Skip to main content
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
AEIAlset Inc.COM NEW21,638$35.9K<0.1%−17,928−45.3%ReducedHistory
ABVCAbvc Biopharma, Inc.COM NEW46,947$36.3K<0.1%00.0%UnchangedHistory
IPDNProfessional Diversity Network, Inc.COM79,550$36.6K<0.1%−132,766−62.5%ReducedHistory
LFLYLeafly Holdings, Inc.COM NEW18,287$36.8K<0.1%00.0%UnchangedHistory
JAGXJaguar Health, Inc.COM NEW10,360$37.1K<0.1%+10,360NewHistory
VEEETwin Vee PowerCats, Co.COM68,935$37.6K<0.1%−178,901−72.2%ReducedHistory
TPHSTrinity Place Holdings Inc.COM322,489$37.7K<0.1%00.0%UnchangedHistory
BCDABioCardia, Inc.COM NEW12,884$38.3K<0.1%−30,500−70.3%ReducedConverted for a 1-for-15 splitHistory
BRTXBioRestorative Therapies, Inc.COM NEW20,472$41.6K<0.1%00.0%UnchangedHistory
XBPXBP Global Holdings, Inc.COM23,988$42.0K<0.1%+10,377+76.2%AddedHistory
ONMDOneMedNet CorpCL A44,500$43.7K<0.1%+44,500NewHistory
RKDAArcadia Biosciences, Inc.COM14,038$44.2K<0.1%00.0%UnchangedHistory
AVGRAvinger IncCOM NEW23,802$44.3K<0.1%00.0%UnchangedHistory
DWTXDogwood Therapeutics, Inc.COM208,883$44.9K<0.1%00.0%UnchangedHistory
Invo Bioscience Inc44984F401COM NEW54,058$45.4K<0.1%00.0%Unchanged–
BFIBurgerFi International, Inc.COM225,207$45.7K<0.1%−289,180−56.2%ReducedHistory
TOVXTheriva Biologics, Inc.COM NEW194,494$46.0K<0.1%−30,777−13.7%ReducedHistory
SYRASyra Health CorpCL A COM NEW34,247$46.9K<0.1%00.0%UnchangedHistory
ERNAErnexa Therapeutics Inc.COM NEW26,099$47.8K<0.1%00.0%UnchangedHistory
CNSYCerenome, Inc.COM32,541$47.8K<0.1%00.0%UnchangedHistory
MINDMind Technology, IncCOM NEW11,431$48.0K<0.1%00.0%UnchangedHistory
FWDIForward Industries, Inc.COM NEW10,127$48.2K<0.1%+10,127NewHistory
XPONExpion Energy, Inc.COM48,559$48.6K<0.1%+5,732+13.4%AddedHistory
DLADelta Apparel, IncCOM87,647$50.8K<0.1%−246,421−73.8%ReducedHistory
ADNHAdvent Technologies Holdings, Inc.COM NEW16,873$51.5K<0.1%−25,355−60.0%ReducedConverted for a 1-for-30 splitHistory
RTBRTB Digital, Inc.COM36,087$52.3K<0.1%−32,268−47.2%ReducedHistory
ESYNHWH International Inc.COM52,085$53.1K<0.1%+52,085NewHistory
NXLNexalin Technology, Inc.COM31,780$53.7K<0.1%+31,780NewHistory
KRSAKorsana Biosciences, Inc.Stock23,490$54.0K<0.1%00.0%UnchangedHistory
SHPWShapeways Holdings, Inc.COM NEW76,430$54.1K<0.1%+10,999+16.8%AddedHistory
PCSAProcessa Pharmaceuticals, Inc.COM SHS24,433$54.7K<0.1%00.0%UnchangedHistory
AQBAquabounty Technologies IncCOM34,020$54.8K<0.1%00.0%UnchangedHistory
AIREreAlpha Tech Corp.COM57,800$54.9K<0.1%00.0%UnchangedHistory
BOXLBoxlight CorpCOM CL A NEW90,584$55.3K<0.1%−11,515−11.3%ReducedHistory
NURONeuroMetrix, Inc.COM15,124$55.8K<0.1%00.0%UnchangedHistory
VIVKVivakor, Inc.COM NEW28,067$56.1K<0.1%+16,564+144.0%AddedHistory
IMNNImunon, Inc.COM48,806$56.6K<0.1%00.0%UnchangedHistory
CISOCISO Global, Inc.COM NEW98,178$56.7K<0.1%+7,243+8.0%AddedHistory
GOVXGeoVax Labs, Inc.COM SHS19,239$61.3K<0.1%00.0%UnchangedHistory
NXGLNexgel, Inc.COM28,626$61.8K<0.1%+3,100+12.1%AddedHistory
ICCTiCoreConnect Inc.COM66,877$62.1K<0.1%00.0%UnchangedHistory
LASELaser Photonics CorpCOM32,357$62.1K<0.1%00.0%UnchangedHistory
RNXTRenovoRx, Inc.COM NEW56,737$64.1K<0.1%00.0%UnchangedHistory
PWCMPowercompute, Inc.COM NEW16,506$66.8K<0.1%00.0%UnchangedHistory
SSYSunlink Health Systems IncCOM83,942$67.2K<0.1%00.0%UnchangedHistory
NXPLNextPlat CorpCOM NEW62,448$67.4K<0.1%+33,100+112.8%AddedHistory
PULMPulmatrix, Inc.COM35,082$67.7K<0.1%00.0%UnchangedHistory
CELZCreative Medical Technology Holdings, Inc.COM NEW17,629$67.9K<0.1%−30.0%ReducedHistory
EDSAEdesa Biotech, Inc.COM NEW15,864$67.9K<0.1%00.0%UnchangedHistory
NKGNNKGen Biotech, Inc.COM53,804$68.3K<0.1%00.0%UnchangedHistory
MTEMMolecular Templates, Inc.COM NEW60,606$69.7K<0.1%−66,018−52.1%ReducedHistory
MRINMarin Software IncCOM SHS30,216$70.1K<0.1%+30,216NewHistory
BCGBinah Capital Group, Inc.COM11,350$70.4K<0.1%+11,350NewHistory
SCKTSocket Mobile, Inc.COM NEW67,150$72.5K<0.1%00.0%UnchangedHistory
KUSTKustom Entertainment, Inc.COM NEW30,556$73.3K<0.1%−8,028−20.8%ReducedHistory
LIQTLiqtech International IncCOM31,286$73.7K<0.1%00.0%UnchangedHistory
AGPUAxe Compute Inc.COM71,307$74.2K<0.1%−72,211−50.3%ReducedHistory
WATTEnergous CorpCOM NEW68,443$74.6K<0.1%−2,970−4.2%ReducedHistory
GLBZGlen Burnie BancorpCOM18,953$75.1K<0.1%+5,875+44.9%AddedHistory
BENFBeneficientCOM33,993$75.5K<0.1%+33,993NewHistory
AKLIAkili, Inc.COMMON STOCK174,506$75.9K<0.1%+73,135+72.1%AddedHistory
FIEEFiEE, Inc.COM NEW23,436$75.9K<0.1%00.0%UnchangedHistory
IBIOiBio, Inc.COM NEW35,998$76.0K<0.1%+35,998NewHistory
NRXSNeuraxis, INCCOM27,345$76.0K<0.1%+9,600+54.1%AddedHistory
UUUUniversal Safety Products, Inc.COM NEW47,378$76.2K<0.1%00.0%UnchangedHistory
GBRNew Concept Energy, Inc.COM48,067$76.9K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR16,694$77.3K<0.1%+70.0%AddedHistory
PODCPodcastOne, Inc.COM47,086$79.1K<0.1%00.0%UnchangedHistory
AYTUAytu Biopharma, IncCOM27,888$81.4K<0.1%00.0%UnchangedHistory
MSPRMSP Recovery, Inc.COM184,017$84.6K<0.1%00.0%UnchangedHistory
TLFTandy Leather Factory IncCOM18,994$85.5K<0.1%+1,195+6.7%AddedHistory
MRDBMariaDB plcORD SHS166,179$88.7K<0.1%+45,701+37.9%AddedHistory
ZSTKZeroStack Corp.COM88,780$90.6K<0.1%+65,719+285.0%AddedHistory
IHTInnsuites Hospitality TrustSH BEN INT51,409$91.5K<0.1%00.0%UnchangedHistory
EMKREmcore CorpStock78,115$92.2K<0.1%−147,391−65.4%ReducedConverted for a 1-for-10 splitHistory
BTCYBiotricity Inc.COM NEW102,576$92.3K<0.1%00.0%UnchangedHistory
SMXTSolarMax Technology, Inc.COM SHS28,415$93.5K<0.1%+28,415NewHistory
BMRABiomerica IncCOM NEW214,656$94.4K<0.1%−394,709−64.8%ReducedHistory
TVGNTevogen Inc.COM133,860$96.8K<0.1%+133,860NewHistory
GETRGetaround, IncCOM701,110$98.2K<0.1%+98,760+16.4%AddedHistory
CETYClean Energy Technologies, Inc.COM NEW74,684$98.6K<0.1%+28,752+62.6%AddedHistory
RMTRoyce Micro-Cap Trust, Inc.COM10,828$99.5K<0.1%00.0%UnchangedHistory
CARVCarver Bancorp IncCOM NEW71,288$100.4K<0.1%−29,885−29.5%ReducedHistory
IDEXIdeanomics, Inc.COM NEW116,534$104.9K<0.1%00.0%UnchangedHistory
DMRADamora Therapeutics, Inc.COM221,200$104.9K<0.1%00.0%UnchangedHistory
UPXIUpexi, Inc.COM290,938$105.0K<0.1%00.0%UnchangedHistory
ALOYRealloys Inc.COM39,297$106.1K<0.1%00.0%UnchangedHistory
MDAISpectral AI, Inc.COM CL A61,531$108.3K<0.1%00.0%UnchangedHistory
LUXHLuxurban Hotels Inc.COM463,679$108.6K<0.1%+176,918+61.7%AddedHistory
ENGEnglobal CorpCOM NEW84,983$110.5K<0.1%−5,648−6.2%ReducedHistory
PVLAPalvella Therapeutics, Inc.COM NEW11,342$111.3K<0.1%+11,342NewHistory
USGOU.S. GoldMining Inc.COM18,138$115.0K<0.1%00.0%UnchangedHistory
PNBKPatriot National Bancorp IncCOM NEW61,639$115.3K<0.1%−59,641−49.2%ReducedHistory
Fat Brands, Inc30258N600CLASS B COM24,641$115.8K<0.1%−202−0.8%Reduced–
CMAXCareMax, Inc.COMM STK41,849$116.8K<0.1%−104,622−71.4%ReducedHistory
WKSPWorksport LtdCOM NEW150,537$117.2K<0.1%00.0%UnchangedHistory
GVPGse Systems IncCOM NEW25,559$117.6K<0.1%00.0%UnchangedHistory
EDUCEducational Development CorpCOM64,779$120.1K<0.1%00.0%UnchangedHistory
VBIVVBI Vaccines Inc/BCCOM184,436$121.7K<0.1%00.0%UnchangedHistory
STISolidion Technology Inc.COM223,886$123.1K<0.1%+105,865+89.7%AddedHistory

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