$3.45 Trillion is the total value of VANGUARD GROUP INC's 18335 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTRS | New | VIATRIS INC | $2,418,812,000 | – | 129,072,141 | +100.0% | 0.07% | – |
| SGEN | New | SEAGEN INC | $2,081,587,000 | – | 11,885,283 | +100.0% | 0.06% | – |
| VER | New | VEREIT INC | $1,160,997,000 | – | 30,722,326 | +100.0% | 0.03% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $802,606,000 | – | 20,895,758 | +100.0% | 0.02% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $593,704,000 | – | 11,638,974 | +100.0% | 0.02% | – |
| VNT | New | VONTIER CORPORATION | $473,189,000 | – | 14,167,348 | +100.0% | 0.01% | – |
| CCMP | New | CMC MATERIALS INC | $420,212,000 | – | 2,777,339 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $399,946,000 | – | 2,724,429 | +100.0% | 0.01% | – |
| CNXC | New | CONCENTRIX CORP | $375,105,000 | – | 3,800,440 | +100.0% | 0.01% | – |
| EBC | New | EASTERN BANKSHARES INC | $259,151,000 | – | 15,889,055 | +100.0% | 0.01% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $277,965,000 | – | 6,443,345 | +100.0% | 0.01% | – |
| DASH | New | DOORDASH INCcl a | $233,949,000 | – | 1,638,873 | +100.0% | 0.01% | – |
| MPLN | New | MULTIPLAN CORPORATION | $231,121,000 | – | 28,926,167 | +100.0% | 0.01% | – |
| MP | New | MP MATERIALS CORP | $187,425,000 | – | 5,826,084 | +100.0% | 0.01% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $165,100,000 | – | 8,230,275 | +100.0% | 0.01% | – |
| GCMG | New | GCM GROSVENOR INC | $156,150,000 | – | 11,723,019 | +100.0% | 0.01% | – |
| FSR | New | FISKER INC | $154,612,000 | – | 10,553,661 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $132,488,000 | – | 954,868 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $132,618,000 | – | 5,811,457 | +100.0% | 0.00% | – |
| CSR | New | CENTERSPACE | $140,038,000 | – | 1,982,422 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $124,232,000 | – | 4,436,820 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $132,212,000 | – | 4,713,452 | +100.0% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $125,272,000 | – | 7,601,426 | +100.0% | 0.00% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $105,985,000 | – | 8,047,432 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $107,648,000 | – | 20,387,882 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $89,921,000 | – | 3,118,995 | +100.0% | 0.00% | – |
| LESL | New | LESLIES INC | $104,887,000 | – | 3,779,722 | +100.0% | 0.00% | – |
| LU | New | LUFAX HOLDING LTD | $88,263,000 | – | 6,215,667 | +100.0% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $92,788,000 | – | 3,404,443 | +100.0% | 0.00% | – |
| VDC | New | CONSUMER STAPLES ETFconsum stp etf | $63,832,000 | – | 367,021 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER CORPORATION | $72,606,000 | – | 4,432,628 | +100.0% | 0.00% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $53,456,000 | – | 1,227,465 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $61,076,000 | – | 2,290,928 | +100.0% | 0.00% | – |
| VXF | New | EXTENDED MARKET ETFextend mkt etf | $55,466,000 | – | 336,813 | +100.0% | 0.00% | – |
| CERT | New | CERTARA INC | $72,053,000 | – | 2,136,821 | +100.0% | 0.00% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $52,162,000 | – | 3,146,074 | +100.0% | 0.00% | – |
| SHC | New | SOTERA HEALTH CO | $84,912,000 | – | 3,094,445 | +100.0% | 0.00% | – |
| MSP | New | DATTO HLDG CORP | $54,246,000 | – | 2,009,112 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $68,329,000 | – | 809,115 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $66,598,000 | – | 3,512,548 | +100.0% | 0.00% | – |
| LUNG | New | PULMONX CORP | $75,836,000 | – | 1,098,759 | +100.0% | 0.00% | – |
| AAN | New | AARONS HOLDINGS COMPANY INC | $61,574,000 | – | 978,464 | +100.0% | 0.00% | – |
| VOOG | New | S&P 500 GROWTH ETF500 grth idx f | $64,274,000 | – | 279,354 | +100.0% | 0.00% | – |
| CIXX | New | CI FINL CORP | $71,208,000 | – | 5,737,954 | +100.0% | 0.00% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $54,091,000 | – | 983,118 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INC | $75,468,000 | – | 3,554,797 | +100.0% | 0.00% | – |
| DEN | New | DENBURY INC | $19,208,000 | – | 747,685 | +100.0% | 0.00% | – |
| KRON | New | KRONOS BIO INC | $42,395,000 | – | 1,419,287 | +100.0% | 0.00% | – |
| SEER | New | SEER INC | $41,062,000 | – | 731,442 | +100.0% | 0.00% | – |
| DADA | New | DADA NEXUS LTDads | $23,852,000 | – | 653,506 | +100.0% | 0.00% | – |
| PAYA | New | PAYA HOLDINGS INC | $31,605,000 | – | 2,327,238 | +100.0% | 0.00% | – |
| STTK | New | SHATTUCK LABS INC | $35,658,000 | – | 680,367 | +100.0% | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $18,618,000 | – | 2,251,238 | +100.0% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $29,298,000 | – | 1,405,842 | +100.0% | 0.00% | – |
| MCFE | New | MCAFEE CORP | $45,573,000 | – | 2,730,555 | +100.0% | 0.00% | – |
| MAX | New | MEDIAALPHA INCcl a | $30,902,000 | – | 790,925 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $30,511,000 | – | 1,471,825 | +100.0% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INC | $21,788,000 | – | 951,848 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $36,860,000 | – | 4,059,415 | +100.0% | 0.00% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $32,106,000 | – | 2,498,574 | +100.0% | 0.00% | – |
| KNTE | New | KINNATE BIOPHARMA INC | $33,885,000 | – | 851,838 | +100.0% | 0.00% | – |
| EAR | New | EARGO INC | $37,502,000 | – | 836,715 | +100.0% | 0.00% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $38,642,000 | – | 803,697 | +100.0% | 0.00% | – |
| HGEN | New | HUMANIGEN INC | $28,276,000 | – | 1,615,710 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $34,048,000 | – | 2,741,390 | +100.0% | 0.00% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $29,394,000 | – | 559,039 | +100.0% | 0.00% | – |
| BALY | New | BALLYS CORPORATION | $44,203,000 | – | 880,023 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $32,918,000 | – | 807,781 | +100.0% | 0.00% | – |
| ROOT | New | ROOT INC | $36,688,000 | – | 2,335,382 | +100.0% | 0.00% | – |
| BSV | New | SHORT-TERM BOND ETFshort trm bond | $36,257,000 | – | 437,363 | +100.0% | 0.00% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $18,739,000 | – | 1,181,536 | +100.0% | 0.00% | – |
| VFH | New | FINANCIALS ETFfinancials etf | $38,046,000 | – | 522,250 | +100.0% | 0.00% | – |
| VONE | New | RUSSELL 1000 ETFvng rus1000idx | $30,347,000 | – | 173,205 | +100.0% | 0.00% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $45,312,000 | – | 1,084,527 | +100.0% | 0.00% | – |
| SNCA | New | SENECA BIOPHARMA INC | $32,000 | – | 36,777 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $4,866,000 | – | 480,388 | +100.0% | 0.00% | – |
| SGTX | New | SIGILON THERAPEUTICS INC | $1,681,000 | – | 35,000 | +100.0% | 0.00% | – |
| SGLB | New | SIGMA LABS INC | $64,000 | – | 19,044 | +100.0% | 0.00% | – |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $2,316,000 | – | 50,000 | +100.0% | 0.00% | – |
| CARV | New | CARVER BANCORP INC | $227,000 | – | 35,024 | +100.0% | 0.00% | – |
| SIOX | New | SIO GENE THERAPIES INC | $3,062,000 | – | 1,101,350 | +100.0% | 0.00% | – |
| CARE | New | CARTER BANKSHARES INC | $12,908,000 | – | 1,204,152 | +100.0% | 0.00% | – |
| CSU | New | CAPITAL SR LIVING CORP | $930,000 | – | 75,433 | +100.0% | 0.00% | – |
| SMTX | New | SMTC CORP | $288,000 | – | 57,973 | +100.0% | 0.00% | – |
| SPRB | New | SPRUCE BIOSCIENCES INC | $4,474,000 | – | 184,058 | +100.0% | 0.00% | – |
| New | CHF SOLUTIONS INC | $171,000 | – | 24,556 | +100.0% | 0.00% | – | |
| CCCC | New | C4 THERAPEUTICS INC | $14,980,000 | – | 452,167 | +100.0% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS INC | $2,583,000 | – | 549,542 | +100.0% | 0.00% | – |
| WISA | New | SUMMIT WIRELESS TECH INC | $94,000 | – | 26,526 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $585,000 | – | 50,132 | +100.0% | 0.00% | – |
| TARS | New | TARSUS PHARMACEUTICALS INC | $11,197,000 | – | 270,891 | +100.0% | 0.00% | – |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $8,534,000 | – | 630,758 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $15,870,000 | – | 1,793,192 | +100.0% | 0.00% | – |
| TLS | New | TELOS CORP MD | $1,869,000 | – | 56,698 | +100.0% | 0.00% | – |
| BCAB | New | BIOATLA INC | $2,552,000 | – | 75,000 | +100.0% | 0.00% | – |
| BDSX | New | BIODESIX INC | $4,632,000 | – | 229,771 | +100.0% | 0.00% | – |
| BCDA | New | BIOCARDIA INC | $331,000 | – | 95,695 | +100.0% | 0.00% | – |
| BKYI | New | BIO-KEY INTL INC | $262,000 | – | 74,536 | +100.0% | 0.00% | – |
| THRY | New | THRYV HLDGS INC | $3,370,000 | – | 249,661 | +100.0% | 0.00% | – |
| TIMB | New | TIM S Asponsored adr | $11,944,000 | – | 858,081 | +100.0% | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $186,000 | – | 56,691 | +100.0% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $993,000 | – | 67,467 | +100.0% | 0.00% | – | |
| USAT | New | USA TECHNOLOGIES INC | $15,906,000 | – | 1,517,707 | +100.0% | 0.00% | – |
| AZYO | New | AZIYO BIOLOGICS INC | $616,000 | – | 45,240 | +100.0% | 0.00% | – |
| AYTU | New | AYTU BIOSCIENCE INC | $4,159,000 | – | 695,432 | +100.0% | 0.00% | – |
| USEG | New | U S ENERGY CORP WYO | $118,000 | – | 32,060 | +100.0% | 0.00% | – |
| AYRO | New | AYRO INC | $1,456,000 | – | 239,357 | +100.0% | 0.00% | – |
| UUU | New | UNIVERSAL SEC INSTRS INC | $70,000 | – | 14,000 | +100.0% | 0.00% | – |
| UONE | New | URBAN ONE INCcl a | $166,000 | – | 39,324 | +100.0% | 0.00% | – |
| EDV | New | EXT DURATION TREASURY ETFextended dur | $516,000 | – | 3,385 | +100.0% | 0.00% | – |
| MGV | New | MEGA CAP 300 VALUE ETFmega cap val etf | $271,000 | – | 3,116 | +100.0% | 0.00% | – |
| VOOV | New | S&P 500 VALUE ETF500 val idx fd | $4,431,000 | – | 35,824 | +100.0% | 0.00% | – |
| VIOV | New | S&P SMALL-CAP 600 VAL ETFsmlcp 600 val | $1,985,000 | – | 14,136 | +100.0% | 0.00% | – |
| VIOO | New | S&P SMALL-CAP 600 ETFsmllcp 600 idx | $3,322,000 | – | 19,799 | +100.0% | 0.00% | – |
| IVOO | New | S&P MID-CAP 400 ETFmidcp 400 idx | $4,083,000 | – | 26,250 | +100.0% | 0.00% | – |
| BLV | New | LONG-TERM BOND ETFlong term bond | $3,195,000 | – | 29,137 | +100.0% | 0.00% | – |
| BIV | New | INTER-TERM BOND ETFintermed term | $3,713,000 | – | 39,984 | +100.0% | 0.00% | – |
| VWOB | New | EM MKT GOV BOND ETFemerg mkt bd etf | $1,045,000 | – | 12,694 | +100.0% | 0.00% | – |
| VSS | New | FTSE AW EX-US SM-CAP ETFftse smcap etf | $434,000 | – | 3,559 | +100.0% | 0.00% | – |
| VT | New | TOTAL WORLD STOCK ETFtt wrld st etf | $1,927,000 | – | 20,813 | +100.0% | 0.00% | – |
| BNDW | New | TOTAL WORLD BOND ETFtotal wld bd etf | $1,263,000 | – | 15,364 | +100.0% | 0.00% | – |
| VTC | New | TOTAL CORPORATE BOND ETFtotal corp bnd | $3,854,000 | – | 40,929 | +100.0% | 0.00% | – |
| VTWG | New | RUSSELL 2000 GROWTH ETFvng rus2000grw | $207,000 | – | 992 | +100.0% | 0.00% | – |
| VMBS | New | MORTGAGE-BACKED SEC ETFmortg-back sec | $1,485,000 | – | 27,472 | +100.0% | 0.00% | – |
| VGLT | New | LT TREASURY ETFlong term treas | $384,000 | – | 4,002 | +100.0% | 0.00% | – |
| VOT | New | MID-CAP GROWTH ETFmcap gr idx | $3,324,000 | – | 15,673 | +100.0% | 0.00% | – |
| ARKO | New | ARKO CORP | $1,797,000 | – | 199,721 | +100.0% | 0.00% | – |
| BBIG | New | VINCO VENTURES INC | $28,000 | – | 20,400 | +100.0% | 0.00% | – |
| New | VIVEVE MED INC | $73,000 | – | 15,579 | +100.0% | 0.00% | – | |
| WPG | New | WASHINGTON PRIME GROUP NEW | $12,359,000 | – | 1,898,472 | +100.0% | 0.00% | – |
| WWR | New | WESTWATER RES INC | $1,226,000 | – | 248,555 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $14,328,000 | – | 573,089 | +100.0% | 0.00% | – |
| WYY | New | WIDEPOINT CORP | $5,081,000 | – | 502,643 | +100.0% | 0.00% | – |
| JWB | New | WILEY JOHN & SONS INCcl b | $378,000 | – | 8,290 | +100.0% | 0.00% | – |
| XBIO | New | XENETIC BIOSCIENCES INC | $81,000 | – | 39,705 | +100.0% | 0.00% | – |
| YMTX | New | YUMANITY THERAPEUTICS INC | $1,595,000 | – | 93,832 | +100.0% | 0.00% | – |
| CTIB | New | YUNHONG CTI LTD | $79,000 | – | 46,060 | +100.0% | 0.00% | – |
| ALGS | New | ALIGOS THERAPEUTICS INC | $16,886,000 | – | 610,704 | +100.0% | 0.00% | – |
| ZOM | New | ZOMEDICA CORP | $4,460,000 | – | 19,340,445 | +100.0% | 0.00% | – |
| AIRTW | New | AIR T INC*w exp 01/15/202 | $31,000 | – | 141,066 | +100.0% | 0.00% | – |
| BUR | New | BURFORD CAP LTD | $2,253,000 | – | 233,021 | +100.0% | 0.00% | – |
| ACY | New | AEROCENTURY CORP | $132,000 | – | 12,300 | +100.0% | 0.00% | – |
| OXBR | New | OXBRIDGE RE HLDGS LTD | $48,000 | – | 25,891 | +100.0% | 0.00% | – |
| ABST | New | ABSOLUTE SOFTWARE CORP | $366,000 | – | 30,758 | +100.0% | 0.00% | – |
| New | ABRAXAS PETE CORP | $668,000 | – | 291,492 | +100.0% | 0.00% | – | |
| CAMT | New | CAMTEK LTDord | $379,000 | – | 17,314 | +100.0% | 0.00% | – |
| NNOX | New | NANO X IMAGING LTD | $405,000 | – | 8,859 | +100.0% | 0.00% | – |
| INTZ | New | INTRUSION INC | $5,736,000 | – | 325,519 | +100.0% | 0.00% | – |
| HTBX | New | HEAT BIOLOGICS INC | $5,600,000 | – | 1,044,784 | +100.0% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $6,080,000 | – | 168,182 | +100.0% | 0.00% | – |
| HCDI | New | HARBOR CUSTOM DEVELOPMENT IN | $49,000 | – | 11,300 | +100.0% | 0.00% | – |
| JILL | New | J JILL INC | $199,000 | – | 53,273 | +100.0% | 0.00% | – |
| HJLI | New | HANCOCK JAFFE LABORATORIES I | $152,000 | – | 17,570 | +100.0% | 0.00% | – |
| HOFV | New | HALL OF FAME RESORT & ENTMT | $516,000 | – | 419,175 | +100.0% | 0.00% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $396,000 | – | 82,602 | +100.0% | 0.00% | – |
| GHLD | New | GUILD HLDGS COcl a | $4,890,000 | – | 288,638 | +100.0% | 0.00% | – |
| GLSI | New | GREENWICH LIFESCIENCES INC | $412,000 | – | 11,309 | +100.0% | 0.00% | – |
| GEG | New | GREAT ELM GROUP INC | $3,340,000 | – | 1,159,684 | +100.0% | 0.00% | – |
| KBNT | New | KUBIENT INC | $1,970,000 | – | 353,060 | +100.0% | 0.00% | – |
| LGLWS | New | LGL GROUP INC*w exp 11/16/202 | $41,000 | – | 65,784 | +100.0% | 0.00% | – |
| GOVX | New | GEOVAX LABS INC | $75,000 | – | 22,240 | +100.0% | 0.00% | – |
| LNSR | New | LENSAR INC | $3,729,000 | – | 514,389 | +100.0% | 0.00% | – |
| GATO | New | GATOS SILVER INC | $13,546,000 | – | 1,039,658 | +100.0% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $1,071,000 | – | 23,413 | +100.0% | 0.00% | – |
| FUSN | New | FUSION PHARMACEUTICALS INC | $418,000 | – | 35,588 | +100.0% | 0.00% | – |
| LFT | New | LUMENT FINANCE TRUST INC | $3,570,000 | – | 1,091,600 | +100.0% | 0.00% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $414,000 | – | 10,000 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $2,460,000 | – | 206,714 | +100.0% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $247,000 | – | 15,760 | +100.0% | 0.00% | – |
| FHTX | New | FOGHORN THERAPEUTICS INC | $8,178,000 | – | 403,451 | +100.0% | 0.00% | – |
| FLUX | New | FLUX PWR HLDGS INC | $1,277,000 | – | 74,067 | +100.0% | 0.00% | – |
| MMX | New | MAVERIX METALS INC | $143,000 | – | 26,260 | +100.0% | 0.00% | – |
| MGEN | New | MIRAGEN THERAPEUTICS INC | $2,633,000 | – | 160,088 | +100.0% | 0.00% | – |
| AVO | New | MISSION PRODUCE INC | $6,574,000 | – | 436,786 | +100.0% | 0.00% | – |
| FSTX | New | F-STAR THERAPEUTICS INC | $3,830,000 | – | 388,048 | +100.0% | 0.00% | – |
| FTSI | New | FTS INTERNATIONAL INC | $7,462,000 | – | 388,637 | +100.0% | 0.00% | – |
| FGF | New | FG FINANCIAL GROUP INC | $195,000 | – | 46,175 | +100.0% | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $2,117,000 | – | 321,703 | +100.0% | 0.00% | – |
| GRIL | New | MUSCLE MAKER INC | $853,000 | – | 487,573 | +100.0% | 0.00% | – |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $366,000 | – | 16,282 | +100.0% | 0.00% | – |
| ENVB | New | ENVERIC BIOSCIENCES INC | $52,000 | – | 12,183 | +100.0% | 0.00% | – |
| ENSV | New | ENSERVCO CORP | $123,000 | – | 65,745 | +100.0% | 0.00% | – |
| MASS | New | 908 DEVICES INC | $2,278,000 | – | 40,000 | +100.0% | 0.00% | – |
| NVUS | New | NOVUS THERAPEUTICS INC | $62,000 | – | 4,043 | +100.0% | 0.00% | – |
| NES | New | NUVERRA ENVIRONMENTAL SOLUTI | $25,000 | – | 11,837 | +100.0% | 0.00% | – |
| OCUP | New | OCUPHIRE PHARMA INC | $93,000 | – | 14,315 | +100.0% | 0.00% | – |
| ONCR | New | ONCORUS INC | $9,578,000 | – | 296,248 | +100.0% | 0.00% | – |
| ATNF | New | 180 LIFE SCIENCES CORP | $3,220,000 | – | 1,179,639 | +100.0% | 0.00% | – |
| New | ORLA MNG LTD NEW | $778,000 | – | 144,408 | +100.0% | 0.00% | – | |
| DLPN | New | DOLPHIN ENTMT INC | $384,000 | – | 112,806 | +100.0% | 0.00% | – |
| PHX | New | PHX MINERALS INCcl a | $1,240,000 | – | 539,251 | +100.0% | 0.00% | – |
| New | DOCEBO INC | $476,000 | – | 7,308 | +100.0% | 0.00% | – | |
| DMS | New | DIGITAL MEDIA SOLUTIONS INC | $772,000 | – | 64,166 | +100.0% | 0.00% | – |
| DCTH | New | DELCATH SYS INC | $4,438,000 | – | 247,696 | +100.0% | 0.00% | – |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $121,000 | – | 15,458 | +100.0% | 0.00% | – |
| CURI | New | CURIOSITYSTREAM INC | $9,081,000 | – | 650,923 | +100.0% | 0.00% | – |
| PTPI | New | PETROS PHARMACEUTICALS INC | $273,000 | – | 62,076 | +100.0% | 0.00% | – |
| PHIO | New | PHIO PHARMACEUTICALS CORP | $198,000 | – | 73,490 | +100.0% | 0.00% | – |
| PCSA | New | PROCESSA PHARMACEUTICALS INC | $189,000 | – | 28,622 | +100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $5,472,000 | – | 300,000 | +100.0% | 0.00% | – |
| PTVCA | New | PROTECTIVE INS CORPcl a | $182,000 | – | 12,060 | +100.0% | 0.00% | – |
| PUBM | New | PUBMATIC INC | $1,399,000 | – | 50,000 | +100.0% | 0.00% | – |
| COGT | New | COGENT BIOSCIENCES INC | $9,641,000 | – | 858,551 | +100.0% | 0.00% | – |
| CDAK | New | CODIAK BIOSCIENCES INC | $6,063,000 | – | 187,712 | +100.0% | 0.00% | – |
| RPTX | New | REPARE THERAPEUTICS INC | $1,077,000 | – | 31,419 | +100.0% | 0.00% | – |
| CNSP | New | CNS PHARMACEUTICALS INC | $83,000 | – | 46,896 | +100.0% | 0.00% | – |
| TLMD | New | SOC TELEMED INC | $11,548,000 | – | 1,472,911 | +100.0% | 0.00% | – |
| SQZ | New | SQZ BIOTECHNOLOGIES CO | $6,460,000 | – | 222,903 | +100.0% | 0.00% | – |
| SMTI | New | SANARA MEDTECH INC | $2,954,000 | – | 59,201 | +100.0% | 0.00% | – |
| HUSA | New | HOUSTON AMERN ENERGY CORP | $106,000 | – | 60,516 | +100.0% | 0.00% | – |
| HPR | New | HIGHPOINT RES CORP | $806,000 | – | 87,962 | +100.0% | 0.00% | – |
| HGBL | New | HERITAGE GLOBAL INC | $2,930,000 | – | 1,101,501 | +100.0% | 0.00% | – |
| HEPA | New | HEPION PHARMACEUTICALS INC | $3,786,000 | – | 1,728,604 | +100.0% | 0.00% | – |
| IFS | New | INTERCORP FINL SVCS INC | $358,000 | – | 11,068 | +100.0% | 0.00% | – |
| New | IDEAL PWR INC | $202,000 | – | 24,701 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 |
|---|---|
| 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.