$2.39 Trillion is the total value of VANGUARD GROUP INC's 13517 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQ | IQIYI INCsponsored ads | $39,913,000 | +107.7% | 1,235,692 | 0.0% | 0.00% | +100.0% | |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $31,110,000 | +23.0% | 1,801,418 | 0.0% | 0.00% | 0.0% | |
| ACER | ACER THERAPEUTICS INC | $264,000 | +14.3% | 12,211 | 0.0% | 0.00% | – | |
| AEY | ADDVANTAGE TECHNOLOGIES GP I | $95,000 | +3.3% | 72,183 | 0.0% | 0.00% | – | |
| AIRT | AIR T INC | $1,053,000 | +34.0% | 31,438 | 0.0% | 0.00% | – | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $3,358,000 | -1.7% | 1,896,983 | 0.0% | 0.00% | – | |
| AMMA | ALLIANCE MMA INC | $10,000 | -28.6% | 29,830 | 0.0% | 0.00% | – | |
| AHPI | ALLIED HEALTHCARE PRODS INC | $28,000 | -15.2% | 11,560 | 0.0% | 0.00% | – | |
| ALQA | ALLIQUA BIOMEDICAL INC | $86,000 | +6.2% | 42,324 | 0.0% | 0.00% | – | |
| APT | ALPHA PRO TECH LTD | $1,592,000 | 0.0% | 475,036 | 0.0% | 0.00% | – | |
| DIT | AMCON DISTRG CO | $797,000 | -2.2% | 9,055 | 0.0% | 0.00% | – | |
| AMS | AMERICAN SHARED HOSPITAL SVC | $28,000 | +7.7% | 10,272 | 0.0% | 0.00% | – | |
| ARDMQ | ARADIGM CORP | $525,000 | +18.8% | 362,098 | 0.0% | 0.00% | – | |
| ATLC | ATLANTICUS HLDGS CORP | $181,000 | -3.7% | 87,648 | 0.0% | 0.00% | – | |
| AUPH | AURINIA PHARMACEUTICALS INC | $83,000 | +7.8% | 14,771 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $177,000 | -19.9% | 62,278 | 0.0% | 0.00% | – | |
| BSMX | BANCO SANTANDER S Asponsored adr b | $381,000 | -6.6% | 56,886 | 0.0% | 0.00% | – | |
| BRN | BARNWELL INDS INC | $93,000 | +12.0% | 44,204 | 0.0% | 0.00% | – | |
| BASI | BIOANALYTICAL SYS INC | $337,000 | +3.1% | 204,329 | 0.0% | 0.00% | – | |
| BYFC | BROADWAY FINL CORP DEL | $50,000 | +6.4% | 22,638 | 0.0% | 0.00% | – | |
| PRSS | CAFEPRESS INC | $35,000 | -12.5% | 29,897 | 0.0% | 0.00% | – | |
| CSBR | CHAMPIONS ONCOLOGY INC | $984,000 | +77.9% | 152,722 | 0.0% | 0.00% | – | |
| BURG | CHANTICLEER HLDGS INC | $63,000 | -17.1% | 20,514 | 0.0% | 0.00% | – | |
| CHMA | CHIASMA INC | $341,000 | 0.0% | 227,353 | 0.0% | 0.00% | – | |
| CVR | CHICAGO RIVET & MACH CO | $483,000 | +3.0% | 14,981 | 0.0% | 0.00% | – | |
| CBKCQ | CHRISTOPHER & BANKS CORP | $882,000 | -12.2% | 938,657 | 0.0% | 0.00% | – | |
| CIDM | CINEDIGM CORP | $393,000 | +13.3% | 253,394 | 0.0% | 0.00% | – | |
| CLRO | CLEARONE INC | $839,000 | -51.6% | 217,822 | 0.0% | 0.00% | – | |
| CBLI | CLEVELAND BIOLABS INC | $419,000 | -18.5% | 170,347 | 0.0% | 0.00% | – | |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $250,000 | -15.0% | 4,426 | 0.0% | 0.00% | – | |
| CODA | CODA OCTOPUS GROUP INC | $108,000 | +14.9% | 27,130 | 0.0% | 0.00% | – | |
| CBAN | COLONY BANKCORP INC | $1,411,000 | +4.4% | 83,459 | 0.0% | 0.00% | – | |
| MOC | COMMAND SEC CORP | $48,000 | -48.9% | 30,850 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 12/31/2019 | $0 | – | 29,782 | 0.0% | 0.00% | – | |
| CFBI | COMMUNITY FIRST BANCSHARES I | $496,000 | -1.0% | 44,564 | 0.0% | 0.00% | – | |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $768,000 | -15.1% | 30,786 | 0.0% | 0.00% | – | |
| CNFR | CONIFER HLDGS INC | $856,000 | +7.7% | 135,892 | 0.0% | 0.00% | – | |
| CRWS | CROWN CRAFTS INC | $2,080,000 | -2.6% | 365,005 | 0.0% | 0.00% | – | |
| CPIX | CUMBERLAND PHARMACEUTICALS I | $1,923,000 | -8.3% | 313,764 | 0.0% | 0.00% | – | |
| DLHC | DLH HLDGS CORP | $404,000 | -6.3% | 73,734 | 0.0% | 0.00% | – | |
| DTRM | DETERMINE INC | $166,000 | -0.6% | 117,667 | 0.0% | 0.00% | – | |
| DGLY | DIGITAL ALLY INC | $382,000 | -9.5% | 162,538 | 0.0% | 0.00% | – | |
| DYSL | DYNASIL CORP AMER | $274,000 | +10.0% | 191,775 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR SENIOR LIVING INC | $916,000 | +15.4% | 610,430 | 0.0% | 0.00% | – | |
| GFASY | GAFISA S Aunsponsored adr | $236,000 | -15.4% | 44,589 | 0.0% | 0.00% | – | |
| GPIC | GAMING PARTNERS INTL CORP | $357,000 | -12.9% | 41,677 | 0.0% | 0.00% | – | |
| GLBZ | GLEN BURNIE BANCORP | $111,000 | -8.3% | 10,094 | 0.0% | 0.00% | – | |
| SELF | GLOBAL SELF STORAGE INC | $1,695,000 | -6.1% | 408,478 | 0.0% | 0.00% | – | |
| GLOW | GLOWPOINT INC | $18,000 | -10.0% | 89,200 | 0.0% | 0.00% | – | |
| GOL | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $499,000 | -58.9% | 93,510 | 0.0% | 0.00% | – | |
| GV | GOLDFIELD CORP | $4,074,000 | +10.4% | 958,440 | 0.0% | 0.00% | – | |
| PAC | GPO AEROPORTUARIO DEL PAC SAspon adr b | $8,275,000 | -6.8% | 89,064 | 0.0% | 0.00% | – | |
| GFED | GUARANTY FED BANCSHARES INC | $1,001,000 | +7.3% | 40,950 | 0.0% | 0.00% | – | |
| HMNF | HMN FINL INC | $979,000 | +8.7% | 48,681 | 0.0% | 0.00% | – | |
| HVBC | HV BANCORP INC | $386,000 | 0.0% | 25,763 | 0.0% | 0.00% | – | |
| ICCH | ICC HLDGS INC | $184,000 | +6.4% | 11,495 | 0.0% | 0.00% | – | |
| ICAD | ICAD INC | $1,697,000 | -0.9% | 556,087 | 0.0% | 0.00% | – | |
| IDSY | I D SYSTEMS INC | $3,814,000 | -0.5% | 616,302 | 0.0% | 0.00% | – | |
| IEC | IEC ELECTRS CORP NEW | $1,636,000 | +29.7% | 280,626 | 0.0% | 0.00% | – | |
| IKNX | IKONICS CORP | $114,000 | +22.6% | 10,589 | 0.0% | 0.00% | – | |
| IMNPQ | IMMUNE PHARMACEUTICALS INC | $26,000 | -45.8% | 136,841 | 0.0% | 0.00% | – | |
| IOR | INCOME OPPORTUNITY RLTY INVS | $165,000 | +12.2% | 12,550 | 0.0% | 0.00% | – | |
| IDSA | INDUSTRIAL SVCS AMER INC FLA | $214,000 | -16.1% | 103,222 | 0.0% | 0.00% | – | |
| INFU | INFUSYSTEM HLDGS INC | $2,140,000 | +22.4% | 602,925 | 0.0% | 0.00% | – | |
| ISIG | INSIGNIA SYS INC | $403,000 | +6.9% | 238,477 | 0.0% | 0.00% | – | |
| INUV | INUVO INC | $448,000 | -15.8% | 579,348 | 0.0% | 0.00% | – | |
| JASO | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $148,000 | +3.5% | 21,722 | 0.0% | 0.00% | – | |
| JMEI | JUMEI INTL HLDG LTDsponsored adr | $76,000 | -11.6% | 29,495 | 0.0% | 0.00% | – | |
| KOSS | KOSS CORP | $52,000 | +33.3% | 22,125 | 0.0% | 0.00% | – | |
| LGL | LGL GROUP INC | $328,000 | -7.3% | 63,393 | 0.0% | 0.00% | – | |
| LMFA | LM FDG AMER INC | $5,000 | -50.0% | 11,923 | 0.0% | 0.00% | – | |
| LPTH | LIGHTPATH TECHNOLOGIES INCcl a new | $1,886,000 | +4.5% | 819,927 | 0.0% | 0.00% | – | |
| LAC | LITHIUM AMERS CORP NEW | $136,000 | -0.7% | 25,306 | 0.0% | 0.00% | – | |
| MBVXQ | MABVAX THERAPEUTICS HLDGS IN | $108,000 | -43.5% | 126,592 | 0.0% | 0.00% | – | |
| MGYR | MAGYAR BANCORP INC | $139,000 | +3.7% | 10,861 | 0.0% | 0.00% | – | |
| MNIQQ | MCCLATCHY COcl a new | $1,237,000 | +7.6% | 124,265 | 0.0% | 0.00% | – | |
| MTBC | MEDICAL TRANSCRIPTION BLG CO | $888,000 | +16.2% | 229,418 | 0.0% | 0.00% | – | |
| MICT | MICRONET ENERTEC TECH INC | $23,000 | -11.5% | 20,450 | 0.0% | 0.00% | – | |
| MYOS | MYOS RENS TECHNOLOGY INC | $33,000 | +17.9% | 21,975 | 0.0% | 0.00% | – | |
| NHLDW | NATIONAL HOLDINGS CORP*w exp 01/18/202 | $81,000 | -40.0% | 108,103 | 0.0% | 0.00% | – | |
| GBR | NEW CONCEPT ENERGY INC | $100,000 | +212.5% | 23,644 | 0.0% | 0.00% | – | |
| OBCI | OCEAN BIO CHEM INC | $149,000 | -9.7% | 41,408 | 0.0% | 0.00% | – | |
| OHGI | ONE HORIZON GROUP INC | $50,000 | -36.7% | 93,512 | 0.0% | 0.00% | – | |
| PIH | 1347 PPTY INS HLDGS INC | $738,000 | -0.7% | 103,955 | 0.0% | 0.00% | – | |
| OCC | OPTICAL CABLE CORP | $401,000 | +36.4% | 101,490 | 0.0% | 0.00% | – | |
| OTTW | OTTAWA BANCORP INC | $398,000 | +2.1% | 28,400 | 0.0% | 0.00% | – | |
| PFIN | P & F INDS INCcl a new | $213,000 | +15.1% | 24,457 | 0.0% | 0.00% | – | |
| PTIE | PAIN THERAPEUTICS INC | $373,000 | -71.0% | 181,384 | 0.0% | 0.00% | – | |
| PPSI | PIONEER PWR SOLUTIONS INC | $303,000 | -18.8% | 58,801 | 0.0% | 0.00% | – | |
| POLA | POLAR PWR INC | $496,000 | +23.1% | 81,210 | 0.0% | 0.00% | – | |
| AIPT | PRECISION THERAPEUTICS INC | $113,000 | +2.7% | 99,825 | 0.0% | 0.00% | – | |
| PNRG | PRIMEENERGY CORP | $305,000 | +41.9% | 4,177 | 0.0% | 0.00% | – | |
| PDEX | PRO-DEX INC COLO | $219,000 | -2.2% | 32,755 | 0.0% | 0.00% | – | |
| PMD | PSYCHEMEDICS CORP | $4,263,000 | -6.9% | 221,531 | 0.0% | 0.00% | – | |
| QADB | QAD INCcl b | $2,297,000 | +29.3% | 56,711 | 0.0% | 0.00% | – | |
| RLJE | RLJ ENTMT INC | $130,000 | +3.2% | 28,154 | 0.0% | 0.00% | – | |
| RMGN | RMG NETWORKS HLDG CORP | $200,000 | -14.2% | 163,925 | 0.0% | 0.00% | – | |
| RGSEQ | REAL GOODS SOLAR INCcl a 2017 | $63,000 | -40.6% | 109,768 | 0.0% | 0.00% | – | |
| RMBL | RUMBLEON INCcl b | $219,000 | +42.2% | 37,248 | 0.0% | 0.00% | – | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $2,255,000 | -7.0% | 19,746 | 0.0% | 0.00% | – | |
| SGBX | SG BLOCKS INC | $107,000 | +13.8% | 20,304 | 0.0% | 0.00% | – | |
| SMIT | SCHMITT INDS INC ORE | $62,000 | -10.1% | 25,476 | 0.0% | 0.00% | – | |
| SA | SEABRIDGE GOLD INC | $162,000 | +2.5% | 14,571 | 0.0% | 0.00% | – | |
| SVT | SERVOTRONICS INC | $227,000 | -7.7% | 24,816 | 0.0% | 0.00% | – | |
| SGMA | SIGMATRON INTL INC | $721,000 | +21.2% | 102,664 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INC | $163,000 | -0.6% | 60,974 | 0.0% | 0.00% | – | |
| SITOQ | SITO MOBILE LTD | $1,999,000 | -35.6% | 771,944 | 0.0% | 0.00% | – | |
| SSKN | STRATA SKIN SCIENCES INC | $33,000 | +83.3% | 16,012 | 0.0% | 0.00% | – | |
| SUMR | SUMMER INFANT INC | $358,000 | +20.9% | 257,545 | 0.0% | 0.00% | – | |
| SSY | SUNLINK HEALTH SYSTEMS INC | $75,000 | -5.1% | 57,952 | 0.0% | 0.00% | – | |
| SCON | SUPERCONDUCTOR TECHNOLOGIES | $93,000 | -2.1% | 100,850 | 0.0% | 0.00% | – | |
| SUNW | SUNWORKS INC | $621,000 | +17.8% | 554,192 | 0.0% | 0.00% | – | |
| SYPR | SYPRIS SOLUTIONS INC | $358,000 | +0.6% | 218,564 | 0.0% | 0.00% | – | |
| TSRI | TSR INC | $160,000 | +8.1% | 23,470 | 0.0% | 0.00% | – | |
| TARENA INTL INCadr | $142,000 | -32.7% | 18,765 | 0.0% | 0.00% | – | ||
| TCCO | TECHNICAL COMMUNICATIONS COR | $89,000 | -16.0% | 20,218 | 0.0% | 0.00% | – | |
| TGC | TENGASCO INC | $33,000 | +3.1% | 44,728 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $28,000 | -9.7% | 10,134 | 0.0% | 0.00% | – | |
| TRT | TRIO TECH INTL | $230,000 | -22.3% | 51,548 | 0.0% | 0.00% | – | |
| TOUR | TUNIU CORPsponsored ads cl | $250,000 | +41.2% | 29,453 | 0.0% | 0.00% | – | |
| UBOH | UNITED BANCSHARES INC OHIO | $301,000 | +5.6% | 13,229 | 0.0% | 0.00% | – | |
| USEG | U S ENERGY CORP WYO | $37,000 | +8.8% | 28,339 | 0.0% | 0.00% | – | |
| MGC | MEGA CAP 300 ETFmega cap index | $209,000 | +3.0% | 2,240 | 0.0% | 0.00% | – | |
| VIGI | INTL DIV APP ETFintl dvd etf | $1,390,000 | +0.6% | 21,463 | 0.0% | 0.00% | – | |
| VCON | VICON INDS INC | $8,000 | -27.3% | 27,700 | 0.0% | 0.00% | – | |
| WVFC | WVS FINL CORP | $204,000 | +2.5% | 12,340 | 0.0% | 0.00% | – | |
| WEBK | WELLESLEY BANCORP INC | $312,000 | +10.2% | 9,221 | 0.0% | 0.00% | – | |
| LXFT | LUXOFT HLDG INC | $218,000 | -10.3% | 5,924 | 0.0% | 0.00% | – | |
| LENS | PRESBIA PLC | $118,000 | -14.5% | 54,457 | 0.0% | 0.00% | – | |
| ALLT | ALLOT COMMUNICATIONS LTD | $3,610,000 | -0.4% | 673,459 | 0.0% | 0.00% | – | |
| AUDC | AUDIOCODES LTDord | $3,529,000 | +8.8% | 453,564 | 0.0% | 0.00% | – | |
| BCOMF | B COMMUNICATIONS LTD | $1,958,000 | -27.4% | 208,967 | 0.0% | 0.00% | – | |
| CRNT | CERAGON NETWORKS LTDord | $382,000 | +32.6% | 107,119 | 0.0% | 0.00% | – | |
| EVGN | EVOGENE LTD | $1,325,000 | -9.9% | 463,266 | 0.0% | 0.00% | – | |
| ITRN | ITURAN LOCATION AND CONTROL | $201,000 | -2.9% | 6,626 | 0.0% | 0.00% | – | |
| KRNT | KORNIT DIGITAL LTD | $188,000 | +39.3% | 10,542 | 0.0% | 0.00% | – | |
| SPNS | SAPIENS INTL CORP N V | $99,000 | +12.5% | 10,239 | 0.0% | 0.00% | – | |
| WMGIZ | WRIGHT MED GROUP N Vright 03/01/2019 | $911,000 | +3.4% | 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 2018-08-14
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 |
|---|---|
| 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.