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Livermore
Livermore
ZHEN

Vanguard Group Inc

SEC CIK
0000102909
Latest filing
Jan 29, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
4,548
−6 vs. Q1 2023
Portfolio value
$4.22T
+$289.9B (+7.4%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Vanguard Group Inc in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TBLTToughbuilt Industries, IncCOM183,720$54.9K<0.1%00.0%UnchangedHistory
LGMKLogicMark, Inc.COM NEW19,057$55.6K<0.1%+19,057NewHistory
SNAXStryve Foods, Inc.common91,779$56.2K<0.1%00.0%UnchangedHistory
PULMPulmatrix, Inc.COM21,390$57.3K<0.1%−20,294−48.7%ReducedHistory
FEEDENvue Medical, Inc.COM NEW16,899$58.0K<0.1%−14,783−46.7%ReducedHistory
GETRGetaround, IncCOM166,284$58.2K<0.1%+166,284NewHistory
DVLTDatavault AI Inc.COM NEW45,882$58.3K<0.1%00.0%UnchangedHistory
KTTAPasithea Therapeutics Corp.COM121,007$59.3K<0.1%−39,188−24.5%ReducedHistory
PALIPalisade Bio, Inc.COM35,569$60.5K<0.1%+35,569NewHistory
MINDMind Technology, IncCOM100,023$61.0K<0.1%00.0%UnchangedHistory
IDID Auto, Inc.COM CL A147,426$61.5K<0.1%00.0%UnchangedHistory
MRDBMariaDB plcORD SHS71,534$61.5K<0.1%+30,145+72.8%AddedHistory
SANBanco Santander, S.A.ADR16,687$61.9K<0.1%00.0%UnchangedHistory
DMSDigital Media Solutions, Inc.COM CL A188,394$62.1K<0.1%+2,902+1.6%AddedHistory
TRKATroika Media Group, Inc.COM NEW28,318$63.1K<0.1%+28,318NewHistory
TRVNTrevena IncCOM NEW72,812$64.1K<0.1%−15,390−17.4%ReducedHistory
TWAVTaoWeave, Inc.COM NEW45,574$64.3K<0.1%+45,574NewHistory
PTPIPetros Pharmaceuticals, Inc.COM NEW31,811$64.6K<0.1%+20,922+192.1%AddedHistory
NUWENuwellis, Inc.COM24,097$64.8K<0.1%+24,097NewHistory
AUUDAuddia Inc.COM158,962$65.6K<0.1%−191,108−54.6%ReducedHistory
PTIXProtagenic Therapeutics, Inc.COM NEW32,951$66.9K<0.1%00.0%UnchangedHistory
CRKNCrown Electrokinetics Corp.COM NEW511,195$67.0K<0.1%+511,195NewHistory
Star Equity Holdings, Inc.85513Q103COM63,966$67.2K<0.1%+6,377+11.1%Added–
ARMPArmata Pharmaceuticals, Inc.COM59,890$68.3K<0.1%+2,708+4.7%AddedHistory
PWCMPowercompute, Inc.COM99,032$69.3K<0.1%00.0%UnchangedHistory
FEMYFemasys IncCOM137,133$69.9K<0.1%00.0%UnchangedHistory
PHIOPhio Pharmaceuticals Corp.COM24,380$70.0K<0.1%+14,103+137.2%AddedHistory
VRPXVirpax Pharmaceuticals, Inc.COM65,145$70.4K<0.1%00.0%UnchangedHistory
Aethlon Med Inc00808Y307COM198,147$71.3K<0.1%00.0%Unchanged–
FG Nexus Inc.30329Y106COM38,812$71.8K<0.1%+1,869+5.1%Added–
RIBTRiceBran TechnologiesCOM65,025$72.2K<0.1%00.0%UnchangedHistory
RNTXRein Therapeutics, Inc.COM NEW40,473$72.4K<0.1%−18,626−31.5%ReducedHistory
HINDVyome Holdings, IncCOM49,874$73.8K<0.1%+29,283+142.2%AddedHistory
LIPOLipella Pharmaceuticals Inc.COMMON STOCK34,520$73.9K<0.1%−2,554−6.9%ReducedHistory
DMKDMK Pharmaceuticals CorpCOM30,910$74.5K<0.1%−61,718−66.6%ReducedConverted for a 1-for-70 splitHistory
FOXOFoxo Technologies Inc.COM CL A242,378$75.2K<0.1%+90,445+59.5%AddedHistory
CDIOCardio Diagnostics Holdings, Inc.COMMON STOCK64,022$76.2K<0.1%00.0%UnchangedHistory
SSYSunlink Health Systems IncCOM86,155$78.4K<0.1%00.0%UnchangedHistory
HMPTHome Point Capital Inc.COM33,985$78.8K<0.1%+1,528+4.7%AddedHistory
AVTXAvalo Therapeutics, Inc.COM NEW222,073$78.9K<0.1%00.0%UnchangedHistory
ELOXEloxx Pharmaceuticals, Inc.COM NEW20,686$80.5K<0.1%00.0%UnchangedHistory
CELZCreative Medical Technology Holdings, Inc.COM NEW17,629$81.7K<0.1%+17,629NewHistory
BKYIBio Key International IncCOM NEW109,444$82.3K<0.1%00.0%UnchangedHistory
MNPRMonopar TherapeuticsCOM99,176$84.8K<0.1%−800−0.8%ReducedHistory
MGOLMGO Global Inc.COM38,582$86.0K<0.1%+38,582NewHistory
ENSVEnservco CorpCOM NEW269,713$86.8K<0.1%−124,965−31.7%ReducedHistory
WHLMWilhelmina International, Inc.COM NEW22,891$87.0K<0.1%00.0%UnchangedHistory
EDSAEdesa Biotech, Inc.COM110,882$89.9K<0.1%00.0%UnchangedHistory
BURUNuburu, Inc.COMMON STOCK134,105$90.7K<0.1%+102,943+330.3%AddedHistory
CLVRClever Leaves Holdings Inc.COM447,433$90.7K<0.1%00.0%UnchangedHistory
OSAProSomnus, Inc.COMMON STOCK29,312$90.9K<0.1%+29,312NewHistory
TMBRTrex Wind-Down, Inc.COM NEW38,687$94.0K<0.1%00.0%UnchangedHistory
RMTRoyce Micro-Cap Trust, Inc.COM10,828$94.7K<0.1%+10,828NewHistory
LGOLargo Inc.COMMON STOCK22,271$95.5K<0.1%00.0%UnchangedHistory
NEWPNew Pacific Metals CorpCOMMON STOCK45,642$99.5K<0.1%00.0%UnchangedHistory
SIDUSidus Space Inc.CLASS A COM550,817$99.7K<0.1%00.0%UnchangedHistory
LUXHLuxurban Hotels Inc.COM31,683$99.8K<0.1%+13,688+76.1%AddedHistory
BLPHBellerophon Therapeutics, Inc.COM NEW145,810$100.6K<0.1%00.0%UnchangedHistory
LIQTLiqtech International IncCOM31,551$101.3K<0.1%00.0%UnchangedConverted for a 1-for-8 splitHistory
CISOCISO Global, Inc.COM584,692$104.1K<0.1%−545,304−48.3%ReducedHistory
MODDModular Medical, Inc.COM NEW109,813$107.6K<0.1%00.0%UnchangedHistory
Polymet MNG Corp731916409COM NEW137,552$108.7K<0.1%+14,015+11.3%Added–
BNKKBonk, Inc.COM NEW260,299$109.3K<0.1%−115,766−30.8%ReducedHistory
FUVArcimoto IncCOM NEW75,360$110.0K<0.1%−1,035−1.4%ReducedHistory
APGNApexigen, Inc.Equity256,935$110.4K<0.1%00.0%UnchangedHistory
IDAIT Stamp IncCL A NEW87,081$111.5K<0.1%+36,747+73.0%AddedHistory
UUUUniversal Safety Products, Inc.COM NEW47,378$111.8K<0.1%00.0%UnchangedHistory
VGASVerde Clean Fuels, Inc.CLASS A COM17,297$112.6K<0.1%+17,297NewHistory
NXXTNextnrg, Inc.COM48,226$112.8K<0.1%−355−0.7%ReducedConverted for a 1-for-8 splitHistory
BFRIBiofrontera Inc.COM219,052$113.9K<0.1%00.0%UnchangedHistory
CINGCingulate Inc.COMMON STOCK123,016$114.4K<0.1%00.0%UnchangedHistory
AEYAddvantage Technologies Group IncCOM NEW185,203$114.8K<0.1%−7,636−4.0%ReducedHistory
ALOYRealloys Inc.COM39,297$117.9K<0.1%+25,424+183.3%AddedConverted for a 1-for-4 splitHistory
MRINMarin Software IncCOM NEW204,636$120.7K<0.1%00.0%UnchangedHistory
ACGNAceragen, Inc.COM74,170$120.9K<0.1%−1,888−2.5%ReducedHistory
NMRDNemaura Medical Inc.COM NEW130,861$121.1K<0.1%00.0%UnchangedHistory
IHTInnsuites Hospitality TrustSH BEN INT51,409$122.9K<0.1%00.0%UnchangedHistory
TDCX Inc87190U100ADS15,650$123.8K<0.1%00.0%Unchanged–
RNXTRenovoRx, Inc.COM NEW55,483$125.4K<0.1%+10,290+22.8%AddedHistory
ZSQRZ Squared Inc.COM81,672$126.6K<0.1%00.0%UnchangedHistory
LNAILunai Bioworks Inc.COM227,029$128.6K<0.1%−95,247−29.6%ReducedHistory
ISPRIspire Technology Inc.COM14,223$129.7K<0.1%+14,223NewHistory
CHGAChange Agents Corporation.COM NEW84,446$130.0K<0.1%00.0%UnchangedHistory
VHIValhi IncCOM10,348$133.0K<0.1%+10,348NewHistory
ISUNIsun, Inc.COM339,799$135.9K<0.1%00.0%UnchangedHistory
RVLPRVL Pharmaceuticals plcSHS246,353$138.0K<0.1%00.0%UnchangedHistory
MSVBMid-Southern Bancorp, Inc.COM10,582$138.1K<0.1%−2,348−18.2%ReducedHistory
TULPBloomia Holdings, Inc.COM NEW17,941$138.5K<0.1%00.0%UnchangedHistory
SRXHSRX Global Inc.COM683,410$143.5K<0.1%00.0%UnchangedHistory
HFBLHome Federal Bancorp, Inc. of LouisianaCOM10,234$143.7K<0.1%+10,234NewHistory
Fat Brands, Inc30258N600CLASS B COM22,214$144.0K<0.1%+3,969+21.8%Added–
CLBTCellebrite DI Ltd.ORDINARY SHARES20,162$145.2K<0.1%00.0%UnchangedHistory
XELAExela Technologies, Inc.COM31,411$146.1K<0.1%+31,411NewHistory
SIFSifco Industries IncCOM59,551$146.5K<0.1%00.0%UnchangedHistory
CNSYCerenome, Inc.COM72,861$147.2K<0.1%00.0%UnchangedConverted for a 1-for-15 splitHistory
UNCYUnicycive Therapeutics, Inc.COM115,057$147.3K<0.1%00.0%UnchangedHistory
MITQMOVING iMAGE TECHNOLOGIES INC.COMMON STOCK128,637$150.5K<0.1%00.0%UnchangedHistory
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.81,734$151.2K<0.1%00.0%Unchanged–
XPONExpion Energy, Inc.COM30,525$151.7K<0.1%00.0%UnchangedHistory
SGRPSPAR Group, Inc.COM120,508$151.8K<0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (119)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 119 by value last quarter.

Positions of Vanguard Group Inc sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
TRIThomson Reuters CorpCOM NEW5,649,806$735.2M<0.1%History
AQUAEvoqua Water Technologies Corp.COM11,594,275$576.5M<0.1%History
OSHOak Street Health, Inc.COM12,167,087$470.6M<0.1%History
Shaw Communications Inc82028K200CL B CONV15,186,514$454.2M<0.1%–
MAXRMaxar Technologies Inc.COM6,979,983$356.4M<0.1%History
First Rep BK San Francisco C33616C100COM21,257,887$297.4M<0.1%–
RXDXPrometheus Biosciences, Inc.COM2,716,901$291.6M<0.1%History
Yamana Gold Inc98462Y100COM33,482,714$195.9M<0.1%–
TCOMTrip.com Group LtdADS4,915,296$185.2M<0.1%History
XMQualtrics International Inc.COM CL A10,266,860$183.1M<0.1%History
SUMOSumo Logic, Inc.COM10,500,780$125.8M<0.1%History
MNTVMomentive Global Inc.COM12,797,031$119.3M<0.1%History
PRVBProvention Bio, Inc.COM4,178,440$100.7M<0.1%History
HSKAHeska CorpCOM RESTRC NEW730,939$71.4M<0.1%History
BRMKBroadmark Realty Capital Inc.COM12,578,554$59.1M<0.1%History
CSIICardiovascular Systems IncCOM2,954,461$58.7M<0.1%History
ROCCBaytex Energy USA, Inc.COM1,406,586$57.4M<0.1%History
TATravelCenters of America Inc.COM NEW646,223$55.9M<0.1%History
CVTCvent Holding Corp.COMMON STOCK6,462,341$54.0M<0.1%History
MGIMoneygram International IncCOM NEW4,650,645$48.5M<0.1%History
RUTHRuths Hospitality Group, Inc.COM2,565,955$42.1M<0.1%History
CTICCti Biopharma CorpCOM5,957,730$25.0M<0.1%History
ZLABZai Lab LtdADR677,919$22.5M<0.1%History
KBALKimball International IncCL B1,817,919$22.5M<0.1%History
INDTIndus Realty Trust, Inc.COM294,193$19.5M<0.1%History
Atlas Technical Consultants, Inc.049430101COM CLS A1,472,915$18.0M<0.1%–
APENApollo Endosurgery, Inc.COM1,794,761$17.8M<0.1%History
BINIBollinger Innovations, Inc.COMMON STOCK82,503,358$10.8M<0.1%History
ABCLAbCellera Biologics Inc.COM989,154$7.46M<0.1%History
TIGTrean Insurance Group, Inc.COM1,121,554$6.86M<0.1%History
DBDDiebold Nixdorf, IncCOM5,127,919$6.15M<0.1%History
SNFIStark Novus Financial Inc.COM CL A8,475,590$5.62M<0.1%History
LMSTLimestone Bancorp, Inc.COM215,516$4.81M<0.1%History
JNCEJounce Therapeutics, Inc.COM2,107,305$3.90M<0.1%History
ALTIAlTi Global, Inc.COM CL A296,273$3.72M<0.1%History
ZGNErmenegildo Zegna N.V.ORD SHS271,772$3.71M<0.1%History
SPDR Series Trust78468R796ST STR SP500FF111,111$3.69M<0.1%–
BBIGVinco Ventures, Inc.COM9,425,121$3.03M<0.1%History
AGFSAgroFresh Solutions, Inc.COM969,679$2.91M<0.1%History
SICPSilvergate Capital CorpCL A1,735,267$2.81M<0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM5,551,624$2.37M<0.1%History
STCNSteel Connect LLCCOM2,064,950$2.35M<0.1%History
TCRRTCR2 Therapeutics Inc.COM1,468,802$2.20M<0.1%History
PIXYShiftPixy, Inc.COM NEW322,882$1.43M<0.1%History
Hyperscale Data, Inc.09175M101COM13,386,481$1.40M<0.1%–
CYXTCyxtera Technologies, Inc.COMMON STOCK3,979,626$1.22M<0.1%History
SKMSK Telecom Co LtdSPONSORED ADR44,779$918.4K<0.1%History
Ozon Hldgs PLC69269L104SPONSORED ADS91,236$858.1K<0.1%–
NESRNational Energy Services Reunited Corp.SHS162,212$853.2K<0.1%History
AUDAudacy, Inc.COM5,426,049$730.9K<0.1%History
BOXDBoxed, Inc.COM3,786,432$718.7K<0.1%History
Predictive Oncology Inc74039M200COM NEW2,128,039$695.4K<0.1%–
CEMIChembio Diagnostics, Inc.COM NEW1,561,470$690.5K<0.1%History
STSASatsuma Pharmaceuticals, Inc.COM920,517$643.0K<0.1%History
PEARPear Therapeutics, Inc.CLASS A COM2,483,472$633.3K<0.1%History
OIGOrion180 Insurance Group Inc.COM3,591,571$524.0K<0.1%History
TONXTON Strategy CoCOM4,222,840$506.3K<0.1%History
GLSHGelesis Holdings, Inc.COM2,947,398$479.5K<0.1%History
Nushares ETF Tr67092P607NUVEEN ESG SMLCP13,007$460.6K<0.1%–
Lannett Co Inc - US516012200Equity261,202$454.5K<0.1%–
VORBVirgin Orbit Holdings, Inc.COMMON STOCK2,163,811$432.8K<0.1%History
WEJOWejo Group LtdCOMMON SHARES840,723$414.5K<0.1%History
SUZSuzano S.A.SPON ADS49,925$409.9K<0.1%History
Bellus Health Inc New07987C204COM NEW55,975$403.0K<0.1%–
CSTECaesarstone Ltd.ORD SHS94,789$391.5K<0.1%History
SDIGStronghold Digital Mining, Inc.CLASS A COM600,693$372.4K<0.1%History
MRAIMarpai, Inc.COM364,851$364.5K<0.1%History
Sports Entertainment Gaming Global Corp54570M108COM1,291,551$361.6K<0.1%–
ATNXAthenex, Inc.COM NEW268,160$356.7K<0.1%History
CENNCenntro Inc.ORD SHS752,841$347.7K<0.1%History
SRGASurgalign Holdings, Inc.COM NEW177,793$284.5K<0.1%History
APTXAptinyx Inc.COM1,860,971$232.2K<0.1%History
Vulcan Infrastructure & Power Inc.39531G100CLASS A COM464,760$210.1K<0.1%–
GTEGran Tierra Energy Inc.COM233,138$205.0K<0.1%History
DBX ETF Tr233051200XTRACK MSCI EAFE5,789$203.8K<0.1%–
HVBCHV Bancorp, Inc.COM6,762$203.1K<0.1%History
ONCROncorus, Inc.COM475,345$163.6K<0.1%History
ACBAurora Cannabis IncCOM223,822$156.1K<0.1%History
Oncosec Med Inc68234L405COM NOV 202257,488$148.3K<0.1%–
NHIQNantHealth, Inc.COM NEW64,575$129.2K<0.1%History
CHRACharah Solutions, Inc.COM60,740$126.9K<0.1%History
NCMINational CineMedia, Inc.COM899,932$118.9K<0.1%History
BBLNBabylon Holdings LtdCL A SHS22,193$113.0K<0.1%History
CDAKCodiak BioSciences, Inc.COM580,770$101.3K<0.1%History
OGIOrganigram Global Inc.COM149,705$95.8K<0.1%History
ACORAcorda Therapeutics, Inc.COM NEW159,778$93.6K<0.1%History
CGENCompugen LtdORD109,817$77.1K<0.1%History
TNONTenon Medical, Inc.COM38,006$67.3K<0.1%History
CBUSCibus, Inc.COM192,274$65.4K<0.1%History
AUVIApplied UV, Inc.COM72,723$64.0K<0.1%History
KLRKaleyra, Inc.COM37,693$62.2K<0.1%History
TTOOT2 Biosystems, Inc.COM NEW132,304$60.9K<0.1%History
BKTIBK Technologies CorpCOM21,167$60.3K<0.1%History
BLNEBeeline Holdings, Inc.COM132,920$46.5K<0.1%History
MDRRMedalist Diversified, Inc.COM53,156$44.4K<0.1%History
ORBSEightco Holdings Inc.COM532,598$44.3K<0.1%History
HTGMHTG Molecular Diagnostics, IncCOM14,692$39.7K<0.1%History
XBIOXenetic Biosciences, Inc.COM96,982$39.4K<0.1%History
Atlis Motor Vehicles Inc049506108CLASS A COM66,186$38.2K<0.1%–
PLXPPLx Pharma Winddown Corp.COM289,094$37.6K<0.1%History