$2.14 Trillion is the total value of VANGUARD GROUP INC's 13630 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -1,372,958 | -100.0% | 0.00% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -1,170,308 | -100.0% | 0.00% | – |
| BDL | Exit | FLANIGANS ENTERPRISES INC | $0 | – | -7,555 | -100.0% | 0.00% | – |
| MICR | Exit | MICRON SOLUTIONS INC | $0 | – | -14,015 | -100.0% | 0.00% | – |
| FALC | Exit | FALCONSTOR SOFTWARE INC | $0 | – | -1,382,941 | -100.0% | 0.00% | – |
| BLIN | Exit | BRIDGELINE DIGITAL INC | $0 | – | -56,156 | -100.0% | 0.00% | – |
| OGXI | Exit | ONCOGENEX PHARMACEUTICALS IN | $0 | – | -588,568 | -100.0% | 0.00% | – |
| CERU | Exit | CERULEAN PHARMA INC | $0 | – | -378,732 | -100.0% | 0.00% | – |
| ARIS | Exit | ARI NETWORK SVCS INC | $0 | – | -778,622 | -100.0% | 0.00% | – |
| NAME | Exit | RIGHTSIDE GROUP LTD | $0 | – | -442,921 | -100.0% | 0.00% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -1,197,863 | -100.0% | 0.00% | – |
| GLAE | Exit | GLASSBRIDGE ENTERPRISES INC | $0 | – | -60,118 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -6,805,886 | -100.0% | 0.00% | – |
| PERFQ | Exit | PERFUMANIA HLDGS INC | $0 | – | -59,679 | -100.0% | 0.00% | – |
| PTHN | Exit | PATHEON N V | $0 | – | -181,400 | -100.0% | 0.00% | – |
| CDI | Exit | C D I CORP | $0 | – | -759,935 | -100.0% | 0.00% | – |
| MRVC | Exit | MRV COMMUNICATIONS INC | $0 | – | -143,978 | -100.0% | 0.00% | – |
| OPXA | Exit | OPEXA THERAPEUTICS INC | $0 | – | -82,450 | -100.0% | 0.00% | – |
| SAJA | Exit | SAJAN INC | $0 | – | -35,012 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -35,500 | -100.0% | 0.00% | – |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -26,916 | -100.0% | 0.00% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -158,000 | -100.0% | 0.00% | – |
| TVIAQ | Exit | TERRAVIA HLDGS INC | $0 | – | -3,107,356 | -100.0% | 0.00% | – |
| SSFN | Exit | STEWARDSHIP FINL CORP | $0 | – | -33,821 | -100.0% | 0.00% | – |
| IFMI | Exit | INSTITUTIONAL FINL MKTS INC | $0 | – | -131,840 | -100.0% | 0.00% | – |
| URRE | Exit | URANIUM RES INC | $0 | – | -305,692 | -100.0% | 0.00% | – |
| STS | Exit | SUPREME INDS INCcl a | $0 | – | -553,796 | -100.0% | 0.00% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS IN | $0 | – | -7,208,139 | -100.0% | 0.00% | – |
| SEV | Exit | SEVCON INC | $0 | – | -33,906 | -100.0% | 0.00% | – |
| PHMD | Exit | PHOTOMEDEX INC | $0 | – | -31,756 | -100.0% | 0.00% | – |
| JAGX | Exit | JAGUAR ANIMAL HEALTH INC | $0 | – | -126,268 | -100.0% | 0.00% | – |
| RMGN | Exit | RMG NETWORKS HLDG CORP | $0 | – | -198,045 | -100.0% | 0.00% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -806,530 | -100.0% | 0.00% | – |
| EDV | Exit | EXT DURATION TREASURY ETFextended dur | $0 | – | -1,763 | -100.0% | 0.00% | – |
| MSLI | Exit | MERUS LABS INTL INC NEW | $0 | – | -600,000 | -100.0% | 0.00% | – |
| NCIT | Exit | NCI INCcl a | $0 | – | -296,922 | -100.0% | 0.00% | – |
| VSRI | Exit | VERSAR INC | $0 | – | -215,492 | -100.0% | 0.00% | – |
| UCBA | Exit | UNITED CMNTY BANCORP IND | $0 | – | -10,274 | -100.0% | 0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -23,686 | -100.0% | 0.00% | – |
| DGAS | Exit | DELTA NAT GAS INC | $0 | – | -303,016 | -100.0% | 0.00% | – |
| FHCO | Exit | FEMALE HEALTH CO | $0 | – | -628,881 | -100.0% | 0.00% | – |
| TRMR | Exit | TREMOR VIDEO INC | $0 | – | -687,393 | -100.0% | 0.00% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -718,376 | -100.0% | 0.00% | – |
| THLD | Exit | THRESHOLD PHARMACEUTICAL INC | $0 | – | -2,320,126 | -100.0% | 0.00% | – |
| UNXLQ | Exit | UNI PIXEL INC | $0 | – | -2,004,664 | -100.0% | 0.00% | – |
| WCST | Exit | WECAST NETWORK INC | $0 | – | -18,254 | -100.0% | 0.00% | – |
| DCTH | Exit | DELCATH SYS INC | $0 | – | -1,285,679 | -100.0% | 0.00% | – |
| ASTWS | Exit | ASTERIAS BIOTHERAPEUTICS INC*w exp 09/29/201 | $0 | – | -89,777 | -100.0% | 0.00% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -71,225 | -100.0% | 0.00% | – |
| CRDSQ | Exit | CROSSROADS SYS INC | $0 | – | -13,792 | -100.0% | 0.00% | – |
| GSOL | Exit | GLOBAL SOURCES LTDord | $0 | – | -22,410 | -100.0% | 0.00% | – |
| AIQ | Exit | ALLIANCE HEALTHCARE SRVCS IN | $0 | – | -338,263 | -100.0% | 0.00% | – |
| EGAS | Exit | GAS NAT INC | $0 | – | -524,712 | -100.0% | 0.00% | – |
| CCN | Exit | CARDCONNECT CORP | $0 | – | -529,866 | -100.0% | 0.00% | – |
| WMAR | Exit | WEST MARINE INC | $0 | – | -625,851 | -100.0% | 0.00% | – |
| UCP | Exit | UCP INCcl a | $0 | – | -385,515 | -100.0% | 0.00% | – |
| RIBT | Exit | RICEBRAN TECHNOLOGIES | $0 | – | -31,391 | -100.0% | 0.00% | – |
| FCFP | Exit | FIRST CMNTY FINL PARTNERS IN | $0 | – | -561,325 | -100.0% | 0.00% | – |
| MIRN | Exit | MIRNA THERAPEUTICS INC | $0 | – | -160,006 | -100.0% | 0.00% | – |
| NVLS | Exit | NIVALIS THERAPEUTICS INC | $0 | – | -371,049 | -100.0% | 0.00% | – |
| SGBK | Exit | STONEGATE BK FT LAUDERDALE F | $0 | – | -591,867 | -100.0% | -0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -483,787 | -100.0% | -0.00% | – |
| NUTR | Exit | NUTRACEUTICAL INTL CORP | $0 | – | -329,833 | -100.0% | -0.00% | – |
| XTLY | Exit | XACTLY CORP | $0 | – | -762,440 | -100.0% | -0.00% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -2,370,738 | -100.0% | -0.00% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -3,561,046 | -100.0% | -0.00% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -655,572 | -100.0% | -0.00% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -1,561,105 | -100.0% | -0.00% | – |
| AYA | Exit | AMAYA INC | $0 | – | -2,497,798 | -100.0% | -0.00% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -3,041,743 | -100.0% | -0.00% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -2,393,866 | -100.0% | -0.00% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTcl a | $0 | – | -1,758,171 | -100.0% | -0.00% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -5,177,798 | -100.0% | -0.00% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -1,906,462 | -100.0% | -0.00% | – |
| Exit | BANK OF NOVA SCOTIAnote 4.500%12/1 | $0 | – | -78,008,000 | -100.0% | -0.00% | – | |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -5,106,040 | -100.0% | -0.01% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -29,991,105 | -100.0% | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -116,799,968 | -100.0% | -0.01% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -20,178,672 | -100.0% | -0.01% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -4,761,610 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -6,958,487 | -100.0% | -0.01% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -3,066,382 | -100.0% | -0.01% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -10,197,435 | -100.0% | -0.01% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -7,591,198 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -6,279,350 | -100.0% | -0.01% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -31,963,836 | -100.0% | -0.01% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -25,766,871 | -100.0% | -0.01% | – |
| CAB | Exit | CABELAS INC | $0 | – | -4,420,570 | -100.0% | -0.01% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -6,025,693 | -100.0% | -0.02% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -13,499,007 | -100.0% | -0.02% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -1,724,662 | -100.0% | -0.03% | – |
| WOOF | Exit | VCA INC | $0 | – | -6,384,738 | -100.0% | -0.03% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -66,280,831 | -100.0% | -0.03% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -19,334,329 | -100.0% | -0.03% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -12,181,270 | -100.0% | -0.04% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -31,681,238 | -100.0% | -0.07% | – |
| TSO | Exit | TESORO CORP | $0 | – | -16,052,914 | -100.0% | -0.07% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -30,478,401 | -100.0% | -0.08% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -59,929,495 | -100.0% | -0.19% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -62,005,773 | -100.0% | -0.25% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -83,932,612 | -100.0% | -0.26% | – |
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 2017-11-14
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.