$1.48 Trillion is the total value of VANGUARD GROUP INC's 13275 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLC | $6,731,529,000 | – | 22,182,589 | +100.0% | 0.46% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,630,496,000 | – | 12,166,073 | +100.0% | 0.11% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,176,566,000 | – | 26,163,359 | +100.0% | 0.08% | – |
| TGNA | New | TEGNA INC | $580,049,000 | – | 18,086,952 | +100.0% | 0.04% | – |
| WRK | New | WESTROCK CO | $302,167,000 | – | 4,961,699 | +100.0% | 0.02% | – |
| BWXT | New | BABCOCK & WILCOX CO NEW | $219,901,000 | – | 6,704,301 | +100.0% | 0.02% | – |
| CEB | New | CEB INC | $214,091,000 | – | 2,459,127 | +100.0% | 0.01% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $197,242,000 | – | 7,979,038 | +100.0% | 0.01% | – |
| HT | New | HERSHA HOSPITALITY TR | $175,145,000 | – | 6,830,933 | +100.0% | 0.01% | – |
| CIM | New | CHIMERA INVT CORP | $176,516,000 | – | 12,875,044 | +100.0% | 0.01% | – |
| GCI | New | GANNETT CO INC | $113,666,000 | – | 8,124,847 | +100.0% | 0.01% | – |
| CAL | New | CALERES INC | $112,606,000 | – | 3,543,309 | +100.0% | 0.01% | – |
| ESND | New | ESSENDANT INC | $106,360,000 | – | 2,709,810 | +100.0% | 0.01% | – |
| TLN | New | TALEN ENERGY CORP | $106,393,000 | – | 6,200,058 | +100.0% | 0.01% | – |
| NYLD | New | NRG YIELD INCcl c | $83,973,000 | – | 3,836,137 | +100.0% | 0.01% | – |
| FIT | New | FITBIT INCcl a | $67,762,000 | – | 1,772,470 | +100.0% | 0.01% | – |
| NYLDA | New | NRG YIELD INCcl a new | $52,400,000 | – | 2,382,910 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $55,022,000 | – | 2,669,663 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $48,830,000 | – | 7,653,595 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $37,852,000 | – | 1,342,767 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $46,154,000 | – | 4,135,617 | +100.0% | 0.00% | – |
| AYA | New | AMAYA INC | $28,858,000 | – | 1,053,593 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $24,653,000 | – | 1,049,971 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $27,592,000 | – | 1,361,231 | +100.0% | 0.00% | – |
| DHX | New | DHI GROUP INC | $28,802,000 | – | 3,239,835 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $22,988,000 | – | 2,855,629 | +100.0% | 0.00% | – |
| BOJA | New | BOJANGLES INC | $10,211,000 | – | 427,950 | +100.0% | 0.00% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $14,402,000 | – | 374,292 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $16,654,000 | – | 1,185,328 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $10,501,000 | – | 378,127 | +100.0% | 0.00% | – |
| NVIV | New | INVIVO THERAPEUTICS HLDGS CO | $11,455,000 | – | 709,285 | +100.0% | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $8,348,000 | – | 201,345 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NV ANTWERPEN | $13,721,000 | – | 926,474 | +100.0% | 0.00% | – |
| MBLX | New | METABOLIX INC | $365,000 | – | 97,443 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N V | $365,000 | – | 27,108 | +100.0% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $1,212,000 | – | 239,520 | +100.0% | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $379,000 | – | 32,700 | +100.0% | 0.00% | – |
| PGND | New | PRESS GANEY HLDGS INC | $2,193,000 | – | 76,491 | +100.0% | 0.00% | – |
| MJCO | New | MAJESCO | $131,000 | – | 24,864 | +100.0% | 0.00% | – |
| LIFE | New | ATYR PHARMA INC | $2,889,000 | – | 156,003 | +100.0% | 0.00% | – |
| LSBG | New | LAKE SUNAPEE BK GROUP | $990,000 | – | 68,630 | +100.0% | 0.00% | – |
| RGSE | New | REAL GOODS SOLAR INCcl a new | $195,000 | – | 87,182 | +100.0% | 0.00% | – |
| RELYQ | New | REAL IND INC | $7,351,000 | – | 647,685 | +100.0% | 0.00% | – |
| KMPH | New | KEMPHARM INC | $1,081,000 | – | 58,843 | +100.0% | 0.00% | – |
| JNP | New | JUNIPER PHARMACEUTICALS INC | $2,817,000 | – | 307,895 | +100.0% | 0.00% | – |
| JMG | New | JOURNAL MEDIA GROUP INC | $5,987,000 | – | 722,187 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORP | $339,000 | – | 33,309 | +100.0% | 0.00% | – |
| JCAP | New | JERNIGAN CAP INC | $3,153,000 | – | 155,182 | +100.0% | 0.00% | – |
| RCPIQ | New | ROCK CREEK PHARMACEUTICALS I | $269,000 | – | 177,204 | +100.0% | 0.00% | – |
| ITEK | New | INOTEK PHARMACEUTICALS CORP | $165,000 | – | 33,700 | +100.0% | 0.00% | – |
| IMNP | New | IMMUNE PHARMACEUTICALS INC | $60,000 | – | 31,167 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $128,000 | – | 13,770 | +100.0% | 0.00% | – |
| SRSCQ | New | SEARS CDA INC | $68,000 | – | 11,207 | +100.0% | 0.00% | – |
| EYES | New | SECOND SIGHT MED PRODS INC | $703,000 | – | 51,648 | +100.0% | 0.00% | – |
| PRSN | New | PERSEON CORP | $144,000 | – | 76,612 | +100.0% | 0.00% | – |
| MB | New | MINDBODY INC | $415,000 | – | 30,026 | +100.0% | 0.00% | – |
| MCRN | New | MILACRON HLDGS CORP | $6,888,000 | – | 350,000 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $830,000 | – | 20,000 | +100.0% | 0.00% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $828,000 | – | 74,250 | +100.0% | 0.00% | – |
| AJX | New | GREAT AJAX CORP | $1,153,000 | – | 81,265 | +100.0% | 0.00% | – |
| SIXD | New | 6D GLOBAL TECHNOLOGIES INC | $224,000 | – | 34,273 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $1,015,000 | – | 35,000 | +100.0% | 0.00% | – |
| SLTD | New | SOLAR3D INC | $252,000 | – | 69,859 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $870,000 | – | 23,926 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $1,051,000 | – | 321,569 | +100.0% | 0.00% | – |
| SPHS | New | SOPHIRIS BIO INC | $21,000 | – | 26,479 | +100.0% | 0.00% | – |
| FSB | New | FRANKLIN FINL NETWORK INC | $4,220,000 | – | 183,970 | +100.0% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INC | $4,076,000 | – | 1,213,279 | +100.0% | 0.00% | – |
| FOGO | New | FOGO DE CHAO INC | $578,000 | – | 24,963 | +100.0% | 0.00% | – |
| FNJN | New | FINJAN HLDGS INC | $25,000 | – | 18,465 | +100.0% | 0.00% | – |
| FENX | New | FENIX PTS INC | $226,000 | – | 22,556 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $1,364,000 | – | 69,930 | +100.0% | 0.00% | – |
| ERINQ | New | ERIN ENERGY CORP | $1,377,000 | – | 352,288 | +100.0% | 0.00% | – |
| GI | New | ENDOCHOICE HLDGS INC | $408,000 | – | 24,975 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $1,157,000 | – | 260,067 | +100.0% | 0.00% | – |
| EOXLQ | New | EMERALD OIL INC | $618,000 | – | 145,480 | +100.0% | 0.00% | – |
| ELMD | New | ELECTROMED INC | $25,000 | – | 13,200 | +100.0% | 0.00% | – |
| EDUC | New | EDUCATIONAL DEV CORP | $65,000 | – | 13,644 | +100.0% | 0.00% | – |
| TBRA | New | TOBIRA THERAPEUTICS INC | $4,511,000 | – | 261,493 | +100.0% | 0.00% | – |
| TCON | New | TRACON PHARMACEUTICALS INC | $231,000 | – | 20,354 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $3,765,000 | – | 150,000 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS AMER LLC | $159,000 | – | 10,719 | +100.0% | 0.00% | – |
| CVRS | New | CORINDUS VASCULAR ROBOTICS I | $136,000 | – | 38,725 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $1,028,000 | – | 333,713 | +100.0% | 0.00% | – |
| CTRV | New | CONTRAVIR PHARMACEUTICALS IN | $1,632,000 | – | 321,300 | +100.0% | 0.00% | – |
| CXRX | New | CONCORDIA HEALTHCARE CORP | $445,000 | – | 6,166 | +100.0% | 0.00% | – |
| MOC | New | COMMAND SEC CORP | $22,000 | – | 10,627 | +100.0% | 0.00% | – |
| CLCD | New | COLUCID PHARMACEUTICALS INC | $261,000 | – | 29,314 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $1,457,000 | – | 81,618 | +100.0% | 0.00% | – |
| CLRX | New | COLLABRX INC | $27,000 | – | 39,251 | +100.0% | 0.00% | – |
| CGNT | New | COGENTIX MED INC | $830,000 | – | 512,457 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR INC | $2,819,000 | – | 108,318 | +100.0% | 0.00% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $661,000 | – | 61,237 | +100.0% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $1,210,000 | – | 86,246 | +100.0% | 0.00% | – |
| HOTR | New | CHANTICLEER HLDGS INC | $205,000 | – | 83,225 | +100.0% | 0.00% | – |
| CERE | New | CERES INC | $234,000 | – | 120,314 | +100.0% | 0.00% | – |
| BSV | New | SHORT-TERM BOND ETFshort trm bond | $718,000 | – | 8,957 | +100.0% | 0.00% | – |
| VWOB | New | EM MKT GOV BOND ETFem mkt gov bond etf | $400,000 | – | 5,197 | +100.0% | 0.00% | – |
| VNQI | New | GLOBAL EX-US REAL EST ETFglobal ex-us real est etf | $279,000 | – | 5,027 | +100.0% | 0.00% | – |
| VOX | New | TELECOMMUN SERV ETF | $230,000 | – | 2,647 | +100.0% | 0.00% | – |
| VCLT | New | LONG-TERM CORP BOND ETFlg-term cor bd | $357,000 | – | 4,190 | +100.0% | 0.00% | – |
| CATB | New | CATABASIS PHARMACEUTICALS IN | $1,074,000 | – | 88,000 | +100.0% | 0.00% | – |
| VEDL | New | VEDANTA LTDsponsored adr | $179,000 | – | 16,560 | +100.0% | 0.00% | – |
| CBYL | New | CARBYLAN THERAPEUTICS INC | $1,609,000 | – | 225,112 | +100.0% | 0.00% | – |
| CAPR | New | CAPRICOR THERAPEUTICS INC | $62,000 | – | 12,200 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC | $1,305,000 | – | 87,378 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $130,000 | – | 18,275 | +100.0% | 0.00% | – |
| CLBS | New | CALADRIUS BIOSCIENCES INC | $2,080,000 | – | 1,112,389 | +100.0% | 0.00% | – |
| JRJR | New | CVSL INC | $42,000 | – | 35,190 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $448,000 | – | 74,856 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $1,382,000 | – | 12,409 | +100.0% | 0.00% | – |
| BLIN | New | BRIDGELINE DIGITAL INC | $53,000 | – | 29,295 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $4,897,000 | – | 184,871 | +100.0% | 0.00% | – |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $2,882,000 | – | 93,375 | +100.0% | 0.00% | – |
| BLPH | New | BELLEROPHON THERAPEUTICS INC | $453,000 | – | 57,174 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $568,000 | – | 20,011 | +100.0% | 0.00% | – |
| XBIT | New | XBIOTECH INC | $3,666,000 | – | 202,753 | +100.0% | 0.00% | – |
| ZAIS | New | ZAIS GROUP HLDGS INC | $422,000 | – | 38,717 | +100.0% | 0.00% | – |
| RKDA | New | ARCADIA BIOSCIENCES INC | $81,000 | – | 12,757 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $1,412,000 | – | 74,810 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC | $494,000 | – | 35,000 | +100.0% | 0.00% | – |
| APIC | New | APIGEE CORP | $1,539,000 | – | 155,081 | +100.0% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $275,000 | – | 21,793 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $483,000 | – | 125,622 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $4,922,000 | – | 277,153 | +100.0% | 0.00% | – |
| KING | New | KING DIGITAL ENTMT PLC | $524,000 | – | 36,790 | +100.0% | 0.00% | – |
| AOI | New | ALLIANCE ONE INTL INC | $6,912,000 | – | 289,093 | +100.0% | 0.00% | – |
| MRKT | New | MARKIT LTD | $1,023,000 | – | 40,000 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $802,000 | – | 103,470 | +100.0% | 0.00% | – |
| NTP | New | NAM TAI PPTY INC | $498,000 | – | 103,244 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $1,538,000 | – | 100,000 | +100.0% | 0.00% | – |
| ADRO | New | ADURO BIOTECH INC | $1,304,000 | – | 42,999 | +100.0% | 0.00% | – |
| OHGI | New | ONE HORIZON GROUP INC | $37,000 | – | 11,600 | +100.0% | 0.00% | – |
| NRTSF | New | NOBILIS HEALTH CORP | $5,926,000 | – | 871,463 | +100.0% | 0.00% | – |
| NVLS | New | NIVALIS THERAPEUTICS INC | $605,000 | – | 39,936 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $6,306,000 | – | 469,549 | +100.0% | 0.00% | – |
| CKSW | New | CLICKSOFTWARE TECHNOLOGIES Lord | $351,000 | – | 27,900 | +100.0% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD NEV CORP | $307,000 | – | 200,867 | +100.0% | 0.00% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $409,000 | – | 39,865 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $5,525,000 | – | 445,590 | +100.0% | 0.00% | – |
| NCOM | New | NATIONAL COMM CORP | $508,000 | – | 19,684 | +100.0% | 0.00% | – |
| NSPH | New | NANOSPHERE INC | $475,000 | – | 146,576 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- VANGUARD FIDUCIARY TRUST CO #1
- Vanguard Investments Australia, Ltd. #2
- VANGUARD ADVISERS INC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| AMAZON COM INC | 42 | Q3 2023 | 3.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.6% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.2% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.1% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.2% |
View VANGUARD GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NUVASIVE INC | September 11, 2023 | 105,467 | 0.2% |
| Argo Group International Holdings, Ltd. | July 10, 2023 | 3,640,467 | 10.4% |
| EBIX INC | June 09, 2023 | 3,258,581 | 10.6% |
| NEXTIER OILFIELD SOLUTIONS INC. | May 10, 2023 | 23,108,496 | 10.0% |
| AMC ENTERTAINMENT HOLDINGS, INC. | February 10, 2023 | 52,427,292 | 10.1% |
| 1Life Healthcare Inc | February 09, 2023 | 17,071,447 | 8.4% |
| Activision Blizzard, Inc. | February 09, 2023 | 61,897,641 | 7.9% |
| AEROJET ROCKETDYNE HOLDINGS, INC. | February 09, 2023 | 8,234,817 | 10.2% |
| Alaunos Therapeutics, Inc. | February 09, 2023 | 9,147,741 | 3.8% |
| Allakos Inc. | February 09, 2023 | 2,952,522 | 3.5% |
View VANGUARD GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-06-10 |
| SC 13G/A | 2024-06-10 |
| SC 13G/A | 2024-06-10 |
| SC 13G/A | 2024-06-10 |
| SC 13G/A | 2024-06-10 |
| SC 13G/A | 2024-06-10 |
| SC 13G/A | 2024-06-10 |
| SC 13G/A | 2024-06-10 |
| SC 13G/A | 2024-06-10 |
| SC 13G/A | 2024-06-10 |
View VANGUARD GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.