VANGUARD GROUP INC - Q1 2023 holdings

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$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 0.0% .

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CAMT  CAMTEK LTDord$24,502,962
+29.1%
864,3020.0%0.00%0.0%
ABST  ABSOLUTE SOFTWARE CORP$312,785
-25.0%
39,9470.0%0.00%–
AFIB  ACUTUS MED INC$860,092
-34.4%
1,140,7060.0%0.00%–
ADMP  ADAMIS PHARMACEUTICALS CORP$751,489
-31.5%
6,483,9450.0%0.00%–
AEY  ADDVANTAGE TECHNOLOGIES GROU$214,051
-23.4%
192,8390.0%0.00%–
ADES  ADVANCED EMISSIONS SOLUTIONS$1,478,909
-18.5%
746,9240.0%0.00%–
AGLE  AEGLEA BIOTHERAPEUTICS INC$579,303
-35.5%
1,997,5970.0%0.00%–
ADN  ADVENT TECHNOLOGIES HOLDNG I$1,394,748
-41.4%
1,315,8000.0%0.00%–
AEG  AEGON N V$156,756
-14.7%
36,4550.0%0.00%–
 AGILE THERAPEUTICS INC$17,217
-1.3%
76,8600.0%0.00%–
AGE  AGEX THERAPEUTICS INC$463,048
+20.1%
698,4140.0%0.00%–
UAVS  AGEAGLE AERIAL SYS INC NEW$1,392,280
+28.6%
3,093,9540.0%0.00%–
 AGRIFY CORP$4,832
-48.9%
28,4210.0%0.00%–
 AGILETHOUGHT INC$1,020,291
-25.0%
323,9020.0%0.00%–
 DOMINARI HOLDINGS INC$623,524
-1.8%
193,6410.0%0.00%–
AIM  AIM IMMUNOTECH INC$855,142
+37.9%
1,988,7040.0%0.00%–
 AIR INDS GROUP$426,663
-10.4%
111,9850.0%0.00%–
AIRT  AIR T INC$1,337,144
+1.3%
53,3790.0%0.00%–
 AIRSPAN NETWORKS HOLDINGS IN$715,933
-47.2%
1,034,1370.0%0.00%–
 AKUMIN INC$2,440,818
-5.4%
3,589,4380.0%0.00%–
 ALIMERA SCIENCES INC$312,110
-22.5%
148,6240.0%0.00%–
WTER  ALKALINE WTR CO INC$595,556
-8.3%
3,717,5810.0%0.00%–
ALPP  ALPINE 4 HOLDINGS INCcl a$3,818,693
-3.5%
7,487,6340.0%0.00%–
 ALSET INC$157,775
-30.9%
99,2360.0%0.00%–
AOUT  AMERICAN OUTDOOR BRANDS INC$6,943,468
-1.8%
705,6370.0%0.00%–
AREC  AMERICAN RES CORPcl a$3,846,937
+13.6%
2,564,6250.0%0.00%–
AP  AMPCO-PITTSBURG CORP$1,335,883
-2.4%
545,2580.0%0.00%–
AMPG  AMPLITECH GROUP INC$549,858
+30.2%
199,2240.0%0.00%–
ANGN  ANGION BIOMEDICA CORP$373,540
-28.5%
644,0350.0%0.00%–
ANVS  ANNOVIS BIO INC$3,738,019
+14.7%
242,5710.0%0.00%–
 APEXIGEN INC$125,128
-28.6%
256,9350.0%0.00%–
 APPLIED DNA SCIENCES INC$572,288
-31.9%
506,4500.0%0.00%–
AMTI  APPLIED MOLECULAR TRANS INC$432,366
-23.8%
1,351,1430.0%0.00%–
AQB  AQUABOUNTY TECHNOLOGIES INC$1,560,896
-22.1%
2,624,2370.0%0.00%–
 ARCIMOTO INC$106,953
-57.6%
76,3950.0%0.00%–
ASXC  ASENSUS SURGICAL INC$7,525,454
+89.6%
11,436,8600.0%0.00%–
AWH  ASPIRA WOMENS HEALTH INC$997,169
+10.0%
2,724,5060.0%0.00%–
ATOS  ATOSSA THERAPEUTICS INC$4,130,143
+37.2%
5,697,5360.0%0.00%–
BCEL  ATRECA INC$1,514,973
+42.4%
1,328,9230.0%0.00%–
AUUD  AUDDIA INC$248,550
-26.0%
350,0700.0%0.00%–
AUGX  AUGMEDIX INC$1,095,554
+11.5%
629,6290.0%0.00%–
ACB  AURORA CANNABIS INC$156,071
-24.4%
223,8220.0%0.00%–
 AVALO THERAPEUTICS INC$388,628
-65.3%
222,0730.0%0.00%–
AYRO  AYRO INC$579,202
+42.6%
1,061,5870.0%0.00%–
 BTCS INC$500,544
+115.9%
368,0470.0%0.00%–
BMTX  BM TECHNOLOGIES INC$2,473,402
-32.4%
702,6710.0%0.00%–
SAN  BANCO SANTANDER S.A.adr$61,575
+25.1%
16,6870.0%0.00%–
BKSC  BANK SOUTH CAROLINA CORP$1,176,090
-3.5%
74,3420.0%0.00%–
BLPH  BELLEROPHON THERAPEUTICS INC$1,150,441
+776.7%
145,8100.0%0.00%–
BLU  BELLUS HEALTH INC NEW$403,020
-12.4%
55,9750.0%0.00%–
BNTC  BENITEC BIOPHARMA INC$15,695
+23.5%
74,7730.0%0.00%–
BTTR  BETTER CHOICE CO INC$252,861
-31.4%
683,4100.0%0.00%–
BKYI  BIO-KEY INTL INC$76,611
+19.6%
109,4440.0%0.00%–
BCDA  BIOCARDIA INC$1,268,988
-6.7%
650,7630.0%0.00%–
BTCY  BIOTRICITY INC$689,716
+3.8%
1,483,2610.0%0.00%–
 BIOFRONTERA INC$133,622
-33.4%
219,0520.0%0.00%–
 AULT ALLIANCE INC$1,398,887
-14.7%
13,386,4810.0%0.00%–
BDTX  BLACK DIAMOND THERAPEUTICS I$1,431,836
+5.0%
757,5850.0%0.00%–
 BLUEJAY DIAGNOSTICS INC$6,506
+7.7%
15,8990.0%0.00%–
BOLT  BOLT BIOTHERAPEUTICS INC$1,290,303
+6.9%
928,2760.0%0.00%–
BOXL  BOXLIGHT CORP$867,716
+23.1%
2,268,5380.0%0.00%–
BCLI  BRAINSTORM CELL THERAPEUTICS$4,714,159
+101.2%
1,428,5330.0%0.00%–
BAK  BRASKEM S Asp adr pfd a$4,909,166
-16.3%
637,5540.0%0.00%–
BFI  BURGERFI INTERNATIONAL INC$606,976
-6.3%
514,3870.0%0.00%–
CFFI  C & F FINL CORP$7,729,249
-11.3%
149,4730.0%0.00%–
 LISATA THERAPEUTICS INC$571,571
+28.3%
176,1390.0%0.00%–
CLXT  CALYXT INC$65,373
+130.5%
192,2740.0%0.00%–
 CANDEL THERAPEUTICS INC$547,769
-24.6%
405,7550.0%0.00%–
CSU  SONIDA SENIOR LIVING INC$568,805
-45.7%
83,7710.0%0.00%–
CRDF  CARDIFF ONCOLOGY INC$3,205,815
+17.9%
1,942,9180.0%0.00%–
MTBC  CARECLOUD INC$1,340,854
+19.2%
400,2550.0%0.00%–
TAST  CARROLS RESTAURANT GROUP INC$3,455,256
+64.0%
1,549,4420.0%0.00%–
 CELLECTAR BIOSCIENCES INC$250,941
-16.4%
175,4830.0%0.00%–
CSBR  CHAMPIONS ONCOLOGY INC$273,388
-10.9%
68,0070.0%0.00%–
 CHARAH SOLUTIONS INC$126,946
-61.3%
60,7400.0%0.00%–
CTHR  CHARLES & COLVARD LTD$1,019,050
+13.1%
1,095,7530.0%0.00%–
CEMI  CHEMBIO DIAGNOSTICS INC$690,482
+101.3%
1,561,4700.0%0.00%–
CIDM  CINEDIGM CORP$2,928,378
+8.3%
6,972,3290.0%0.00%–
CLSD  CLEARSIDE BIOMEDICAL INC$2,253,561
-7.1%
2,166,8850.0%0.00%–
CLIR  CLEARSIGN TECHNOLOGIES CORP$852,051
+48.9%
1,067,7330.0%0.00%–
CLVR  CLEVER LEAVES HOLDINGS INC$170,875
+24.4%
447,4330.0%0.00%–
CODX  CO-DIAGNOSTICS INC$2,636,299
-41.3%
1,781,2830.0%0.00%–
 COCRYSTAL PHARMA INC$540,176
+2.1%
271,4450.0%0.00%–
CBD  COMPANHIA BRASILEIRA DE DISTsponsored adr$2,539,584
-5.2%
863,8040.0%0.00%–
SCOR  COMSCORE INC$4,325,798
+6.0%
3,516,9090.0%0.00%–
CHCI  COMSTOCK HLDG COS INCcl a new$1,097,052
+19.3%
216,3810.0%0.00%–
LODE  COMSTOCK INC$567,738
+22.6%
1,684,1830.0%0.00%–
 CONFORMIS INC$476,028
-51.5%
295,6700.0%0.00%–
CNFR  CONIFER HLDGS INC$45,905
-3.8%
30,4010.0%0.00%–
CORR  CORENERGY INFRASTRUCTURE TR$686,805
-38.8%
536,5670.0%0.00%–
CRVS  CORVUS PHARMACEUTICALS INC$1,147,115
+7.1%
1,260,5660.0%0.00%–
 CREATIVE MED TECHNOLOGY HLDG$30,525
+31.2%
61,0500.0%0.00%–
CXDO  CREXENDO INC$643,667
-13.2%
390,1010.0%0.00%–
CCEL  CRYO-CELL INTL INC$218,392
-28.6%
72,3130.0%0.00%–
CULP  CULP INC$2,173,496
+13.3%
417,9800.0%0.00%–
CPIX  CUMBERLAND PHARMACEUTICALS I$730,911
-13.3%
374,8260.0%0.00%–
CRIS  CURIS INC$1,826,509
+8.4%
3,064,6120.0%0.00%–
CURI  CURIOSITYSTREAM INC$1,926,933
+18.4%
1,427,3580.0%0.00%–
CYAN  CYANOTECH CORP$45,687
-20.3%
52,0890.0%0.00%–
CYCC  CYCLACEL PHARMACEUTICALS INC$49,604
-14.5%
86,9490.0%0.00%–
CYTH  CYCLO THERAPEUTICS INC$213,286
-40.8%
253,8820.0%0.00%–
CYCN  CYCLERION THERAPEUTICS INC$716,602
-33.9%
1,651,5360.0%0.00%–
CTSO  CYTOSORBENTS CORP$6,594,510
+117.4%
1,956,8280.0%0.00%–
CYT  CYTEIR THERAPEUTICS INC$1,064,305
+10.3%
584,7830.0%0.00%–
 DARIOHEALTH CORP$1,188,822
-3.7%
288,5490.0%0.00%–
DAIO  DATA I O CORP$1,634,911
+25.2%
328,9560.0%0.00%–
 DATCHAT INC$49,606
+131.3%
86,8750.0%0.00%–
DWSN  DAWSON GEOPHYSICAL CO NEW$445,678
-17.3%
275,1100.0%0.00%–
DXR  DAXOR CORP$520,603
+20.1%
47,3280.0%0.00%–
DLA  DELTA APPAREL INC$3,710,399
+3.7%
337,3090.0%0.00%–
DMAC  DIAMEDICA THERAPEUTICS INC$1,197,973
-3.2%
782,9890.0%0.00%–
 DIFFUSION PHARMACEUTICALS IN$301,967
-17.9%
72,7630.0%0.00%–
DMS  DIGITAL MEDIA SOLUTIONS INC$207,751
-16.4%
185,4920.0%0.00%–
 DIRECT DIGITAL HOLDINGS INC$398,763
+33.6%
123,0750.0%0.00%–
DXYN  DIXIE GROUP INCcl a$418,718
-2.9%
550,9450.0%0.00%–
 DOCEBO INC$445,736
+22.9%
10,9410.0%0.00%–
DLPN  DOLPHIN ENTMT INC$576,3170.0%318,4070.0%0.00%–
DGICB  DONEGAL GROUP INCcl b$479,776
-7.6%
31,9000.0%0.00%–
 DRAGONFLY ENERGY HOLDINGS CO$305,454
-74.8%
101,8180.0%0.00%–
 DSS INC$382,127
+31.1%
1,777,3360.0%0.00%–
 DURECT CORP$4,642,571
+30.9%
1,024,8500.0%0.00%–
 D-WAVE QUANTUM INC$337,558
-53.9%
508,2950.0%0.00%–
EVI  EVI INDS INC$4,732,101
-17.1%
238,9950.0%0.00%–
EAST  EASTSIDE DISTILLING INC$46,522
+52.9%
132,9200.0%0.00%–
 EBET INC$163,721
-34.7%
397,9610.0%0.00%–
EDSA  EDESA BIOTECH INC$101,136
-57.8%
110,8820.0%0.00%–
EDUC  EDUCATIONAL DEV CORP$830,929
-7.0%
282,6290.0%0.00%–
GOED  POLISHED COM INC$2,792,907
-10.0%
5,369,9420.0%0.00%–
 EKSO BIONICS HLDGS INC$727,660
+38.7%
441,0060.0%0.00%–
ELSE  ELECTRO-SENSORS INC$228,860
-1.1%
51,1990.0%0.00%–
ELDN  ELEDON PHARMACEUTICALS INC$1,603,754
+3.5%
679,5570.0%0.00%–
 ELIEM THERAPEUTICS INC$796,099
-21.0%
274,5170.0%0.00%–
EMKR  EMCORE CORP$2,276,328
+19.5%
1,979,4160.0%0.00%–
MSN  EMERSON RADIO CORP$29,123
+1.9%
53,8820.0%0.00%–
EFOI  ENERGY FOCUS INC$45,672
+77.8%
81,5570.0%0.00%–
ENRFF  ENERFLEX LTD$467,908
-5.7%
78,5080.0%0.00%–
WATT  ENERGOUS CORP$1,630,064
-35.4%
3,018,6360.0%0.00%–
ENG  ENGLOBAL CORP$341,941
-38.2%
713,1200.0%0.00%–
ENZ  ENZO BIOCHEM INC$4,305,161
+69.9%
1,771,6710.0%0.00%–
 ENVIROTECH VEHICLES INC$1,444,952
+47.9%
458,7150.0%0.00%–
 ENVVENO MEDICAL CORPORATION$1,571,530
-8.2%
335,7970.0%0.00%–
EQ  EQUILLIUM INC$616,781
-31.1%
844,9050.0%0.00%–
ERO  ERO COPPER CORP$929,681
+28.3%
52,7030.0%0.00%–
EVLO  EVELO BIOSCIENCES INC$572,525
-88.8%
3,168,3750.0%0.00%–
 EVOKE PHARMA INC$56,717
-29.1%
29,8510.0%0.00%–
XGN  EXAGEN INC$1,192,994
+1.3%
490,9440.0%0.00%–
 EZFILL HOLDINGS INC$112,707
+3.1%
388,6450.0%0.00%–
 FAZE HOLDINGS INC$161,819
-75.1%
351,8570.0%0.00%–
FEMY  FEMASYS INC$148,789
+20.6%
137,1330.0%0.00%–
FNCH  FINCH THERAPEUTICS GROUP INC$398,896
-18.1%
1,015,0040.0%0.00%–
FCAP  FIRST CAP INC$1,116,776
+3.0%
43,5390.0%0.00%–
FUSB  FIRST US BANCSHARES INC$593,388
-13.8%
79,3300.0%0.00%–
FLXS  FLEXSTEEL INDS INC$4,693,854
+25.1%
243,7100.0%0.00%–
FSI  FLEXIBLE SOLUTIONS INTL INC$864,767
+0.6%
277,1690.0%0.00%–
FPAY  FLEXSHOPPER INC$543,066
-8.1%
638,9010.0%0.00%–
FLNT  FLUENT INC$1,406,798
-24.8%
1,715,6070.0%0.00%–
FLDM  STANDARD BIOTOOLS INC$7,714,137
+66.7%
3,955,9680.0%0.00%–
FORA  FORIAN INC$2,953,283
+39.6%
775,1400.0%0.00%–
FBRX  FORTE BIOSCIENCES INC$654,023
+1.0%
647,5480.0%0.00%–
FSM  FORTUNA SILVER MINES INC$732,668
+1.9%
191,7980.0%0.00%–
FSTR  FOSTER L B CO$6,686,698
+18.6%
582,4650.0%0.00%–
 FRESH VINE WINE INC$7,569
-50.0%
15,4510.0%0.00%–
FTEK  FUEL TECH INC$994,074
+0.4%
776,6200.0%0.00%–
GVP  GSE SYS INC$554,232
-3.5%
797,4560.0%0.00%–
GSIT  GSI TECHNOLOGY INC$1,262,081
-0.6%
733,7680.0%0.00%–
GTBP  GT BIOPHARMA INC$620,073
-37.9%
1,127,4050.0%0.00%–
GAIA  GAIA INC NEWcl a$1,838,903
+16.8%
661,4760.0%0.00%–
GALT  GALECTIN THERAPEUTICS INC$4,077,893
+85.8%
1,941,8540.0%0.00%–
GENC  GENCOR INDS INC$7,501,190
+52.2%
488,0410.0%0.00%–
GNSS  GENASYS INC$4,740,550
-20.3%
1,606,9660.0%0.00%–
GBNY  GENERATIONS BANCORP NY INC$685,695
-5.6%
67,2250.0%0.00%–
GNPX  GENPREX INC$1,662,024
-37.2%
1,826,6000.0%0.00%–
GOVX  GEOVAX LABS INC$486,105
+5.5%
730,9850.0%0.00%–
GOL  GOL LINHAS AEREAS INTELIGENTspon adr pfd new$2,026,254
-1.5%
770,4390.0%0.00%–
AUMN  GOLDEN MINERALS CO$1,221,679
-26.0%
6,018,1210.0%0.00%–
GTE  GRAN TIERRA ENERGY INC$204,952
-11.2%
233,1380.0%0.00%–
GBOX  RYVYL INC$214,956
-10.9%
525,8230.0%0.00%–
 GREENLANE HLDGS INCcl a new$29,100
+26.6%
79,9670.0%0.00%–
 HCW BIOLOGICS INC$254,804
-26.8%
181,8730.0%0.00%–
HARP  HARPOON THERAPEUTICS INC$858,173
+2.5%
1,153,1480.0%0.00%–
HTBX  NIGHTHAWK BIOSCIENCES INC$960,294
+8.6%
1,097,9800.0%0.00%–
HEPA  HEPION PHARMACEUTICALS INC$2,570,355
+158.6%
3,310,1800.0%0.00%–
FIXX  HOMOLOGY MEDICINES INC$2,107,835
-18.3%
2,046,4420.0%0.00%–
HOOK  HOOKIPA PHARMA INC$1,289,528
-9.1%
1,752,0760.0%0.00%–
HGEN  HUMANIGEN INC$100,565
+19.6%
700,8000.0%0.00%–
HYMCL  HYCROFT MINING HOLDING CORP*w exp 10/06/202$7,000
-34.0%
175,0000.0%0.00%–
ICAD  ICAD INC$1,309,248
-32.2%
1,055,8450.0%0.00%–
IROQ  IF BANCORP INC$1,909,182
-9.9%
122,8560.0%0.00%–
IDWM  IDW MEDIA HLDGS INCcl b$30,875
-23.4%
42,8820.0%0.00%–
IAUCF  I-80 GOLD CORP$225,021
-13.1%
91,8450.0%0.00%–
 IDEAL PWR INC$2,465,939
-2.3%
235,9750.0%0.00%–
IMBI  IMEDIA BRANDS INC$365,457
-20.4%
717,1450.0%0.00%–
ICCC  IMMUCELL CORP$1,054,321
-16.2%
206,3250.0%0.00%–
IMH  IMPAC MTG HLDGS INC$23,649
+105.3%
67,5100.0%0.00%–
IMNM  IMMUNOME INC$1,865,652
+125.8%
373,8780.0%0.00%–
 IMMIX BIOPHARMA INC$191,750
-20.5%
105,3570.0%0.00%–
IMPL  IMPEL PHARMACEUTICALS INC$719,698
-62.7%
514,0700.0%0.00%–
 INDAPTUS THERAPEUTICS INC$463,144
+27.6%
250,3480.0%0.00%–
IGC  IGC PHARMA INC$219,501
+6.7%
646,5430.0%0.00%–
IKT  INHIBIKASE THERAPEUTICS INC$348,709
+31.5%
530,2760.0%0.00%–
ISIG  INSIGNIA SYS INC$131,149
-6.4%
17,9410.0%0.00%–
INMB  INMUNE BIO INC$3,499,014
+1.9%
541,6430.0%0.00%–
 INNOVATE CORP$6,172,293
+58.8%
2,078,2130.0%0.00%–
IHT  INNSUITES HOSPITALITY TRsh ben int$70,430
-18.0%
51,4090.0%0.00%–
INTG  INTERGROUP CORP$851,854
-3.2%
18,6810.0%0.00%–
AUID  AUTHID INC$392,554
-22.3%
872,3410.0%0.00%–
IPW  IPOWER INCcl a$230,752
+34.0%
430,5070.0%0.00%–
IRIX  IRIDEX CORP$1,131,114
+1.0%
557,1990.0%0.00%–
ISUN  ISUN INC$349,993
-23.1%
339,7990.0%0.00%–
IZEA  IZEA WORLDWIDE INC$1,512,771
+19.9%
2,324,1210.0%0.00%–
KFFB  KENTUCKY FIRST FED BANCORP$291,706
-6.2%
46,6730.0%0.00%–
KEQU  KEWAUNEE SCIENTIFIC CORP$1,853,351
-0.6%
120,3420.0%0.00%–
KINS  KINGSTONE COS INC$438,600
-1.0%
328,1950.0%0.00%–
KIRK  KIRKLANDS INC$1,897,914
-13.6%
665,9350.0%0.00%–
 KNIGHTSCOPE INC$1,331,991
-52.9%
1,495,1080.0%0.00%–
LTRN  LANTERN PHARMA INC$1,774,803
-20.0%
367,4540.0%0.00%–
 LARGO INC$115,366
-3.7%
22,2710.0%0.00%–
LPTX  LEAP THERAPEUTICS INC$1,091,673
-24.4%
3,210,8020.0%0.00%–
LNSR  LENSAR INC$1,079,350
-15.9%
433,4740.0%0.00%–
LEXX  LEXARIA BIOSCIENCE CORP$90,655
+10.6%
33,3290.0%0.00%–
LFMD  LIFEMD INC$1,203,829
-12.4%
708,1350.0%0.00%–
LPTH  LIGHTPATH TECHNOLOGIES INC$1,480,256
+15.6%
1,049,8270.0%0.00%–
LPCN  LIPOCINE INC NEW$1,208,556
-20.0%
3,799,2980.0%0.00%–
LIQT  LIQTECH INTL INC$118,604
+23.7%
252,4030.0%0.00%–
LGVN  LONGEVERON INC$492,203
-17.1%
184,3460.0%0.00%–
LOOP  LOOP INDS INC$1,176,859
+43.9%
342,1100.0%0.00%–
 LOTTERY COM INC$361,634
+58.6%
1,291,5510.0%0.00%–
 LUCID DIAGNOSTICS INC$447,206
+2.9%
319,4330.0%0.00%–
LUMO  LUMOS PHARMA INC$784,364
-8.3%
236,9680.0%0.00%–
LYRA  LYRA THERAPEUTICS INC$1,589,781
-36.0%
790,9360.0%0.00%–
MEIP  MEI PHARMA INC$1,755,898
-6.0%
7,671,0240.0%0.00%–
 M-TRON INDS INC$573,695
+22.9%
53,3670.0%0.00%–
MGIC  MAGIC SOFTWARE ENTERPRISES Lord$296,262
-14.9%
21,7360.0%0.00%–
MTEX  MANNATECH INC$670,214
-3.6%
38,8530.0%0.00%–
MCHX  MARCHEX INCcl b$1,772,138
+13.7%
973,7020.0%0.00%–
 MARPAI INC$364,486
+38.7%
364,8510.0%0.00%–
MTRX  MATRIX SVC CO$6,595,759
-13.2%
1,221,4370.0%0.00%–
MDVL  MEDAVAIL HOLDINGS INC$303,359
-4.4%
1,058,4760.0%0.00%–
MNOV  MEDICINOVA INC$1,351,795
+5.4%
625,8310.0%0.00%–
MXC  MEXCO ENERGY CORP$695,967
-8.8%
61,1420.0%0.00%–
MLSS  MILESTONE SCIENTIFIC INC$1,929,937
+87.5%
2,144,3750.0%0.00%–
 MINERVA NEUROSCIENCES INC$310,301
+0.6%
193,9380.0%0.00%–
 MINERVA SURGICAL INC$4,210
-1.8%
19,1800.0%0.00%–
 MINK THERAPEUTICS INC$93,058
-27.4%
49,1070.0%0.00%–
MTEM  MOLECULAR TEMPLATES INC$840,360
+15.8%
2,212,0550.0%0.00%–
MBRX  MOLECULIN BIOTECH INC$1,036,917
-9.4%
1,080,1220.0%0.00%–
MNPR  MONOPAR THERAPEUTICS INC$138,977
-41.3%
99,9760.0%0.00%–
MOVE  MOVANO INC$1,365,764
-5.4%
1,110,3770.0%0.00%–
MBIO  MUSTANG BIO INC$976,501
-7.2%
2,663,6690.0%0.00%–
 MYMD PHARMACEUTICALS INC$2,508,267
+49.6%
1,458,2950.0%0.00%–
NCSM  NCS MULTISTAGE HLDGS INC$257,477
-5.2%
10,8640.0%0.00%–
NNBR  NN INC$2,378,925
-28.7%
2,223,2940.0%0.00%–
 NANOVIRICIDES INC$537,310
+5.6%
458,4160.0%0.00%–
NNDM  NANO DIMENSION LTDsponsord ads new$458,027
+25.7%
158,4870.0%0.00%–
NHTC  NATURAL HEALTH TRENDS CORP$549,881
+44.0%
111,3120.0%0.00%–
NLS  NAUTILUS INC$1,978,665
-12.4%
1,476,6160.0%0.00%–
NMRD  NEMAURA MED INC$117,120
-47.9%
130,8610.0%0.00%–
NLTX  NEOLEUKIN THERAPEUTICS INC$711,407
+37.5%
1,016,2960.0%0.00%–
NEOV  NEOVOLTA INC$988,559
-8.2%
386,1560.0%0.00%–
NEPH  NEPHROS INC$156,938
-7.5%
146,6850.0%0.00%–
NURO  NEUROMETRIX INC$514,703
-1.3%
350,1380.0%0.00%–
NEWP  NEW PAC METALS CORP$122,777
+19.6%
45,6420.0%0.00%–
NXE  NEXGEN ENERGY LTD$1,012,273
-13.5%
264,3010.0%0.00%–
NXTC  NEXTCURE INC$1,344,540
+5.0%
908,4730.0%0.00%–
NEXI  NEXIMMUNE INC$180,111
+56.3%
473,9770.0%0.00%–
NICK  NICHOLAS FINL INC BC$1,610,073
-2.4%
261,9240.0%0.00%–
 9 METERS BIOPHARMA INC$873,345
+10.3%
628,3060.0%0.00%–
NVFY  NOVA LIFESTYLE INC$24,225
+38.7%
40,1800.0%0.00%–
NVVE  NUVVE HOLDING CORP$304,769
+4.5%
435,3840.0%0.00%–
OLB  OLB GROUP INC$290,611
+21.6%
284,9130.0%0.00%–
NTRB  NUTRIBAND INC$191,040
-8.2%
57,7160.0%0.00%–
OBELF  OBSIDIAN ENERGY LTD$274,381
-3.6%
42,8720.0%0.00%–
OPTT  OCEAN PWR TECHNOLOGIES INC$961,601
+17.8%
1,814,3410.0%0.00%–
OVBC  OHIO VY BANC CORP$1,234,831
-11.4%
52,7480.0%0.00%–
ONTX  ONCONOVA THERAPEUTICS INC$455,448
+13.2%
623,3040.0%0.00%–
OCX  ONCOCYTE CORP$1,544,901
+10.4%
4,359,2020.0%0.00%–
ONCT  ONCTERNAL THERAPEUTICS INC$2,248,350
-21.5%
2,864,1400.0%0.00%–
OTRK  ONTRAK INC$411,456
+43.6%
779,2720.0%0.00%–
OCC  OPTICAL CABLE CORP$834,475
-2.7%
194,0640.0%0.00%–
OEG  ORBITAL INFRASTRUCTURE GRP I$524,011
-25.9%
3,591,5710.0%0.00%–
ORGS  ORGENESIS INC$1,091,271
-39.5%
924,8060.0%0.00%–
ONVO  ORGANOVO HLDGS INC$620,263
+55.3%
283,2250.0%0.00%–
 ORGANIGRAM HLDGS INC$95,811
-20.0%
149,7050.0%0.00%–
OESX  ORION ENERGY SYS INC$2,563,723
+11.5%
1,262,9180.0%0.00%–
 ORLA MNG LTD NEW$598,386
+17.6%
125,9760.0%0.00%–
OZON  OZON HLDGS PLCsponsored ads$858,0750.0%91,2360.0%0.00%–
PFIN  P & F INDS INCcl a new$159,103
+6.9%
29,4630.0%0.00%–
 PALATIN TECHNOLOGIES INC$1,052,015
+7.4%
382,5510.0%0.00%–
PKOH  PARK-OHIO HLDGS CORP$4,849,105
-1.2%
401,4160.0%0.00%–
ID  PARTS ID INC$34,276
-76.2%
147,4260.0%0.00%–
 PASITHEA THERAPEUTICS CORP$60,073
-41.6%
160,1950.0%0.00%–
PASG  PASSAGE BIO INC$1,932,527
-30.6%
2,017,8830.0%0.00%–
PAVM  PAVMED INC$1,382,952
-22.2%
3,702,6840.0%0.00%–
PED  PEDEVCO CORP$1,002,887
-3.6%
946,1200.0%0.00%–
TLK  P T TELEKOMUNIKASI INDONESIAsponsored adr$4,364,809
+14.3%
160,0590.0%0.00%–
 PINEAPPLE ENERGY INC$331,175
-31.8%
208,2860.0%0.00%–
PSTV  PLUS THERAPEUTICS INC$316,956
-8.5%
1,092,9530.0%0.00%–
POLA  POLAR PWR INC$311,793
+2.3%
236,2070.0%0.00%–
 POLARITYTE INC$16,066
-23.1%
31,8760.0%0.00%–
PWFL  POWERFLEET INC$5,351,023
+27.5%
1,560,0650.0%0.00%–
PRPO  PRECIPIO INC$697,611
+20.4%
1,050,6180.0%0.00%–
PDS  PRECISION DRILLING CORP$437,276
-33.0%
8,5040.0%0.00%–
 PREDICTIVE ONCOLOGY INC$695,443
+6.6%
2,128,0390.0%0.00%–
 PRESIDIO PPTY TR INC*w exp 01/24/202$4,578
-24.6%
110,3190.0%0.00%–
SQFT  PRESIDIO PPTY TR INC$197,323
+8.6%
191,2970.0%0.00%–
PFIE  PROFIRE ENERGY INC$1,552,132
+17.0%
1,251,7190.0%0.00%–
TARA  PROTARA THERAPEUTICS INC$1,338,426
+16.8%
427,6120.0%0.00%–
PMD  PSYCHEMEDICS CORP$1,299,050
+7.0%
247,4380.0%0.00%–
 QUALTEK SERVICES INC$5,971
-10.4%
15,1200.0%0.00%–
RFIL  RF INDS LTD$1,566,176
-14.4%
355,9490.0%0.00%–
RFL  RAFAEL HLDGS INC$852,867
-17.1%
550,2370.0%0.00%–
 RANI THERAPEUTICS HLDGS INC$3,452,499
-12.5%
669,0890.0%0.00%–
 RAPID MICRO BIOSYSTEMS INC$955,776
+15.9%
729,6000.0%0.00%–
RAVE  RAVE RESTAURANT GROUP INC$385,245
-8.9%
267,5310.0%0.00%–
 THE REAL GOOD FOOD COMPANY I$867,227
-36.3%
205,5040.0%0.00%–
RCAT  RED CAT HLDGS INC$1,327,799
+10.6%
1,276,7300.0%0.00%–
RGS  REGIS CORP MINN$2,122,546
-9.0%
1,912,2040.0%0.00%–
RHE  REGIONAL HEALTH PPTYS INC$35,802
+2.7%
10,4990.0%0.00%–
 REGULUS THERAPEUTICS INC$239,554
-38.1%
282,6600.0%0.00%–
RPHM  RENEO PHARMACEUTICALS INC$1,901,532
+156.7%
317,9820.0%0.00%–
RPTX  REPARE THERAPEUTICS INC$739,004
-33.1%
75,1020.0%0.00%–
REFR  RESEARCH FRONTIERS INC$2,056,547
-10.5%
1,202,6590.0%0.00%–
RZLT  REZOLUTE INC$2,702,692
-7.2%
1,407,6520.0%0.00%–
 ROCKWELL MED INC$401,492
+78.3%
221,8190.0%0.00%–
WORX  SCWORX CORP$38,391
-11.6%
109,6880.0%0.00%–
 SAB BIOTHERAPEUTICS INC$308,697
-25.4%
701,5840.0%0.00%–
 SAFE & GREEN HOLDINGS CORP$314,099
-26.3%
310,9890.0%0.00%–
SQZ  SQZ BIOTECHNOLOGIES CO$527,382
-24.3%
941,7520.0%0.00%–
SFE  SAFEGUARD SCIENTIFICS INC$1,191,827
-44.5%
692,9230.0%0.00%–
STSA  SATSUMA PHARMACEUTICALS INC$642,981
-22.4%
920,5170.0%0.00%–
SEAC  SEACHANGE INTL INC$657,904
-22.8%
1,807,9260.0%0.00%–
SA  SEABRIDGE GOLD INC$586,260
+2.9%
45,2710.0%0.00%–
SEEL  SEELOS THERAPEUTICS INC$3,467,571
+1.8%
5,016,7410.0%0.00%–
 SENTI BIOSCIENCES INC$608,209
-16.3%
515,4310.0%0.00%–
SNSE  SENSEI BIOTHERAPEUTICS INC$860,476
+0.7%
573,6510.0%0.00%–
 SHIFTPIXY INC$1,427,138
-78.9%
322,8820.0%0.00%–
SGTX  SIGILON THERAPEUTICS INC$279,878
+165.7%
300,9120.0%0.00%–
SGMA  SIGMATRON INTL INC$404,318
-31.0%
152,5730.0%0.00%–
SILV  SILVERCREST METALS INC$775,526
+19.0%
108,6170.0%0.00%–
 SKEENA RES LTD NEW$216,245
+14.8%
35,3920.0%0.00%–
SCKT  SOCKET MOBILE INC$237,873
-3.1%
127,2050.0%0.00%–
 SOCIETY PASS INC$98,150
+3.0%
96,2250.0%0.00%–
 SOLENO THERAPEUTICS INC$106,869
+8.1%
49,9390.0%0.00%–
 SOLID BIOSCIENCES INC$1,055,583
-11.9%
222,6970.0%0.00%–
XPL  SOLITARIO ZINC CORP$1,332,062
+6.7%
2,012,4820.0%0.00%–
SOTK  SONO TEK CORP$1,525,949
-19.9%
296,8830.0%0.00%–
 SONIM TECHNOLOGIES INC$41,225
+137.8%
40,8170.0%0.00%–
 SONNET BIOTHERAPEUTC HLDNG I$6,501
-68.7%
18,0570.0%0.00%–
SBEV  SPLASH BEVERAGE GROUP INC$2,062,934
+70.6%
1,257,8870.0%0.00%–
SII  SPROTT INC$529,838
+9.3%
14,5480.0%0.00%–
SLNG  STABILIS SOLUTIONS INC$714,330
-31.3%
195,6210.0%0.00%–
SGU  STAR GROUP L Punit ltd partnr$333,757
+7.6%
25,7330.0%0.00%–
STRR  STAR EQUITY HOLDINGS INC$53,552
+8.8%
57,5890.0%0.00%–
 STRAN & COMPANY INC$349,888
+38.1%
201,0850.0%0.00%–
SSKN  STRATA SKIN SCIENCES INC$908,578
+34.0%
858,2020.0%0.00%–
STRT  STRATTEC SEC CORP$4,736,823
+10.7%
208,2120.0%0.00%–
 STRONGHOLD DIGITAL MINING IN$372,430
+29.4%
600,6930.0%0.00%–
 STRYVE FOODS INC$44,513
-33.4%
91,7790.0%0.00%–
SSY  SUNLINK HEALTH SYS INC$94,339
+79.5%
86,1550.0%0.00%–
SUNW  SUNWORKS INC$2,603,449
-8.9%
1,807,9510.0%0.00%–
SLGG  SUPER LEAGUE GAMING INC$684,377
+64.9%
1,233,5570.0%0.00%–
SDPI  SUPERIOR DRILLING PRODS INC$411,875
-2.9%
461,6400.0%0.00%–
SURF  SURFACE ONCOLOGY INC$1,613,729
-14.8%
2,309,2860.0%0.00%–
 SURGALIGN HOLDINGS INC$284,469
-19.6%
177,7930.0%0.00%–
 SURROZEN INC$293,594
+3.5%
487,6980.0%0.00%–
 THERIVA BIOLOGICS INC$366,916
+53.6%
525,3670.0%0.00%–
SYPR  SYPRIS SOLUTIONS INC$947,341
-3.8%
480,8840.0%0.00%–
SYBX  SYNLOGIC INC$1,417,947
-16.8%
2,243,5860.0%0.00%–
 TDCX INCads$139,285
-28.1%
15,6500.0%0.00%–
TESS  TESSCO TECHNOLOGIES INC$1,083,322
-2.0%
225,6920.0%0.00%–
TFFP  TFF PHARMACEUTICALS INC$588,980
-34.7%
859,4490.0%0.00%–
TALK  TALKSPACE INC$3,151,231
+13.9%
4,533,4930.0%0.00%–
TGB  TASEKO MINES LTD$286,815
+12.9%
172,7800.0%0.00%–
TBNK  TERRITORIAL BANCORP INC$7,151,265
-19.6%
370,3400.0%0.00%–
 THERAPEUTICSMD INC$1,444,680
-32.9%
385,2480.0%0.00%–
TDWWSB  TIDEWATER INC NEW*w exp 07/31/202$6,335
-5.6%
10,1340.0%0.00%–
TTNP  TITAN PHARMACEUTICALS INC DE$68,102
+6.0%
82,0510.0%0.00%–
TOMZ  TOMI ENVIRONMENTAL SOLUTIONS$369,940
+35.7%
554,2180.0%0.00%–
TCON  TRACON PHARMACEUTICALS INC$1,117,028
+26.8%
591,0200.0%0.00%–
TACT  TRANSACT TECHNOLOGIES INC$2,490,243
-2.1%
402,3010.0%0.00%–
TZOO  TRAVELZOO$2,290,229
+35.7%
379,1770.0%0.00%–
TPHS  TRINITY PL HLDGS INC$525,917
-35.1%
1,095,6600.0%0.00%–
TRT  TRIO TECH INTL$672,255
+4.4%
143,0330.0%0.00%–
TRKA  TROIKA MEDIA GROUP INC$20,361
+109.2%
83,9300.0%0.00%–
 TWIN VEE POWERCATS CO$125,299
-7.4%
73,9230.0%0.00%–
GROW  U S GLOBAL INVS INCcl a$1,621,853
-7.6%
607,4580.0%0.00%–
UAMY  UNITED STATES ANTIMONY CORP$1,422,920
-22.5%
3,770,3250.0%0.00%–
USEG  U S ENERGY CORP DEL$246,733
-23.5%
140,1890.0%0.00%–
UGRO  URBAN-GRO INC$921,184
-0.7%
341,1790.0%0.00%–
USIO  USIO INC$1,771,789
+5.5%
1,018,2700.0%0.00%–
VTVT  VTV THERAPEUTICS INCcl a$759,027
+21.9%
939,6230.0%0.00%–
VCNX  VACCINEX INC$292,777
-38.0%
732,8590.0%0.00%–
VAPO  VAPOTHERM INC$814,232
-75.6%
1,237,2470.0%0.00%–
VERO  VENUS CONCEPT INC$243,168
-31.5%
1,109,3410.0%0.00%–
VSTM  VERASTEM INC$3,535,661
+3.2%
8,515,5620.0%0.00%–
VRME  VERIFYME INC$365,172
+65.5%
190,1940.0%0.00%–
VNCE  VINCE HLDG CORP$876,485
-11.5%
126,4770.0%0.00%–
VINC  VINCERX PHARMA INC$541,080
+2.0%
520,2690.0%0.00%–
VIRC  VIRCO MFG CO$597,406
-12.4%
150,8640.0%0.00%–
VIRX  VIRACTA THERAPEUTICS INC$1,825,180
+8.9%
1,147,9120.0%0.00%–
 VIRGIN ORBIT HOLDINGS INC$432,762
-89.2%
2,163,8110.0%0.00%–
 VISLINK TECHNOLOGIES INC$633,789
-38.4%
1,837,0700.0%0.00%–
 WESTERN ASSET MTG CAP CORP$3,062,074
+0.2%
335,3860.0%0.00%–
WHLR  WHEELER REAL ESTATE INVT TR$333,346
-9.0%
262,4770.0%0.00%–
JWB  WILEY JOHN & SONS INCcl b$244,861
-3.4%
6,4150.0%0.00%–
WHLM  WILHELMINA INTL INC$99,345
+22.6%
22,8910.0%0.00%–
WLMS  WILLIAMS INDL SVCS GROUP INC$660,083
+1.0%
640,8570.0%0.00%–
XBIT  XBIOTECH INC$2,947,918
-1.7%
854,4690.0%0.00%–
XELB  XCEL BRANDS INC$222,833
-12.7%
364,4040.0%0.00%–
XSPA  XWELL INC$1,754,884
-0.6%
4,862,5230.0%0.00%–
 XILIO THERAPEUTICS INC$2,822,419
+17.8%
890,3530.0%0.00%–
 ZEROFOX HLDGS INC$616,974
-70.7%
422,5850.0%0.00%–
 ZEVIA PBCcl a$3,388,955
-5.9%
880,2480.0%0.00%–
ZYNE  ZYNERBA PHARMACEUTICALS INC$937,228
-18.9%
2,179,6000.0%0.00%–
BUR  BURFORD CAP LTD$1,399,355
+35.7%
126,5240.0%0.00%–
GAN  GAN LTD$728,921
-14.0%
565,0550.0%0.00%–
OXBR  OXBRIDGE RE HLDGS LTD$380,037
+45.8%
217,1640.0%0.00%–
OSMT  RVL PHARMACEUTICALS PLC$280,842
+1.8%
246,3530.0%0.00%–
ALLT  ALLOT LTD$2,725,402
-21.8%
1,013,1610.0%0.00%–
AUDC  AUDIOCODES LTDord$12,158,885
-15.7%
806,2920.0%0.00%–
 CELLEBRITE DI LTDordinary shares$122,787
+39.7%
20,1620.0%0.00%–
INVZ  INNOVIZ TECHNOLOGIES LTD$272,380
-10.9%
77,8230.0%0.00%–
ITRN  ITURAN LOCATION AND CONTROL$261,992
+3.1%
12,0290.0%0.00%–
RDWR  RADWARE LTDord$597,649
+9.1%
27,7460.0%0.00%–
MRUS  MERUS N V$2,239,758
+18.9%
121,7260.0%0.00%–
YNDX  YANDEX N V$17,012,3550.0%1,141,0030.0%0.00%–
KEN  KENON HLDGS LTD$15,276,475
-10.9%
519,6080.0%0.00%–
MAXN  MAXEON SOLAR TECHNOLOGIES LT$465,777
+65.3%
17,5500.0%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/A filed 2023-07-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20236.0%
MICROSOFT CORP42Q3 20235.3%
AMAZON COM INC42Q3 20233.4%
EXXON MOBIL CORP42Q3 20232.1%
JOHNSON & JOHNSON42Q3 20231.4%
META PLATFORMS INC42Q3 20231.6%
BERKSHIRE HATHAWAY INC DEL42Q3 20231.2%
JPMORGAN CHASE & CO42Q3 20231.2%
PROCTER & GAMBLE CO42Q3 20231.1%
CHEVRON CORP NEW42Q3 20231.2%

View VANGUARD GROUP INC's complete holdings history.

Latest significant ownerships (13-D/G)
VANGUARD GROUP INC Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
NUVASIVE INCSeptember 11, 2023105,4670.2%
Argo Group International Holdings, Ltd.July 10, 20233,640,46710.4%
EBIX INCJune 09, 20233,258,58110.6%
NEXTIER OILFIELD SOLUTIONS INC.May 10, 202323,108,49610.0%
AMC ENTERTAINMENT HOLDINGS, INC.February 10, 202352,427,29210.1%
1Life Healthcare IncFebruary 09, 202317,071,4478.4%
Activision Blizzard, Inc.February 09, 202361,897,6417.9%
AEROJET ROCKETDYNE HOLDINGS, INC.February 09, 20238,234,81710.2%
Alaunos Therapeutics, Inc.February 09, 20239,147,7413.8%
Allakos Inc.February 09, 20232,952,5223.5%

View VANGUARD GROUP INC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-04-10
SC 13G/A2024-04-10
SC 13G/A2024-04-10
SC 13G/A2024-04-10
SC 13G/A2024-04-10
SC 13G/A2024-04-10
SC 13G/A2024-04-10
SC 13G/A2024-04-10
SC 13G/A2024-04-10
SC 13G/A2024-04-10

View VANGUARD GROUP INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export VANGUARD GROUP INC's holdings

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