$2.77 Trillion is the total value of VANGUARD GROUP INC's 26764 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BALT | Exit | BALTIC TRADING LIMITED | $0 | – | -432,778 | -100.0% | 0.00% | – |
| BKSC | Exit | BANK SOUTH CAROLINA CORP | $0 | – | -35,016 | -100.0% | 0.00% | – |
| HNSN | Exit | HANSEN MEDICAL INC | $0 | – | -2,257,111 | -100.0% | 0.00% | – |
| CRV | Exit | COAST DISTR SYS | $0 | – | -34,087 | -100.0% | 0.00% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -2,585,969 | -100.0% | 0.00% | – |
| 2206PS | Exit | PALMETTO BANCSHARES INC | $0 | – | -76,963 | -100.0% | 0.00% | – |
| ADNC | Exit | AUDIENCE INC | $0 | – | -508,061 | -100.0% | 0.00% | – |
| SPPR | Exit | SUPERTEL HOSPITALITY INC NEW | $0 | – | -33,752 | -100.0% | 0.00% | – |
| BGMD | Exit | BG MEDICINE INC | $0 | – | -832,347 | -100.0% | 0.00% | – |
| TECU | Exit | TECUMSEH PRODS CO | $0 | – | -386,046 | -100.0% | 0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -2,408,742 | -100.0% | 0.00% | – |
| VTGDF | Exit | VANTAGE DRILLING COMPANY | $0 | – | -5,498,382 | -100.0% | 0.00% | – |
| GKNT | Exit | GEEKNET INC | $0 | – | -150,545 | -100.0% | 0.00% | – |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -103,244 | -100.0% | 0.00% | – |
| ARL | Exit | AMERICAN RLTY INVS INC | $0 | – | -10,184 | -100.0% | 0.00% | – |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -121,580 | -100.0% | 0.00% | – |
| ZBB | Exit | ZBB ENERGY CORPORATION | $0 | – | -344,420 | -100.0% | 0.00% | – |
| MERU | Exit | MERU NETWORKS INC | $0 | – | -540,141 | -100.0% | 0.00% | – |
| TSRE | Exit | TRADE STR RESIDENTIAL INC | $0 | – | -743,776 | -100.0% | 0.00% | – |
| ACUR | Exit | ACURA PHARMACEUTICALS INC | $0 | – | -980,433 | -100.0% | 0.00% | – |
| PMFG | Exit | PMFG INC | $0 | – | -463,426 | -100.0% | 0.00% | – |
| IFT | Exit | IMPERIAL HLDGS INC | $0 | – | -756,852 | -100.0% | 0.00% | – |
| TRGT | Exit | TARGACEPT INC | $0 | – | -1,307,539 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -16,062 | -100.0% | 0.00% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -4,800 | -100.0% | 0.00% | – |
| LTRE | Exit | LEARNING TREE INTL INC | $0 | – | -309,016 | -100.0% | 0.00% | – |
| MPET | Exit | MAGELLAN PETE CORP | $0 | – | -1,096,093 | -100.0% | 0.00% | – |
| FRS | Exit | FRISCHS RESTAURANTS INC | $0 | – | -85,567 | -100.0% | 0.00% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -10,893,600 | -100.0% | 0.00% | – |
| KBIO | Exit | KALOBIOS PHARMACEUTICALS INC | $0 | – | -808,407 | -100.0% | 0.00% | – |
| HBOS | Exit | HERITAGE FINL GROUP INC | $0 | – | -212,040 | -100.0% | 0.00% | – |
| RGDXQ | Exit | RESPONSE GENETICS INC | $0 | – | -636,920 | -100.0% | 0.00% | – |
| IKAN | Exit | IKANOS COMMUNICATIONS | $0 | – | -193,267 | -100.0% | 0.00% | – |
| XGTI | Exit | XG TECHNOLOGY INC | $0 | – | -629,101 | -100.0% | 0.00% | – |
| MEA | Exit | METALICO INC | $0 | – | -1,308,257 | -100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -1,237,973 | -100.0% | 0.00% | – |
| ABIO | Exit | ARCA BIOPHARMA INC | $0 | – | -538,483 | -100.0% | 0.00% | – |
| DOVR | Exit | DOVER SADDLERY INC | $0 | – | -28,611 | -100.0% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -5,052,026 | -100.0% | 0.00% | – |
| LEI | Exit | LUCAS ENERGY INC | $0 | – | -289,003 | -100.0% | 0.00% | – |
| LACO | Exit | LAKES ENTMNT INC | $0 | – | -234,202 | -100.0% | 0.00% | – |
| LABC | Exit | LOUISANA BANCORP INC NEW | $0 | – | -34,271 | -100.0% | 0.00% | – |
| PSTRQ | Exit | POSTROCK ENERGY CORP | $0 | – | -33,068 | -100.0% | 0.00% | – |
| CHCI | Exit | COMSTOCK HLDG COS INCcl a | $0 | – | -461,464 | -100.0% | 0.00% | – |
| VRSZQ | Exit | VERSO CORP | $0 | – | -621,899 | -100.0% | 0.00% | – |
| 5021PS | Exit | LNB BANCORP INC | $0 | – | -76,042 | -100.0% | 0.00% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -7,300 | -100.0% | 0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -14,400 | -100.0% | 0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -14,092 | -100.0% | 0.00% | – |
| VYFC | Exit | VALLEY FINL CORP VA | $0 | – | -16,698 | -100.0% | 0.00% | – |
| CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES Lord | $0 | – | -27,900 | -100.0% | 0.00% | – |
| NOR | Exit | NORANDA ALUM HLDG CORP | $0 | – | -2,197,842 | -100.0% | 0.00% | – |
| MJCO | Exit | MAJESCO | $0 | – | -24,864 | -100.0% | 0.00% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -1,204,090 | -100.0% | 0.00% | – |
| OPXA | Exit | OPEXA THERAPEUTICS INC | $0 | – | -1,124,854 | -100.0% | 0.00% | – |
| MILLQ | Exit | MILLER ENERGY RES INC | $0 | – | -1,090,143 | -100.0% | 0.00% | – |
| SRSCQ | Exit | SEARS CDA INC | $0 | – | -11,207 | -100.0% | 0.00% | – |
| STRI | Exit | STR HLDGS INC | $0 | – | -205,843 | -100.0% | 0.00% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -6,084,763 | -100.0% | 0.00% | – |
| ACFN | Exit | ACORN ENERGY INC | $0 | – | -702,177 | -100.0% | 0.00% | – |
| VPCO | Exit | VAPOR CORP NEV | $0 | – | -173,006 | -100.0% | 0.00% | – |
| MAG | Exit | MAGNETEK INC | $0 | – | -118,978 | -100.0% | 0.00% | – |
| CYNI | Exit | CYAN INC | $0 | – | -590,938 | -100.0% | 0.00% | – |
| PTNT | Exit | INTERNET PATENTS CORP | $0 | – | -157,863 | -100.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -10,719 | -100.0% | 0.00% | – |
| ANRZQ | Exit | ALPHA NAT RES INC | $0 | – | -10,754,570 | -100.0% | 0.00% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -2,363,590 | -100.0% | -0.00% | – |
| RTK | Exit | RENTECH INC | $0 | – | -11,057,758 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -6,832,588 | -100.0% | -0.00% | – |
| BBNK | Exit | BRIDGE CAP HLDGS | $0 | – | -527,223 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -4,462,057 | -100.0% | -0.00% | – |
| QLTY | Exit | QUALITY DISTR INC FLA | $0 | – | -870,210 | -100.0% | -0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -2,412,300 | -100.0% | -0.00% | – |
| HVB | Exit | HUDSON VALLEY HOLDING CORP | $0 | – | -516,184 | -100.0% | -0.00% | – |
| RALY | Exit | RALLY SOFTWARE DEV CORP | $0 | – | -639,666 | -100.0% | -0.00% | – |
| FMSA | Exit | FMSA HLDGS INC | $0 | – | -2,252,595 | -100.0% | -0.00% | – |
| MIG | Exit | MEADOWBROOK INS GROUP INC | $0 | – | -3,421,529 | -100.0% | -0.00% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -8,169,296 | -100.0% | -0.00% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -1,336,002 | -100.0% | -0.00% | – |
| 3101PS | Exit | MICREL INC | $0 | – | -3,313,620 | -100.0% | -0.00% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -3,415,007 | -100.0% | -0.00% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -7,499,129 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -22,863,736 | -100.0% | -0.00% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -2,250,044 | -100.0% | -0.01% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -1,841,215 | -100.0% | -0.01% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -2,557,582 | -100.0% | -0.01% | – |
| EXL | Exit | EXCEL TR INC | $0 | – | -6,402,667 | -100.0% | -0.01% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -5,201,951 | -100.0% | -0.01% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -2,629,695 | -100.0% | -0.01% | – |
| ANN | Exit | ANN INC | $0 | – | -2,912,604 | -100.0% | -0.01% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -3,315,817 | -100.0% | -0.01% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -1,884,178 | -100.0% | -0.01% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -15,379,066 | -100.0% | -0.01% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -2,936,030 | -100.0% | -0.01% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -13,101,034 | -100.0% | -0.01% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -8,231,732 | -100.0% | -0.02% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -1,722,242 | -100.0% | -0.02% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -7,020,362 | -100.0% | -0.02% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -6,549,793 | -100.0% | -0.03% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -4,149,116 | -100.0% | -0.04% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -6,594,346 | -100.0% | -0.04% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -13,582,914 | -100.0% | -0.04% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -8,318,194 | -100.0% | -0.04% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -13,063,348 | -100.0% | -0.05% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -125,307,575 | -100.0% | -0.07% | – |
| PLL | Exit | PALL CORP | $0 | – | -9,273,707 | -100.0% | -0.08% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -26,608,284 | -100.0% | -0.08% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -14,104,557 | -100.0% | -0.08% | – |
| A309PS | Exit | DIRECTV | $0 | – | -27,265,862 | -100.0% | -0.17% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -33,247,491 | -100.0% | -0.19% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -49,528,666 | -100.0% | -0.22% | – |
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
- 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:
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.