$1.95 Trillion is the total value of VANGUARD GROUP INC's 13631 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVLNF | Exit | NOVELION THERAPEUTICS INC | $0 | – | -24,780 | -100.0% | 0.00% | – |
| DSCI | Exit | DERMA SCIENCES INC | $0 | – | -843,287 | -100.0% | 0.00% | – |
| TEAR | Exit | TEARLAB CORP | $0 | – | -737,512 | -100.0% | 0.00% | – |
| ACUR | Exit | ACURA PHARMACEUTICALS INC | $0 | – | -195,943 | -100.0% | 0.00% | – |
| MPET | Exit | MAGELLAN PETE CORP | $0 | – | -66,293 | -100.0% | 0.00% | – |
| GMANQ | Exit | GORDMANS STORES INC | $0 | – | -577,044 | -100.0% | 0.00% | – |
| CLBH | Exit | CAROLINA BK HLDGS INC GREENS | $0 | – | -230,780 | -100.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -144,299 | -100.0% | 0.00% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEW | $0 | – | -721,743 | -100.0% | 0.00% | – |
| LSBG | Exit | LAKE SUNAPEE BK GROUP | $0 | – | -245,754 | -100.0% | 0.00% | – |
| RNVA | Exit | RENNOVA HEALTH INC | $0 | – | -399,245 | -100.0% | 0.00% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -2,004,570 | -100.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -103,515 | -100.0% | 0.00% | – |
| RGSE | Exit | REAL GOODS SOLAR INCcl a new | $0 | – | -184,014 | -100.0% | 0.00% | – |
| MELR | Exit | MELROSE BANCORP INC | $0 | – | -20,916 | -100.0% | 0.00% | – |
| IMN | Exit | IMATION CORP | $0 | – | -567,617 | -100.0% | 0.00% | – |
| SSH | Exit | SUNSHINE HEART INC | $0 | – | -381,618 | -100.0% | 0.00% | – |
| EMGCQ | Exit | EMERGENT CAP INC | $0 | – | -760,990 | -100.0% | 0.00% | – |
| GFA | Exit | GAFISA S Aspons adr | $0 | – | -1,111,500 | -100.0% | 0.00% | – |
| AFCO | Exit | AMERICAN FARMLAND CO | $0 | – | -772,984 | -100.0% | 0.00% | – |
| MOSY | Exit | MOSYS INC | $0 | – | -627,730 | -100.0% | 0.00% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -1,047,620 | -100.0% | 0.00% | – |
| TBIO | Exit | TRANSGENOMIC INC | $0 | – | -146,840 | -100.0% | 0.00% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -180,502 | -100.0% | 0.00% | – |
| FXCM | Exit | FXCM INCcl a new | $0 | – | -148,129 | -100.0% | 0.00% | – |
| LEI | Exit | LUCAS ENERGY INC | $0 | – | -57,978 | -100.0% | 0.00% | – |
| COOL | Exit | MAJESCO ENTERTAINMENT CO | $0 | – | -23,823 | -100.0% | 0.00% | – |
| SYRX | Exit | SYSOREX GLOBAL | $0 | – | -233,013 | -100.0% | 0.00% | – |
| PRZM | Exit | PRISM TECHNOLOGIES GROUP INC | $0 | – | -101,239 | -100.0% | 0.00% | – |
| MBLX | Exit | METABOLIX INC | $0 | – | -12,480 | -100.0% | 0.00% | – |
| TNXP | Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -532,455 | -100.0% | 0.00% | – |
| MICT | Exit | MICRONET ENERTEC TECH INC | $0 | – | -13,544 | -100.0% | 0.00% | – |
| CUR | Exit | NEURALSTEM INC | $0 | – | -3,093,692 | -100.0% | 0.00% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -2,428,345 | -100.0% | 0.00% | – |
| CLMS | Exit | CALAMOS ASSET MGMT INCcl a | $0 | – | -894,711 | -100.0% | 0.00% | – |
| CDOR | Exit | CONDOR HOSPITALITY TR INC | $0 | – | -34,152 | -100.0% | 0.00% | – |
| WGBS | Exit | WAFERGEN BIO-SYSTEMS INC | $0 | – | -21,088 | -100.0% | 0.00% | – |
| IRGTQ | Exit | IGNITE RESTAURANT GROUP INC | $0 | – | -89,500 | -100.0% | 0.00% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -9,100 | -100.0% | 0.00% | – |
| DZSI | Exit | DASAN ZHONE SOLUTIONS INC | $0 | – | -734,176 | -100.0% | 0.00% | – |
| SBSAA | Exit | SPANISH BROADCASTING SYS INCcl a new | $0 | – | -127,102 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -1,845,893 | -100.0% | 0.00% | – |
| VCIT | Exit | INTER-TERM CORP BOND ETFint-term corp | $0 | – | -3,051 | -100.0% | 0.00% | – |
| CXRXF | Exit | CONCORDIA INTERNATIONAL CORP | $0 | – | -973,536 | -100.0% | 0.00% | – |
| MFRI | Exit | MFRI INC | $0 | – | -202,467 | -100.0% | 0.00% | – |
| SGNL | Exit | SIGNAL GENETICS INC | $0 | – | -10,438 | -100.0% | 0.00% | – |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -1,173,255 | -100.0% | 0.00% | – |
| HRT | Exit | ARRHYTHMIA RESH TECHNOLOGY I | $0 | – | -14,015 | -100.0% | 0.00% | – |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -459,857 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -7,591,552 | -100.0% | 0.00% | – |
| CLCD | Exit | COLUCID PHARMACEUTICALS INC | $0 | – | -370,051 | -100.0% | -0.00% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -830,520 | -100.0% | -0.00% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -2,795,202 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -17,683,290 | -100.0% | -0.00% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -653,455 | -100.0% | -0.00% | – |
| AEPI | Exit | AEP INDS INC | $0 | – | -170,691 | -100.0% | -0.00% | – |
| BATS | Exit | BATS GLOBAL MKTS INC | $0 | – | -422,500 | -100.0% | -0.00% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -1,043,592 | -100.0% | -0.00% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -2,121,852 | -100.0% | -0.00% | – |
| FDML | Exit | FEDERAL MOGUL HOLDINGS CORP | $0 | – | -2,609,911 | -100.0% | -0.00% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -966,145 | -100.0% | -0.00% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -3,587,239 | -100.0% | -0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -6,331,514 | -100.0% | -0.00% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -1,360,428 | -100.0% | -0.00% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -853,962 | -100.0% | -0.00% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -7,449,909 | -100.0% | -0.00% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -2,845,922 | -100.0% | -0.00% | – |
| YDKN | Exit | YADKIN FINL CORP | $0 | – | -2,702,939 | -100.0% | -0.01% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -2,929,025 | -100.0% | -0.01% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -9,865,507 | -100.0% | -0.01% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -14,671,857 | -100.0% | -0.01% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -4,388,219 | -100.0% | -0.01% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -2,421,208 | -100.0% | -0.01% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -1,755,491 | -100.0% | -0.01% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -3,444,742 | -100.0% | -0.01% | – |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -3,463,509 | -100.0% | -0.01% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -7,951,187 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -8,250,132 | -100.0% | -0.01% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -6,379,601 | -100.0% | -0.01% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -7,954,539 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -5,654,899 | -100.0% | -0.01% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -14,591,103 | -100.0% | -0.01% | – |
| TSRA | Exit | TESSERA HLDG CORP | $0 | – | -4,113,076 | -100.0% | -0.01% | – |
| GK | Exit | G & K SVCS INCcl a | $0 | – | -1,827,258 | -100.0% | -0.01% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -10,373,367 | -100.0% | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -26,959,340 | -100.0% | -0.01% | – |
| DW | Exit | DREW INDS INC | $0 | – | -1,973,114 | -100.0% | -0.01% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -14,650,137 | -100.0% | -0.01% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -5,249,761 | -100.0% | -0.01% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -11,165,981 | -100.0% | -0.01% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -12,637,050 | -100.0% | -0.02% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -8,554,729 | -100.0% | -0.02% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -4,138,305 | -100.0% | -0.02% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -28,281,329 | -100.0% | -0.02% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -14,339,664 | -100.0% | -0.02% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -4,956,953 | -100.0% | -0.03% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -65,569,999 | -100.0% | -0.03% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -6,434,005 | -100.0% | -0.04% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -27,119,159 | -100.0% | -0.04% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -22,166,000 | -100.0% | -0.04% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -9,883,144 | -100.0% | -0.06% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -7,618,575 | -100.0% | -0.06% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -17,968,368 | -100.0% | -0.08% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -24,684,696 | -100.0% | -0.09% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -48,953,943 | -100.0% | -0.11% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -82,891,105 | -100.0% | -0.12% | – |
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 2017-05-12
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 |
|---|---|
| 40-17F2 | 2024-05-30 |
| 40-17F2 | 2024-05-30 |
| 40-17F2 | 2024-05-30 |
| 40-17F2 | 2024-05-30 |
| 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 |
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.