$2.29 Trillion is the total value of VANGUARD GROUP INC's 13484 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MYOS | MYOS RENS TECHNOLOGY INC | $28,000 | -6.7% | 21,975 | 0.0% | 0.00% | – | |
| PDEX | PRO-DEX INC COLO | $224,000 | 0.0% | 32,755 | 0.0% | 0.00% | – | |
| PMD | PSYCHEMEDICS CORP | $4,581,000 | +0.6% | 221,531 | 0.0% | 0.00% | – | |
| QBAK | QUALSTAR CORP | $209,000 | +34.8% | 18,492 | 0.0% | 0.00% | – | |
| CSTM | CONSTELLIUM NVcl a | $464,000 | -2.7% | 42,799 | 0.0% | 0.00% | – | |
| RGSEQ | REAL GOODS SOLAR INCcl a 2017 | $106,000 | -34.6% | 109,768 | 0.0% | 0.00% | – | |
| SPNS | SAPIENS INTL CORP N V | $88,000 | -25.4% | 10,239 | 0.0% | 0.00% | – | |
| WMGIZ | WRIGHT MED GROUP N Vright 03/01/2019 | $881,000 | -11.9% | 662,572 | 0.0% | 0.00% | – | |
| LGL | LGL GROUP INC | $354,000 | -0.6% | 63,393 | 0.0% | 0.00% | – | |
| SA | SEABRIDGE GOLD INC | $158,000 | -3.7% | 14,571 | 0.0% | 0.00% | – | |
| IDSA | INDUSTRIAL SVCS AMER INC FLA | $255,000 | +50.9% | 103,222 | 0.0% | 0.00% | – | |
| IOR | INCOME OPPORTUNITY RLTY INVS | $147,000 | +4.3% | 12,550 | 0.0% | 0.00% | – | |
| SVT | SERVOTRONICS INC | $246,000 | -10.9% | 24,816 | 0.0% | 0.00% | – | |
| SIF | SIFCO INDS INC | $280,000 | -17.2% | 50,700 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INC | $164,000 | +3.1% | 60,974 | 0.0% | 0.00% | – | |
| SOHO | SOTHERLY HOTELS INC | $4,166,000 | +7.3% | 602,136 | 0.0% | 0.00% | – | |
| LOV | SPARK NETWORKS SEsponsored adr | $168,000 | +17.5% | 11,270 | 0.0% | 0.00% | – | |
| ITRN | ITURAN LOCATION AND CONTROL | $207,000 | -8.4% | 6,626 | 0.0% | 0.00% | – | |
| KRNT | KORNIT DIGITAL LTD | $135,000 | -21.1% | 10,542 | 0.0% | 0.00% | – | |
| NHLDW | NATIONAL HOLDINGS CORP*w exp 01/18/202 | $135,000 | +66.7% | 108,103 | 0.0% | 0.00% | – | |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | $232,000 | -7.2% | 178,216 | 0.0% | 0.00% | – | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $377,000 | -5.5% | 3,814 | 0.0% | 0.00% | – | |
| PAC | GPO AEROPORTUARIO DEL PAC SAspon adr b | $8,874,000 | -3.0% | 89,064 | 0.0% | 0.00% | – | |
| SGYWS | STONE ENERGY CORP*w exp 02/28/202 | $853,000 | +46.1% | 116,832 | 0.0% | 0.00% | – | |
| SSKN | STRATA SKIN SCIENCES INC | $18,000 | -10.0% | 16,012 | 0.0% | 0.00% | – | |
| SSY | SUNLINK HEALTH SYSTEMS INC | $79,000 | -14.1% | 57,952 | 0.0% | 0.00% | – | |
| TSRI | TSR INC | $148,000 | +17.5% | 23,470 | 0.0% | 0.00% | – | |
| TLFA | TANDY LEATHER FACTORY INC | $1,263,000 | -8.5% | 179,213 | 0.0% | 0.00% | – | |
| TGB | TASEKO MINES LTD | $129,000 | -50.8% | 112,388 | 0.0% | 0.00% | – | |
| FCAP | FIRST CAPITAL INC | $344,000 | +7.5% | 8,704 | 0.0% | 0.00% | – | |
| TGC | TENGASCO INC | $32,000 | -11.1% | 44,728 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $31,000 | +47.6% | 10,134 | 0.0% | 0.00% | – | |
| DGICB | DONEGAL GROUP INCcl b | $885,000 | 0.0% | 63,194 | 0.0% | 0.00% | – | |
| DGLY | DIGITAL ALLY INC | $422,000 | -3.9% | 162,538 | 0.0% | 0.00% | – | |
| UGP | ULTRAPAR PARTICIPACOES S A | $6,451,000 | -4.9% | 298,405 | 0.0% | 0.00% | – | |
| CTRV | CONTRAVIR PHARMACEUTICALS IN | $596,000 | -36.1% | 2,590,613 | 0.0% | 0.00% | – | |
| CUO | CONTINENTAL MATLS CORP | $210,000 | +3.4% | 10,695 | 0.0% | 0.00% | – | |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $2,832,000 | -9.2% | 751,356 | 0.0% | 0.00% | – | |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $905,000 | -0.7% | 30,786 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 29,782 | 0.0% | 0.00% | – | |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $294,000 | -4.5% | 4,426 | 0.0% | 0.00% | – | |
| VIOG | S&P SMALL-CAP 600 GRO ETFsmlcp 600 grth | $254,000 | +2.4% | 1,700 | 0.0% | 0.00% | – | |
| IVOG | S&P MID-CAP 400 GRO ETFmidcp 400 grth | $533,000 | +0.8% | 3,950 | 0.0% | 0.00% | – | |
| CVR | CHICAGO RIVET & MACH CO | $469,000 | -1.5% | 14,981 | 0.0% | 0.00% | – | |
| WVFC | WVS FINL CORP | $199,000 | +4.2% | 12,340 | 0.0% | 0.00% | – | |
| BVSN | BROADVISION INC | $193,000 | -24.9% | 71,416 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $221,000 | -19.6% | 62,278 | 0.0% | 0.00% | – | |
| AUPH | AURINIA PHARMACEUTICALS INC | $77,000 | +14.9% | 14,771 | 0.0% | 0.00% | – | |
| ARTX | AROTECH CORP | $3,085,000 | -14.1% | 1,011,612 | 0.0% | 0.00% | – | |
| GOGL | GOLDEN OCEAN GROUP LTD | $250,000 | -2.7% | 31,534 | 0.0% | 0.00% | – | |
| ICLR | ICON PLC | $1,838,000 | +5.3% | 15,558 | 0.0% | 0.00% | – | |
| APHB | AMPLIPHI BIOSCIENCES CORP | $107,000 | +8.1% | 98,353 | 0.0% | 0.00% | – | |
| AMRB | AMERICAN RIVER BANKSHARES | $3,451,000 | +1.7% | 222,489 | 0.0% | 0.00% | – | |
| AETI | AMERICAN ELECTRIC TECH INC | $111,000 | -27.0% | 101,084 | 0.0% | 0.00% | – | |
| LXFT | LUXOFT HLDG INC | $243,000 | -26.4% | 5,924 | 0.0% | 0.00% | – | |
| APT | ALPHA PRO TECH LTD | $1,592,000 | -16.3% | 475,036 | 0.0% | 0.00% | – | |
| GLOB | GLOBANT S A | $336,000 | +10.9% | 6,528 | 0.0% | 0.00% | – | |
| PFIN | P & F INDS INCcl a new | $185,000 | -11.1% | 24,457 | 0.0% | 0.00% | – | |
| PGHEF | PENGROWTH ENERGY CORP | $94,000 | -19.7% | 147,433 | 0.0% | 0.00% | – | |
| NAK | NORTHERN DYNASTY MINERALS LT | $116,000 | -49.1% | 128,997 | 0.0% | 0.00% | – | |
| NICK | NICHOLAS FINANCIAL INC | $2,145,000 | +3.1% | 236,463 | 0.0% | 0.00% | – | |
| GBR | NEW CONCEPT ENERGY INC | $32,000 | -13.5% | 23,644 | 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 2018-05-15
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.