$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCFT | Exit | NORCRAFT COS INC | $0 | – | -149,697 | -100.0% | 0.00% | – |
| PKT | Exit | PROCERA NETWORKS INC | $0 | – | -706,981 | -100.0% | 0.00% | – |
| RLJE | Exit | RLJ ENTMT INC | $0 | – | -109,116 | -100.0% | 0.00% | – |
| FCZA | Exit | FIRST CTZNS BANC CORP | $0 | – | -60,737 | -100.0% | 0.00% | – |
| VIAS | Exit | VIASYSTEMS GROUP INC | $0 | – | -100,484 | -100.0% | 0.00% | – |
| SVBL | Exit | SILVER BULL RES INC | $0 | – | -510,149 | -100.0% | 0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -192,727 | -100.0% | 0.00% | – |
| ICEL | Exit | CELLULAR DYNAMICS INTL INC | $0 | – | -218,408 | -100.0% | 0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -56,000 | -100.0% | 0.00% | – |
| TCPIF | Exit | TCP INTL HLDGS LTD | $0 | – | -11,160 | -100.0% | 0.00% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -6,298,001 | -100.0% | 0.00% | – |
| CNDO | Exit | CORONADO BIOSCIENCES INC | $0 | – | -1,188,908 | -100.0% | 0.00% | – |
| EOX | Exit | EMERALD OIL INC | $0 | – | -2,709,379 | -100.0% | 0.00% | – |
| CTPR | Exit | CTPARTNERS EXECUTIVE SEARCH | $0 | – | -214,516 | -100.0% | 0.00% | – |
| BLIN | Exit | BRIDGELINE DIGITAL INC | $0 | – | -292,280 | -100.0% | 0.00% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -2,942,448 | -100.0% | 0.00% | – |
| RGDO | Exit | REGADO BIOSCIENCES INC | $0 | – | -567,051 | -100.0% | 0.00% | – |
| LOCMQ | Exit | LOCAL CORP | $0 | – | -641,303 | -100.0% | 0.00% | – |
| RVM | Exit | REVETT MNG CO | $0 | – | -409,143 | -100.0% | 0.00% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -33,527 | -100.0% | 0.00% | – |
| LPSB | Exit | LAPORTE BANCORP INC MD | $0 | – | -23,874 | -100.0% | 0.00% | – |
| MVNR | Exit | MAVENIR SYS INC | $0 | – | -407,586 | -100.0% | 0.00% | – |
| Exit | EVRYWARE GLOBAL INC | $0 | – | -145,550 | -100.0% | 0.00% | – | |
| RGSE | Exit | REAL GOODS SOLAR INCcl a | $0 | – | -1,181,948 | -100.0% | 0.00% | – |
| AMZGQ | Exit | AMERICAN EAGLE ENERGY CORP | $0 | – | -815,887 | -100.0% | 0.00% | – |
| PRSN | Exit | PERSEON CORP | $0 | – | -743,125 | -100.0% | 0.00% | – |
| BRDR | Exit | BORDERFREE INC | $0 | – | -213,224 | -100.0% | 0.00% | – |
| API | Exit | ADVANCED PHOTONIX INCcl a | $0 | – | -263,858 | -100.0% | 0.00% | – |
| GSOL | Exit | GLOBAL SOURCES LTDord | $0 | – | -24,120 | -100.0% | 0.00% | – |
| NBS | Exit | NEOSTEM INC | $0 | – | -895,203 | -100.0% | 0.00% | – |
| PZG | Exit | PARAMOUNT GOLD & SILVER CORP | $0 | – | -4,003,424 | -100.0% | 0.00% | – |
| NSPH | Exit | NANOSPHERE INC | $0 | – | -2,767,564 | -100.0% | 0.00% | – |
| SARA | Exit | SARATOGA RES INC TEX | $0 | – | -506,306 | -100.0% | 0.00% | – |
| BONE | Exit | BACTERIN INTL HLDGS INC | $0 | – | -146,917 | -100.0% | 0.00% | – |
| TGD | Exit | TIMMINS GOLD CORP | $0 | – | -34,929 | -100.0% | 0.00% | – |
| KFX | Exit | KOFAX LTD | $0 | – | -231,180 | -100.0% | 0.00% | – |
| URZ | Exit | URANERZ ENERGY CORP | $0 | – | -1,982,743 | -100.0% | 0.00% | – |
| PW | Exit | POWER REIT | $0 | – | -14,824 | -100.0% | 0.00% | – |
| VIDE | Exit | VIDEO DISPLAY CORP | $0 | – | -146,785 | -100.0% | 0.00% | – |
| 5101PS | Exit | CAMAC ENERGY INC | $0 | – | -2,831,019 | -100.0% | 0.00% | – |
| CMSB | Exit | CMS BANCORP INC | $0 | – | -23,590 | -100.0% | 0.00% | – |
| CERE | Exit | CERES INC | $0 | – | -855,777 | -100.0% | 0.00% | – |
| MBLX | Exit | METABOLIX INC | $0 | – | -562,678 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -35,423 | -100.0% | 0.00% | – |
| GFIG | Exit | GFI GROUP INC | $0 | – | -36,313 | -100.0% | 0.00% | – |
| NHTB | Exit | NEW HAMPSHIRE THRIFT BANCSHS | $0 | – | -67,666 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -37,634 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -3,060,769 | -100.0% | 0.00% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -27,668 | -100.0% | 0.00% | – |
| MDWCQ | Exit | MIDWAY GOLD CORP | $0 | – | -3,537,523 | -100.0% | 0.00% | – |
| HBNK | Exit | HAMPDEN BANCORP INC | $0 | – | -57,172 | -100.0% | 0.00% | – |
| CBRX | Exit | COLUMBIA LABS INC | $0 | – | -304,562 | -100.0% | 0.00% | – |
| PNBK | Exit | PATRIOT NATL BANCORP INC | $0 | – | -11,648 | -100.0% | 0.00% | – |
| UPI | Exit | UROPLASTY INC | $0 | – | -506,090 | -100.0% | 0.00% | – |
| WPCS | Exit | WPCS INTL INC | $0 | – | -57,920 | -100.0% | 0.00% | – |
| RCPI | Exit | ROCK CREEK PHARMACEUTICALS I | $0 | – | -4,169,433 | -100.0% | 0.00% | – |
| FNRG | Exit | FORCEFIELD ENERGY | $0 | – | -141,242 | -100.0% | 0.00% | – |
| COVR | Exit | COVER-ALL TECHNOLOGIES INC | $0 | – | -114,109 | -100.0% | 0.00% | – |
| DGSE | Exit | DGSE COMPANIES INC | $0 | – | -66,186 | -100.0% | 0.00% | – |
| VSCI | Exit | VISION-SCIENCES INC DEL | $0 | – | -683,598 | -100.0% | 0.00% | – |
| SSLT | Exit | SESA STERLITE LTDsponsored adr | $0 | – | -16,560 | -100.0% | 0.00% | – |
| CRRC | Exit | COURIER CORP | $0 | – | -309,741 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -19,059,692 | -100.0% | -0.00% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -3,327,521 | -100.0% | -0.00% | – |
| HPTX | Exit | HYPERION THERAPEUTICS INC | $0 | – | -416,111 | -100.0% | -0.00% | – |
| BKYF | Exit | BANK KY FINL CORP | $0 | – | -158,913 | -100.0% | -0.00% | – |
| KRNY | Exit | KEARNY FINL CORP | $0 | – | -917,379 | -100.0% | -0.00% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORP | $0 | – | -1,587,759 | -100.0% | -0.00% | – |
| JRN | Exit | JOURNAL COMMUNICATIONS INCcl a | $0 | – | -1,490,152 | -100.0% | -0.00% | – |
| ZEP | Exit | ZEP INC | $0 | – | -922,209 | -100.0% | -0.00% | – |
| FSRV | Exit | FIRSTSERVICE CORPsub vtg sh | $0 | – | -344,929 | -100.0% | -0.00% | – |
| DHX | Exit | DICE HLDGS INC | $0 | – | -3,115,299 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -1,287,000 | -100.0% | -0.00% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -4,712,294 | -100.0% | -0.00% | – |
| 2100PS | Exit | GENCORP INC | $0 | – | -2,533,962 | -100.0% | -0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -4,561,750 | -100.0% | -0.01% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -4,535,686 | -100.0% | -0.01% | – |
| ASPX | Exit | AUSPEX PHARMACEUTICALS INC | $0 | – | -882,423 | -100.0% | -0.01% | – |
| USTR | Exit | UNITED STATIONERS INC | $0 | – | -2,653,743 | -100.0% | -0.01% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -12,742,411 | -100.0% | -0.01% | – |
| NYLD | Exit | NRG YIELD INC | $0 | – | -2,310,981 | -100.0% | -0.01% | – |
| HAWKB | Exit | BLACKHAWK NETWORK HLDGS INCcl b | $0 | – | -3,473,716 | -100.0% | -0.01% | – |
| 6100PS | Exit | BROWN SHOE INC NEW | $0 | – | -3,446,374 | -100.0% | -0.01% | – |
| AVIV | Exit | AVIV REIT INC MD | $0 | – | -3,818,742 | -100.0% | -0.01% | – |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORP | $0 | – | -1,554,979 | -100.0% | -0.01% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -2,283,560 | -100.0% | -0.01% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -6,754,835 | -100.0% | -0.01% | – |
| AOL | Exit | AOL INC | $0 | – | -4,782,426 | -100.0% | -0.01% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD CO | $0 | – | -2,338,654 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -62,110,044 | -100.0% | -0.01% | – |
| HT | Exit | HERSHA HOSPITALITY TRsh ben int a | $0 | – | -29,359,587 | -100.0% | -0.01% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -6,506,503 | -100.0% | -0.01% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -9,722,103 | -100.0% | -0.01% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -1,442,171 | -100.0% | -0.02% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -15,598,778 | -100.0% | -0.02% | – |
| XLS | Exit | EXELIS INC | $0 | – | -11,601,399 | -100.0% | -0.02% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -49,447,375 | -100.0% | -0.02% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -6,510,305 | -100.0% | -0.03% | – |
| GCI | Exit | GANNETT INC | $0 | – | -17,516,018 | -100.0% | -0.04% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -7,056,096 | -100.0% | -0.05% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -18,399,121 | -100.0% | -0.06% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -3,920,973 | -100.0% | -0.07% | – |
| LO | Exit | LORILLARD INC | $0 | – | -20,346,545 | -100.0% | -0.09% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -12,115,515 | -100.0% | -0.11% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -21,892,495 | -100.0% | -0.44% | – |
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 |
|---|---|
| 13F-HR | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
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.