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Livermore
Livermore
ZHEN

Vanguard Group Inc

SEC CIK
0000102909
Latest filing
Jan 29, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
4,413
−36 vs. Q1 2024
Portfolio value
$5.21T
+$156.9B (+3.1%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of Vanguard Group Inc in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CLDICalidi Biotherapeutics, Inc.CL A14,939$2.99K<0.1%00.0%UnchangedHistory
HURATuHURA Biosciences, Inc.COM NEW12,455$3.36K<0.1%00.0%UnchangedHistory
PEVMPhoenix Motor Inc.COM NEW10,112$3.40K<0.1%+10,112NewHistory
GNLNGreenlane Holdings, Inc.CL A NEW10,695$3.64K<0.1%00.0%UnchangedHistory
Hycroft Mining Holding Corp44862P133*W EXP 10/06/202175,000$3.81K<0.1%00.0%Unchanged–
NDRAENDRA Life Sciences Inc.COM NEW39,812$3.87K<0.1%00.0%UnchangedHistory
Qualigen Therapeutics Inc74754R202COM NEW22,827$3.93K<0.1%00.0%Unchanged–
OTRKOntrak, Inc.COM NEW20,311$4.19K<0.1%00.0%UnchangedHistory
DYNTDynatronics CorpCOM16,074$4.26K<0.1%00.0%UnchangedHistory
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/202110,319$4.30K<0.1%00.0%UnchangedHistory
NCPLNetcapital Inc.COM52,818$5.76K<0.1%00.0%UnchangedHistory
FOXOFoxo Technologies Inc.CL A NEW24,238$6.44K<0.1%00.0%UnchangedHistory
JEWLAdamas One Corp.COMMON STOCK27,332$7.02K<0.1%00.0%UnchangedHistory
EFTReFFECTOR Therapeutics, Inc.COM NEW25,070$7.27K<0.1%−67,395−72.9%ReducedHistory
YCBDcbdMD, Inc.COM NEW13,042$7.70K<0.1%00.0%UnchangedHistory
NXTSNexentis Technologies Inc.COM NEW16,703$7.97K<0.1%00.0%UnchangedHistory
TWAVTaoWeave, Inc.COM NEW45,359$8.02K<0.1%00.0%UnchangedHistory
TONXTON Strategy CoCOMM STK68,376$8.48K<0.1%00.0%UnchangedHistory
Assure Hldgs Corp04625J303COM20,753$8.78K<0.1%00.0%Unchanged–
EZRAReliance Global Group, Inc.COM40,514$9.16K<0.1%00.0%UnchangedHistory
ENSCEnsysce Biosciences, Inc.COM18,175$9.21K<0.1%00.0%UnchangedHistory
HINDVyome Holdings, IncCOM49,874$9.56K<0.1%00.0%UnchangedHistory
XXII22nd Century Group, Inc.Common Stock13,096$9.77K<0.1%00.0%UnchangedConverted for a 1-for-16 splitHistory
SNALSnail, Inc.CLASS A COM11,787$10.1K<0.1%00.0%UnchangedHistory
AEMDAethlon Medical IncCOM NEW21,224$10.6K<0.1%00.0%UnchangedHistory
MNTSMomentus Inc.CL A NEW19,933$10.7K<0.1%00.0%UnchangedHistory
ISPCiSpecimen Inc.COM35,987$11.1K<0.1%−40,570−53.0%ReducedHistory
ENVBEnveric Biosciences, Inc.Common Stock18,198$11.4K<0.1%00.0%UnchangedHistory
LGMKLogicMark, Inc.COM NEW18,939$11.6K<0.1%00.0%UnchangedHistory
CWDCaliberCos Inc.COM CL A14,419$12.1K<0.1%+4,300+42.5%AddedHistory
ONCOOnconetix, Inc.COM73,513$12.3K<0.1%00.0%UnchangedHistory
HSDTSolana CoCOM CL A NEW12,598$12.3K<0.1%00.0%UnchangedHistory
INTZIntrusion IncCOM11,430$12.6K<0.1%00.0%UnchangedHistory
XCURExicure, Inc.COM NEW40,093$12.8K<0.1%00.0%UnchangedHistory
FRZAForza X1, Inc.COM33,785$12.9K<0.1%00.0%UnchangedHistory
SONNSonnet BioTherapeutics Holdings, Inc.COM14,726$13.8K<0.1%00.0%UnchangedHistory
JTAIJet.AI Inc.COM42,979$14.5K<0.1%00.0%UnchangedHistory
TNONTenon Medical, Inc.COM NEW23,854$14.6K<0.1%00.0%UnchangedHistory
PTPIPetros Pharmaceuticals, Inc.COM NEW31,811$14.6K<0.1%00.0%UnchangedHistory
LIPOLipella Pharmaceuticals Inc.COMMON STOCK34,520$15.5K<0.1%00.0%UnchangedHistory
CTMCastellum, Inc.COM NEW83,941$15.6K<0.1%00.0%UnchangedHistory
TRVNTrevena IncCOM NEW72,355$15.8K<0.1%00.0%UnchangedHistory
EVOKEvoke Pharma IncCOM NEW29,851$15.8K<0.1%00.0%UnchangedHistory
ARTWArts Way Manufacturing Co IncCOM10,164$15.9K<0.1%00.0%UnchangedHistory
CHGAChange Agents Corporation.COM NEW34,504$16.2K<0.1%00.0%UnchangedHistory
SILOSilo Pharma, Inc.Stock16,334$16.3K<0.1%00.0%UnchangedHistory
EFOIEnergy Focus, IncCOM NEW11,850$16.5K<0.1%00.0%UnchangedHistory
SLESuper League Enterprise, Inc.COM20,785$16.6K<0.1%00.0%UnchangedHistory
PHIOPhio Pharmaceuticals Corp.COM24,380$16.9K<0.1%00.0%UnchangedHistory
KITTNauticus Robotics, Inc.COM125,161$17.0K<0.1%00.0%UnchangedHistory
TNXPTonix Pharmaceuticals Holding Corp.COM NEW25,395$17.7K<0.1%+25,395NewHistory
VBIOValion Bio, Inc.COM NEW47,981$18.7K<0.1%00.0%UnchangedHistory
RENXRenX Enterprises Corp.COM43,845$18.9K<0.1%00.0%UnchangedHistory
TFFPTFF Pharmaceuticals, Inc.COM NEW12,136$20.1K<0.1%−22,607−65.1%ReducedHistory
IKTInhibikase Therapeutics, Inc.COM NEW16,724$20.2K<0.1%00.0%UnchangedHistory
IDAIT Stamp IncCL A NEW44,215$20.6K<0.1%00.0%UnchangedHistory
IVDAIveda Solutions, Inc.COM NEW40,984$20.8K<0.1%+73+0.2%AddedHistory
FEEDENvue Medical, Inc.COM NEW30,194$21.1K<0.1%00.0%UnchangedHistory
CTNTCheetah Net Supply Chain Service Inc.CL A COM51,752$21.5K<0.1%+51,752NewHistory
SOBRSOBR Safe, Inc.COM NEW148,945$21.9K<0.1%−310,977−67.6%ReducedHistory
MGOLMGO Global Inc.COM38,582$22.0K<0.1%00.0%UnchangedHistory
AIFFFirefly Neuroscience, Inc.COM NEW11,093$23.0K<0.1%00.0%UnchangedHistory
LUCYInnovative Eyewear IncCOM47,233$23.4K<0.1%00.0%UnchangedHistory
VVOSVivos Therapeutics, Inc.COM NEW10,579$23.5K<0.1%00.0%UnchangedHistory
TRONTron Inc.COM18,856$23.8K<0.1%+2,814+17.5%AddedHistory
HCWBHCW Biologics Inc.COM37,677$24.4K<0.1%+28+0.1%AddedHistory
ENSVEnservco CorpCOM NEW107,717$24.8K<0.1%00.0%UnchangedHistory
PRHIPresurance Holdings, Inc.COM33,708$25.3K<0.1%+600+1.8%AddedHistory
MOBXMobix Labs, IncCOM CL A15,474$25.4K<0.1%+1,539+11.0%AddedHistory
VEROVenus Concept Inc.COM NEW32,438$25.4K<0.1%00.0%UnchangedHistory
MSGMMotorsport Games Inc.CL A NEW10,638$25.4K<0.1%00.0%UnchangedHistory
SPECSpectaire Holdings Inc.COM50,927$25.5K<0.1%00.0%UnchangedHistory
QCLSQ/C Technologies, Inc.COM NEW13,999$25.8K<0.1%−16,658−54.3%ReducedHistory
BPTHBio-Path Holdings, Inc.COM NEW13,502$27.0K<0.1%00.0%UnchangedHistory
FGIFGI Industries Ltd.ORDINARY SHARES24,551$27.5K<0.1%−2,425−9.0%ReducedHistory
UAVSAgEagle Aerial Systems Inc.COM57,726$28.9K<0.1%−30.0%ReducedHistory
GNPXGenprex, Inc.Stock15,315$28.9K<0.1%00.0%UnchangedHistory
ZSQRZ Squared Inc.COM100,759$29.1K<0.1%−7,950−7.3%ReducedHistory
GTBPGT Biopharma, Inc.Stock10,504$29.7K<0.1%−10,008−48.8%ReducedHistory
INBSIntelligent Bio Solutions Inc.COM15,485$29.7K<0.1%00.0%UnchangedHistory
PTIXProtagenic Therapeutics, Inc.COM NEW33,166$30.0K<0.1%00.0%UnchangedHistory
NCRANocera, Inc.COM27,467$30.2K<0.1%+29+0.1%AddedHistory
CSSEChicken Soup for the Soul Entertainment, Inc.CL A158,744$30.8K<0.1%00.0%UnchangedHistory
ALZNAlzamend Neuro, Inc.COM78,545$31.0K<0.1%00.0%UnchangedHistory
CAUDCollective Audience, Inc.COM57,900$31.3K<0.1%00.0%UnchangedHistory
AAMCAltisource Asset Management CorpCOM16,353$31.4K<0.1%00.0%UnchangedHistory
KAKineta, Inc.COM59,326$31.5K<0.1%00.0%UnchangedHistory
AUMNGolden Minerals CoCOM75,719$31.8K<0.1%00.0%UnchangedHistory
MSNEmerson Radio CorpCOM NEW53,944$31.8K<0.1%00.0%UnchangedHistory
POLAPolar Power, Inc.COM80,105$32.0K<0.1%00.0%UnchangedHistory
PWPower REITCOM36,007$32.4K<0.1%00.0%UnchangedHistory
MNPRMonopar TherapeuticsCOM45,167$33.0K<0.1%00.0%UnchangedHistory
SIDUSidus Space Inc.CL A COM NEW14,109$33.0K<0.1%+177+1.3%AddedHistory
NEXINexImmune, Inc.COM NEW12,010$33.1K<0.1%00.0%UnchangedHistory
OLBOlb Group, Inc.COM11,281$33.8K<0.1%−7,686−40.5%ReducedConverted for a 1-for-10 splitHistory
AWXAvalon Holdings CorpCL A15,500$34.1K<0.1%00.0%UnchangedHistory
FABCFabric.AI, Inc.COM44,007$34.3K<0.1%00.0%UnchangedHistory
RHEPRegional Health Properties, IncCOM16,970$35.1K<0.1%00.0%UnchangedHistory
RKTORocket One Inc.COM NEW38,804$35.3K<0.1%00.0%UnchangedHistory
MBIOMustang Bio, Inc.COM NEW75,394$35.7K<0.1%−130,294−63.3%ReducedHistory

Sold out since Q1 2024 (126)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 126 by value last quarter.

Positions of Vanguard Group Inc sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM21,504,556$5.64B0.1%History
SWAVShockwave Medical, Inc.COM3,640,151$1.19B<0.1%History
AIRCApartment Income REIT Corp.COM20,481,112$665.0M<0.1%History
AELAmerican National Group Inc.COM8,265,764$464.7M<0.1%History
MDCSekisui House U.S., Inc.COM6,687,607$420.7M<0.1%History
DOORMasonite International CorpCOM2,162,693$284.3M<0.1%History
Crescent PT Energy Corp22576C101COM22,849,456$187.1M<0.1%–
CPECallon Petroleum CoCOM4,890,361$174.9M<0.1%History
Enerplus Corp292766102COM7,461,532$146.7M<0.1%–
KAMNKAMAN CorpCOM3,192,215$146.4M<0.1%History
Tricon Residential Inc Com NPV89612W102COM11,391,106$127.0M<0.1%–
ALPNAlpine Immune Sciences, Inc.COM2,712,285$107.5M<0.1%History
MODNModel N, Inc.COM2,807,589$79.9M<0.1%History
DCPHDeciphera Pharmaceuticals, Inc.COM4,565,044$71.8M<0.1%History
INBXInhibrx Biosciences, Inc.COM1,861,469$65.1M<0.1%History
KNSAKiniksa Pharmaceuticals International, plcCOM CL A2,981,894$58.8M<0.1%History
SPSP Plus CorpCOM1,083,108$56.6M<0.1%History
LBAILakeland Bancorp IncCOM3,385,886$41.0M<0.1%History
AGTIAgiliti, Inc.COM3,764,051$38.1M<0.1%History
AMNBAmerican National Bankshares Inc.COM531,234$25.4M<0.1%History
EGLEEagle Bulk Shipping Inc.COM367,147$22.9M<0.1%History
CATXPerspective Therapeutics, Inc.COM17,780,106$21.2M<0.1%History
DSKEDaseke, Inc.COM2,430,957$20.2M<0.1%History
CSTRCapStar Financial Holdings, Inc.COM931,118$18.7M<0.1%History
TASTCarrols Restaurant Group, Inc.COM1,773,852$16.9M<0.1%History
SMMFSummit Financial Group, Inc.COM577,165$15.7M<0.1%History
HRTHireRight Holdings CorpCOM925,466$13.2M<0.1%History
Community West Bancshares155685100COM543,069$10.8M<0.1%–
MACKMerrimack Pharmaceuticals IncCOM NEW620,847$9.17M<0.1%History
SNPOSnap One Holdings Corp.COM886,171$7.64M<0.1%History
TGANTransphorm, Inc.COM1,500,305$7.37M<0.1%History
ADTHAdTheorent Holding Company, Inc.COM1,496,792$4.80M<0.1%History
SCXStarrett L S CoCL A266,093$4.23M<0.1%History
RNACCartesian Therapeutics, Inc.COM6,315,113$4.10M<0.1%History
NGMNGM Biopharmaceuticals IncCOM2,324,392$3.70M<0.1%History
SCTLSocietal CDMO, Inc.COM3,062,419$3.31M<0.1%History
KNTEKinnate Biopharma Inc.COM1,076,789$2.86M<0.1%History
Taro Pharmaceutical Inds LtdM8737E108SHS53,729$2.27M<0.1%–
QXO, Inc.82846H207COM NEW167,536$2.21M<0.1%–
ZFOXZeroFox Holdings, Inc.COM1,814,670$2.03M<0.1%History
Via Renewables, Inc.92556D304CL A COM NEW165,180$1.79M<0.1%–
VAXXVaxxinity, Inc.COM CL A2,411,679$1.73M<0.1%History
BKKTBakkt, Inc.COM CL A3,722,829$1.71M<0.1%History
BNEDBarnes & Noble Education, Inc.COM1,709,302$1.24M<0.1%History
CWBCCommunity West BancsharesCOM78,991$1.22M<0.1%History
KOFCoca Cola Femsa SAB de CVSPONS ADS REP11,657$1.13M<0.1%History
DMTKDermTech, Inc.COM1,390,217$975.9K<0.1%History
HLTHCue Health Inc.COM3,884,285$732.6K<0.1%History
FUSNFusion Pharmaceuticals Inc.COM33,036$704.3K<0.1%History
LICYLi-Cycle Holdings Corp.COMMON SHARES682,606$703.1K<0.1%History
NRXPNRX Pharmaceuticals, Inc.COM1,440,045$679.6K<0.1%History
CASACasa Systems IncCOM2,391,609$654.3K<0.1%History
YSGYatsen Holding LtdSPONSORED ADS286,850$605.3K<0.1%History
Companhia Brasileira de Dist20440T300SPONSORED ADR863,804$544.2K<0.1%–
PLXProtalix BioTherapeutics, Inc.COM330,047$415.9K<0.1%History
INTGIntergroup CorpCOM18,146$407.4K<0.1%History
Neogames S AL6673X107SHS12,419$359.7K<0.1%–
RIORio Tinto PLCADR4,110$261.9K<0.1%History
ACORAcorda Therapeutics, Inc.COM19,260$254.4K<0.1%History
SGUStar Group, L.P.UNIT LTD PARTNR25,262$253.1K<0.1%History
MRAIMarpai, Inc.CL A COM NEW96,992$236.7K<0.1%History
RBTCRubicon Technologies, Inc.CL A541,946$218.4K<0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1509$202.6K<0.1%History
TBIOTelesis Bio Inc.COM418,293$184.0K<0.1%History
NIUNiu TechnologiesADS107,720$181.0K<0.1%History
Pieris Pharmaceuticals Inc720795103COM907,390$166.2K<0.1%–
SEELSeelos Therapeutics, Inc.COM NEW280,866$166.0K<0.1%History
EIGREiger BioPharmaceuticals, Inc.COM NEW28,201$141.1K<0.1%History
Star Equity Holdings, Inc.85513Q103COM146,953$130.4K<0.1%–
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.81,734$116.1K<0.1%–
TCONTracon Pharmaceuticals, Inc.COM NEW262,772$112.9K<0.1%History
CalAmp Corp.128126208COMM STK33,567$108.8K<0.1%–
TNXPTonix Pharmaceuticals Holding Corp.COM NEW530,859$98.7K<0.1%History
FNCHFinch Therapeutics Group, Inc.COM NEW36,252$94.3K<0.1%History
FWDIForward Industries, Inc.COM NEW132,141$80.3K<0.1%History
LGVNLongeveron Inc.CL A NEW24,132$78.4K<0.1%History
CLVRClever Leaves Holdings Inc.COM NEW15,135$73.7K<0.1%History
Applied Dna Sciences Inc03815U300COM175,970$72.1K<0.1%–
BENFBeneficientCOM CL A990,122$66.3K<0.1%History
PETVPetVivo Holdings, Inc.COM59,855$64.0K<0.1%History
GRTXGalera Therapeutics, Inc.COM448,330$62.8K<0.1%History
SCPXScorpius Holdings, Inc.COM363,719$58.9K<0.1%History
OSAProSomnus, Inc.COMMON STOCK102,103$58.1K<0.1%History
VIEWView, Inc.COM50,129$57.6K<0.1%History
MRINMarin Software IncCOM NEW181,298$55.3K<0.1%History
AFIBAcutus Medical, Inc.COM278,220$52.3K<0.1%History
MIMOAirspan Networks Holdings Inc.COM407,342$46.0K<0.1%History
STEXStreamex Corp.COM68,788$45.5K<0.1%History
OLOXOlenox Industries Inc.COM NEW195,578$39.1K<0.1%History
OMQSOMNIQ Corp.COM72,349$38.7K<0.1%History
MVLAMovella Holdings Inc.COM604,523$37.7K<0.1%History
CFORCapForce Inc.COM53,275$37.0K<0.1%History
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS15,388$35.5K<0.1%History
SNGXSoligenix, Inc.COM NEW50,865$30.5K<0.1%History
PALIPalisade Bio, Inc.COM68,054$27.2K<0.1%History
ORBSEightco Holdings Inc.COM NEW33,455$26.5K<0.1%History
NXTPNextPlay Technologies Inc.COM NEW39,607$26.1K<0.1%History
THMOThermoGenesis Holdings, Inc.COM NEW35,419$25.3K<0.1%History
AUVIApplied UV, Inc.COM NEW16,695$24.9K<0.1%History
ISUNIsun, Inc.COM97,573$24.4K<0.1%History