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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
VNRXVolitionrx LtdCOM499,085$1.64M<0.1%−136,039−21.4%ReducedHistory
LTBRLIGHTBRIDGE CorpCOM223,500$1.65M<0.1%+78,166+53.8%AddedHistory
ARKRARK Restaurants CorpCOM83,704$1.65M<0.1%00.0%UnchangedHistory
Eros STX Global CorporationG3788M114SHS NEW1,082,127$1.66M<0.1%+559,105+106.9%Added–
BIVIBiovie Inc.CL A NEW97,804$1.66M<0.1%+71,197+267.6%AddedHistory
ELDNEledon Pharmaceuticals, Inc.COM209,750$1.66M<0.1%−20,294−8.8%ReducedHistory
BOTJBank of the James Financial Group IncCOM104,030$1.66M<0.1%+91,483+729.1%AddedHistory
ORMPOramed Pharmaceuticals Inc.COM NEW125,071$1.67M<0.1%+125,071NewHistory
IROQIF Bancorp, Inc.COM73,657$1.68M<0.1%−14,092−16.1%ReducedHistory
VCNXVaccinex, Inc.COM600,624$1.68M<0.1%+356,374+145.9%AddedHistory
NLNli Holdings, Inc.COM NEW258,968$1.68M<0.1%+46,783+22.0%AddedHistory
JAKKJakks Pacific IncCOM NEW153,419$1.69M<0.1%+73,815+92.7%AddedHistory
KWYKINGSWAY CorpCOM NEW338,372$1.69M<0.1%+262,884+348.2%AddedHistory
LGMKLogicMark, Inc.COM NEW1,901,271$1.69M<0.1%−70,150−3.6%ReducedHistory
SYPRSypris Solutions IncCOM455,384$1.69M<0.1%00.0%UnchangedHistory
LMSTLimestone Bancorp, Inc.COM101,918$1.70M<0.1%−9,437−8.5%ReducedHistory
Catabasis Pharmaceuticals IN14875P206COM NEW810,693$1.71M<0.1%−62,817−7.2%Reduced–
FUSBFirst US Bancshares, Inc.COM156,060$1.71M<0.1%+76,445+96.0%AddedHistory
DALNDallasNews CorpCOM SER A238,749$1.72M<0.1%+238,749NewHistory
PMDPsychemedics CorpCOM NEW248,700$1.73M<0.1%00.0%UnchangedHistory
Mechel Pao583840608SPONSORED ADR NE856,300$1.74M<0.1%−66,226−7.2%Reduced–
LYRALyra Therapeutics, Inc.COM220,029$1.77M<0.1%+8,143+3.8%AddedHistory
AGROAdecoagro S.A.COM176,196$1.77M<0.1%+140,408+392.3%AddedHistory
IOIon Geophysical CorpCOM NEW846,529$1.77M<0.1%+377,489+80.5%AddedHistory
ACGNAceragen, Inc.COM PAR1,477,107$1.77M<0.1%+205,518+16.2%AddedHistory
SOHOSotherly Hotels Inc.COM590,969$1.77M<0.1%−140,021−19.2%ReducedHistory
CDORCondor Hospitality Trust, Inc.COM NEW292,639$1.78M<0.1%00.0%UnchangedHistory
NVNOenVVeno Medical CorpCOM NEW258,680$1.78M<0.1%+214,355+483.6%AddedHistory
KEQUKewaunee Scientific CorpCOM124,998$1.80M<0.1%00.0%UnchangedHistory
TESSTessco Technologies IncCOM292,781$1.80M<0.1%00.0%UnchangedHistory
NESRNational Energy Services Reunited Corp.SHS126,541$1.80M<0.1%+60,770+92.4%AddedHistory
BSQRBsquare CorpCOM NEW382,282$1.82M<0.1%−1810.0%ReducedHistory
CNSYCerenome, Inc.COM NEW712,847$1.82M<0.1%+635,761+824.7%AddedHistory
SNGXSoligenix, Inc.COM1,647,296$1.83M<0.1%+596,505+56.8%AddedHistory
CRWSCrown Crafts IncCOM246,239$1.83M<0.1%+22,318+10.0%AddedHistory
OPNTOpiant Pharmaceuticals, Inc.COM136,965$1.83M<0.1%+23,935+21.2%AddedHistory
Applied Dna Sciences Inc03815U300COM270,629$1.84M<0.1%+92,796+52.2%Added–
OMEXOdyssey Marine Exploration IncCOM NEW290,247$1.85M<0.1%+25,399+9.6%AddedHistory
FPAYFlexShopper, Inc.COM NEW622,117$1.85M<0.1%00.0%UnchangedHistory
EBETEBET, Inc.COM87,708$1.85M<0.1%+87,708NewHistory
SRTSSensus Healthcare, Inc.COM480,523$1.85M<0.1%00.0%UnchangedHistory
DWSNDawson Geophysical CoCOM711,569$1.86M<0.1%+24,356+3.5%AddedHistory
SINTSintx Technologies, Inc.COM NEW968,942$1.86M<0.1%+594,280+158.6%AddedHistory
USWSU.S. Well Services Holdings, LLCCL A1,847,609$1.87M<0.1%+12,568+0.7%AddedHistory
HNNAHennessy Advisors IncCOM200,790$1.88M<0.1%00.0%UnchangedHistory
METCRamaco Resources, Inc.COM343,676$1.88M<0.1%+2,500+0.7%AddedHistory
LIQTLiqtech International IncCOM256,822$1.88M<0.1%00.0%UnchangedHistory
GHSIGuardion Health Sciences, Inc.COM1,069,815$1.88M<0.1%+485,870+83.2%AddedHistory
OBCIOcean Bio Chem IncCOM155,540$1.90M<0.1%−56,814−26.8%ReducedHistory
VVOSVivos Therapeutics, Inc.COM383,891$1.90M<0.1%+383,891NewHistory
COMSCOMSovereign Holding Corp.COM NEW820,169$1.90M<0.1%+219,656+36.6%AddedHistory
GTIMGood Times Restaurants Inc.COM NEW466,004$1.91M<0.1%00.0%UnchangedHistory
XENEXenon Pharmaceuticals Inc.COM103,436$1.93M<0.1%−3,359−3.1%ReducedHistory
UONEUrban One, Inc.CL A222,484$1.93M<0.1%+112,749+102.7%AddedHistory
ONCSOncosec Medical IncCOM688,263$1.94M<0.1%−181,319−20.9%ReducedHistory
Bio Green Med Solution, Inc.23254L603COM327,658$1.94M<0.1%+27,689+9.2%Added–
UGUnited Guardian IncCOM130,065$1.95M<0.1%+1,235+1.0%AddedHistory
RMCFRocky Mountain Chocolate Factory, Inc.COM258,754$1.97M<0.1%00.0%UnchangedHistory
CMPICheckmate Pharmaceuticals, Inc.COM336,587$2.00M<0.1%−39,424−10.5%ReducedHistory
STRMStreamline Health Solutions Inc.COM1,137,341$2.01M<0.1%+112,621+11.0%AddedHistory
CODACoda Octopus Group, Inc.COM NEW233,513$2.02M<0.1%+1,450+0.6%AddedHistory
RNGRRanger Energy Services, Inc.COM CL A252,901$2.02M<0.1%−9,690−3.7%ReducedHistory
IASIntegral Ad Science Holding Corp.COM98,594$2.03M<0.1%+98,594NewHistory
AIXCFF EAI Robotics Ecosystem Inc.COM1,023,911$2.04M<0.1%+722,716+239.9%AddedHistory
NATNordic American Tankers LtdCOM626,820$2.06M<0.1%+88,063+16.3%AddedHistory
CSPICSP IncCOM195,877$2.07M<0.1%−1,300−0.7%ReducedHistory
ELAEnvela CorpCOM433,358$2.08M<0.1%−109,026−20.1%ReducedHistory
ASTCASTROTECH CorpCOM NEW1,577,595$2.10M<0.1%+1,010,380+178.1%AddedHistory
FTEKFuel Tech, Inc.COM894,086$2.10M<0.1%+108,828+13.9%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF11,570$2.11M<0.1%−53,467−82.2%Reduced–
PULMPulmatrix, Inc.COM NEW2,047,588$2.13M<0.1%+303,286+17.4%AddedHistory
CVUCpi Aerostructures IncCOM NEW602,150$2.14M<0.1%00.0%UnchangedHistory
AWREAware IncCOM579,979$2.15M<0.1%00.0%UnchangedHistory
MBOTMicrobot Medical Inc.COM NEW270,695$2.15M<0.1%00.0%UnchangedHistory
RIVERiverview Financial CorpCOM188,235$2.15M<0.1%+29,511+18.6%AddedHistory
EPIXESSA Pharma Inc.COM NEW75,498$2.16M<0.1%+75,498NewHistory
AGFSAgroFresh Solutions, Inc.COM1,043,058$2.17M<0.1%+251,461+31.8%AddedHistory
SEACSeachange International IncCOM1,696,958$2.19M<0.1%+13,245+0.8%AddedHistory
CBUSCibus, Inc.COM548,047$2.20M<0.1%−92,158−14.4%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX42,028$2.20M<0.1%+13,404+46.8%Added–
DVDoubleVerify Holdings, Inc.COM52,201$2.21M<0.1%+52,201NewHistory
WTTWireless Telecom Group IncCOM546,040$2.22M<0.1%00.0%UnchangedHistory
CLRBCellectar Biosciences, Inc.COM PAR1,874,584$2.23M<0.1%+231,180+14.1%AddedHistory
GMBLEsports Entertainment Group, Inc.COM205,408$2.23M<0.1%+5,500+2.8%AddedHistory
ACHVAchieve Life Sciences, Inc.COM248,882$2.24M<0.1%−47,067−15.9%ReducedHistory
CHRNChronoScale Holdings CorpCOM409,344$2.25M<0.1%+94,207+29.9%AddedHistory
DAIOData I/O CorpCOM331,391$2.26M<0.1%+5,124+1.6%AddedHistory
QRHCQuest Resource Holding CorpCOM NEW355,758$2.26M<0.1%+313,055+733.1%AddedHistory
GLUEMonte Rosa Therapeutics, Inc.COM100,000$2.27M<0.1%+100,000NewHistory
CNVYConvey Health Solutions Holdings, Inc.COM200,000$2.28M<0.1%+200,000NewHistory
GEGGreat Elm Group, Inc.COM NEW1,017,584$2.29M<0.1%−137,725−11.9%ReducedHistory
QUMUQumu CorpCOM796,142$2.29M<0.1%+4,377+0.6%AddedHistory
Chindata Group Hldgs Ltd16955F107ADS152,217$2.30M<0.1%+152,217New–
DLPNDolphin Entertainment, Inc.COM NEW247,516$2.31M<0.1%+10,718+4.5%AddedHistory
BMRABiomerica IncCOM NEW581,110$2.33M<0.1%−19,520−3.2%ReducedHistory
CALCCalciMedica, Inc.COM SHS430,387$2.34M<0.1%+191,568+80.2%AddedHistory
MRUSMerus N.V.COM110,932$2.34M<0.1%+30,200+37.4%AddedHistory
MHHMastech Digital, Inc.COM156,661$2.34M<0.1%−96,103−38.0%ReducedHistory
BNRBurning Rock Biotech LtdSPONSORED ADS79,724$2.35M<0.1%+79,724NewHistory
RKDAArcadia Biosciences, Inc.COM NEW791,412$2.35M<0.1%+410,506+107.8%AddedHistory

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