$1.61 Trillion is the total value of VANGUARD GROUP INC's 13812 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGNUQ | AG&E HLDGS INC | $10,000 | -16.7% | 35,060 | 0.0% | 0.00% | – | |
| ABIO | ARCA BIOPHARMA INC | $353,000 | -15.3% | 121,657 | 0.0% | 0.00% | – | |
| ARCW | ARC GROUP WORLDWIDE INC | $367,000 | -8.9% | 161,211 | 0.0% | 0.00% | – | |
| PIOI | ACTIVE POWER INC | $291,000 | -59.4% | 737,447 | 0.0% | 0.00% | – | |
| ACUR | ACURA PHARMACEUTICALS INC | $374,000 | -34.6% | 201,824 | 0.0% | 0.00% | – | |
| ADK | ADCARE HEALTH SYSTEMS INC | $915,000 | -20.8% | 497,733 | 0.0% | 0.00% | – | |
| AEY | ADDVANTAGE TECHNOLOGIES GP I | $171,000 | -6.0% | 96,351 | 0.0% | 0.00% | – | |
| AMTX | AEMETIS INC | $676,000 | +11.6% | 296,884 | 0.0% | 0.00% | – | |
| AIRT | AIR T INC | $691,000 | -11.0% | 32,122 | 0.0% | 0.00% | – | |
| ATEC | ALPHATEC HOLDINGS INC | $993,000 | +45.8% | 2,836,106 | 0.0% | 0.00% | – | |
| DIT | AMCON DISTRG CO | $506,000 | +9.5% | 5,718 | 0.0% | 0.00% | – | |
| AMX | AMERICA MOVIL SAB DE CV | $4,166,000 | -21.1% | 339,765 | 0.0% | 0.00% | – | |
| ADGE | AMERICAN DG ENERGY INC | $103,000 | -24.8% | 442,934 | 0.0% | 0.00% | – | |
| AETI | AMERICAN ELECTRIC TECH INC | $325,000 | +38.3% | 129,857 | 0.0% | 0.00% | – | |
| APHB | AMPLIPHI BIOSCIENCES CORP | $107,000 | -61.1% | 69,431 | 0.0% | 0.00% | – | |
| ARCI | APPLIANCE RECYCLING CTRS AME | $30,000 | 0.0% | 25,498 | 0.0% | 0.00% | – | |
| HRT | ARRHYTHMIA RESH TECHNOLOGY I | $62,000 | +3.3% | 14,015 | 0.0% | 0.00% | – | |
| ARTW | ARTS WAY MFG INC | $48,000 | +2.1% | 16,165 | 0.0% | 0.00% | – | |
| ASTC | ASTROTECH CORP | $894,000 | -19.2% | 529,080 | 0.0% | 0.00% | – | |
| AAME | ATLANTIC AMERN CORP | $159,000 | -15.4% | 42,344 | 0.0% | 0.00% | – | |
| ATOS | ATOSSA GENETICS INC | $173,000 | -18.4% | 618,066 | 0.0% | 0.00% | – | |
| AVHOQ | AVIANCA HLDGS SAspon adr rep pfd | $260,000 | +23.8% | 42,200 | 0.0% | 0.00% | – | |
| BCBP | BCB BANCORP INC | $657,000 | +2.3% | 64,178 | 0.0% | 0.00% | – | |
| BRT | BRT RLTY TRsh ben int new | $338,000 | +2.7% | 47,349 | 0.0% | 0.00% | – | |
| BRN | BARNWELL INDS INC | $74,000 | -6.3% | 48,034 | 0.0% | 0.00% | – | |
| BELFA | BEL FUSE INCcl a | $291,000 | +7.8% | 19,276 | 0.0% | 0.00% | – | |
| BLPH | BELLEROPHON THERAPEUTICS INC | $151,000 | -29.8% | 87,474 | 0.0% | 0.00% | – | |
| BLFS | BIOLIFE SOLUTIONS INC | $111,000 | -13.3% | 69,570 | 0.0% | 0.00% | – | |
| BIOAQ | BIOAMBER INC | $316,000 | -29.0% | 106,029 | 0.0% | 0.00% | – | |
| BIOL | BIOLASE INC | $1,868,000 | -10.7% | 1,596,386 | 0.0% | 0.00% | – | |
| BVX | BOVIE MEDICAL CORP | $886,000 | -1.9% | 540,757 | 0.0% | 0.00% | – | |
| BLIN | BRIDGELINE DIGITAL INC | $31,000 | +29.2% | 29,295 | 0.0% | 0.00% | – | |
| BVSN | BROADVISION INC | $537,000 | -14.4% | 80,924 | 0.0% | 0.00% | – | |
| CBFV | CB FINL SVCS INC | $1,278,000 | +7.3% | 60,011 | 0.0% | 0.00% | – | |
| CBSA | CBS CORP NEWcl a | $611,000 | -1.3% | 10,607 | 0.0% | 0.00% | – | |
| CAWW | CCA INDS INC | $130,000 | -5.8% | 39,852 | 0.0% | 0.00% | – | |
| CRTN | CARTESIAN INC | $45,000 | -51.1% | 45,181 | 0.0% | 0.00% | – | |
| CASI | CASI PHARMACEUTICALS INC | $448,000 | +10.3% | 382,798 | 0.0% | 0.00% | – | |
| CBIO | CATALYST BIOSCIENCES INC | $367,000 | -9.4% | 241,112 | 0.0% | 0.00% | – | |
| CVM | CEL SCI CORP | $1,381,000 | -13.2% | 3,002,351 | 0.0% | 0.00% | – | |
| CLSN | CELSION CORPORATION | $757,000 | -13.1% | 596,560 | 0.0% | 0.00% | – | |
| CFBK | CENTRAL FED CORP | $163,000 | +3.2% | 119,516 | 0.0% | 0.00% | – | |
| CERE | CERES INC | $18,000 | +63.6% | 47,405 | 0.0% | 0.00% | – | |
| HOTR | CHANTICLEER HLDGS INC | $94,000 | -46.6% | 217,873 | 0.0% | 0.00% | – | |
| CTHR | CHARLES & COLVARD LTD | $501,000 | -11.2% | 490,688 | 0.0% | 0.00% | – | |
| CBPO | CHINA BIOLOGIC PRODS INC | $478,000 | -7.2% | 4,500 | 0.0% | 0.00% | – | |
| CIZN | CITIZENS HLDG CO MISS | $554,000 | +2.0% | 25,266 | 0.0% | 0.00% | – | |
| CZWI | CITIZENS CMNTY BANCORP INC M | $861,000 | +15.7% | 83,110 | 0.0% | 0.00% | – | |
| CIVB | CIVISTA BANCSHARES INC | $433,000 | +27.4% | 32,998 | 0.0% | 0.00% | – | |
| CBLI | CLEVELAND BIOLABS INC | $248,000 | +11.2% | 88,018 | 0.0% | 0.00% | – | |
| CWAY | COASTWAY BANCORP INC | $997,000 | -0.6% | 80,053 | 0.0% | 0.00% | – | |
| CGNT | COGENTIX MED INC | $490,000 | -12.7% | 509,727 | 0.0% | 0.00% | – | |
| CBAN | COLONY BANKCORP INC | $794,000 | +3.5% | 83,469 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 29,782 | 0.0% | 0.00% | – | |
| JCS | COMMUNICATIONS SYS INC | $1,201,000 | -5.1% | 172,292 | 0.0% | 0.00% | – | |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $789,000 | +4.0% | 33,795 | 0.0% | 0.00% | – | |
| CDOR | CONDOR HOSPITALITY TR INC | $52,000 | -23.5% | 33,752 | 0.0% | 0.00% | – | |
| CFRX | CONTRAFECT CORP | $927,000 | -14.6% | 319,501 | 0.0% | 0.00% | – | |
| COSIQ | COSI INC | $567,000 | -41.2% | 1,135,125 | 0.0% | 0.00% | – | |
| COVS | COVISINT CORP | $3,544,000 | +9.0% | 1,625,663 | 0.0% | 0.00% | – | |
| CRDA | CRAWFORD & COcl a | $2,245,000 | +26.8% | 294,269 | 0.0% | 0.00% | – | |
| CYAN | CYANOTECH CORP | $136,000 | +7.1% | 25,563 | 0.0% | 0.00% | – | |
| DLHC | DLH HLDGS CORP | $339,000 | +25.1% | 67,177 | 0.0% | 0.00% | – | |
| DSKX | DS HEALTHCARE GROUP INC | $235,000 | -13.9% | 355,291 | 0.0% | 0.00% | – | |
| DRAM | DATARAM CORP | $10,000 | -16.7% | 16,654 | 0.0% | 0.00% | – | |
| DXR | DAXOR CORP | $659,000 | -0.2% | 82,593 | 0.0% | 0.00% | – | |
| DCTH | DELCATH SYS INC | $19,000 | -17.4% | 77,988 | 0.0% | 0.00% | – | |
| DTRM | DETERMINE INC | $142,000 | -18.4% | 93,814 | 0.0% | 0.00% | – | |
| DFBG | DIFFERENTIAL BRANDS GROUP IN | $149,000 | -38.9% | 49,892 | 0.0% | 0.00% | – | |
| DPW | DIGITAL PWR CORP | $5,000 | 0.0% | 12,101 | 0.0% | 0.00% | – | |
| DVCR | DIVERSICARE HEALTHCARE SVCS | $385,000 | -5.4% | 47,801 | 0.0% | 0.00% | – | |
| DSS | DOCUMENT SEC SYS INC | $77,000 | +8.5% | 381,032 | 0.0% | 0.00% | – | |
| DGICB | DONEGAL GROUP INCcl b | $963,000 | +30.3% | 63,194 | 0.0% | 0.00% | – | |
| DVD | DOVER MOTORSPORTS INC | $565,000 | -4.4% | 260,313 | 0.0% | 0.00% | – | |
| DYSL | DYNASIL CORP AMER | $211,000 | -17.3% | 159,273 | 0.0% | 0.00% | – | |
| EBMT | EAGLE BANCORP MONT INC | $422,000 | +4.5% | 33,215 | 0.0% | 0.00% | – | |
| ELON | ECHELON CORP | $531,000 | -15.8% | 111,619 | 0.0% | 0.00% | – | |
| ETAK | ELEPHANT TALK COMM CORP | $368,000 | -19.1% | 2,069,899 | 0.0% | 0.00% | – | |
| EBIO | ELEVEN BIOTHERAPEUTICS INC | $130,000 | +420.0% | 77,656 | 0.0% | 0.00% | – | |
| MSN | EMERSON RADIO CORP | $278,000 | -31.4% | 482,667 | 0.0% | 0.00% | – | |
| EMMS | EMMIS COMMUNICATIONS CORPcl a | $653,000 | +25.1% | 898,498 | 0.0% | 0.00% | – | |
| ERS | EMPIRE RES INC DEL | $281,000 | +9.3% | 78,365 | 0.0% | 0.00% | – | |
| ENG | ENGLOBAL CORP | $327,000 | +16.8% | 272,128 | 0.0% | 0.00% | – | |
| ENSV | ENSERVCO CORP | $386,000 | +6.9% | 622,594 | 0.0% | 0.00% | – | |
| ESNC | ENSYNC INC | $136,000 | +32.0% | 367,620 | 0.0% | 0.00% | – | |
| EVI | ENVIROSTAR INC | $187,000 | +18.4% | 50,800 | 0.0% | 0.00% | – | |
| EPRSQ | EPIRUS BIOPHARMACEUTICALS IN | $203,000 | -83.2% | 449,061 | 0.0% | 0.00% | – | |
| ERBA | ERBA DIAGNOSTICS | $240,000 | -21.6% | 300,358 | 0.0% | 0.00% | – | |
| ESMC | ESCALON MED CORP | $40,000 | -14.9% | 59,311 | 0.0% | 0.00% | – | |
| EYEG | EYEGATE PHARMACEUTICALS INC | $166,000 | -15.7% | 64,007 | 0.0% | 0.00% | – | |
| FALC | FALCONSTOR SOFTWARE INC | $1,648,000 | -21.6% | 1,568,896 | 0.0% | 0.00% | – | |
| DAVE | FAMOUS DAVES AMER INC | $1,256,000 | -17.3% | 249,520 | 0.0% | 0.00% | – | |
| FPPP | FIELDPOINT PETROLEUM CORP | $25,000 | +25.0% | 38,176 | 0.0% | 0.00% | – | |
| FPPPW | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $1,000 | 0.0% | 33,558 | 0.0% | 0.00% | – | |
| FBMS | FIRST BANCSHARES INC MS | $1,487,000 | +10.5% | 86,109 | 0.0% | 0.00% | – | |
| FMD | FIRST MARBLEHEAD CORP | $1,281,000 | +27.8% | 263,580 | 0.0% | 0.00% | – | |
| FESLQ | FORBES ENERGY SVCS LTD | $27,000 | -58.5% | 143,916 | 0.0% | 0.00% | – | |
| FSM | FORTUNA SILVER MINES INC | $201,000 | +77.9% | 28,777 | 0.0% | 0.00% | – | |
| FRD | FRIEDMAN INDS INC | $694,000 | +7.4% | 119,039 | 0.0% | 0.00% | – | |
| GSIT | GSI TECHNOLOGY | $4,135,000 | +1.7% | 991,702 | 0.0% | 0.00% | – | |
| JOB | GENERAL EMPLOYMENT ENTERPRIS | $316,000 | -1.9% | 74,850 | 0.0% | 0.00% | – | |
| GMOLQ | GENERAL MOLY INC | $827,000 | +1.6% | 2,396,915 | 0.0% | 0.00% | – | |
| GNVC | GENVEC INC | $72,000 | -28.7% | 126,026 | 0.0% | 0.00% | – | |
| GTWN | GEORGETOWN BANCORP INC MD | $252,000 | +1.6% | 12,400 | 0.0% | 0.00% | – | |
| GIGA | GIGA TRONICS INC | $106,000 | -26.9% | 99,145 | 0.0% | 0.00% | – | |
| GLOW | GLOWPOINT INC | $5,000 | -16.7% | 17,615 | 0.0% | 0.00% | – | |
| GOL | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $136,000 | +40.2% | 12,820 | 0.0% | 0.00% | – | |
| GMANQ | GORDMANS STORES INC | $787,000 | -42.8% | 609,388 | 0.0% | 0.00% | – | |
| GBSN | GREAT BASIN SCIENTIFIC INC | $60,000 | -75.5% | 34,176 | 0.0% | 0.00% | – | |
| GTXI | GTX INC DEL | $495,000 | +9.8% | 900,593 | 0.0% | 0.00% | – | |
| BSMX | GRUPO FINANCIERO SANTANDER M | $517,000 | +0.6% | 56,886 | 0.0% | 0.00% | – | |
| GFED | GUARANTY FED BANCSHARES INC | $577,000 | +6.7% | 36,149 | 0.0% | 0.00% | – | |
| HMNF | HMN FINL INC | $687,000 | +20.5% | 50,593 | 0.0% | 0.00% | – | |
| HTGM | HTG MOLECULAR DIAGNOSTICS IN | $195,000 | -9.7% | 75,000 | 0.0% | 0.00% | – | |
| HEB | HEMISPHERX BIOPHARMA INC | $624,000 | -13.3% | 5,414,581 | 0.0% | 0.00% | – | |
| HGGGQ | HHGREGG INC | $924,000 | -16.2% | 522,049 | 0.0% | 0.00% | – | |
| HFBC | HOPFED BANCORP INC | $2,010,000 | +1.2% | 173,418 | 0.0% | 0.00% | – | |
| HUSA | HOUSTON AMERN ENERGY CORP | $4,000 | 0.0% | 18,086 | 0.0% | 0.00% | – | |
| HSON | HUDSON GLOBAL INC | $1,421,000 | -16.9% | 721,019 | 0.0% | 0.00% | – | |
| INVE | IDENTIV INC | $511,000 | -17.0% | 285,174 | 0.0% | 0.00% | – | |
| IRGTQ | IGNITE RESTAURANT GROUP INC | $332,000 | -52.0% | 213,316 | 0.0% | 0.00% | – | |
| ISNS | IMAGE SENSING SYS INC | $388,000 | -19.5% | 173,436 | 0.0% | 0.00% | – | |
| IMUC | IMMUNOCELLULAR THERAPEUTICS | $589,000 | -20.6% | 2,558,874 | 0.0% | 0.00% | – | |
| IMNP | IMMUNE PHARMACEUTICALS INC | $86,000 | -6.5% | 212,900 | 0.0% | 0.00% | – | |
| IOR | INCOME OPPORTUNITY RLTY INVS | $93,000 | -2.1% | 12,550 | 0.0% | 0.00% | – | |
| IDSA | INDUSTRIAL SVCS AMER INC FLA | $119,000 | -27.4% | 68,182 | 0.0% | 0.00% | – | |
| IFON | INFOSONICS CORP | $271,000 | -12.0% | 331,206 | 0.0% | 0.00% | – | |
| INOD | INNODATA INC | $643,000 | +8.4% | 262,528 | 0.0% | 0.00% | – | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $1,167,000 | +7.3% | 413,838 | 0.0% | 0.00% | – | |
| NSPR | INSPIREMD INC | $16,000 | -38.5% | 50,809 | 0.0% | 0.00% | – | |
| IFMI | INSTITUTIONAL FINL MKTS INC | $139,000 | -4.1% | 170,814 | 0.0% | 0.00% | – | |
| IDN | INTELLICHECK MOBILISA INC | $66,000 | -14.3% | 47,937 | 0.0% | 0.00% | – | |
| INTG | INTERGROUP CORP | $327,000 | -0.3% | 13,101 | 0.0% | 0.00% | – | |
| IDXG | INTERPACE DIAGNOSTICS GROUP | $86,000 | +32.3% | 260,011 | 0.0% | 0.00% | – | |
| INTT | INTEST CORP | $434,000 | -2.3% | 113,947 | 0.0% | 0.00% | – | |
| INUV | INUVO INC | $942,000 | -20.8% | 672,404 | 0.0% | 0.00% | – | |
| JRJRQ | JRJR33 INC | $122,000 | -9.6% | 135,863 | 0.0% | 0.00% | – | |
| JASN | JASON INDS INC | $1,566,000 | +3.2% | 433,844 | 0.0% | 0.00% | – | |
| JCTCF | JEWETT CAMERON TRADING LTD | $258,000 | -5.5% | 23,964 | 0.0% | 0.00% | – | |
| JYNT | JOINT CORP | $130,000 | -35.3% | 64,175 | 0.0% | 0.00% | – | |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $745,000 | +13.4% | 39,479 | 0.0% | 0.00% | – | |
| KOSS | KOSS CORP | $33,000 | -2.9% | 16,064 | 0.0% | 0.00% | – | |
| KURA | KURA ONCOLOGY INC | $797,000 | -33.1% | 294,166 | 0.0% | 0.00% | – | |
| LGL | LGL GROUP INC | $158,000 | -0.6% | 48,029 | 0.0% | 0.00% | – | |
| LIME | LIME ENERGY CO | $31,000 | -22.5% | 14,189 | 0.0% | 0.00% | – | |
| LIQT | LIQTECH INTL INC | $29,000 | -17.1% | 48,828 | 0.0% | 0.00% | – | |
| LIVE | LIVE VENTURES INC | $550,000 | +7.8% | 366,752 | 0.0% | 0.00% | – | |
| MGCD | MGC DIAGNOSTICS CORP | $524,000 | +7.2% | 80,408 | 0.0% | 0.00% | – | |
| MPET | MAGELLAN PETE CORP | $63,000 | +10.5% | 53,543 | 0.0% | 0.00% | – | |
| MGYR | MAGYAR BANCORP INC | $102,000 | -1.9% | 10,365 | 0.0% | 0.00% | – | |
| COOL | MAJESCO ENTERTAINMENT CO | $44,000 | -17.0% | 61,883 | 0.0% | 0.00% | – | |
| MBII | MARRONE BIO INNOVATIONS INC | $334,000 | -8.7% | 406,840 | 0.0% | 0.00% | – | |
| MHH | MASTECH HOLDINGS INC | $322,000 | -8.0% | 48,433 | 0.0% | 0.00% | – | |
| MLP | MAUI LD & PINEAPPLE INC | $2,209,000 | +23.4% | 306,027 | 0.0% | 0.00% | – | |
| MTL | MECHEL OAOsponsored adr ne | $1,645,000 | -7.2% | 978,972 | 0.0% | 0.00% | – | |
| MBLX | METABOLIX INC | $88,000 | -56.2% | 105,954 | 0.0% | 0.00% | – | |
| MICT | MICRONET ENERTEC TECH INC | $52,000 | +4.0% | 23,950 | 0.0% | 0.00% | – | |
| MLSS | MILESTONE SCIENTIFIC INC | $38,000 | +90.0% | 13,545 | 0.0% | 0.00% | – | |
| MGN | MINES MGMT INC | $220,000 | +120.0% | 207,831 | 0.0% | 0.00% | – | |
| MIRN | MIRNA THERAPEUTICS INC | $415,000 | -2.4% | 97,271 | 0.0% | 0.00% | – | |
| MSON | MISONIX INC | $476,000 | -17.1% | 94,457 | 0.0% | 0.00% | – | |
| MOSY | MOSYS INC | $604,000 | -37.7% | 1,490,697 | 0.0% | 0.00% | – | |
| NNVC | NANOVIRICIDES INC | $1,997,000 | -26.9% | 1,248,082 | 0.0% | 0.00% | – | |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | $373,000 | +39.7% | 187,995 | 0.0% | 0.00% | – | |
| NRCIB | NATIONAL RESH CORPcl b | $1,015,000 | -5.8% | 30,603 | 0.0% | 0.00% | – | |
| NEOT | NEOTHETICS INC | $60,000 | +62.2% | 61,187 | 0.0% | 0.00% | – | |
| NSYS | NORTECH SYS INC | $67,000 | -2.9% | 17,942 | 0.0% | 0.00% | – | |
| NTIC | NORTHERN TECH INTL CORP | $821,000 | -12.7% | 74,425 | 0.0% | 0.00% | – | |
| NWFL | NORWOOD FINANCIAL CORP | $509,000 | +2.2% | 18,171 | 0.0% | 0.00% | – | |
| NVFY | NOVA LIFESTYLE INC | $113,000 | -64.1% | 268,859 | 0.0% | 0.00% | – | |
| NBY | NOVABAY PHARMACEUTICALS INC | $45,000 | +18.4% | 17,823 | 0.0% | 0.00% | – | |
| OVLY | OAK VALLEY BANCORP OAKDALE C | $657,000 | +5.3% | 67,347 | 0.0% | 0.00% | – | |
| OBCI | OCEAN BIO CHEM INC | $26,000 | 0.0% | 11,142 | 0.0% | 0.00% | – | |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $32,000 | +10.3% | 12,422 | 0.0% | 0.00% | – | |
| OVBC | OHIO VY BANC CORP | $769,000 | +0.5% | 35,186 | 0.0% | 0.00% | – | |
| OPOF | OLD POINT FINL CORP | $258,000 | +2.8% | 13,462 | 0.0% | 0.00% | – | |
| OGXI | ONCOGENEX PHARMACEUTICALS IN | $841,000 | +46.3% | 840,744 | 0.0% | 0.00% | – | |
| OHGI | ONE HORIZON GROUP INC | $65,000 | -5.8% | 85,018 | 0.0% | 0.00% | – | |
| ONVI | ONVIA INC | $637,000 | +1.6% | 179,050 | 0.0% | 0.00% | – | |
| OCC | OPTICAL CABLE CORP | $251,000 | -9.4% | 112,873 | 0.0% | 0.00% | – | |
| OGEN | ORAGENICS INC | $173,000 | -44.9% | 340,910 | 0.0% | 0.00% | – | |
| OESX | ORION ENERGY SYSTEMS INC | $802,000 | -16.5% | 691,418 | 0.0% | 0.00% | – | |
| PZG | PARAMOUNT GOLD NEV CORP | $107,000 | +13.8% | 64,829 | 0.0% | 0.00% | – | |
| PYDS | PAYMENT DATA SYS INC | $27,000 | -25.0% | 20,616 | 0.0% | 0.00% | – | |
| PED | PEDEVCO CORP | $13,000 | +44.4% | 46,205 | 0.0% | 0.00% | – | |
| PEBK | PEOPLES BANCORP N C INC | $1,390,000 | +5.4% | 70,881 | 0.0% | 0.00% | – | |
| PRCP | PERCEPTRON INC | $1,431,000 | -3.4% | 305,733 | 0.0% | 0.00% | – | |
| PERFQ | PERFUMANIA HLDGS INC | $160,000 | -3.0% | 66,167 | 0.0% | 0.00% | – | |
| PHMD | PHOTOMEDEX INC | $48,000 | -53.4% | 191,075 | 0.0% | 0.00% | – | |
| PPSI | PIONEER PWR SOLUTIONS INC | $143,000 | +5.9% | 26,639 | 0.0% | 0.00% | – | |
| PXLW | PIXELWORKS INC | $1,699,000 | -16.0% | 923,176 | 0.0% | 0.00% | – | |
| PNRG | PRIMEENERGY CORP | $525,000 | +81.0% | 8,717 | 0.0% | 0.00% | – | |
| PFIE | PROFIRE ENERGY INC | $658,000 | +14.2% | 593,263 | 0.0% | 0.00% | – | |
| PWX | PROVIDENCE & WORCESTER RR CO | $534,000 | +13.4% | 32,738 | 0.0% | 0.00% | – | |
| PULM | PULMATRIX INC | $40,000 | -31.0% | 20,140 | 0.0% | 0.00% | – | |
| QRHC | QUEST RESOURCE HLDG CORP | $104,000 | -30.7% | 358,275 | 0.0% | 0.00% | – | |
| QUMU | QUMU CORP | $1,152,000 | -3.7% | 259,323 | 0.0% | 0.00% | – | |
| RFIL | RF INDS LTD | $303,000 | -18.8% | 138,244 | 0.0% | 0.00% | – | |
| RLOGQ | RAND LOGISTICS INC | $648,000 | +8.4% | 629,578 | 0.0% | 0.00% | – | |
| RLOC | REACHLOCAL INC | $1,665,000 | +154.6% | 365,796 | 0.0% | 0.00% | – | |
| RWC | RELM WIRELESS CORP | $934,000 | +12.7% | 183,410 | 0.0% | 0.00% | – | |
| RELV | RELIV INTL INC | $28,000 | -26.3% | 45,772 | 0.0% | 0.00% | – | |
| RIBT | RICEBRAN TECHNOLOGIES | $223,000 | +47.7% | 135,082 | 0.0% | 0.00% | – | |
| RTTR | RITTER PHARMACEUTICALS INC | $92,000 | +33.3% | 60,130 | 0.0% | 0.00% | – | |
| ROKA | ROKA BIOSCIENCE INC | $13,000 | -18.8% | 22,486 | 0.0% | 0.00% | – | |
| RBCN | RUBICON TECHNOLOGY INC | $505,000 | -6.8% | 742,800 | 0.0% | 0.00% | – | |
| SBFG | SB FINL GROUP INC | $343,000 | +5.2% | 31,619 | 0.0% | 0.00% | – | |
| SGRP | SPAR GROUP INC | $63,000 | +10.5% | 59,752 | 0.0% | 0.00% | – | |
| SCYX | SCYNEXIS INC | $366,000 | -46.2% | 168,718 | 0.0% | 0.00% | – | |
| SLCT | SELECT BANCORP INC NEW | $241,000 | +0.8% | 29,884 | 0.0% | 0.00% | – | |
| SVT | SERVOTRONICS INC | $242,000 | +31.5% | 24,816 | 0.0% | 0.00% | – | |
| SEV | SEVCON INC | $228,000 | -10.2% | 25,226 | 0.0% | 0.00% | – | |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $115,000 | +18.6% | 19,255 | 0.0% | 0.00% | – | |
| SHSP | SHARPSPRING INC | $190,000 | +48.4% | 36,445 | 0.0% | 0.00% | – | |
| SIF | SIFCO INDS INC | $773,000 | +6.2% | 78,305 | 0.0% | 0.00% | – | |
| SGMA | SIGMATRON INTL INC | $204,000 | -2.4% | 33,597 | 0.0% | 0.00% | – | |
| SITOQ | SITO MOBILE LTD | $763,000 | +41.8% | 210,735 | 0.0% | 0.00% | – | |
| SMSI | SMITH MICRO SOFTWARE INC | $460,000 | +0.2% | 778,489 | 0.0% | 0.00% | – | |
| XPL | SOLITARIO EXPL & RTY CORP | $522,000 | +10.8% | 1,002,801 | 0.0% | 0.00% | – | |
| SOFO | SONIC FDRY INC | $297,000 | -6.9% | 47,975 | 0.0% | 0.00% | – | |
| LOV | SPARK NETWORKS INC | $943,000 | -28.9% | 596,950 | 0.0% | 0.00% | – | |
| SRT | STARTEK INC | $1,133,000 | +4.1% | 259,224 | 0.0% | 0.00% | – | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $282,000 | -14.8% | 234,997 | 0.0% | 0.00% | – | |
| STB | STUDENT TRANSN INC | $106,000 | +1.0% | 20,697 | 0.0% | 0.00% | – | |
| SUMR | SUMMER INFANT INC | $535,000 | -5.1% | 322,210 | 0.0% | 0.00% | – | |
| SSY | SUNLINK HEALTH SYSTEMS INC | $30,000 | 0.0% | 60,871 | 0.0% | 0.00% | – | |
| SCON | SUPERCONDUCTOR TECHNOLOGIES | $11,000 | 0.0% | 58,706 | 0.0% | 0.00% | – | |
| SDPI | SUPERIOR DRILLING PRODS INC | $232,000 | +55.7% | 108,774 | 0.0% | 0.00% | – | |
| SPRT | SUPPORT COM INC | $1,776,000 | -2.2% | 2,111,790 | 0.0% | 0.00% | – | |
| SYPR | SYPRIS SOLUTIONS INC | $207,000 | -10.0% | 242,590 | 0.0% | 0.00% | – | |
| SYRX | SYSOREX GLOBAL | $167,000 | -12.6% | 318,112 | 0.0% | 0.00% | – | |
| TSRI | TSR INC | $101,000 | -1.0% | 27,043 | 0.0% | 0.00% | – | |
| TAYD | TAYLOR DEVICES INC | $522,000 | +22.0% | 29,295 | 0.0% | 0.00% | – | |
| TGC | TENGASCO INC | $42,000 | -44.7% | 56,513 | 0.0% | 0.00% | – | |
| TST | THESTREET INC | $1,043,000 | -8.9% | 923,086 | 0.0% | 0.00% | – | |
| TOFB | TOFUTTI BRANDS INC | $81,000 | -31.4% | 38,298 | 0.0% | 0.00% | – | |
| TWER | TOWERSTREAM CORP | $293,000 | +40.2% | 1,744,620 | 0.0% | 0.00% | – | |
| TRNS | TRANSCAT INC | $290,000 | -1.0% | 28,909 | 0.0% | 0.00% | – | |
| TBIO | TRANSGENOMIC INC | $67,000 | -4.3% | 120,899 | 0.0% | 0.00% | – | |
| TRCB | TWO RIV BANCORP | $312,000 | +14.3% | 28,779 | 0.0% | 0.00% | – | |
| GROW | U S GLOBAL INVS INCcl a | $891,000 | -1.8% | 524,398 | 0.0% | 0.00% | – | |
| UBFO | UNITED SECURITY BANCSHARES C | $1,333,000 | +29.7% | 207,632 | 0.0% | 0.00% | – | |
| UAMY | UNITED STATES ANTIMONY CORP | $41,000 | -6.8% | 197,571 | 0.0% | 0.00% | – | |
| URG | UR ENERGY INC | $2,256,000 | +18.5% | 3,804,358 | 0.0% | 0.00% | – | |
| UBP | URSTADT BIDDLE PPTYS INC | $6,074,000 | +18.7% | 277,613 | 0.0% | 0.00% | – | |
| VRTB | VESTIN RLTY MTG II INC | $31,000 | +34.8% | 13,218 | 0.0% | 0.00% | – | |
| WVFC | WVS FINL CORP | $137,000 | -3.5% | 12,336 | 0.0% | 0.00% | – | |
| WGBS | WAFERGEN BIO-SYSTEMS INC | $28,000 | +27.3% | 34,088 | 0.0% | 0.00% | – | |
| WBBW | WESTBURY BANCORP INC | $1,603,000 | +2.6% | 82,186 | 0.0% | 0.00% | – | |
| WTT | WIRELESS TELECOM GROUP INC | $603,000 | +1.5% | 449,661 | 0.0% | 0.00% | – | |
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $1,031,000 | +10.6% | 210,318 | 0.0% | 0.00% | – | |
| YOD | YOU ON DEMAND HLDGS INC | $570,000 | -10.0% | 349,661 | 0.0% | 0.00% | – | |
| YUMA | YUMA ENERGY INC | $87,000 | +40.3% | 299,571 | 0.0% | 0.00% | – | |
| ZSAN | ZOSANO PHARMA CORP | $120,000 | -42.3% | 90,685 | 0.0% | 0.00% | – | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $117,000 | +27.2% | 24,600 | 0.0% | 0.00% | – | |
| ICLR | ICON PLC | $784,000 | -6.8% | 11,200 | 0.0% | 0.00% | – | |
| LENS | PRESBIA PLC | $230,000 | +3.1% | 50,800 | 0.0% | 0.00% | – | |
| AGRO | ADECOAGRO S A | $157,000 | -4.8% | 14,300 | 0.0% | 0.00% | – | |
| CSTM | CONSTELLIUM NVcl a | $75,000 | -9.6% | 16,000 | 0.0% | 0.00% | – | |
| WMGIZ | WRIGHT MED GROUP N Vright 03/01/2019 | $828,000 | +1.6% | 662,572 | 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 2016-08-10
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 | 2024-04-10 |
| 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 |
| 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.