$3.93 Trillion is the total value of VANGUARD GROUP INC's 16427 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | QUALIGEN THERAPEUTICS INC | $0 | – | -95,681 | -100.0% | 0.00% | – | |
| WINT | Exit | WINDTREE THERAPEUTICS INC | $0 | – | -168,233 | -100.0% | 0.00% | – |
| CETX | Exit | CEMTREX INC | $0 | – | -244,785 | -100.0% | 0.00% | – |
| AMST | Exit | AMESITE INC | $0 | – | -400,004 | -100.0% | 0.00% | – |
| AVCO | Exit | AVALON GLOBOCARE CORP | $0 | – | -502,319 | -100.0% | 0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -1,676,669 | -100.0% | 0.00% | – |
| Exit | TUESDAY MORNING CORP | $0 | – | -26,563 | -100.0% | 0.00% | – | |
| LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -186,227 | -100.0% | 0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -5,232,299 | -100.0% | 0.00% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -92,265 | -100.0% | 0.00% | – |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -13,500 | -100.0% | 0.00% | – |
| SIOX | Exit | SIO GENE THERAPIES INC | $0 | – | -1,739,923 | -100.0% | 0.00% | – |
| BIOC | Exit | BIOCEPT INC | $0 | – | -617,984 | -100.0% | 0.00% | – |
| Exit | NOVABAY PHARMACEUTICALS INC | $0 | – | -10,673 | -100.0% | 0.00% | – | |
| Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -479,945 | -100.0% | 0.00% | – | |
| SMWB | Exit | SIMILARWEB LTD | $0 | – | -17,096 | -100.0% | 0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -1,306,248 | -100.0% | 0.00% | – |
| RKDA | Exit | ARCADIA BIOSCIENCES INC | $0 | – | -307,300 | -100.0% | 0.00% | – |
| OPGN | Exit | OPGEN INC | $0 | – | -466,656 | -100.0% | 0.00% | – |
| REED | Exit | REEDS INC | $0 | – | -3,263,392 | -100.0% | 0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS INC | $0 | – | -588,322 | -100.0% | 0.00% | – |
| Exit | T STAMP INCcl a new | $0 | – | -72,535 | -100.0% | 0.00% | – | |
| Exit | WAITR HLDGS INC | $0 | – | -96,663 | -100.0% | 0.00% | – | |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -676,243 | -100.0% | 0.00% | – |
| Exit | WEBER INCcl a | $0 | – | -1,843,173 | -100.0% | 0.00% | – | |
| GMBL | Exit | ESPORTS ENTMT GROUP INC | $0 | – | -338,557 | -100.0% | 0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -1,807,218 | -100.0% | 0.00% | – |
| GBS | Exit | INTELLIGENT BIO SOLUTIONS IN | $0 | – | -16,916 | -100.0% | 0.00% | – |
| DYNT | Exit | DYNATRONICS CORP | $0 | – | -106,438 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -483,662 | -100.0% | 0.00% | – | |
| RELI | Exit | RELIANCE GLOBAL GROUP INC | $0 | – | -252,003 | -100.0% | 0.00% | – |
| RTOKY | Exit | RENTOKIL INITIAL PLCsponsored adr | $0 | – | -37,481 | -100.0% | 0.00% | – |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -2,191,280 | -100.0% | 0.00% | – |
| NXTP | Exit | NEXTPLAY TECHNOLOGIES INC | $0 | – | -3,249,776 | -100.0% | 0.00% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -339,841 | -100.0% | 0.00% | – |
| FFBW | Exit | FFBW INC MD | $0 | – | -158,470 | -100.0% | 0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -1,650,607 | -100.0% | 0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -1,910,984 | -100.0% | 0.00% | – |
| Exit | DIGITAL ALLY INC | $0 | – | -1,693,101 | -100.0% | 0.00% | – | |
| Exit | TENAX THERAPEUTICS INC | $0 | – | -173,801 | -100.0% | 0.00% | – | |
| Exit | HALL OF FAME RESORT & ENTMT | $0 | – | -132,112 | -100.0% | 0.00% | – | |
| RCRT | Exit | RECRUITER COM GROUP INC | $0 | – | -123,854 | -100.0% | 0.00% | – |
| Exit | JAGUAR HEALTH INC | $0 | – | -1,542,684 | -100.0% | 0.00% | – | |
| IMRA | Exit | IMARA INC | $0 | – | -441,213 | -100.0% | 0.00% | – |
| NYC | Exit | NEW YORK CITY REIT INC | $0 | – | -575,773 | -100.0% | 0.00% | – |
| NVOS | Exit | NOVO INTEGRATED SCIENCES INC | $0 | – | -174,830 | -100.0% | 0.00% | – |
| AYTU | Exit | AYTU BIOPHARMA INC | $0 | – | -973,435 | -100.0% | 0.00% | – |
| SRAX | Exit | SRAX INCcl a | $0 | – | -945,630 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -53,254 | -100.0% | 0.00% | – |
| Exit | PANBELA THERAPEUTICS INC | $0 | – | -20,608 | -100.0% | 0.00% | – | |
| FVE | Exit | ALERISLIFE INC | $0 | – | -1,120,906 | -100.0% | 0.00% | – |
| Exit | MOTUS GI HLDGS INC | $0 | – | -11,481 | -100.0% | 0.00% | – | |
| ATNX | Exit | ATHENEX INC | $0 | – | -5,363,164 | -100.0% | 0.00% | – |
| Exit | GETNET ADQUIRENCIA E SERVICOsponsored ads | $0 | – | -62,825 | -100.0% | 0.00% | – | |
| GRAY | Exit | GRAYBUG VISION INC | $0 | – | -419,923 | -100.0% | 0.00% | – |
| EAR | Exit | EARGO INC | $0 | – | -764,349 | -100.0% | 0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -9,793,065 | -100.0% | 0.00% | – |
| Exit | KINTARA THERAPEUTICS INC | $0 | – | -14,831 | -100.0% | 0.00% | – | |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -1,084,246 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -2,819,442 | -100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -3,917,250 | -100.0% | 0.00% | – |
| Exit | VOLTA INC | $0 | – | -6,457,777 | -100.0% | 0.00% | – | |
| CREX | Exit | CREATIVE REALITIES INC | $0 | – | -274,893 | -100.0% | 0.00% | – |
| Exit | GUARDION HEALTH SCIENCES INC | $0 | – | -288,281 | -100.0% | 0.00% | – | |
| UFAB | Exit | UNIQUE FABRICATING INC | $0 | – | -19,133 | -100.0% | 0.00% | – |
| OGEN | Exit | ORAGENICS INC | $0 | – | -5,063,135 | -100.0% | 0.00% | – |
| GTH | Exit | GENETRON HLDGS LTDads | $0 | – | -155,222 | -100.0% | 0.00% | – |
| PTIX | Exit | PROTAGENIC THERAPEUTICS INC | $0 | – | -236,309 | -100.0% | 0.00% | – |
| Exit | PROFESSIONAL HLDG CORP | $0 | – | -623,102 | -100.0% | 0.00% | – | |
| BSFC | Exit | BLUE STAR FOODS CORP | $0 | – | -89,202 | -100.0% | 0.00% | – |
| MMX | Exit | MAVERIX METALS INC | $0 | – | -46,769 | -100.0% | 0.00% | – |
| OBLG | Exit | OBLONG INC | $0 | – | -78,364 | -100.0% | 0.00% | – |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -1,767,853 | -100.0% | 0.00% | – |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -310,029 | -100.0% | 0.00% | – |
| BPRN | Exit | BANK PRINCETON NEW JERSEY | $0 | – | -259,084 | -100.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -1,335,746 | -100.0% | 0.00% | – |
| Exit | VIVEVE MED INC | $0 | – | -60,344 | -100.0% | 0.00% | – | |
| NAOV | Exit | NANOVIBRONIX INC | $0 | – | -651,694 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -5,908,147 | -100.0% | 0.00% | – |
| SNGX | Exit | SOLIGENIX INC | $0 | – | -1,641,026 | -100.0% | 0.00% | – |
| Exit | VIA RENEWABLES INC | $0 | – | -612,882 | -100.0% | 0.00% | – | |
| IVC | Exit | INVACARE CORP | $0 | – | -1,687,963 | -100.0% | 0.00% | – |
| COMS | Exit | COMSOVEREIGN HLDG CORP | $0 | – | -1,719,762 | -100.0% | 0.00% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -930,989 | -100.0% | 0.00% | – | |
| MINM | Exit | MINIM INC | $0 | – | -708,710 | -100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -1,267,766 | -100.0% | 0.00% | – |
| EMCF | Exit | EMCLAIRE FINL CORP | $0 | – | -15,500 | -100.0% | 0.00% | – |
| Exit | ISOPLEXIS CORP | $0 | – | -533,362 | -100.0% | 0.00% | – | |
| FSTX | Exit | F-STAR THERAPEUTICS INC | $0 | – | -292,664 | -100.0% | 0.00% | – |
| PROG | Exit | BIORA THERAPEUTICS INC | $0 | – | -5,900,329 | -100.0% | 0.00% | – |
| Exit | AMERICAN VRTUAL CLOUD TECH I | $0 | – | -430,573 | -100.0% | 0.00% | – | |
| PHIO | Exit | PHIO PHARMACEUTICALS CORP | $0 | – | -154,536 | -100.0% | 0.00% | – |
| Exit | ASSURE HLDGS CORP | $0 | – | -28,036 | -100.0% | 0.00% | – | |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -426,856 | -100.0% | 0.00% | – |
| MTCR | Exit | METACRINE INC | $0 | – | -254,492 | -100.0% | 0.00% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -264,912 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -4,049,102 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -52,588 | -100.0% | 0.00% | – |
| AHPI | Exit | ALLIED HEALTHCARE PRODS INC | $0 | – | -28,946 | -100.0% | 0.00% | – |
| CUEN | Exit | CUENTAS INC | $0 | – | -41,135 | -100.0% | 0.00% | – |
| ARVL | Exit | ARRIVAL | $0 | – | -97,286 | -100.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -10,854,300 | -100.0% | 0.00% | – |
| Exit | STATERA BIOPHARMA INC | $0 | – | -378,677 | -100.0% | 0.00% | – | |
| Exit | CINCOR PHARMA INC | $0 | – | -1,064,718 | -100.0% | 0.00% | – | |
| Exit | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $0 | – | -1,775,302 | -100.0% | 0.00% | – | |
| HCDI | Exit | HARBOR CUSTOM DEVELOPMENT IN | $0 | – | -329,341 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -741,820 | -100.0% | 0.00% | – |
| OPNT | Exit | OPIANT PHARMACEUTICALS INC | $0 | – | -190,773 | -100.0% | 0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -423,968 | -100.0% | 0.00% | – |
| LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -623,488 | -100.0% | 0.00% | – |
| Exit | LOGICMARK INC | $0 | – | -240,707 | -100.0% | 0.00% | – | |
| FSEA | Exit | FIRST SEACOAST BANCORP | $0 | – | -19,982 | -100.0% | 0.00% | – |
| Exit | INPIXON | $0 | – | -32,758 | -100.0% | 0.00% | – | |
| VHI | Exit | VALHI INC NEW | $0 | – | -9,445 | -100.0% | 0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -483,822 | -100.0% | 0.00% | – |
| Exit | ARTELO BIOSCIENCES INC | $0 | – | -62,576 | -100.0% | 0.00% | – | |
| HYRE | Exit | HYRECAR INC | $0 | – | -724,441 | -100.0% | 0.00% | – |
| Exit | CASI PHARMACEUTICALS INC | $0 | – | -257,618 | -100.0% | 0.00% | – | |
| Exit | CALITHERA BIOSCIENCES INC | $0 | – | -47,169 | -100.0% | 0.00% | – | |
| IPDN | Exit | PROFESSIONAL DVRSTY NTWORK I | $0 | – | -78,324 | -100.0% | 0.00% | – |
| MKTY | Exit | SOLUNA HOLDINGS INC | $0 | – | -393,416 | -100.0% | 0.00% | – |
| Exit | HELBIZ INC | $0 | – | -492,248 | -100.0% | 0.00% | – | |
| KLR | Exit | KALEYRA INC | $0 | – | -129,523 | -100.0% | 0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -2,495,786 | -100.0% | 0.00% | – |
| Exit | AKERNA CORP | $0 | – | -15,169 | -100.0% | 0.00% | – | |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -14,104,478 | -100.0% | 0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -1,518,409 | -100.0% | 0.00% | – |
| Exit | NEXTPLAT CORP | $0 | – | -40,863 | -100.0% | 0.00% | – | |
| Exit | DAVE INC | $0 | – | -8,684,821 | -100.0% | 0.00% | – | |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -831,250 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -29,535,954 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -2,319,807 | -100.0% | -0.00% | – |
| Exit | USERTESTING INC | $0 | – | -3,579,144 | -100.0% | -0.00% | – | |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -939,276 | -100.0% | -0.00% | – |
| Exit | IMAGO BIOSCIENCES INC | $0 | – | -1,265,741 | -100.0% | -0.00% | – | |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -5,359,020 | -100.0% | -0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -948,532 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -1,332,341 | -100.0% | -0.00% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -2,997,978 | -100.0% | -0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -1,513,400 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -24,967,740 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -4,874,295 | -100.0% | -0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -5,158,467 | -100.0% | -0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -7,518,818 | -100.0% | -0.00% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -6,373,717 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -13,657,882 | -100.0% | -0.00% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -4,019,456 | -100.0% | -0.00% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -4,741,825 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -4,970,105 | -100.0% | -0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -6,907,005 | -100.0% | -0.01% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -8,327,956 | -100.0% | -0.01% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -17,071,447 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -3,084,767 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -6,234,553 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -21,864,775 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -2,919,047 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -14,765,478 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -12,415,678 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -7,206,556 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -7,291,217 | -100.0% | -0.02% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -37,659,141 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -6,657,712 | -100.0% | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -46,650,053 | -100.0% | -0.41% | – |
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/A filed 2023-07-14
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 |
|---|---|
| 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.