Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: VANGUARD GROUP INC
  City: VALLEY FORGE
  State: PA
  Zip: 194822600
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $4,577,526,885,000
  Total Value Change : $506,532,520,000
  Securities Held Change : -39
   
All Securities Held : 4497
  New Positions : 73
  Closed Positions : 118
  Increased Positions : 2939
  Unchanged Positions : 305
  Decreased Positions : 1180

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 73     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
     Menu
 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (VLTO)1 Year Chart         VLTO Veralto Corp 404 New $93.68 $2,127,330,000 25,861,055 0.05% 2,127,330,000 25,861,055 10.5    N/A
   (VSTS)1 Year Chart         VSTS Vestis Corp 1279 New $18.42 $302,586,000 14,313,428 0.01% 302,586,000 14,313,428 10.95    N/A
   (NATL)1 Year Chart         NATL Ncr Atleos, Llc 1535 New $19.93 $189,192,000 7,788,886 0% 189,192,000 7,788,886 11.032    N/A
   (WS)1 Year Chart         WS Worthington Steel, Inc. 1805 New $30.79 $113,286,000 4,031,533 0% 113,286,000 4,031,533 8.058    N/A
   (KLG)1 Year Chart         KLG Wk Kellogg Co 1990 New $23.34 $76,817,000 5,846,072 0% 76,817,000 5,846,072 6.827    N/A
   (DBD)1 Year Chart         DBD Diebold Nixdorf Inc 2290 New $0.02 $38,789,000 1,339,872 0% 38,789,000 1,339,872 1.725    Computer Based Systems
   (DEC)1 Year Chart         DEC Diversified Energy Company 2333 New $0.00 $35,047,000 2,336,452 0% 35,047,000 2,336,452 4.906    N/A
   (NLOP)1 Year Chart         NLOP Net Lease Office Properties 2452 New $22.86 $27,345,000 1,479,708 0% 27,345,000 1,479,708 10.121    N/A
   (LAC)1 Year Chart         LAC Lithium Americas Corp 2530 New $4.41 $22,961,000 3,587,703 0% 22,961,000 3,587,703 2.242    N/A
   (AMAM)1 Year Chart         AMAM Ambrx Biopharma Adr Represe... 2598 New $0.00 $19,931,000 1,399,642 0% 19,931,000 1,399,642 1.555    N/A
   (ABAT)1 Year Chart         ABAT American Battery Technology... 2862 New $1.30 $11,644,000 2,482,773 0% 11,644,000 2,482,773 5.477    N/A
   (CRGX)1 Year Chart         CRGX Cargo Therapeutics, Inc. 2984 New $0.00 $9,247,000 399,425 0% 9,247,000 399,425 0    N/A
   (MURA)1 Year Chart         MURA Mural Oncology Plc 3006 New $3.70 $9,022,000 1,524,017 0% 9,022,000 1,524,017 9.131    N/A
   (ELPC)1 Year Chart         ELPC Companhia Paranaense de Ene... New $0.00 $6,625,000 841,825 0% 6,625,000 841,825 0.935    N/A
   (LXEO)1 Year Chart         LXEO Lexeo Therapeutics, Inc. 3242 New $0.00 $5,585,000 416,182 0% 5,585,000 416,182 0    N/A
   (BETR)1 Year Chart         BETR Better Home & Finance Holdi... 3384 New $0.40 $3,856,000 4,722,485 0% 3,856,000 4,722,485 1.315    N/A
   (SRBK)1 Year Chart         SRBK Sr Bancorp, Inc. 3432 New $0.00 $3,246,000 339,550 0% 3,246,000 339,550 3.57    N/A
   (RYAAY)1 Year Chart         RYAAY Ryanair Holdings Plc (ADR) 3552 New $136.20 $2,289,000 17,164 0% 2,289,000 17,164 0.008    Regional Airlines
   (FBYD)1 Year Chart         FBYD Falcons Beyond Global, Inc. 3651 New $0.00 $1,722,000 139,961 0% 1,722,000 139,961 0    N/A
   (TLSI)1 Year Chart         TLSI Trisalus Life Sciences Ord Shs 3718 New $0.00 $1,395,000 165,136 0% 1,395,000 165,136 0.627    N/A
   (BIRK)1 Year Chart         BIRK Birkenstock Holding 3728 New $0.00 $1,358,000 27,876 0% 1,358,000 27,876 0.015    N/A
   (CDT)1 Year Chart         CDT Conduit 3800 New $16.85 $1,075,000 236,257 0% 1,075,000 236,257 1.688    N/A
   (INTS)1 Year Chart         INTS Intensity Therapeutics, Inc. 3923 New $0.00 $712,000 83,069 0% 712,000 83,069 0.606    N/A
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 3927 New $37.67 $701,000 18,970 0% 701,000 18,970 4.276    Closed - End Fund - Debt
   (VT)1 Year Chart         VT Vanguard Total World Stock ... 3941 New $106.54 $681,000 6,621 0% 681,000 6,621 0.004    Closed - End Fund - E...
   (VOOG)1 Year Chart         VOOG Vanguard S&P 500 Growth Etf 3978 New $293.02 $597,000 2,205 0% 597,000 2,205 0.011    N/A
   (ULY)1 Year Chart         ULY Urgent.ly Inc. 3983 New $0.00 $580,000 182,809 0% 580,000 182,809 0    N/A
   (VONG)1 Year Chart         VONG Vanguard Russell 1000 Growt... 3995 New $83.04 $552,000 7,081 0% 552,000 7,081 0.001    N/A
   (IXHL)1 Year Chart         IXHL Incannex Healthcare Adr 4008 New $0.00 $529,000 114,051 0% 529,000 114,051 0    N/A
   (ODD)1 Year Chart         ODD Oddity Tech Ltd 4017 New $32.54 $524,000 11,258 0% 524,000 11,258 1.309    N/A
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 4048 New $110.25 $468,000 4,449 0% 468,000 4,449 0    Closed - End Fund - E...
   (VPL)1 Year Chart         VPL Vanguard Pacific Stock Vipers 4059 New $72.41 $459,000 6,378 0% 459,000 6,378 0.007    Closed - End Fund - E...
   (MGV)1 Year Chart         MGV Vanguard Mega Cap 300 Value... 4061 New $116.05 $457,000 4,182 0% 457,000 4,182 0.005    Closed - End Fund - E...
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 4071 New $59.53 $445,000 7,887 0% 445,000 7,887 0    Closed - End Fund - Debt
   (VMBS)1 Year Chart         VMBS Vanguard Mortgage-Backed S 4103 New $44.22 $384,000 8,281 0% 384,000 8,281 0.001    Closed - End Fund - Debt
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 4104 New $106.33 $384,000 3,546 0% 384,000 3,546 0    Closed - End Fund - E...
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 4105 New $58.40 $382,000 6,866 0% 382,000 6,866 0.004    Closed - End Fund - Debt
   (MIGI)1 Year Chart         MIGI Mawson Infrastructure Group... 4149 New $0.00 $314,000 98,002 0% 314,000 98,002 0    N/A
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust 4169 New $46.06 $271,000 5,744 0% 271,000 5,744 0    Closed - End Fund - Debt
   (VOOV)1 Year Chart         VOOV Vanguard S&P 500 Value Etf 4175 New $172.89 $264,000 1,574 0% 264,000 1,574 0.013    N/A
   (VGLT)1 Year Chart         VGLT Vanguard Long-Term Governm 4184 New $55.56 $247,000 4,015 0% 247,000 4,015 0.002    N/A
   (PGY)1 Year Chart         PGY Pagaya Technologies Ltd 4186 New $9.73 $20,333 14,762 0% 244,000 14,762 0    N/A
   (VSS)1 Year Chart         VSS Vanguard FTSE All-Wld ex-US... 4199 New $114.60 $225,000 1,954 0% 225,000 1,954 0    Closed - End Fund - Debt
   (DBEF)1 Year Chart         DBEF Xtrackers MSCI EAFE Hedged ... 4214 New $40.46 $207,000 5,606 0% 207,000 5,606 4.197    N/A
   (IDEX)1 Year Chart         IDEX Ideanomics Inc 4234 New $0.03 $179,000 89,726 0% 179,000 89,726 0    CATV Systems
   (LINK)1 Year Chart         LINK Interlink Electronics Inc 4233 New $5.65 $179,000 14,051 0% 179,000 14,051 0.225    Diversified Electronics
   (MSS)1 Year Chart         MSS Maison Solutions Inc. 4259 New $1.07 $144,000 104,800 0% 144,000 104,800 0.601    N/A
   (ICU)1 Year Chart         ICU Seastar Medical Holding Ord... 4279 New $0.48 $116,000 261,671 0% 116,000 261,671 2.488    N/A
   (AIRE)1 Year Chart         AIRE Realpha Tech Corp. 4282 New $0.00 $115,000 57,800 0% 115,000 57,800 0    N/A
   (BBVA)1 Year Chart         BBVA Banco Bilbao Vizcaya Argent... 4285 New $10.71 $110,000 12,077 0% 110,000 12,077 0.117    Foreign Regional Banks
   (DTI)1 Year Chart         DTI Drilling Tools Internationa... 4286 New $5.09 $110,000 34,328 0% 110,000 34,328 0    N/A
   (TIVC)1 Year Chart         TIVC Tivic Health Systems, Inc. 4312 New $0.00 $86,000 47,981 0% 86,000 47,981 0.494    N/A
   (CAUD)1 Year Chart         CAUD Collective Audience, Inc. 4326 New $0.69 $78,000 57,900 0% 78,000 57,900 0    N/A
   (ABCL)1 Year Chart         ABCL Abcellera Biologics Inc. 4332 New $0.00 $75,000 13,112 0% 75,000 13,112 0    N/A
   (JTAI)1 Year Chart         JTAI Jet Ai Ord Shs 4350 New $0.00 $62,000 42,979 0% 62,000 42,979 0.476    N/A
   (INLX)1 Year Chart         INLX Intellinetics Inc 4362 New $7.00 $52,000 10,325 0% 52,000 10,325 0    N/A
   (TENX)1 Year Chart         TENX Tenax Therapeutics Inc 4364 New $0.26 $51,000 186,046 0% 51,000 186,046 0.548    N/A
   (NRXS)1 Year Chart         NRXS Neuraxis, Inc 4373 New $0.00 $47,000 17,745 0% 47,000 17,745 0    N/A
   (RKDA)1 Year Chart         RKDA Arcadia Biosciences, Inc. 4378 New $0.25 $44,000 14,038 0% 44,000 14,038 0.033    N/A
   (AGRX)1 Year Chart         AGRX Agile Therapeutics Inc 4380 New $0.21 $40,000 20,477 0% 40,000 20,477 1.737    N/A
   (TNON)1 Year Chart         TNON Tenon Medical, Inc. 4387 New $0.09 $38,000 23,854 0% 38,000 23,854 0.212    N/A
   (AWX)1 Year Chart         AWX Avalon Holdings Corp 4389 New $2.18 $37,000 15,500 0% 37,000 15,500 0    Waste Management
   (HSCS)1 Year Chart         HSCS Heart Test Laboratories, Inc. 4412 New $0.00 $30,000 175,600 0% 30,000 175,600 0    N/A
   (NUZE)1 Year Chart         NUZE Nuzee, Inc. 4422 New $0.23 $26,000 10,423 0% 26,000 10,423 0    N/A
   (SRM)1 Year Chart         SRM Srm Entertainment, Inc. 4423 New $0.00 $25,000 16,042 0% 25,000 16,042 0.849    N/A
   (FLGC)1 Year Chart         FLGC Flora Growth Ord Shs 4429 New $1.69 $23,000 16,990 0% 23,000 16,990 3.165    N/A
   (FLAG)1 Year Chart         FLAG First Light Acquisition Gro... 4446 New $0.20 $19,000 12,448 0% 19,000 12,448 0    N/A
   (VINO)1 Year Chart         VINO Gaucho Group Holdings Ord Shs 4466 New $0.00 $13,000 22,058 0% 13,000 22,058 0    N/A
   (VIVK)1 Year Chart         VIVK Vivakor, Inc. 4471 New $1.15 $12,000 11,188 0% 12,000 11,188 0    N/A
   (KERN)1 Year Chart         KERN Akerna Corp. 4473 New $0.31 $10,000 24,000 0% 10,000 24,000 1.491    N/A
   (GNLN)1 Year Chart         GNLN Greenlane Holdings, Inc. 4483 New $0.77 $6,000 10,695 0% 6,000 10,695 0.067    N/A
   (IONM)1 Year Chart         IONM Assure Holdings Corp. 4485 New $0.00 $5,000 20,753 0% 5,000 20,753 0    N/A
   (NBY)1 Year Chart         NBY Novabay Pharmaceuticals Inc 4489 New $0.09 $3,000 13,710 0% 3,000 13,710 0    Drug Manufacturers - ...
      73 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us