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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
BYFCBroadway Financial Corp DECOM1,158,039$3.12M<0.1%+607,091+110.2%AddedHistory
ARAVAravive, Inc.COM521,322$3.12M<0.1%−58,766−10.1%ReducedHistory
DCTHDelcath Systems, Inc.COM NEW247,696$3.12M<0.1%00.0%UnchangedHistory
SMTISanara MedTech Inc.COM84,560$3.12M<0.1%+7,412+9.6%AddedHistory
HGBLHeritage Global Inc.COM1,236,606$3.13M<0.1%−28,332−2.2%ReducedHistory
CFORCapForce Inc.COM1,381,207$3.14M<0.1%+91,740+7.1%AddedHistory
VYNTVyant Bio, Inc.COM839,226$3.14M<0.1%+753,728+881.6%AddedHistory
ABTCAmerican Bitcoin Corp.COM780,165$3.15M<0.1%+79,788+11.4%AddedHistory
APRNBlue Apron Holdings, Inc.CL A NEW735,337$3.15M<0.1%+171,175+30.3%AddedHistory
VEROVenus Concept Inc.COM1,011,657$3.15M<0.1%+32,915+3.4%AddedHistory
LogicBio Therapeutics, Inc.54142F102COM715,782$3.18M<0.1%−83,943−10.5%Reduced–
FEIMFrequency Electronics IncCOM324,392$3.18M<0.1%+25,168+8.4%AddedHistory
EPSNEpsilon Energy Ltd.COM638,734$3.19M<0.1%+3,280+0.5%AddedHistory
LARKLandmark Bancorp IncCOM118,327$3.20M<0.1%+18,380+18.4%AddedHistory
DBTXDecibel Therapeutics, Inc.COM371,774$3.20M<0.1%+188,515+102.9%AddedHistory
PTRSPartners BancorpCOM398,725$3.21M<0.1%−27,586−6.5%ReducedHistory
SNDSmart Sand, Inc.COM965,509$3.21M<0.1%00.0%UnchangedHistory
MLPMaui Land & Pineapple Co IncCOM301,447$3.23M<0.1%−209,945−41.1%ReducedHistory
GTT Communications, Inc.362393100COM1,333,275$3.24M<0.1%−272,262−17.0%Reduced–
BIORBiora Therapeutics, Inc.COM909,886$3.25M<0.1%+150,223+19.8%AddedHistory
APAmpco Pittsburgh CorpCOM536,436$3.26M<0.1%00.0%UnchangedHistory
RAILFreightCar America, Inc.COM553,004$3.28M<0.1%+100,158+22.1%AddedHistory
ELTXElicio Therapeutics, Inc.COM252,292$3.29M<0.1%−519,643−67.3%ReducedHistory
PHUNPhunware, Inc.COM2,365,382$3.29M<0.1%+170,371+7.8%AddedHistory
RMTIRockwell Medical, Inc.COM3,618,028$3.29M<0.1%−5,487−0.2%ReducedHistory
BWENBroadwind, Inc.COM NEW728,069$3.30M<0.1%+44,111+6.4%AddedHistory
GTXGarrett Motion Inc.Stock414,019$3.30M<0.1%+414,019NewHistory
PPIHPerma-Pipe International Holdings, Inc.COM497,026$3.31M<0.1%−55,667−10.1%ReducedHistory
CTHRCharles & Colvard LtdCOM1,112,770$3.32M<0.1%+43,578+4.1%AddedHistory
LMBLimbach Holdings, Inc.COM358,175$3.32M<0.1%+7,931+2.3%AddedHistory
FRHCFreedom Holding Corp.COM51,118$3.33M<0.1%−40,286−44.1%ReducedHistory
VIVSVivoSim Labs, INC.COM NEW354,695$3.33M<0.1%+100,903+39.8%AddedHistory
ELMDElectromed, Inc.Stock295,879$3.34M<0.1%−52,410−15.0%ReducedHistory
KUSTKustom Entertainment, Inc.COM NEW1,860,495$3.35M<0.1%+594,527+47.0%AddedHistory
ZVOZovio IncCOM1,295,513$3.35M<0.1%+1,025+0.1%AddedHistory
RNDBRandolph Bancorp, Inc.COM162,351$3.36M<0.1%+3,346+2.1%AddedHistory
Diffusion Pharmaceuticals IN253748305COM PAR4,606,967$3.36M<0.1%+486,095+11.8%Added–
CSBRChampions Oncology, Inc.COM NEW327,636$3.37M<0.1%−136,906−29.5%ReducedHistory
FLZHFlash Sports & Media Holdings, Inc.COM NEW368,132$3.38M<0.1%+207,271+128.9%AddedHistory
DSSDSS, Inc.COM NEW1,886,495$3.38M<0.1%+1,411,300+297.0%AddedHistory
ODTOdonate Therapeutics, Inc.COM968,687$3.38M<0.1%+10,100+1.1%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS420,057$3.38M<0.1%00.0%UnchangedHistory
CCLDCareCloud, Inc.COM402,909$3.39M<0.1%+402,909NewHistory
SNFCASecurity National Financial CorpCL A NEW389,818$3.41M<0.1%−30,984−7.4%ReducedHistory
GCBCGreene County Bancorp IncCOM121,523$3.42M<0.1%−8,899−6.8%ReducedHistory
OKUROnKure Therapeutics, Inc.COM366,210$3.42M<0.1%+366,210NewHistory
KAKineta, Inc.COM293,376$3.42M<0.1%+892+0.3%AddedHistory
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH17,076$3.43M<0.1%+17+0.1%Added–
Alfi, Inc.00161P109COM232,860$3.43M<0.1%+232,860New–
AOMRAngel Oak Mortgage REIT, Inc.COM192,000$3.43M<0.1%+192,000NewHistory
OVBCOhio Valley Banc CorpCOM140,553$3.44M<0.1%−14,096−9.1%ReducedHistory
CYPHCypherpunk Technologies Inc.COM2,102,497$3.45M<0.1%−4130.0%ReducedHistory
APREAprea Therapeutics, Inc.COM707,422$3.45M<0.1%−45,312−6.0%ReducedHistory
EDUCEducational Development CorpCOM279,491$3.47M<0.1%−46,025−14.1%ReducedHistory
DLHCDLH Holdings Corp.COM298,065$3.48M<0.1%+6,300+2.2%AddedHistory
HALLHallmark Financial Services IncCOM NEW782,990$3.48M<0.1%−14,709−1.8%ReducedHistory
DMACDiaMedica Therapeutics Inc.COM NEW786,266$3.50M<0.1%−60,047−7.1%ReducedHistory
LIVELive Ventures IncCOM NEW56,916$3.51M<0.1%+31,195+121.3%AddedHistory
LABPLandos Biopharma, Inc.COM305,185$3.52M<0.1%+116,725+61.9%AddedHistory
ARCArc Document Solutions, Inc.COM1,639,548$3.52M<0.1%00.0%UnchangedHistory
LNSRLENSAR, Inc.COM407,753$3.53M<0.1%−112,787−21.7%ReducedHistory
QUIKQUICKLOGIC CorpCOM NEW489,109$3.54M<0.1%+85,015+21.0%AddedHistory
OPOFOld Point Financial CorpCOM146,658$3.54M<0.1%+9,272+6.7%AddedHistory
DMSDigital Media Solutions, Inc.COM CL A366,256$3.55M<0.1%−31,265−7.9%ReducedHistory
OGENOragenics IncCOM PAR5,031,450$3.55M<0.1%+512,013+11.3%AddedHistory
STCNSteel Connect LLCCOM1,793,573$3.59M<0.1%+31,156+1.8%AddedHistory
GNCAGenocea Biosciences, Inc.COM NEW1,538,463$3.60M<0.1%−78,581−4.9%ReducedHistory
IRIXIridex CorpCOM510,084$3.60M<0.1%−89,157−14.9%ReducedHistory
SMHISEACOR Marine Holdings Inc.COM824,931$3.64M<0.1%−1520.0%ReducedHistory
HYPDHyperion Defi, Inc.COM733,517$3.64M<0.1%00.0%UnchangedHistory
GNLNGreenlane Holdings, Inc.CL A813,793$3.64M<0.1%+373,013+84.6%AddedHistory
AXLAAxcella Health Inc.COM909,389$3.65M<0.1%−75,591−7.7%ReducedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR403,152$3.65M<0.1%−187,300−31.7%ReducedHistory
ACNTAscent Industries Co.COM365,270$3.65M<0.1%−44,141−10.8%ReducedHistory
CLDBCortland Bancorp IncCOM136,750$3.66M<0.1%+75,777+124.3%AddedHistory
CRD.ACrawford & CoCL A403,497$3.66M<0.1%−227,166−36.0%ReducedHistory
DAREDare Bioscience, Inc.COM1,941,258$3.67M<0.1%+525,909+37.2%AddedHistory
APIAgora, Inc.ADS87,974$3.69M<0.1%+87,974NewHistory
AUMNGolden Minerals CoCOM6,030,333$3.71M<0.1%−226,728−3.6%ReducedHistory
SCPHscPharmaceuticals Inc.COM608,948$3.72M<0.1%−34,507−5.4%ReducedHistory
DYAIDyadic International IncCOM1,037,284$3.72M<0.1%−194,799−15.8%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF58,785$3.73M<0.1%−5,740−8.9%Reduced–
NDRAENDRA Life Sciences Inc.COM1,709,100$3.73M<0.1%+128,711+8.1%AddedHistory
LZLegalzoom.com, Inc.COM98,596$3.73M<0.1%+98,596NewHistory
FETForum Energy Technologies, Inc.COM159,295$3.74M<0.1%−47,419−22.9%ReducedHistory
SNDASonida Senior Living, Inc.COM75,982$3.76M<0.1%+549+0.7%AddedHistory
FRDFriedman Industries IncCOM280,891$3.76M<0.1%+66,363+30.9%AddedHistory
BBIGVinco Ventures, Inc.COM953,129$3.76M<0.1%−392,895−29.2%ReducedHistory
WLFCWillis Lease Finance CorpCOM88,117$3.78M<0.1%+2,660+3.1%AddedHistory
FTHFaeth Therapeutics, Inc.COM387,753$3.78M<0.1%+63,057+19.4%AddedHistory
LJPCLa Jolla Pharmaceutical CoCOM PAR $.0001 2884,225$3.79M<0.1%−94,629−9.7%ReducedHistory
SANWS&W Seed CoCOM1,042,022$3.79M<0.1%+78,300+8.1%AddedHistory
ARECAmerican Resources CorpCL A1,487,954$3.79M<0.1%+561,641+60.6%AddedHistory
KOSSKoss CorpCOM164,178$3.81M<0.1%+117,089+248.7%AddedHistory
SCTLSocietal CDMO, Inc.COM1,652,060$3.82M<0.1%+488,464+42.0%AddedHistory
PRPOPrecipio, Inc.COM1,053,053$3.82M<0.1%+569,848+117.9%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF46,626$3.83M<0.1%−163,800−77.8%Reduced–
SGTXSigilon Therapeutics, Inc.COM357,807$3.84M<0.1%−10,930−3.0%ReducedHistory
MBRXMoleculin Biotech, Inc.COM1,047,529$3.84M<0.1%+579,025+123.6%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND16,619$3.85M<0.1%−1,688−9.2%Reduced–

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