Skip to main content
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
SLNOSoleno Therapeutics IncCOM NEW2,068,512$2.36M<0.1%−272,910−11.7%ReducedHistory
TLNDTalend S.A.ADS36,000$2.36M<0.1%00.0%UnchangedHistory
FGHFG Group Holdings Inc.COM494,510$2.37M<0.1%+122,717+33.0%AddedHistory
CHRACharah Solutions, Inc.COM469,878$2.37M<0.1%+17,008+3.8%AddedHistory
LUMOLumos Pharma, Inc.COM237,898$2.38M<0.1%−550.0%ReducedHistory
POLAPolar Power, Inc.COM254,277$2.38M<0.1%+10,654+4.4%AddedHistory
HNRGHallador Energy CoStock885,899$2.39M<0.1%+191,569+27.6%AddedHistory
SELFGlobal Self Storage, Inc.COM459,644$2.40M<0.1%00.0%UnchangedHistory
GRDXGridAI Technologies Corp.COM2,924,088$2.40M<0.1%+1,848,604+171.9%AddedHistory
Predictive Oncology Inc74039M200COM NEW1,838,085$2.41M<0.1%+1,284,326+231.9%Added–
SPRTSupport.com, Inc.COM NEW626,899$2.42M<0.1%−197,989−24.0%ReducedHistory
JOBGEE Group Inc.COM4,241,717$2.43M<0.1%+4,042,018+2,024.1%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS86,118$2.44M<0.1%+3,850+4.7%AddedHistory
IBNIcici Bank LtdADR143,823$2.46M<0.1%−43,797−23.3%ReducedHistory
FNCHFinch Therapeutics Group, Inc.COM174,795$2.46M<0.1%+139,795+399.4%AddedHistory
UBPUrstadt Biddle Properties IncCOM153,941$2.47M<0.1%+20,033+15.0%AddedHistory
FRTXFresh Tracks Therapeutics, Inc.COM2,601,358$2.48M<0.1%+863,200+49.7%AddedHistory
NTWKNetsol Technologies IncCOM PAR $.001525,907$2.48M<0.1%+62,764+13.6%AddedHistory
Just Eat Takeaway Com N V48214T305SPONSORED ADS136,591$2.49M<0.1%+136,591New–
BINIBollinger Innovations, Inc.COM193,613$2.50M<0.1%00.0%UnchangedHistory
WVVIWillamette Valley Vineyards IncCOM183,714$2.51M<0.1%+109,459+147.4%AddedHistory
RGLSRegulus Therapeutics Inc.COM NEW3,095,237$2.52M<0.1%−125,521−3.9%ReducedHistory
CPACopa Holdings, S.A.CL A33,439$2.52M<0.1%+7,710+30.0%AddedHistory
CEMIChembio Diagnostics, Inc.COM NEW855,245$2.54M<0.1%−64,063−7.0%ReducedHistory
Fednat Hldg Co31431B109COM613,188$2.54M<0.1%−41,336−6.3%Reduced–
ASRVAmeriserv Financial IncCOM648,384$2.55M<0.1%−4,710−0.7%ReducedHistory
HURATuHURA Biosciences, Inc.COM1,122,231$2.55M<0.1%+561,820+100.3%AddedHistory
ALNAAllena Pharmaceuticals, Inc.COM1,961,144$2.55M<0.1%+809,035+70.2%AddedHistory
RVPHReviva Pharmaceuticals Holdings, Inc.COM529,464$2.57M<0.1%+529,464NewHistory
CLVRClever Leaves Holdings Inc.COM254,721$2.58M<0.1%+11,392+4.7%AddedHistory
RNWKRealnetworks IncCOM NEW1,109,482$2.58M<0.1%+37,465+3.5%AddedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL14,226$2.59M<0.1%−11,643−45.0%Reduced–
WYYWidepoint CorpCOMMON358,480$2.60M<0.1%−119,178−25.0%ReducedHistory
LPTHLightpath Technologies IncCOM CL A1,028,552$2.61M<0.1%−238,469−18.8%ReducedHistory
Fly Leasing Ltd34407D109SPONSORED ADR155,000$2.63M<0.1%+110,000+244.4%Added–
FXNCFirst National CorpCOM130,916$2.63M<0.1%+63,040+92.9%AddedHistory
NWHMNew Home Co Inc.COM447,694$2.63M<0.1%00.0%UnchangedHistory
KINSKingstone Companies, Inc.COM338,790$2.64M<0.1%00.0%UnchangedHistory
RFILR F Industries LtdCOM PAR $0.01354,511$2.64M<0.1%00.0%UnchangedHistory
JILLJ.Jill, Inc.COM134,387$2.65M<0.1%+68,779+104.8%AddedHistory
Advaxis Inc007624307COM NEW5,750,482$2.67M<0.1%+1,850,121+47.4%Added–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL16,514$2.67M<0.1%+451+2.8%Added–
SFBCSound Financial Bancorp, Inc.COM58,219$2.68M<0.1%+479+0.8%AddedHistory
LOANManhattan Bridge Capital, IncREIT341,077$2.68M<0.1%00.0%UnchangedHistory
KTCCKey Tronic CorpCOM412,120$2.69M<0.1%00.0%UnchangedHistory
KLXEKLX Energy Services Holdings, Inc.COM NEW281,926$2.69M<0.1%+83,461+42.1%AddedHistory
CFBKCF Bankshares Inc.COM138,621$2.70M<0.1%+3,205+2.4%AddedHistory
SMIDSmith Midland CorpCOM114,430$2.70M<0.1%+55,930+95.6%AddedHistory
MYOMyomo, Inc.COM NEW250,263$2.70M<0.1%−15,506−5.8%ReducedHistory
AEAdams Resources & Energy, Inc.COM NEW97,802$2.71M<0.1%−6,938−6.6%ReducedHistory
ISUNIsun, Inc.COM239,173$2.72M<0.1%+137,303+134.8%AddedHistory
ECORelectroCore, Inc.COM2,293,145$2.73M<0.1%+616,800+36.8%AddedHistory
IAInnovative Solutions & Support IncCOM435,224$2.73M<0.1%−1030.0%ReducedHistory
OSSOne Stop Systems, Inc.COM473,735$2.74M<0.1%+2,395+0.5%AddedHistory
WMPNWilliam Penn BancorporationCOM230,532$2.74M<0.1%+230,532NewHistory
Vanguard Energy ETF92204A306ETF36,178$2.75M<0.1%−251−0.7%Reduced–
BIOCBiocept IncCOM658,586$2.76M<0.1%−8,656−1.3%ReducedHistory
EDREndeavor Group Holdings, Inc.CL A COM100,000$2.77M<0.1%+100,000NewHistory
PTEPolarityte, Inc.COM2,720,979$2.77M<0.1%+1,565,310+135.4%AddedHistory
GIFIGulf Island Fabrication IncCOM615,582$2.78M<0.1%−197,913−24.3%ReducedHistory
ASPSAltisource Portfolio Solutions S.A.REG SHS312,935$2.78M<0.1%−346,318−52.5%ReducedHistory
AEHRAehr Test SystemsCOM1,021,782$2.82M<0.1%+16,979+1.7%AddedHistory
CWBRCohBar, Inc.COM2,015,632$2.82M<0.1%+659,012+48.6%AddedHistory
BKSCBank of South Carolina CorpCOM137,948$2.83M<0.1%+4,793+3.6%AddedHistory
CIZNCitizens Holding CoCOM153,220$2.83M<0.1%+81,077+112.4%AddedHistory
MGTXMeiraGTx Holdings plcCOM182,470$2.83M<0.1%−11,195−5.8%ReducedHistory
BSVNBank7 Corp.COM164,371$2.84M<0.1%−29,128−15.1%ReducedHistory
BXRXBaudax Bio, Inc.COM3,727,800$2.84M<0.1%−160,460−4.1%ReducedHistory
LHDXLucira Health, Inc.COM427,954$2.84M<0.1%−206,948−32.6%ReducedHistory
MSGMMotorsport Games Inc.COM CL A202,985$2.84M<0.1%−3,676−1.8%ReducedHistory
ENGEnglobal CorpCOM940,431$2.85M<0.1%+365,330+63.5%AddedHistory
Aethlon Med Inc00808Y307COM579,664$2.85M<0.1%+408,482+238.6%Added–
VOLTVolt Information Sciences, Inc.COM627,771$2.87M<0.1%−113,711−15.3%ReducedHistory
TBLTToughbuilt Industries, IncCOM NEW3,470,422$2.89M<0.1%+362,159+11.7%AddedHistory
PRPHProPhase Labs, Inc.COM466,338$2.89M<0.1%+337,232+261.2%AddedHistory
SUNESUNation Energy, Inc.COM402,822$2.89M<0.1%−26,871−6.3%ReducedHistory
PESIPerma Fix Environmental Services IncCOM NEW404,641$2.89M<0.1%00.0%UnchangedHistory
REFRResearch Frontiers IncCOM1,222,406$2.90M<0.1%−134,834−9.9%ReducedHistory
AUBNAuburn National Bancorporation, IncCOM81,774$2.90M<0.1%−7,691−8.6%ReducedHistory
ATYRaTYR PHARMA INCCOM NEW595,202$2.90M<0.1%+300,097+101.7%AddedHistory
CXDOCrexendo, Inc.COM476,628$2.91M<0.1%−3,987−0.8%ReducedHistory
USAUU.S. Gold Corp.COM NEW262,762$2.92M<0.1%−18,362−6.5%ReducedHistory
INSEInspired Entertainment, Inc.COM230,261$2.94M<0.1%+17,999+8.5%AddedHistory
CRVSCorvus Pharmaceuticals, Inc.COM1,109,218$2.96M<0.1%+109,099+10.9%AddedHistory
RSSSResearch Solutions, Inc.COM1,039,453$2.97M<0.1%−309,018−22.9%ReducedHistory
ASRTAssertio Holdings, Inc.COM NEW1,920,515$3.00M<0.1%−60,518−3.1%ReducedConverted for a 1-for-4 splitHistory
WHWKWhitehawk Therapeutics, Inc.COM1,774,463$3.00M<0.1%+49,256+2.9%AddedHistory
VTSIVirTra, IncCOM PAR407,453$3.00M<0.1%+363,396+824.8%AddedHistory
SLNHSoluna Holdings, IncCOM401,272$3.01M<0.1%+401,272NewHistory
HOWLWerewolf Therapeutics, Inc.COM173,127$3.02M<0.1%+173,127NewHistory
KBNTKubient, Inc.COM528,974$3.02M<0.1%+160,890+43.7%AddedHistory
APVOAptevo Therapeutics Inc.COM NEW134,760$3.02M<0.1%+3,830+2.9%AddedHistory
IPWRIdeal Power Inc.COM NEW238,218$3.03M<0.1%+189,592+389.9%AddedHistory
CPSSConsumer Portfolio Services, Inc.COM673,428$3.03M<0.1%00.0%UnchangedHistory
SBTSterling Bancorp, Inc.COM668,769$3.04M<0.1%−51,963−7.2%ReducedHistory
PCSAProcessa Pharmaceuticals, Inc.COM NEW373,171$3.06M<0.1%+215,532+136.7%AddedHistory
CEPLCapstone Energy Plus, Inc.COM544,230$3.06M<0.1%+73,625+15.6%AddedHistory
OMCCOld Market Capital CorpCOM NEW274,537$3.08M<0.1%+36,085+15.1%AddedHistory
MCHXMarchex IncCL B1,008,936$3.09M<0.1%−250,800−19.9%ReducedHistory
CLMBClimb Global Solutions, Inc.COM123,802$3.10M<0.1%+10,197+9.0%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