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Livermore
Livermore
ZHEN

Vanguard Group Inc

SEC CIK
0000102909
Latest filing
Jan 29, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
4,424
+91 vs. Q1 2021
Portfolio value
$4.02T
+$321.6B (+8.7%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Vanguard Group Inc in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AFYAAfya LtdCL A COM25,577$659.0K<0.1%+14,057+122.0%AddedHistory
ESPEspey Mfg & Electronics CorpCOM44,456$659.0K<0.1%00.0%UnchangedHistory
SVMSilvercorp Metals IncCOM120,218$660.0K<0.1%−10,076−7.7%ReducedHistory
OLBOlb Group, Inc.COM121,365$663.0K<0.1%00.0%UnchangedHistory
ARMPArmata Pharmaceuticals, Inc.COM167,378$665.0K<0.1%+91,782+121.4%AddedHistory
EXKEndeavour Silver CorpCOM109,193$669.0K<0.1%−23,300−17.6%ReducedHistory
DXYNDixie Group IncCL A231,280$678.0K<0.1%+23,500+11.3%AddedHistory
TPSTTempest Therapeutics, Inc.COM61,150$683.0K<0.1%+61,150NewHistory
THMOThermoGenesis Holdings, Inc.COM259,610$688.0K<0.1%+190,645+276.4%AddedHistory
AFBIAffinity Bancshares, Inc.COM53,244$691.0K<0.1%00.0%UnchangedHistory
VERAVera Therapeutics, Inc.CL A52,268$693.0K<0.1%+52,268NewHistory
AXRAmrep Corp.COM60,250$703.0K<0.1%+3,530+6.2%AddedHistory
PPSIPioneer Power Solutions, Inc.COM NEW151,277$706.0K<0.1%+107,157+242.9%AddedHistory
FSMFortuna Mining Corp.COM127,337$707.0K<0.1%−21,575−14.5%ReducedHistory
INTGIntergroup CorpCOM16,438$707.0K<0.1%+2,372+16.9%AddedHistory
RDWRRadware LtdORD23,155$713.0K<0.1%−5,126−18.1%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS8,557$723.0K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH3,160$723.0K<0.1%+544+20.8%Added–
JANXJanux Therapeutics, Inc.COM28,976$723.0K<0.1%+28,976NewHistory
ALJJAlj Regional Holdings IncCOM408,313$739.0K<0.1%00.0%UnchangedHistory
TENXTenax Therapeutics, Inc.COM NEW356,347$742.0K<0.1%+178,455+100.3%AddedHistory
AVCTAmerican Virtual Cloud Technologies, Inc.COM126,046$750.0K<0.1%+27,879+28.4%AddedHistory
LWAYLifeway Foods, Inc.COM145,344$753.0K<0.1%00.0%UnchangedHistory
JCTCJewett Cameron Trading Co LtdCOM NEW77,670$753.0K<0.1%−1,529−1.9%ReducedHistory
LGLLGL Group IncCOM72,347$753.0K<0.1%+6,563+10.0%AddedHistory
BWL.ABowl America IncCL A85,705$755.0K<0.1%+85,705NewHistory
CIMGCIMG Inc.COM NEW241,861$762.0K<0.1%+26,973+12.6%AddedHistory
AUTOAutoWeb, Inc.COM244,624$763.0K<0.1%00.0%UnchangedHistory
Iconix Brand Group, Inc.451055305COM NEW244,119$764.0K<0.1%+37,100+17.9%Added–
BNKKBonk, Inc.COM NEW174,529$782.0K<0.1%+174,529NewHistory
XELBXCel Brands, Inc.COM NEW264,475$791.0K<0.1%00.0%UnchangedHistory
Silvercrest Metals Inc828363101COM90,724$792.0K<0.1%−22,361−19.8%Reduced–
New Gold Inc Cda644535106COM437,546$792.0K<0.1%−97,028−18.2%Reduced–
Taro Pharmaceutical Inds LtdM8737E108SHS11,223$807.0K<0.1%−2,484−18.1%Reduced–
ELEVElevation Acquisition Group Inc.COM60,000$814.0K<0.1%+60,000NewHistory
MDWTMidwest Holding Inc.COM NEW20,800$816.0K<0.1%+20,800NewHistory
NHTCNatural Health Trends CorpCOM117,203$820.0K<0.1%−1,900−1.6%ReducedHistory
LACLithium Americas Corp.COM NEW55,649$826.0K<0.1%−9,551−14.6%ReducedHistory
Golden Ocean Group LtdG39637205SHS NEW74,916$827.0K<0.1%+11,570+18.3%Added–
TCITranscontinental Realty Investors IncCOM NEW24,496$828.0K<0.1%−4,194−14.6%ReducedHistory
IDID Auto, Inc.COM CL A138,518$837.0K<0.1%−16,053−10.4%ReducedHistory
FWDIForward Industries, Inc.COM NEW284,041$841.0K<0.1%+160,134+129.2%AddedHistory
MMYTMakeMyTrip LtdStock28,289$850.0K<0.1%+2,805+11.0%AddedHistory
SDOTSadot Group Inc.COM610,429$855.0K<0.1%+17,557+3.0%AddedHistory
XMTRXometry, Inc.CLASS A COM9,860$862.0K<0.1%+9,860NewHistory
DGICBDonegal Group IncCL B65,025$864.0K<0.1%−400−0.6%ReducedHistory
PANLPangaea Logistics Solutions Ltd.SHS174,862$878.0K<0.1%+1,696+1.0%AddedHistory
KSPNKaspien Holdings Inc.COM NEW36,192$879.0K<0.1%+8,100+28.8%AddedHistory
IPSCCentury Therapeutics, Inc.COM30,000$880.0K<0.1%+30,000NewHistory
ICDIndependence Contract Drilling, Inc.COM205,185$880.0K<0.1%+89,227+76.9%AddedHistory
DWTXDogwood Therapeutics, Inc.COM141,011$887.0K<0.1%+141,011NewHistory
XPLSolitario Resources Corp.COM1,332,390$893.0K<0.1%+230,800+21.0%AddedHistory
CETXCemtrex IncCOM NEW597,397$902.0K<0.1%00.0%UnchangedHistory
PPTAPerpetua Resources Corp.COM124,026$906.0K<0.1%+124,026NewHistory
MOVECorvex, Inc.COM177,909$906.0K<0.1%+177,909NewHistory
SALMSalem Media Group, Inc.CL A355,757$907.0K<0.1%00.0%UnchangedHistory
RBCNRubicon Technology, Inc.COM NEW96,750$919.0K<0.1%00.0%UnchangedHistory
LENZLENZ Therapeutics, Inc.COM30,000$921.0K<0.1%+30,000NewHistory
IMHImpac Mortgage Holdings IncCOM NEW441,313$936.0K<0.1%00.0%UnchangedHistory
AUPHAurinia Pharmaceuticals Inc.COM72,536$940.0K<0.1%−19,890−21.5%ReducedHistory
Vanguard Total World Stock ETF922042742ETF9,093$942.0K<0.1%−29,630−76.5%Reduced–
PEDPedevco CorpCOM PAR592,340$942.0K<0.1%+35,286+6.3%AddedHistory
NUWENuwellis, Inc.COM224,555$943.0K<0.1%+224,555NewHistory
CIXCompx International IncCL A45,474$944.0K<0.1%+24,535+117.2%AddedHistory
SSYSStratasys Ltd.SHS36,540$945.0K<0.1%+4,361+13.6%AddedHistory
Abraxas Pete Corp003830304COM NEW293,024$946.0K<0.1%+1,532+0.5%Added–
CLROClearone IncCOM349,627$958.0K<0.1%00.0%UnchangedHistory
Sandstorm Gold Ltd Com New80013R206Stock121,768$961.0K<0.1%−20,115−14.2%Reduced–
NNOXNano-X Imaging Ltd.ORD SHS30,116$965.0K<0.1%+21,257+239.9%AddedHistory
PALIPalisade Bio, Inc.COM237,811$968.0K<0.1%+237,811NewHistory
EROEro Copper Corp.COM46,383$975.0K<0.1%+46,383NewHistory
NXENexGen Energy Ltd.COM238,060$976.0K<0.1%−60,006−20.1%ReducedHistory
BKYIBio Key International IncCOM NEW257,053$977.0K<0.1%+94,472+58.1%AddedHistory
Camber Energy Inc13200M508COM1,486,431$979.0K<0.1%+1,122,175+308.1%Added–
UUUUniversal Safety Products, Inc.COM NEW116,743$981.0K<0.1%+91,653+365.3%AddedHistory
YTENYIELD10 Bioscience, Inc.COM115,427$985.0K<0.1%+37,871+48.8%AddedHistory
UBCPUnited Bancorp IncCOM69,718$994.0K<0.1%00.0%UnchangedHistory
GFEDGuaranty Federal Bancshares IncCOM41,050$1.00M<0.1%−6,947−14.5%ReducedHistory
BWMNBowman Consulting Group Ltd.COM73,045$1.01M<0.1%+73,045NewHistory
NEPHNephros IncCOM99,936$1.01M<0.1%+3,741+3.9%AddedHistory
Image Sensing Sys Inc45244C104COM149,934$1.02M<0.1%+17,785+13.5%Added–
ARTLArtelo Biosciences, Inc.COM NEW862,172$1.03M<0.1%+614,089+247.5%AddedHistory
Elmira SVGS BK Elmira N Y289660102COM72,524$1.04M<0.1%00.0%Unchanged–
HSTOHistogen Inc.COM962,729$1.05M<0.1%+789,708+456.4%AddedHistory
RPTXRepare Therapeutics Inc.COM33,774$1.05M<0.1%−134−0.4%ReducedHistory
LGVNLongeveron Inc.COM131,260$1.07M<0.1%+116,860+811.5%AddedHistory
SERSerina Therapeutics, Inc.COM691,877$1.07M<0.1%00.0%UnchangedHistory
IGCIGC Pharma, Inc.COM NEW654,272$1.07M<0.1%−60,100−8.4%ReducedHistory
MTEXMannatech IncCOM NEW38,873$1.08M<0.1%00.0%UnchangedHistory
AMSTAmesite Inc.COM396,013$1.09M<0.1%+364,621+1,161.5%AddedHistory
CARVCarver Bancorp IncCOM NEW106,923$1.09M<0.1%+106,923NewHistory
BACKIMAC Holdings, Inc.COM554,032$1.10M<0.1%+509,548+1,145.5%AddedHistory
TBIOTelesis Bio Inc.COM50,000$1.10M<0.1%+50,000NewHistory
CVVCVD Equipment CorpCOM245,997$1.11M<0.1%00.0%UnchangedHistory
Sonnet Biotherapeutc HLDNG I83548R105COM701,634$1.11M<0.1%+565,671+416.0%Added–
NNDMNano Dimension Ltd.SPONSORD ADS NEW135,157$1.11M<0.1%+135,157NewHistory
NTIPNetwork-1 Technologies, Inc.COM342,012$1.11M<0.1%+28,098+9.0%AddedHistory
CPIXCumberland Pharmaceuticals IncCOM391,596$1.11M<0.1%00.0%UnchangedHistory
ETTXEntasis Therapeutics Holdings Inc.COM419,997$1.12M<0.1%+214,831+104.7%AddedHistory
ATXIAvenue Therapeutics, Inc.COM NEW449,982$1.13M<0.1%−248,151−35.5%ReducedHistory

Sold out since Q1 2021 (105)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 105 by value last quarter.

Positions of Vanguard Group Inc sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Varian Med Sys Inc92220P105COM9,785,609$1.73B<0.1%–
IAC Interactivecorp New44891N109COM6,972,995$1.51B<0.1%–
BABAAlibaba Group Holding LtdADR4,024,773$912.5M<0.1%History
Inphi Corp45772F107COM4,808,090$857.8M<0.1%–
Flir Sys Inc302445101COM14,375,866$811.8M<0.1%–
Realpage Inc75606N109COM8,439,651$735.9M<0.1%–
TCF Finl Corp872307103COM14,314,990$665.1M<0.1%–
Corelogic Inc21871D103COM6,667,161$528.4M<0.1%–
Grubhub Inc400110102COM8,445,003$506.7M<0.1%–
Colony Cap Inc New19626G108CL A COM69,353,242$449.4M<0.1%–
Perspecta Inc715347100COM13,373,591$388.5M<0.1%–
HMS Hldgs Corp40425J101COM9,540,371$352.8M<0.1%–
Cooper Tire & Rubr Co216831107COM5,251,717$294.0M<0.1%–
Extended Stay Amer Inc30224P200UNIT 99/99/9999B14,646,156$289.3M<0.1%–
Cubic Corp229669106COM3,323,702$247.8M<0.1%–
Cantel Med Corp138098108COM3,084,002$246.2M<0.1%–
Nic Inc62914B100COM7,024,483$238.3M<0.1%–
Pluralsight Inc72941B106COM CL A10,046,079$224.4M<0.1%–
SVMK Inc78489X103COM11,776,187$215.7M<0.1%–
Michaels Cos Inc59408Q106COM8,178,692$179.4M<0.1%–
Waddell & Reed Finl Inc930059100CL A6,820,730$170.9M<0.1%–
Aphria Inc03765K104COM8,941,617$164.3M<0.1%–
Cardtronics PLCG1991C105SHS CL A3,928,804$152.4M<0.1%–
Glu Mobile Inc379890106COM9,838,270$122.8M<0.1%–
MTS Sys Corp553777103COM2,053,002$119.5M<0.1%–
China Biologic Prods Hldgs IG21515104COM769,761$91.1M<0.1%–
Aegion Corp00770F104COM3,093,435$88.9M<0.1%–
Genmark Diagnostics Inc372309104COM3,670,817$87.7M<0.1%–
Seacor Holdings Inc811904101COM2,053,394$83.7M<0.1%–
Five Prime Therapeutics Inc33830X104COM2,169,678$81.7M<0.1%–
Colony CR Real Estate Inc19625T101COM CL A7,482,484$63.8M<0.1%–
FBL Finl Group Inc30239F106CL A888,805$49.7M<0.1%–
Systemax Inc871851101COM1,103,807$45.4M<0.1%–
Pandion Therapeutics Inc698340106COM572,897$34.4M<0.1%–
Boingo Wireless Inc09739C102COM2,296,003$32.3M<0.1%–
Entercom Communications Corp293639100CL A5,960,689$31.3M<0.1%–
USA Technologies Inc90328S500COM2,317,659$27.2M<0.1%–
Companhia Paranaense Energ C20441B407SPON ADR PFD17,682,190$22.3M<0.1%–
Tribune Pubg Co New89609W107COM855,284$15.4M<0.1%–
Protective Ins Corp74368L203CL B516,107$11.8M<0.1%–
iShares MSCI India ETF46429B598ETF276,100$11.6M<0.1%–
Mohawk Group Hldgs Inc608189106COM388,939$11.5M<0.1%–
Onconova Therapeutics Inc68232V405COM PAR10,538,274$10.5M<0.1%–
Leaf Group Ltd52177G102COM1,620,834$10.5M<0.1%–
Vanguard Materials ETF92204A801ETF60,314$10.4M<0.1%–
Atlantic Power Corp04878Q863COM NEW3,355,234$9.70M<0.1%–
Torchlight Energy Res Inc89102U103COM5,191,248$9.50M<0.1%–
Novan Inc66988N106COM5,945,298$9.28M<0.1%–
General Fin Corp Del369822101COM755,878$9.18M<0.1%–
Standard Avb Finl Corp85303B100COM189,525$6.19M<0.1%–
Rignet Inc766582100COM585,089$5.10M<0.1%–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF61,491$4.90M<0.1%–
Nesco Hldgs Inc64083J104COM451,889$4.22M<0.1%–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND47,081$4.21M<0.1%–
Houston Wire & Cable Co44244K109COM705,328$3.68M<0.1%–
MTBC Inc55378G102COM425,257$3.53M<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF60,314$3.22M<0.1%–
Qutoutiao Inc74915J107ADS REP SHS A1,322,257$3.03M<0.1%–
RTLRRattler Midstream LPCOM UNITS282,366$3.00M<0.1%History
Vanguard BD Index FDS921937793LONG TERM BOND29,320$2.88M<0.1%–
Fauquier Bankshares Inc312059108COM98,075$2.09M<0.1%–
SMTC Corp832682207COM NEW302,854$1.82M<0.1%–
Synacor Inc871561106COM810,289$1.77M<0.1%–
Otelco Inc688823301CL A NEW125,931$1.48M<0.1%–
Bluegreen Vacations Corp09629F108COM130,495$1.41M<0.1%–
CHF Solutions Inc12542Q870COM214,643$1.27M<0.1%–
Washington Prime Group Inc.93964W405COM565,230$1.26M<0.1%–
TEOTelecom Argentina SASPON ADR REP B212,691$1.17M<0.1%History
A H Belo Corp001282102COM CL A512,520$1.07M<0.1%–
Vanguard Wellington FD921935607US MULTIFACTOR10,163$984.0K<0.1%–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT16,987$905.0K<0.1%History
CSANYCosan S.A.ADS49,193$795.0K<0.1%History
Sociedad Quimica Y Minera DE833636111RIGHT 04/19/2021249,328$773.0K<0.1%–
Vanguard Whitehall FDS921946794INTL HIGH ETF11,429$748.0K<0.1%–
FENCFennec Pharmaceuticals Inc.COM111,372$692.0K<0.1%History
CWCOConsolidated Water Co. Ltd.ORD47,514$639.0K<0.1%History
CMCLCaledonia Mining Corp PlcSHS NEW44,310$634.0K<0.1%History
Seneca Biopharma Inc81689B103COM366,419$623.0K<0.1%–
Eneti IncY2294C107COM27,812$585.0K<0.1%–
Centogene N VN1976T109COM42,917$521.0K<0.1%–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT11,851$505.0K<0.1%History
Akers Biosciences Inc00973E409COM148,352$478.0K<0.1%–
NYMXFNymox Pharmaceutical CorpCOM204,033$453.0K<0.1%History
Millendo Therapeutics Inc60040X103COM362,926$436.0K<0.1%–
Vanguard World FD921910709EXTENDED DUR3,438$432.0K<0.1%–
FUSNFusion Pharmaceuticals Inc.COM36,394$390.0K<0.1%History
IFSIntercorp Financial Services Inc.SHS11,068$331.0K<0.1%History
Brookfield Property Partrs LG16249107UNIT LTD PARTN18,551$330.0K<0.1%–
LM FDG Amer Inc502074305COM NEW253,240$327.0K<0.1%–
EBONEbang International Holdings Inc.CL A SHS38,927$310.0K<0.1%History
Obalon Therapeutics Inc67424L209COM NEW99,361$280.0K<0.1%–
PAMPampa Energy Inc.SPONS ADR LVL I18,647$276.0K<0.1%History
Protective Ins Corp74368L104CL A12,060$275.0K<0.1%–
Despegar Com CorpG27358103ORD SHS19,659$268.0K<0.1%–
Iclick Interactive Asia Grou45113Y104SPONSORED ADR20,657$243.0K<0.1%–
BMAMacro Bank Inc.SPON ADR B16,692$222.0K<0.1%History
SCPSScopus BioPharma Inc.COM24,187$205.0K<0.1%History
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS29,796$189.0K<0.1%History
Highpoint Resources Corp43114K207COM27,830$152.0K<0.1%–
YI111, Inc.ADS10,022$138.0K<0.1%History