$4.4 Trillion is the total value of VANGUARD GROUP INC's 17763 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WOLFSPEED INC | $1,221,352,000 | – | 10,927,379 | +100.0% | 0.03% | – | |
| New | RIVIAN AUTOMOTIVE INC | $990,857,000 | – | 9,555,957 | +100.0% | 0.02% | – | |
| New | CADENCE BANK | $565,203,000 | – | 18,972,932 | +100.0% | 0.01% | – | |
| New | MANDIANT INC | $381,093,000 | – | 21,727,091 | +100.0% | 0.01% | – | |
| New | ZURN WATER SOLUTIONS CORP | $391,979,000 | – | 10,768,641 | +100.0% | 0.01% | – | |
| New | KYNDRYL HLDGS INC | $324,511,000 | – | 17,928,827 | +100.0% | 0.01% | – | |
| New | CIVITAS RESOURCES INC | $322,153,000 | – | 6,578,579 | +100.0% | 0.01% | – | |
| New | FIRSTCASH HOLDINGS INC | $274,321,000 | – | 3,666,888 | +100.0% | 0.01% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC | $245,528,000 | – | 29,546,107 | +100.0% | 0.01% | – | |
| New | ORION OFFICE REIT INC | $116,267,000 | – | 6,227,441 | +100.0% | 0.00% | – | |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $121,437,000 | – | 3,971,133 | +100.0% | 0.00% | – |
| New | NUVEI CORPORATION | $134,852,000 | – | 2,075,276 | +100.0% | 0.00% | – | |
| New | DOUGLAS ELLIMAN INC | $120,376,000 | – | 10,467,469 | +100.0% | 0.00% | – | |
| New | AURORA INNOVATION INC | $114,654,000 | – | 10,182,389 | +100.0% | 0.00% | – | |
| New | INVENTRUST PPTYS CORP | $150,620,000 | – | 5,525,298 | +100.0% | 0.00% | – | |
| New | PORTILLOS INC | $68,360,000 | – | 1,820,986 | +100.0% | 0.00% | – | |
| New | SYLVAMO CORP | $79,196,000 | – | 2,839,570 | +100.0% | 0.00% | – | |
| New | FLUENCE ENERGY INC | $93,028,000 | – | 2,616,101 | +100.0% | 0.00% | – | |
| New | GITLAB INC | $76,352,000 | – | 877,616 | +100.0% | 0.00% | – | |
| New | TRINSEO PLC | $88,887,000 | – | 1,694,403 | +100.0% | 0.00% | – | |
| New | HASHICORP INC | $95,495,000 | – | 1,048,936 | +100.0% | 0.00% | – | |
| New | INFORMATICA INC | $109,426,000 | – | 2,959,067 | +100.0% | 0.00% | – | |
| BZ | New | KANZHUN LIMITEDsponsored ads | $69,968,000 | – | 2,005,976 | +100.0% | 0.00% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $66,697,000 | – | 4,482,344 | +100.0% | 0.00% | – |
| New | MIRION TECHNOLOGIES INC | $73,591,000 | – | 7,028,757 | +100.0% | 0.00% | – | |
| New | CONSENSUS CLOUD SOLUTIONS IN | $99,297,000 | – | 1,715,859 | +100.0% | 0.00% | – | |
| New | WEWORK INCcl a | $25,923,000 | – | 3,014,360 | +100.0% | 0.00% | – | |
| New | VIVID SEATS INC | $44,701,000 | – | 4,108,645 | +100.0% | 0.00% | – | |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $23,322,000 | – | 2,786,395 | +100.0% | 0.00% | – |
| New | LIFE TIME GROUP HOLDINGS INC | $59,196,000 | – | 3,439,585 | +100.0% | 0.00% | – | |
| New | VELO3D INC | $26,545,000 | – | 3,398,824 | +100.0% | 0.00% | – | |
| New | FRANKLIN BSP RLTY TR INC | $53,614,000 | – | 3,588,587 | +100.0% | 0.00% | – | |
| New | BRAZE INC | $44,072,000 | – | 571,176 | +100.0% | 0.00% | – | |
| New | LOYALTY VENTURES INC | $63,093,000 | – | 2,098,186 | +100.0% | 0.00% | – | |
| New | UDEMY INC | $24,247,000 | – | 1,240,861 | +100.0% | 0.00% | – | |
| New | 2SEVENTY BIO INC | $47,670,000 | – | 1,859,949 | +100.0% | 0.00% | – | |
| New | TRICON RESIDENTIAL INC | $25,426,000 | – | 1,664,032 | +100.0% | 0.00% | – | |
| New | SWEETGREEN INC | $32,519,000 | – | 1,016,226 | +100.0% | 0.00% | – | |
| New | NEXTDOOR HOLDINGS INC | $29,570,000 | – | 3,747,896 | +100.0% | 0.00% | – | |
| New | AVIDXCHANGE HOLDINGS INC | $38,863,000 | – | 2,580,560 | +100.0% | 0.00% | – | |
| New | OFFERPAD SOLUTIONS INC | $26,669,000 | – | 4,167,035 | +100.0% | 0.00% | – | |
| New | EXPENSIFY INC | $37,625,000 | – | 855,108 | +100.0% | 0.00% | – | |
| New | BENSON HILL INC | $23,358,000 | – | 3,204,122 | +100.0% | 0.00% | – | |
| New | ENFUSION INCcl a | $36,307,000 | – | 1,733,848 | +100.0% | 0.00% | – | |
| New | SAMSARA INC | $55,783,000 | – | 1,984,438 | +100.0% | 0.00% | – | |
| New | SK TELECOM LTDsponsored adr | $30,357,000 | – | 1,138,234 | +100.0% | 0.00% | – | |
| New | ROCKET LAB USA INC | $28,958,000 | – | 2,358,131 | +100.0% | 0.00% | – | |
| New | EMBARK TECHNOLOGY INC | $23,515,000 | – | 2,709,015 | +100.0% | 0.00% | – | |
| New | ALLBIRDS INC | $25,807,000 | – | 1,711,337 | +100.0% | 0.00% | – | |
| New | P10 INC | $23,769,000 | – | 1,700,281 | +100.0% | 0.00% | – | |
| New | IONQ INC | $60,220,000 | – | 3,605,956 | +100.0% | 0.00% | – | |
| New | ARCHAEA ENERGY INC | $37,794,000 | – | 2,067,454 | +100.0% | 0.00% | – | |
| ACY | New | AEROCENTURY CORP | $1,905,000 | – | 31,909 | +100.0% | 0.00% | – |
| New | AGILETHOUGHT INC | $1,502,000 | – | 318,209 | +100.0% | 0.00% | – | |
| New | AIRSCULPT TECHNOLOGIES INC | $4,750,000 | – | 276,274 | +100.0% | 0.00% | – | |
| ALPP | New | ALPINE 4 HOLDINGS INCcl a | $12,605,000 | – | 6,565,450 | +100.0% | 0.00% | – |
| New | ARCHER AVIATION INC | $18,184,000 | – | 3,010,513 | +100.0% | 0.00% | – | |
| New | ARHAUS INC | $16,011,000 | – | 1,208,420 | +100.0% | 0.00% | – | |
| New | ARIS WATER SOLUTIONS INC | $11,024,000 | – | 851,343 | +100.0% | 0.00% | – | |
| New | ARTERIS INC | $4,822,000 | – | 228,410 | +100.0% | 0.00% | – | |
| AUGX | New | AUGMEDIX INC | $1,932,000 | – | 613,397 | +100.0% | 0.00% | – |
| New | AURA BIOSCIENCES INC | $3,842,000 | – | 226,258 | +100.0% | 0.00% | – | |
| New | BTCS INC | $553,000 | – | 176,100 | +100.0% | 0.00% | – | |
| New | BACKBLAZE INC | $1,887,000 | – | 111,721 | +100.0% | 0.00% | – | |
| New | BAKKT HOLDINGS INC | $10,979,000 | – | 1,290,009 | +100.0% | 0.00% | – | |
| New | BETTER THERAPEUTICS INC | $947,000 | – | 203,762 | +100.0% | 0.00% | – | |
| New | BIORESTORATIVE THERAPIES INC | $662,000 | – | 152,454 | +100.0% | 0.00% | – | |
| BTCY | New | BIOTRICITY INC | $6,612,000 | – | 1,661,333 | +100.0% | 0.00% | – |
| New | BIOFRONTERA INC | $1,153,000 | – | 153,273 | +100.0% | 0.00% | – | |
| New | BIRD GLOBAL INC | $12,447,000 | – | 2,017,336 | +100.0% | 0.00% | – | |
| New | BITNILE HOLDINGS INC | $5,309,000 | – | 4,461,932 | +100.0% | 0.00% | – | |
| New | BLACKSKY TECHNOLOGY INC | $7,324,000 | – | 1,631,185 | +100.0% | 0.00% | – | |
| New | BLUEJAY DIAGNOSTICS INC | $82,000 | – | 32,170 | +100.0% | 0.00% | – | |
| New | BUZZFEED INC | $9,750,000 | – | 1,829,339 | +100.0% | 0.00% | – | |
| New | CBL & ASSOC PPTYS INC | $18,329,000 | – | 587,453 | +100.0% | 0.00% | – | |
| New | CADRE HLDGS INC | $6,675,000 | – | 262,575 | +100.0% | 0.00% | – | |
| New | CATALYST BANCORP INC | $3,556,000 | – | 260,152 | +100.0% | 0.00% | – | |
| New | CIPHER MINING INC | $4,301,000 | – | 928,752 | +100.0% | 0.00% | – | |
| New | CLARUS THERAPEUTICS HLDNGS I | $405,000 | – | 166,600 | +100.0% | 0.00% | – | |
| New | COGNITION THERAPEUTICS INC | $371,000 | – | 58,579 | +100.0% | 0.00% | – | |
| CMPX | New | COMPASS THERAPEUTICS INC | $4,986,000 | – | 1,572,882 | +100.0% | 0.00% | – |
| New | CONTEXT THERAPEUTICS INC | $571,000 | – | 214,679 | +100.0% | 0.00% | – | |
| CCEL | New | CRYO-CELL INTL INC | $838,000 | – | 72,236 | +100.0% | 0.00% | – |
| New | CYNGN INC | $752,000 | – | 167,219 | +100.0% | 0.00% | – | |
| New | DICE THERAPEUTICS INC | $14,739,000 | – | 582,320 | +100.0% | 0.00% | – | |
| New | DATCHAT INC | $179,000 | – | 58,981 | +100.0% | 0.00% | – | |
| DXLG | New | DESTINATION XL GROUP INC | $11,917,000 | – | 2,098,027 | +100.0% | 0.00% | – |
| New | DOCGO INC | $9,671,000 | – | 1,034,323 | +100.0% | 0.00% | – | |
| New | DSS INC | $1,248,000 | – | 1,857,360 | +100.0% | 0.00% | – | |
| New | ESS TECH INC | $10,361,000 | – | 905,663 | +100.0% | 0.00% | – | |
| New | EFFECTOR THERAPEUTICS INC | $4,274,000 | – | 516,164 | +100.0% | 0.00% | – | |
| New | 1895 BANCORP OF WIS INC | $172,000 | – | 15,643 | +100.0% | 0.00% | – | |
| New | ENACT HLDGS INC | $1,205,000 | – | 58,297 | +100.0% | 0.00% | – | |
| New | ENJOY TECHNOLOGY INC | $7,115,000 | – | 1,540,166 | +100.0% | 0.00% | – | |
| ENSC | New | ENSYSCE BIOSCIENCES INC | $1,416,000 | – | 301,299 | +100.0% | 0.00% | – |
| New | ENTRADA THERAPEUTICS INC | $7,274,000 | – | 424,952 | +100.0% | 0.00% | – | |
| New | ENVVENO MEDICAL CORPORATION | $1,837,000 | – | 278,787 | +100.0% | 0.00% | – | |
| New | EZFILL HOLDINGS INC | $481,000 | – | 348,800 | +100.0% | 0.00% | – | |
| New | FAT BRANDS INC | $287,000 | – | 21,170 | +100.0% | 0.00% | – | |
| FNWD | New | FINWARD BANCORP | $1,936,000 | – | 41,864 | +100.0% | 0.00% | – |
| New | FINWISE BANCORP | $276,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | FIRST WATCH RESTAURANT GROUP | $7,319,000 | – | 436,657 | +100.0% | 0.00% | – | |
| FCUV | New | FOCUS UNVL INC | $7,009,000 | – | 791,085 | +100.0% | 0.00% | – |
| GBNY | New | GENERATIONS BANCORP NY INC | $801,000 | – | 67,225 | +100.0% | 0.00% | – |
| New | GETNET ADQUIRENCIA E SERVICOsponsored ads | $624,000 | – | 445,495 | +100.0% | 0.00% | – | |
| VRAR | New | GLIMPSE GROUP INC | $1,026,000 | – | 104,073 | +100.0% | 0.00% | – |
| GROM | New | GROM SOCIAL ENTERPRISES INC | $306,000 | – | 169,521 | +100.0% | 0.00% | – |
| GRVI | New | GROVE INC | $41,000 | – | 10,208 | +100.0% | 0.00% | – |
| New | HCW BIOLOGICS INC | $191,000 | – | 82,521 | +100.0% | 0.00% | – | |
| New | HAGERTY INC | $12,852,000 | – | 906,328 | +100.0% | 0.00% | – | |
| HRTH | New | HARTE HANKS INC | $780,000 | – | 102,600 | +100.0% | 0.00% | – |
| New | HELBIZ INC | $120,000 | – | 21,892 | +100.0% | 0.00% | – | |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $19,557,000 | – | 782,604 | +100.0% | 0.00% | – |
| New | HIRERIGHT HOLDINGS CORPORATI | $17,628,000 | – | 1,101,775 | +100.0% | 0.00% | – | |
| HUT | New | HUT 8 MNG CORP | $725,000 | – | 92,265 | +100.0% | 0.00% | – |
| New | CRESCENT ENERGY COMPANY | $15,774,000 | – | 1,243,883 | +100.0% | 0.00% | – | |
| New | IO BIOTECH INC | $1,313,000 | – | 205,200 | +100.0% | 0.00% | – | |
| ISPC | New | ISPECIMEN INC | $709,000 | – | 90,760 | +100.0% | 0.00% | – |
| AUID | New | IPSIDY INC | $9,589,000 | – | 683,504 | +100.0% | 0.00% | – |
| New | ISOPLEXIS CORP | $2,787,000 | – | 303,168 | +100.0% | 0.00% | – | |
| New | JASPER THERAPEUTICS INC | $3,795,000 | – | 483,503 | +100.0% | 0.00% | – | |
| New | KAIVAL BRNDS INNOVATNS GRP I | $23,000 | – | 30,997 | +100.0% | 0.00% | – | |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $2,083,000 | – | 152,798 | +100.0% | 0.00% | – |
| New | KIORA PHARMACEUTICALS INC | $229,000 | – | 151,702 | +100.0% | 0.00% | – | |
| New | KORE GROUP HOLDINGS INC | $8,020,000 | – | 1,189,988 | +100.0% | 0.00% | – | |
| New | LARGO INC | $206,000 | – | 22,271 | +100.0% | 0.00% | – | |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $3,627,000 | – | 77,816 | +100.0% | 0.00% | – |
| LEV | New | THE LION ELECTRIC COMPANY | $288,000 | – | 28,961 | +100.0% | 0.00% | – |
| New | LIVEONE INC | $3,269,000 | – | 2,553,759 | +100.0% | 0.00% | – | |
| New | LOCAL BOUNTI CORP | $4,076,000 | – | 631,899 | +100.0% | 0.00% | – | |
| New | LOTTERY COM INC | $3,409,000 | – | 535,005 | +100.0% | 0.00% | – | |
| New | LUCID DIAGNOSTICS INC | $1,338,000 | – | 249,189 | +100.0% | 0.00% | – | |
| New | LULUS FASHION LOUNGE HOLDING | $912,000 | – | 89,214 | +100.0% | 0.00% | – | |
| MMMB | New | MAMAMANCINI S HLDGS INC | $414,000 | – | 205,991 | +100.0% | 0.00% | – |
| New | MARPAI INC | $976,000 | – | 222,925 | +100.0% | 0.00% | – | |
| New | MINERVA SURGICAL INC | $1,181,000 | – | 229,866 | +100.0% | 0.00% | – | |
| New | MINK THERAPEUTICS INC | $48,000 | – | 10,771 | +100.0% | 0.00% | – | |
| MIRO | New | MIROMATRIX MED INC | $724,000 | – | 154,376 | +100.0% | 0.00% | – |
| New | MONEYLION INCcl a | $5,829,000 | – | 1,446,274 | +100.0% | 0.00% | – | |
| MITQ | New | MOVING IMAGE TECHNOLOGIES IN | $136,000 | – | 64,553 | +100.0% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $983,000 | – | 188,001 | +100.0% | 0.00% | – | |
| New | NAVITAS SEMICONDUCTOR CORP | $17,617,000 | – | 1,035,691 | +100.0% | 0.00% | – | |
| New | NERDY INC | $10,205,000 | – | 2,267,794 | +100.0% | 0.00% | – | |
| New | NERDWALLET INC | $9,142,000 | – | 587,935 | +100.0% | 0.00% | – | |
| NMTC | New | NEUROONE MED TECHNOLOGIES CO | $421,000 | – | 217,232 | +100.0% | 0.00% | – |
| New | NEXTNAV INC | $8,250,000 | – | 941,790 | +100.0% | 0.00% | – | |
| New | NXT-ID INC | $652,000 | – | 213,131 | +100.0% | 0.00% | – | |
| OMQS | New | OMNIQ CORP | $1,085,000 | – | 175,600 | +100.0% | 0.00% | – |
| New | THE ONCOLOGY INSTITUTE INC | $4,313,000 | – | 442,344 | +100.0% | 0.00% | – | |
| New | ORBSAT CORP | $173,000 | – | 53,212 | +100.0% | 0.00% | – | |
| PALT | New | PALTALK INC | $153,000 | – | 53,818 | +100.0% | 0.00% | – |
| New | PARAGON 28 INC | $3,234,000 | – | 182,765 | +100.0% | 0.00% | – | |
| New | PASITHEA THERAPEUTICS CORP | $22,000 | – | 12,700 | +100.0% | 0.00% | – | |
| New | PEAR THERAPEUTICS INC | $3,860,000 | – | 622,639 | +100.0% | 0.00% | – | |
| New | PERASO INC | $1,160,000 | – | 276,210 | +100.0% | 0.00% | – | |
| PETV | New | PETVIVO HLDGS INC | $810,000 | – | 214,886 | +100.0% | 0.00% | – |
| PMCBD | New | PHARMACYTE BIOTECH INC | $1,534,000 | – | 613,666 | +100.0% | 0.00% | – |
| SQFT | New | PRESIDIO PPTY TR INC | $430,000 | – | 110,319 | +100.0% | 0.00% | – |
| New | P3 HEALTH PARTNERS INC | $15,070,000 | – | 2,140,558 | +100.0% | 0.00% | – | |
| New | PYXIS ONCOLOGY INC | $5,707,000 | – | 520,298 | +100.0% | 0.00% | – | |
| New | THE REAL GOOD FOOD COMPANY I | $1,155,000 | – | 186,890 | +100.0% | 0.00% | – | |
| RCRT | New | RECRUITER COM GROUP INC | $224,000 | – | 85,658 | +100.0% | 0.00% | – |
| New | REDBOX ENTERTAINMENT INC | $4,193,000 | – | 565,792 | +100.0% | 0.00% | – | |
| New | RENT THE RUNWAY INC | $6,837,000 | – | 838,967 | +100.0% | 0.00% | – | |
| New | ROBINHOOD MKTS INC | $9,486,000 | – | 534,059 | +100.0% | 0.00% | – | |
| New | SAB BIOTHERAPEUTICS INC | $5,334,000 | – | 682,972 | +100.0% | 0.00% | – | |
| New | SARCOS TECHN AND ROBOTICS CO | $16,918,000 | – | 1,695,152 | +100.0% | 0.00% | – | |
| New | SCIENCE 37 HOLDINGS INC | $9,155,000 | – | 734,186 | +100.0% | 0.00% | – | |
| SCPS | New | SCOPUS BIOPHARMA INC | $594,000 | – | 363,041 | +100.0% | 0.00% | – |
| SMLR | New | SEMLER SCIENTIFIC INC | $18,141,000 | – | 197,946 | +100.0% | 0.00% | – |
| New | SEVEN HILLS REALTY TRUST | $5,319,000 | – | 512,466 | +100.0% | 0.00% | – | |
| New | SHAPEWAYS HOLDINGS INC | $1,807,000 | – | 487,042 | +100.0% | 0.00% | – | |
| New | SOCIETY PASS INC | $471,000 | – | 45,262 | +100.0% | 0.00% | – | |
| New | SOLO BRANDS INC | $17,385,000 | – | 1,112,319 | +100.0% | 0.00% | – | |
| New | SONENDO INC | $2,301,000 | – | 399,567 | +100.0% | 0.00% | – | |
| SOTK | New | SONO TEK CORP | $1,180,000 | – | 158,796 | +100.0% | 0.00% | – |
| New | SOUTHERN STS BANCSHARES INC | $875,000 | – | 44,692 | +100.0% | 0.00% | – | |
| New | STRAN & COMPANY INC | $124,000 | – | 20,458 | +100.0% | 0.00% | – | |
| New | STRONGHOLD DIGITAL MINING IN | $4,401,000 | – | 342,557 | +100.0% | 0.00% | – | |
| New | STRYVE FOODS INC | $66,000 | – | 16,690 | +100.0% | 0.00% | – | |
| New | SURGEPAYS INC | $731,000 | – | 361,769 | +100.0% | 0.00% | – | |
| SNPX | New | SYNAPTOGENIX INC | $529,000 | – | 62,148 | +100.0% | 0.00% | – |
| New | TELESAT CORP | $1,875,000 | – | 65,373 | +100.0% | 0.00% | – | |
| New | TERAWULF INC | $660,000 | – | 43,845 | +100.0% | 0.00% | – | |
| New | THESEUS PHARMACEUTICALS INC | $6,172,000 | – | 486,758 | +100.0% | 0.00% | – | |
| New | THIRD COAST BANCSHARES INC | $1,845,000 | – | 71,003 | +100.0% | 0.00% | – | |
| New | TIVIC HEALTH SYSTEMS INC | $60,000 | – | 15,520 | +100.0% | 0.00% | – | |
| New | TYRA BIOSCIENCES INC | $7,267,000 | – | 516,483 | +100.0% | 0.00% | – | |
| New | USCB FINANCIAL HOLDINGS INC | $1,451,000 | – | 103,584 | +100.0% | 0.00% | – | |
| New | UNICYCIVE THERAPEUTICS INC | $47,000 | – | 22,695 | +100.0% | 0.00% | – | |
| New | US WELL SERVICES INCcl a new | $1,294,000 | – | 1,124,704 | +100.0% | 0.00% | – | |
| UPH | New | UPHEALTH INC | $5,623,000 | – | 2,510,461 | +100.0% | 0.00% | – |
| New | USERTESTING INC | $843,000 | – | 100,000 | +100.0% | 0.00% | – | |
| VLON | New | VALLON PHARMACEUTICALS INC | $986,000 | – | 164,923 | +100.0% | 0.00% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $12,486,000 | – | 200,000 | +100.0% | 0.00% | – |
| New | VAXXINITY INC | $337,000 | – | 60,000 | +100.0% | 0.00% | – | |
| New | VENTYX BIOSCIENCES INC | $9,473,000 | – | 476,953 | +100.0% | 0.00% | – | |
| New | VICARIOUS SURGICAL INC | $16,617,000 | – | 1,564,728 | +100.0% | 0.00% | – | |
| New | VITA COCO CO INC | $6,129,000 | – | 548,772 | +100.0% | 0.00% | – | |
| New | VOLCON INC | $978,000 | – | 90,555 | +100.0% | 0.00% | – | |
| New | WEAVE COMMUNICATIONS INC | $882,000 | – | 58,068 | +100.0% | 0.00% | – | |
| New | XERIS BIOPHARMA HOLDINGS INC | $14,989,000 | – | 5,115,623 | +100.0% | 0.00% | – | |
| New | XILIO THERAPEUTICS INC | $6,788,000 | – | 424,224 | +100.0% | 0.00% | – | |
| ZIVO | New | ZIVO BIOSCIENCE INC | $221,000 | – | 77,321 | +100.0% | 0.00% | – |
| New | CAZOO GROUP LTD | $526,000 | – | 87,193 | +100.0% | 0.00% | – | |
| DLO | New | DLOCAL LTD | $1,211,000 | – | 33,919 | +100.0% | 0.00% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $2,843,000 | – | 43,757 | +100.0% | 0.00% | – | |
| New | IHS HOLDING LIMITED | $2,537,000 | – | 180,000 | +100.0% | 0.00% | – | |
| New | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $222,000 | – | 51,216 | +100.0% | 0.00% | – | |
| New | ROIVANT SCIENCES LTD | $11,690,000 | – | 1,159,712 | +100.0% | 0.00% | – | |
| New | ARDAGH METAL PACKAGING S A | $791,000 | – | 87,550 | +100.0% | 0.00% | – | |
| FREY | New | FREYR BATTERY | $610,000 | – | 54,522 | +100.0% | 0.00% | – |
| New | CELLEBRITE DI LTDordinary shares | $162,000 | – | 20,162 | +100.0% | 0.00% | – | |
| GLBE | New | GLOBAL E ONLINE LTD | $1,226,000 | – | 19,347 | +100.0% | 0.00% | – |
| MNDY | New | MONDAY COM LTD | $810,000 | – | 2,623 | +100.0% | 0.00% | – |
| New | RISKIFIED LTD | $100,000 | – | 12,769 | +100.0% | 0.00% | – | |
| TBLA | New | TABOOLA.COM LTD | $274,000 | – | 35,154 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $1,381,000 | – | 23,472 | +100.0% | 0.00% | – |
| New | EXPRO GROUP HOLDINGS NV | $10,594,000 | – | 738,216 | +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 2022-02-14
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.