$4.23 Trillion is the total value of VANGUARD GROUP INC's 16499 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | APOLLO GLOBAL MGMT INC | $2,316,818,000 | – | 37,374,072 | +100.0% | 0.06% | – | |
New | CONSTELLATION ENERGY CORP | $2,160,817,000 | – | 38,414,517 | +100.0% | 0.05% | – | |
New | FEDERAL RLTY INVT TR NEWsh ben int new | $1,481,079,000 | – | 12,133,026 | +100.0% | 0.04% | – | |
New | SL GREEN RLTY CORP | $775,530,000 | – | 9,553,219 | +100.0% | 0.02% | – | |
New | HF SINCLAIR CORPORATION | $566,029,000 | – | 14,203,998 | +100.0% | 0.01% | – | |
New | NCINO INC | $233,246,000 | – | 5,691,682 | +100.0% | 0.01% | – | |
New | BELLRING BRANDS INC | $249,598,000 | – | 10,814,461 | +100.0% | 0.01% | – | |
New | ENVIVA INC | $194,589,000 | – | 2,458,479 | +100.0% | 0.01% | – | |
New | TPG INC | $89,216,000 | – | 2,960,062 | +100.0% | 0.00% | – | |
New | BOWLERO CORP | $26,555,000 | – | 2,493,421 | +100.0% | 0.00% | – | |
New | SOLID POWER INC | $21,457,000 | – | 2,474,873 | +100.0% | 0.00% | – | |
New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $29,191,000 | – | 1,916,676 | +100.0% | 0.00% | – | |
New | ZIMVIE INC | $29,883,000 | – | 1,308,389 | +100.0% | 0.00% | – | |
New | CORE SCIENTIFIC INC | $25,373,000 | – | 3,082,969 | +100.0% | 0.00% | – | |
New | ADTHEORENT HOLDING COMPANY | $15,679,000 | – | 1,593,371 | +100.0% | 0.00% | – | |
New | ALTUS POWER INC | $12,973,000 | – | 1,746,041 | +100.0% | 0.00% | – | |
New | AMYLYX PHARMACEUTICALS INC | $12,750,000 | – | 992,188 | +100.0% | 0.00% | – | |
New | AN2 THERAPEUTICS INC | $1,126,000 | – | 74,733 | +100.0% | 0.00% | – | |
New | ARCELLX INC | $6,151,000 | – | 438,722 | +100.0% | 0.00% | – | |
New | THE ARENA GROUP HOLDINGS INC | $1,612,000 | – | 148,886 | +100.0% | 0.00% | – | |
New | AVINGER INC | $658,000 | – | 181,267 | +100.0% | 0.00% | – | |
New | BRC INC | $6,479,000 | – | 310,475 | +100.0% | 0.00% | – | |
New | BARFRESH FOOD GROUP INC | $2,218,000 | – | 295,315 | +100.0% | 0.00% | – | |
New | BAUDAX BIO INC | $224,000 | – | 126,332 | +100.0% | 0.00% | – | |
FHBI | New | BAYFIRST FINANCIAL CORP | $3,428,000 | – | 148,741 | +100.0% | 0.00% | – |
BSFC | New | BLUE STAR FOODS CORP | $118,000 | – | 60,570 | +100.0% | 0.00% | – |
New | BONE BIOLOGICS CORP | $93,000 | – | 33,461 | +100.0% | 0.00% | – | |
New | BOXED INC | $15,431,000 | – | 1,520,322 | +100.0% | 0.00% | – | |
New | CVENT HOLDING CORP | $6,354,000 | – | 883,819 | +100.0% | 0.00% | – | |
New | CELSION CORP | $1,189,000 | – | 234,953 | +100.0% | 0.00% | – | |
New | CERBERUS CYBER SENTINEL CORP | $2,323,000 | – | 436,689 | +100.0% | 0.00% | – | |
New | CEPTON INC | $1,058,000 | – | 272,757 | +100.0% | 0.00% | – | |
New | CHICAGO ATLANTIC REAL ESTATE | $5,087,000 | – | 286,873 | +100.0% | 0.00% | – | |
New | CINCOR PHARMA INC | $10,862,000 | – | 619,284 | +100.0% | 0.00% | – | |
New | COMPOSECURE INC | $1,506,000 | – | 198,400 | +100.0% | 0.00% | – | |
CSAN | New | COSAN S Aads | $296,000 | – | 14,935 | +100.0% | 0.00% | – |
CPNG | New | COUPANG INCcl a | $20,002,000 | – | 1,131,317 | +100.0% | 0.00% | – |
New | CREATIVE MED TECHNOLOGY HLDG | $98,000 | – | 25,169 | +100.0% | 0.00% | – | |
New | DAVE INC | $15,796,000 | – | 2,209,167 | +100.0% | 0.00% | – | |
New | EQRX INC | $12,131,000 | – | 2,937,294 | +100.0% | 0.00% | – | |
New | FAST RADIUS INC | $58,000 | – | 38,983 | +100.0% | 0.00% | – | |
New | FATHOM DIGITAL MFG CORP | $1,223,000 | – | 197,900 | +100.0% | 0.00% | – | |
FEMY | New | FEMASYS INC | $269,000 | – | 119,185 | +100.0% | 0.00% | – |
GWGH | New | GWG HLDGS INC | $170,000 | – | 31,266 | +100.0% | 0.00% | – |
New | GELESIS HLDGS INC | $1,809,000 | – | 399,341 | +100.0% | 0.00% | – | |
New | GREENLIGHT BIOSCIENCS HLDS P | $14,260,000 | – | 1,480,772 | +100.0% | 0.00% | – | |
New | HEARTBEAM INC | $29,000 | – | 15,570 | +100.0% | 0.00% | – | |
New | HELIOGEN INC | $6,430,000 | – | 1,222,304 | +100.0% | 0.00% | – | |
New | HYPERFINE INC | $6,237,000 | – | 1,761,610 | +100.0% | 0.00% | – | |
IDWM | New | IDW MEDIA HLDGS INCcl b | $73,000 | – | 40,047 | +100.0% | 0.00% | – |
IAIC | New | WAVEDANCER INC | $81,000 | – | 15,256 | +100.0% | 0.00% | – |
New | INNOVID CORP | $4,253,000 | – | 704,130 | +100.0% | 0.00% | – | |
New | KIDPIK CORP | $94,000 | – | 19,500 | +100.0% | 0.00% | – | |
New | LEAFLY HOLDINGS INC | $2,692,000 | – | 325,052 | +100.0% | 0.00% | – | |
MINM | New | MINIM INC | $692,000 | – | 961,717 | +100.0% | 0.00% | – |
New | NSTS BANCORP INC | $2,218,000 | – | 183,611 | +100.0% | 0.00% | – | |
NTRB | New | NUTRIBAND INC | $151,000 | – | 35,817 | +100.0% | 0.00% | – |
OCBI | New | ORANGE CNTY BANCORP INC | $3,726,000 | – | 93,134 | +100.0% | 0.00% | – |
New | PB BANKSHARES INC | $161,000 | – | 11,466 | +100.0% | 0.00% | – | |
New | PARDES BIOSCIENCES INC | $7,118,000 | – | 985,974 | +100.0% | 0.00% | – | |
New | PINEAPPLE HOLDINGS INC | $629,000 | – | 100,479 | +100.0% | 0.00% | – | |
New | PLANET LABS PBC | $11,894,000 | – | 2,341,424 | +100.0% | 0.00% | – | |
New | PONCE FINANCIAL GROUP INC | $9,932,000 | – | 956,834 | +100.0% | 0.00% | – | |
New | PRESIDIO PPTY TR INC*w exp 01/24/202 | $23,000 | – | 110,319 | +100.0% | 0.00% | – | |
New | PULMATRIX INC | $563,000 | – | 82,456 | +100.0% | 0.00% | – | |
New | QUANERGY SYSTEMS INC | $1,243,000 | – | 675,700 | +100.0% | 0.00% | – | |
New | RENOVORX INC | $32,000 | – | 10,815 | +100.0% | 0.00% | – | |
New | SES AI CORPORATION | $10,785,000 | – | 1,191,710 | +100.0% | 0.00% | – | |
SENEB | New | SENECA FOODS CORP NEWcl b | $209,000 | – | 4,095 | +100.0% | 0.00% | – |
New | SKY HARBOUR GROUP CORPORATIO | $7,056,000 | – | 472,916 | +100.0% | 0.00% | – | |
New | SONDER HOLDINGS INC | $5,353,000 | – | 1,126,988 | +100.0% | 0.00% | – | |
New | SYSTEM1 INC | $3,438,000 | – | 236,882 | +100.0% | 0.00% | – | |
New | TWIN VEE POWERCATS CO | $145,000 | – | 34,692 | +100.0% | 0.00% | – | |
New | VACASA INC | $10,131,000 | – | 1,225,038 | +100.0% | 0.00% | – | |
New | VIGIL NEUROSCIENCE INC | $2,708,000 | – | 385,198 | +100.0% | 0.00% | – | |
CWCO | New | CONSOLIDATED WATER CO INCord | $1,796,000 | – | 162,386 | +100.0% | 0.00% | – |
New | FGI INDUSTRIES LTDordinary shares | $43,000 | – | 14,387 | +100.0% | 0.00% | – | |
New | EROS STX GLOBAL CORP | $308,000 | – | 110,550 | +100.0% | 0.00% | – | |
New | GRAB HOLDINGS LIMITEDclass a ord | $9,655,000 | – | 2,758,657 | +100.0% | 0.00% | – | |
New | WEJO GROUP LIMITED | $2,225,000 | – | 550,716 | +100.0% | 0.00% | – | |
ARVL | New | ARRIVAL GROUP | $304,000 | – | 81,386 | +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 2022-05-13
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.