommunications 119,429,624 30.99 3,701,208,934 38.82 4,636,258,004 1.10
11. JPMorgan Chase & Co. US Financials 71,276,158 46.56 3,318,683,149 63.20 4,504,653,186 1.06
12. Wells Fargo & Co. US Financials 88,808,520 34.93 3,101,983,877 49.98 4,438,649,830 1.05
13. Procter & Gamble Co. US Consumer Goods 52,557,255 67.34 3,539,348,631 80.12 4,210,887,271 0.99
14. Verizon Communications Inc. US Telecommunications 79,119,745 42.72 3,379,667,507 50.94 4,030,359,810 0.95
15. Pfizer Inc. US Health Care 119,867,784 25.83 3,095,832,386 32.71 3,920,875,215 0.93
16. Chevron Corp. US Oil & Gas 36,577,391 87.59 3,203,708,787 102.18 3,737,477,812 0.88
17. Coca-Cola Co. US Consumer Goods 75,724,730 32.94 2,494,384,444 44.80 3,392,467,904 0.80
18. Home Depot Inc. US Consumer Services 24,633,212 51.96 1,279,828,462 133.89 3,298,140,755 0.78
19. Merck & Co. Inc. US Health Care 54,251,888 46.04 2,497,657,937 54.84 2,975,173,538 0.70
20. Philip Morris International Inc. US Consumer Goods 30,069,175 60.71 1,825,480,737 98.12 2,950,387,451 0.70
21. Walt Disney Co. US Consumer Services 28,523,685 46.68 1,331,562,539 103.26 2,945,355,713 0.70
22. Bank of America Corp. US Financials 200,500,938 20.63 4,135,581,817 14.56 2,919,293,657 0.69
23. PepsiCo Inc. US Consumer Goods 28,068,959 70.32 1,973,710,850 102.96 2,889,980,019 0.68
24. Visa Inc. US Financials 37,319,381 31.19 1,163,898,996 77.24 2,882,548,988 0.68
25. Comcast Corp. US Consumer Services 47,248,271 31.23 1,475,581,478 60.76 2,870,804,946 0.68
26. Intel Corp. US Technology 91,811,224 25.36 2,328,745,810 30.28 2,780,043,863 0.66
27. Cisco Systems Inc. US Technology 97,752,701 23.41 2,288,040,800 27.49 2,687,221,750 0.63
28. Citigroup Inc. US Financials 54,974,922 61.84 3,399,913,318 46.28 2,544,239,390 0.60
29. International Business Machines US Technology 16,797,570 121.44 2,039,930,431 145.94 2,451,437,366 0.58
30. Oracle Corp. US Technology 61,219,323 25.06 1,534,032,867 39.86 2,440,202,215 0.58