$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBRG | MIDDLEBURG FINANCIAL CORP | $2,228,000 | -2.2% | 123,791 | 0.0% | 0.00% | – | |
| PBCP | POLONIA BACORP INC MD | $609,000 | +0.3% | 47,225 | 0.0% | 0.00% | – | |
| MTL | MECHEL OAOsponsored adr | $1,247,000 | -0.8% | 1,013,439 | 0.0% | 0.00% | – | |
| MBTF | MBT FINL CORP | $3,594,000 | +2.3% | 626,065 | 0.0% | 0.00% | – | |
| ASML | ASML HOLDING N V | $351,000 | +2.9% | 3,375 | 0.0% | 0.00% | – | |
| CSTM | CONSTELLIUM NVcl a | $189,000 | -41.8% | 16,000 | 0.0% | 0.00% | – | |
| PNRG | PRIMEENERGY CORP | $490,000 | +7.2% | 8,617 | 0.0% | 0.00% | – | |
| INXN | INTERXION HOLDING N.V | $202,000 | -1.9% | 7,300 | 0.0% | 0.00% | – | |
| MGYR | MAGYAR BANCORP INC | $107,000 | +21.6% | 10,365 | 0.0% | 0.00% | – | |
| MAG | MAG SILVER CORP | $111,000 | +29.1% | 14,092 | 0.0% | 0.00% | – | |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | $1,674,000 | -33.7% | 3,099,156 | 0.0% | 0.00% | – | |
| ASBB | ASB BANCORP INC N C | $2,022,000 | +5.6% | 93,365 | 0.0% | 0.00% | – | |
| MRVC | MRV COMMUNICATIONS INC | $2,155,000 | +66.0% | 176,605 | 0.0% | 0.00% | – | |
| QADB | QAD INCcl b | $693,000 | +7.9% | 32,119 | 0.0% | 0.00% | – | |
| LABC | LOUISANA BANCORP INC NEW | $817,000 | +11.0% | 34,271 | 0.0% | 0.00% | – | |
| QBAK | QUALSTAR CORP | $51,000 | -22.7% | 44,195 | 0.0% | 0.00% | – | |
| LIME | LIME ENERGY CO | $50,000 | -2.0% | 14,189 | 0.0% | 0.00% | – | |
| RFIL | RF INDS LTD | $582,000 | +3.9% | 137,036 | 0.0% | 0.00% | – | |
| LSG | LAKE SHORE GOLD CORP | $164,000 | +29.1% | 157,101 | 0.0% | 0.00% | – | |
| LGLPW | LGL GROUP INC*w exp 08/06/201 | $2,000 | -50.0% | 241,900 | 0.0% | 0.00% | – | |
| ATNY | API TECHNOLOGIES CORP | $2,235,000 | +21.3% | 890,136 | 0.0% | 0.00% | – | |
| JCTCF | JEWETT CAMERON TRADING LTD | $277,000 | +12.1% | 23,964 | 0.0% | 0.00% | – | |
| JAXB | JACKSONVILLE BANCORP INC FLA | $198,000 | +18.6% | 15,202 | 0.0% | 0.00% | – | |
| RIBT | RICEBRAN TECHNOLOGIES | $459,000 | -14.7% | 135,082 | 0.0% | 0.00% | – | |
| RIVR | RIVER VY BANCORP | $470,000 | +8.5% | 20,073 | 0.0% | 0.00% | – | |
| SBFG | SB FINL GROUP INC | $694,000 | +0.3% | 65,571 | 0.0% | 0.00% | – | |
| DRYS | DRYSHIPS INC | $49,000 | -21.0% | 81,100 | 0.0% | 0.00% | – | |
| IROQ | IF BANCORP INC | $391,000 | -1.5% | 23,646 | 0.0% | 0.00% | – | |
| IEC | IEC ELECTRS CORP NEW | $842,000 | +20.6% | 187,106 | 0.0% | 0.00% | – | |
| SAND | SANDSTORM GOLD LTD | $113,000 | -10.3% | 38,443 | 0.0% | 0.00% | – | |
| HUBA | HUBBELL INCcl a | $873,000 | +1.9% | 8,100 | 0.0% | 0.00% | – | |
| HBK | HAMILTON BANCORP INC MD | $1,637,000 | +6.0% | 112,929 | 0.0% | 0.00% | – | |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $1,063,000 | -1.2% | 278,897 | 0.0% | 0.00% | – | |
| PPSI | PIONEER PWR SOLUTIONS INC | $190,000 | -20.8% | 26,639 | 0.0% | 0.00% | – | |
| SVT | SERVOTRONICS INC | $164,000 | -4.1% | 24,816 | 0.0% | 0.00% | – | |
| SEV | SEVCON INC | $255,000 | +27.5% | 25,126 | 0.0% | 0.00% | – | |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $93,000 | -3.1% | 19,255 | 0.0% | 0.00% | – | |
| GFED | GUARANTY FED BANCSHARES INC | $1,208,000 | +0.2% | 82,071 | 0.0% | 0.00% | – | |
| BSMX | GRUPO FINANCIERO SANTANDER M | $521,000 | -16.1% | 56,886 | 0.0% | 0.00% | – | |
| GEFB | GREIF INCcl b | $3,727,000 | -12.0% | 92,029 | 0.0% | 0.00% | – | |
| GOL | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $304,000 | -2.6% | 128,200 | 0.0% | 0.00% | – | |
| GTWN | GEORGETOWN BANCORP INC MD | $221,000 | -0.9% | 12,400 | 0.0% | 0.00% | – | |
| SOCB | SOUTHCOAST FINANCIAL CORP | $1,543,000 | +15.8% | 185,737 | 0.0% | 0.00% | – | |
| SFST | SOUTHERN FIRST BANCSHARES IN | $2,746,000 | +5.3% | 153,406 | 0.0% | 0.00% | – | |
| GENC | GENCOR INDS INC | $1,206,000 | -3.4% | 124,713 | 0.0% | 0.00% | – | |
| FSM | FORTUNA SILVER MINES INC | $150,000 | -4.5% | 40,878 | 0.0% | 0.00% | – | |
| FESLQ | FORBES ENERGY SVCS LTD | $652,000 | +33.9% | 472,540 | 0.0% | 0.00% | – | |
| FSFG | FIRST SAVINGS FINL GROUP INC | $555,000 | +1.8% | 18,647 | 0.0% | 0.00% | – | |
| FCCY | 1ST CONSTITUTION BANCORP | $529,000 | +0.8% | 46,072 | 0.0% | 0.00% | – | |
| FCLF | FIRST CLOVER LEAF FIN CORP | $202,000 | +3.6% | 21,899 | 0.0% | 0.00% | – | |
| FCVA | FIRST CAPITAL BANCORP VA | $153,000 | -3.2% | 35,761 | 0.0% | 0.00% | – | |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | $581,000 | -0.5% | 96,905 | 0.0% | 0.00% | – | |
| STRS | STRATUS PPTYS INC | $403,000 | +3.6% | 28,145 | 0.0% | 0.00% | – | |
| STB | STUDENT TRANSN INC | $92,000 | -14.0% | 19,782 | 0.0% | 0.00% | – | |
| FPPPW | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $9,000 | +125.0% | 33,558 | 0.0% | 0.00% | – | |
| SUMR | SUMMER INFANT INC | $651,000 | -25.2% | 322,110 | 0.0% | 0.00% | – | |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | $280,000 | -1.4% | 21,367 | 0.0% | 0.00% | – | |
| AGMA | FEDERAL AGRIC MTG CORPcl a | $1,512,000 | +13.9% | 53,995 | 0.0% | 0.00% | – | |
| EVI | ENVIROSTAR INC | $227,000 | +50.3% | 50,700 | 0.0% | 0.00% | – | |
| TSRI | TSR INC | $95,000 | -29.6% | 27,043 | 0.0% | 0.00% | – | |
| ENFC | ENTEGRA FINL CORP | $2,577,000 | +13.1% | 146,841 | 0.0% | 0.00% | – | |
| TLFA | TANDY LEATHER FACTORY INC | $2,160,000 | -2.5% | 251,194 | 0.0% | 0.00% | – | |
| ERS | EMPIRE RES INC DEL | $316,000 | -4.5% | 78,065 | 0.0% | 0.00% | – | |
| TRCHW | TEJON RANCH CO*w exp 08/31/201 | $62,000 | -38.6% | 126,467 | 0.0% | 0.00% | – | |
| DGICB | DONEGAL GROUP INCcl b | $1,262,000 | +5.2% | 63,194 | 0.0% | 0.00% | – | |
| TORM | TOR MINERALS INTL INC | $390,000 | +1.0% | 62,391 | 0.0% | 0.00% | – | |
| TRCH | TORCHLIGHT ENERGY RES INC | $322,000 | +600.0% | 143,668 | 0.0% | 0.00% | – | |
| TCI | TRANSCONTINENTAL RLTY INVS | $203,000 | +1.0% | 18,082 | 0.0% | 0.00% | – | |
| TGA | TRANSGLOBE ENERGY CORP | $92,000 | +13.6% | 22,858 | 0.0% | 0.00% | – | |
| CYAN | CYANOTECH CORP | $228,000 | +12.3% | 24,079 | 0.0% | 0.00% | – | |
| CRVP | CRYSTAL ROCK HLDGS INC | $85,000 | +3.7% | 113,314 | 0.0% | 0.00% | – | |
| TRT | TRIO TECH INTL | $62,000 | +12.7% | 20,120 | 0.0% | 0.00% | – | |
| TRCB | TWO RIV BANCORP | $264,000 | +4.8% | 28,879 | 0.0% | 0.00% | – | |
| PRTS | U.S. AUTO PARTS NETWORK INC | $664,000 | +1.2% | 301,857 | 0.0% | 0.00% | – | |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $614,000 | +2.0% | 29,000 | 0.0% | 0.00% | – | |
| CWBC | COMMUNITY WEST BANCSHARES | $500,000 | +0.2% | 75,645 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $0 | -100.0% | 29,782 | 0.0% | 0.00% | – | |
| UGP | ULTRAPAR PARTICIPACOES S A | $1,589,000 | +4.1% | 75,600 | 0.0% | 0.00% | – | |
| CBAN | COLONY BANKCORP INC | $751,000 | +11.1% | 83,469 | 0.0% | 0.00% | – | |
| UBOH | UNITED BANCSHARES INC OHIO | $267,000 | +3.5% | 17,022 | 0.0% | 0.00% | – | |
| UBCP | UNITED BANCORP INC OHIO | $549,000 | +13.4% | 61,203 | 0.0% | 0.00% | – | |
| CVLY | CODORUS VY BANCORP INC | $296,000 | -0.3% | 14,656 | 0.0% | 0.00% | – | |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $352,000 | -0.3% | 4,426 | 0.0% | 0.00% | – | |
| CWAY | COASTWAY BANCORP INC | $875,000 | +1.6% | 77,656 | 0.0% | 0.00% | – | |
| CRV | COAST DISTR SYS | $127,000 | +7.6% | 34,087 | 0.0% | 0.00% | – | |
| CDTI | CLEAN DIESEL TECHNOLOGIES IN | $697,000 | +1.2% | 378,640 | 0.0% | 0.00% | – | |
| CVR | CHICAGO RIVET & MACH CO | $382,000 | -11.0% | 13,397 | 0.0% | 0.00% | – | |
| UBP | URSTADT BIDDLE PPTYS INC | $4,747,000 | -9.1% | 277,613 | 0.0% | 0.00% | – | |
| CEMI | CHEMBIO DIAGNOSTICS INC | $703,000 | +24.0% | 143,244 | 0.0% | 0.00% | – | |
| KOOL | CESCA THERAPEUTICS INC | $525,000 | -5.6% | 617,379 | 0.0% | 0.00% | – | |
| VYFC | VALLEY FINL CORP VA | $357,000 | +5.3% | 16,698 | 0.0% | 0.00% | – | |
| CFBK | CENTRAL FED CORP | $157,000 | -6.0% | 119,516 | 0.0% | 0.00% | – | |
| CLBH | CAROLINA BK HLDGS INC GREENS | $1,243,000 | +21.4% | 102,607 | 0.0% | 0.00% | – | |
| CAWW | CCA INDS INC | $124,000 | -0.8% | 39,306 | 0.0% | 0.00% | – | |
| WVFC | WVS FINL CORP | $145,000 | +0.7% | 12,224 | 0.0% | 0.00% | – | |
| CBSA | CBS CORP NEWcl a | $447,000 | -6.9% | 7,782 | 0.0% | 0.00% | – | |
| CBFV | CB FINL SVCS INC | $479,000 | +1.3% | 24,077 | 0.0% | 0.00% | – | |
| BVSN | BROADVISION INC | $486,000 | -0.4% | 80,852 | 0.0% | 0.00% | – | |
| BZC | BREEZE EASTERN CORP | $813,000 | +11.8% | 70,675 | 0.0% | 0.00% | – | |
| WBBW | WESTBURY BANCORP INC | $1,315,000 | -0.5% | 75,846 | 0.0% | 0.00% | – | |
| WVVI | WILLAMETTE VY VINEYARD INC | $91,000 | +15.2% | 13,119 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $78,000 | 0.0% | 37,108 | 0.0% | 0.00% | – | |
| WMGIZ | WRIGHT MED GROUP INCright 03/01/2019 | $2,656,000 | -6.8% | 662,572 | 0.0% | 0.00% | – | |
| AFCB | ATHENS BANCSHARES CORP | $469,000 | +15.0% | 16,587 | 0.0% | 0.00% | – | |
| XBKS | XENITH BANKSHARES INC | $243,000 | -1.2% | 40,383 | 0.0% | 0.00% | – | |
| ZAZA | ZAZA ENERGY CORP | $216,000 | -51.6% | 273,647 | 0.0% | 0.00% | – | |
| AKG | ASANKO GOLD INC | $101,000 | +17.4% | 59,305 | 0.0% | 0.00% | – | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $129,000 | +6.6% | 24,600 | 0.0% | 0.00% | – | |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $278,000 | -4.1% | 31,100 | 0.0% | 0.00% | – | |
| ANCB | ANCHOR BANCORP WA | $241,000 | +3.0% | 10,700 | 0.0% | 0.00% | – | |
| AMRB | AMERICAN RIVER BANKSHARES | $1,822,000 | -1.6% | 195,463 | 0.0% | 0.00% | – | |
| DIT | AMCON DISTRG CO | $384,000 | +1.3% | 4,767 | 0.0% | 0.00% | – | |
| AEY | ADDVANTAGE TECHNOLOGIES GP I | $224,000 | -1.3% | 96,351 | 0.0% | 0.00% | – | |
| OPOF | OLD POINT FINL CORP | $204,000 | +4.1% | 13,062 | 0.0% | 0.00% | – | |
| AGRO | ADECOAGRO S A | $132,000 | -9.6% | 14,300 | 0.0% | 0.00% | – | |
| OVLY | OAK VALLEY BANCORP OAKDALE C | $662,000 | 0.0% | 67,147 | 0.0% | 0.00% | – | |
| PACD | PACIFIC DRILLING SA LUXEMBOU | $44,000 | -27.9% | 15,800 | 0.0% | 0.00% | – | |
| AUDC | AUDIOCODES LTDord | $789,000 | -29.7% | 244,199 | 0.0% | 0.00% | – | |
| NSYS | NORTECH SYS INC | $78,000 | -11.4% | 17,942 | 0.0% | 0.00% | – | |
| CRNT | CERAGON NETWORKS LTDord | $499,000 | +1.0% | 433,666 | 0.0% | 0.00% | – | |
| EMITF | ELBIT IMAGING LTD | $106,000 | +2.9% | 80,040 | 0.0% | 0.00% | – | |
| PKBK | PARKE BANCORP INC | $810,000 | +1.9% | 63,097 | 0.0% | 0.00% | – | |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | $547,000 | -11.9% | 187,995 | 0.0% | 0.00% | – | |
| GILT | GILAT SATELLITE NETWORKS LTD | $1,602,000 | -7.6% | 286,620 | 0.0% | 0.00% | – | |
| KMDA | KAMADA LTD | $842,000 | -13.6% | 220,528 | 0.0% | 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.