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Livermore
Livermore
ZHEN

Vanguard Group Inc

SEC CIK
0000102909
Latest filing
Jan 29, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
4,621
−5 vs. Q1 2022
Portfolio value
$3.56T
−$670.2B (−15.9%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Vanguard Group Inc in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Mechel Pao583840608SPONSORED ADR NE856,300$00.0%00.0%Unchanged–
Mobile Telesystems PJSC607409109SPONSORED ADR12,504,576$00.0%00.0%Unchanged–
Tidewater Inc88642R125*W EXP 07/31/20210,134$3.00K<0.1%00.0%Unchanged–
INBSIntelligent Bio Solutions Inc.COM16,454$11.0K<0.1%+16,454NewHistory
MDRRMedalist Diversified, Inc.COM18,356$15.0K<0.1%+18,356NewHistory
GRIGRI Bio, Inc.COM23,464$15.0K<0.1%−78,200−76.9%ReducedHistory
TWAVTaoWeave, Inc.COM60,239$18.0K<0.1%−299,175−83.2%ReducedHistory
UNCYUnicycive Therapeutics, Inc.COM22,695$19.0K<0.1%00.0%UnchangedHistory
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/202110,319$20.0K<0.1%00.0%UnchangedHistory
BEATHeartBeam, Inc.COM15,570$20.0K<0.1%00.0%UnchangedHistory
RNXTRenovoRx, Inc.COM NEW10,815$21.0K<0.1%00.0%UnchangedHistory
Star Equity Holdings, Inc.85513Q103COM23,050$21.0K<0.1%+23,050New–
THMOThermoGenesis Holdings, Inc.COM84,296$23.0K<0.1%00.0%UnchangedHistory
SCPSScopus BioPharma Inc.COM54,649$24.0K<0.1%−309,792−85.0%ReducedHistory
PIKKidpik Corp.COM19,500$26.0K<0.1%00.0%UnchangedHistory
FSRDFast Radius, Inc.COMMON STOCK42,731$27.0K<0.1%+3,748+9.6%AddedHistory
IDAIT Stamp IncCL A NEW17,276$29.0K<0.1%+17,276NewHistory
APLDApplied Digital Corp.COM NEW28,759$30.0K<0.1%+28,759NewHistory
KSPNKaspien Holdings Inc.COM NEW12,644$31.0K<0.1%−23,810−65.3%ReducedHistory
KPRXKiora Pharmaceuticals IncCOMMON STOCK67,212$31.0K<0.1%−9,798−12.7%ReducedHistory
HSTOHistogen Inc.COM NEW14,419$33.0K<0.1%−34,977−70.8%ReducedConverted for a 1-for-20 splitHistory
AGRXAgile Therapeutics IncCOM NEW30,113$35.0K<0.1%−66,821−68.9%ReducedConverted for a 1-for-40 splitHistory
ATXIAvenue Therapeutics, Inc.COM NEW131,569$36.0K<0.1%−321,084−70.9%ReducedHistory
DRCTDirect Digital Holdings, Inc.CLASS A COM28,276$36.0K<0.1%+28,276NewHistory
DERMJourney Medical CorpCOM10,435$39.0K<0.1%+10,435NewHistory
MSGMMotorsport Games Inc.COM CL A64,371$42.0K<0.1%−76,198−54.2%ReducedHistory
TTNPTitan Pharmaceuticals IncCOM NEW74,895$42.0K<0.1%−131,533−63.7%ReducedHistory
XMAXXMax Inc.COM NEW60,182$43.0K<0.1%00.0%UnchangedHistory
CELZCreative Medical Technology Holdings, Inc.COM NEW61,050$46.0K<0.1%+35,881+142.6%AddedHistory
SANBanco Santander, S.A.ADR16,687$47.0K<0.1%00.0%UnchangedHistory
PRHIPresurance Holdings, Inc.COM30,401$47.0K<0.1%00.0%UnchangedHistory
BBLGBone Biologics CorpCOM NEW33,461$47.0K<0.1%00.0%UnchangedHistory
Polarityte, Inc.731094207COM NEW33,177$48.0K<0.1%+33,177New–
AUTOAutoWeb, Inc.COM128,788$49.0K<0.1%−352,713−73.3%ReducedHistory
MSNEmerson Radio CorpCOM NEW74,879$50.0K<0.1%00.0%UnchangedHistory
AIFFFirefly Neuroscience, Inc.COM36,994$50.0K<0.1%+21,738+142.5%AddedHistory
BXRXBaudax Bio, Inc.COM NEW59,381$50.0K<0.1%−66,951−53.0%ReducedHistory
TNONTenon Medical, Inc.COM22,499$51.0K<0.1%+22,499NewHistory
FG Nexus Inc.30259W104COM35,340$52.0K<0.1%00.0%Unchanged–
Hycroft Mining Holding Corp44862P133*W EXP 10/06/202175,000$52.0K<0.1%00.0%Unchanged–
ALZNAlzamend Neuro, Inc.COM NEW60,747$53.0K<0.1%+60,747NewHistory
IDWIdw Media Holdings, Inc.COM40,047$54.0K<0.1%00.0%UnchangedHistory
Fednat Hldg Co31431B109COM178,123$55.0K<0.1%−364,141−67.2%Reduced–
IPDNProfessional Diversity Network, Inc.COM NEW78,328$55.0K<0.1%00.0%UnchangedHistory
YHGJYunhong Green Cti Ltd.COM80,660$58.0K<0.1%00.0%UnchangedHistory
DMRADamora Therapeutics, Inc.COM34,219$59.0K<0.1%+8,511+33.1%AddedHistory
FGIFGI Industries Ltd.ORDINARY SHARES26,156$60.0K<0.1%+11,769+81.8%AddedHistory
NMADNomad Power Solutions, Inc.COM83,958$62.0K<0.1%00.0%UnchangedHistory
DYNTDynatronics CorpCOM NEW106,188$65.0K<0.1%00.0%UnchangedHistory
CBUSCibus, Inc.COM272,822$66.0K<0.1%00.0%UnchangedHistory
VINOGaucho Group Holdings, Inc.COM NEW111,399$67.0K<0.1%00.0%UnchangedHistory
CETXCemtrex IncCOM NEW244,785$68.0K<0.1%−375,912−60.6%ReducedHistory
DBGIDigital Brands Group, Inc.COM356,100$69.0K<0.1%00.0%UnchangedHistory
MCOMmicromobility.com Inc.CLASS A COM106,121$69.0K<0.1%00.0%UnchangedHistory
WORXSCWorx Corp.COM109,534$71.0K<0.1%00.0%UnchangedHistory
ACORAcorda Therapeutics, Inc.COM NEW158,061$73.0K<0.1%−183,484−53.7%ReducedHistory
CUENCuentas Inc.COM NEW118,736$74.0K<0.1%00.0%UnchangedHistory
Viveve Med Inc92852W501COM NEW114,011$75.0K<0.1%00.0%Unchanged–
HTGMHTG Molecular Diagnostics, IncCOM NEW75,417$78.0K<0.1%−170,349−69.3%ReducedHistory
KTTAPasithea Therapeutics Corp.COM78,139$79.0K<0.1%+21,556+38.1%AddedHistory
PYRGFPyroGenesis Canada Inc.COM42,639$82.0K<0.1%00.0%UnchangedHistory
BKEPBlueknight Energy Partners, L.P.COM UNIT19,012$86.0K<0.1%+19,012NewHistory
BSFCBlue Star Foods Corp.COM69,701$86.0K<0.1%+9,131+15.1%AddedHistory
TBLATaboola.com Ltd.ORD SHS35,154$89.0K<0.1%00.0%UnchangedHistory
BNTCBenitec Biopharma Inc.COM78,371$91.0K<0.1%00.0%UnchangedHistory
LABPLandos Biopharma, Inc.COM127,555$93.0K<0.1%−31,446−19.8%ReducedHistory
VEEETwin Vee PowerCats, Co.COM34,692$93.0K<0.1%00.0%UnchangedHistory
EGLXFEnthusiast Gaming Holdings Inc. / CanadaCOM47,999$95.0K<0.1%00.0%UnchangedHistory
MYSEMyseum.AI, Inc.COM86,875$95.0K<0.1%−28,759−24.9%ReducedHistory
SNOASonoma Pharmaceuticals, Inc.COM NEW34,014$99.0K<0.1%+6,423+23.3%AddedHistory
GROMGrom Social Enterprises, Inc.COM NEW242,179$99.0K<0.1%+57,958+31.5%AddedHistory
PTPIPetros Pharmaceuticals, Inc.COM119,141$100.0K<0.1%+5,318+4.7%AddedHistory
WHLMWilhelmina International, Inc.COM NEW22,778$100.0K<0.1%00.0%UnchangedHistory
LEXXLexaria Bioscience Corp.COM NEW34,122$102.0K<0.1%00.0%UnchangedHistory
EVOKEvoke Pharma IncCOM NEW31,336$102.0K<0.1%+31,336NewHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES20,162$103.0K<0.1%00.0%UnchangedHistory
NXPLNextPlat CorpCOM NEW53,212$103.0K<0.1%00.0%UnchangedHistory
AIFCAI Financial CorpCOM40,196$104.0K<0.1%00.0%UnchangedHistory
VTAKCatheter Precision, Inc.COM338,495$106.0K<0.1%00.0%UnchangedHistory
ENSCEnsysce Biosciences, Inc.COM122,353$106.0K<0.1%00.0%UnchangedHistory
Eros Intl PLCG3788R105COM43,959$106.0K<0.1%−66,591−60.2%Reduced–
TENXTenax Therapeutics, Inc.COM NEW358,978$108.0K<0.1%00.0%UnchangedHistory
LogicBio Therapeutics, Inc.54142F102COM313,703$110.0K<0.1%−7,900−2.5%Reduced–
SSYSunlink Health Systems IncCOM110,343$110.0K<0.1%00.0%UnchangedHistory
PALIPalisade Bio, Inc.COM271,604$110.0K<0.1%00.0%UnchangedHistory
AEYAddvantage Technologies Group IncCOM NEW87,751$111.0K<0.1%00.0%UnchangedHistory
EFOIEnergy Focus, IncCOM85,557$111.0K<0.1%00.0%UnchangedHistory
STABStatera Biopharma, Inc.COM389,110$111.0K<0.1%00.0%UnchangedHistory
AHPIAllied Healthcare Products IncCOM NEW68,539$112.0K<0.1%−125,474−64.7%ReducedHistory
ABTCAmerican Bitcoin Corp.COM815,886$113.0K<0.1%00.0%UnchangedHistory
LIQTLiqtech International IncCOM252,055$114.0K<0.1%00.0%UnchangedHistory
CNSPCNS Pharmaceuticals, Inc.COM427,703$120.0K<0.1%00.0%UnchangedHistory
HMPTHome Point Capital Inc.COM31,167$122.0K<0.1%−696−2.2%ReducedHistory
COHNCohen & Co Inc.COM11,348$123.0K<0.1%00.0%UnchangedHistory
HUTHut 8 Corp.Common Stock92,265$123.0K<0.1%00.0%UnchangedHistory
AKAA.K.A. Brands Holding Corp.COM44,702$123.0K<0.1%−69,089−60.7%ReducedHistory
GMBLEsports Entertainment Group, Inc.COM303,916$124.0K<0.1%00.0%UnchangedHistory
IORIncome Opportunity Realty Investors IncCOM10,724$124.0K<0.1%+10,724NewHistory
NTRBNutriBand Inc.COM NEW31,125$128.0K<0.1%−4,692−13.1%ReducedHistory
SGRPSPAR Group, Inc.COM108,259$128.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (94)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Vanguard Group Inc sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
CERNCERNER CorpCOM32,129,838$3.01B0.1%History
AZPNASPENTECH CorpCOM6,336,062$1.05B<0.1%History
PBCTPeople's United Financial, Inc.COM48,056,301$960.6M<0.1%History
ZNGAZynga IncCL A95,858,939$885.7M<0.1%History
Discovery Inc25470F302COM SER C34,527,393$862.1M<0.1%–
PLANAnaplan, Inc.COM12,932,736$841.3M<0.1%History
CRCrane CoCOM4,703,889$509.3M<0.1%History
ENOVEnovis CORPCOM12,621,943$502.2M<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A18,219,963$454.0M<0.1%History
FLOWSPX FLOW, Inc.COM4,494,431$387.5M<0.1%History
ISBCInvestors Bancorp, Inc.COM25,006,133$373.3M<0.1%History
REGIRenewable Energy Group, Inc.COM NEW5,646,992$342.5M<0.1%History
MGPMGM Growth Properties LLCCL A COM8,687,372$336.2M<0.1%History
EPAYBottomline Technologies IncCOM4,621,788$262.0M<0.1%History
DIDIYDiDi Global Inc.SPONSORED ADS88,722,010$221.8M<0.1%History
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS11,047,197$206.1M<0.1%History
FOEFerro CorpCOM8,897,973$193.4M<0.1%History
TVTYTivity Health, Inc.COM4,870,347$156.7M<0.1%History
BIDUBaidu, Inc.ADR1,147,456$151.8M<0.1%History
HMHCHoughton Mifflin Harcourt CoCOM6,670,497$140.1M<0.1%History
APTSPreferred Apartment Communities IncCOM5,429,417$135.4M<0.1%History
MIMEMimecast LtdORD SHS1,690,747$134.5M<0.1%History
US Ecology, Inc.91734M103COM2,068,171$99.0M<0.1%–
MSPDatto Holding Corp.COM3,260,566$87.1M<0.1%History
VNEArriver Holdco, Inc.COM1,754,340$64.8M<0.1%History
51JOB Inc316827104SPONSORED ADS1,062,416$62.2M<0.1%–
XENTIntersect ENT, Inc.COM1,739,204$48.7M<0.1%History
TSCTriState Capital Holdings, Inc.COM1,443,474$48.0M<0.1%History
ANATAmerican National Group IncCOM NEW238,357$45.1M<0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD777,760$40.1M<0.1%–
ATRSAntares Pharma, Inc.COM8,643,155$35.4M<0.1%History
BILIBilibili Inc.SPONS ADS REP Z874,206$22.4M<0.1%History
STXBSpirit of Texas Bancshares, Inc.COM634,114$16.7M<0.1%History
GDSGDS Holdings LtdSPONSORED ADS419,122$16.5M<0.1%History
GNOGGolden Nugget Online Gaming, Inc.COM CL A2,207,188$15.7M<0.1%History
Falcon Minerals Corp30607B109CL A COM2,001,995$13.5M<0.1%–
VWTRVidler Water Resources, Inc.COM748,014$11.5M<0.1%History
LEVLLevel One Bancorp IncCOM254,049$10.1M<0.1%History
HBPHuttig Building Products IncCOM919,288$9.80M<0.1%History
IINIntricon CorpCOM394,838$9.42M<0.1%History
TRECTrecora ResourcesCOM1,065,008$9.01M<0.1%History
Enel Americas S A29274F104SPONSORED ADR1,428,753$8.53M<0.1%–
TLMDSOC Telemed, Inc.COM CL A2,588,838$7.74M<0.1%History
GFEDGuaranty Federal Bancshares IncCOM137,092$4.31M<0.1%History
TNXPTonix Pharmaceuticals Holding Corp.COM18,308,826$4.21M<0.1%History
VOLTVolt Information Sciences, Inc.COM663,039$3.96M<0.1%History
Best Inc08653C106SPONSORED ADS4,722,859$3.05M<0.1%–
ORMPOramed Pharmaceuticals Inc.COM NEW336,852$2.92M<0.1%History
RVICRetail Value Inc.COM919,779$2.81M<0.1%History
LUBLub Liquidating TrustCOM1,065,324$2.43M<0.1%History
ELMSElectric Last Mile Solutions, Inc.CLASS A COM1,688,948$2.42M<0.1%History
EVFMEvofem Biosciences, Inc.COM6,419,245$2.18M<0.1%History
Elmira SVGS BK Elmira N Y289660102COM86,396$1.98M<0.1%–
GNCAGenocea Biosciences, Inc.COM NEW1,574,979$1.97M<0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF31,113$1.79M<0.1%–
CMPICheckmate Pharmaceuticals, Inc.COM556,423$1.77M<0.1%History
CVUCpi Aerostructures IncCOM NEW582,628$1.72M<0.1%History
KLDOKaleido Biosciences, Inc.COM870,602$1.44M<0.1%History
IHSIHS Holding LtdORD SHS117,490$1.30M<0.1%History
ZSANZosano Pharma CorpCOM NEW5,148,907$1.16M<0.1%History
AFIArmstrong Flooring, Inc.COM749,248$1.07M<0.1%History
Chindata Group Hldgs Ltd16955F107ADS164,181$1.04M<0.1%–
Diffusion Pharmaceuticals IN253748305COM PAR3,998,632$999.0K<0.1%–
URGNUroGen Pharma Ltd.COM106,468$927.0K<0.1%History
IOIon Geophysical CorpCOM NEW1,009,992$881.0K<0.1%History
DGICBDonegal Group IncCL B64,794$847.0K<0.1%History
TBLTToughbuilt Industries, IncCOM NEW4,110,865$717.0K<0.1%History
PTEPolarityte, Inc.COM2,787,741$683.0K<0.1%History
PPTAPerpetua Resources Corp.COM164,766$676.0K<0.1%History
TSATTelesat CorpCL A & CL B SHS36,497$602.0K<0.1%History
EVOKEvoke Pharma IncCOM1,116,673$553.0K<0.1%History
PBLAPanbela Therapeutics, Inc.COM228,401$482.0K<0.1%History
EVOLSymbolic Logic, Inc.COM NEW217,890$396.0K<0.1%History
RENORenovare Environmental, Inc.COM622,870$343.0K<0.1%History
IOBTIO Biotech, Inc.COM62,234$330.0K<0.1%History
HVBCHV Bancorp, Inc.COM12,552$272.0K<0.1%History
Cazoo Group LtdG2007L105COM93,500$258.0K<0.1%–
BYSIBeyondSpring Inc.SHS116,764$257.0K<0.1%History
KRBPKiromic Biopharma, Inc.COM285,028$244.0K<0.1%History
SUMRSummer Infant, Inc.COM NEW20,119$234.0K<0.1%History
First Wave Biopharma Inc33749P101COM214,553$227.0K<0.1%–
Vanguard Star FDS921909768VG TL INTL STK F3,448$206.0K<0.1%–
China Life Ins Co Ltd16939P106SPON ADR REP H26,798$203.0K<0.1%–
HSDTSolana CoCOM CL A NEW54,692$181.0K<0.1%History
GWG Hldgs Inc36192A109COM31,266$170.0K<0.1%–
Portage Biotech IncG7185A128COM22,055$144.0K<0.1%–
WPRTWestport Fuel Systems Inc.COM NEW86,998$138.0K<0.1%History
Invivo Therapeutics Hldgs Co46186M506COM292,603$101.0K<0.1%–
Hexo Corp428304307COM NEW153,141$95.0K<0.1%–
RSKDRiskified Ltd.SHS CL A12,769$78.0K<0.1%History
STAFStaffing 360 Solutions, Inc.COM94,816$76.0K<0.1%History
EPIXESSA Pharma Inc.COM NEW11,180$70.0K<0.1%History
BDRLBlonder Tongue Laboratories IncCOM81,448$52.0K<0.1%History
INKTMiNK Therapeutics, Inc.COM10,348$23.0K<0.1%History